bbh-wl (fundco 4) limited
bbh-wl (fundco 4) limited Company Information
Company Number
07074018
Next Accounts
Dec 2025
Shareholders
bbh-wl (holdco 4) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
105 piccadilly, london, W1J 7NJ
bbh-wl (fundco 4) limited Estimated Valuation
Pomanda estimates the enterprise value of BBH-WL (FUNDCO 4) LIMITED at £130.1k based on a Turnover of £166.7k and 0.78x industry multiple (adjusted for size and gross margin).
bbh-wl (fundco 4) limited Estimated Valuation
Pomanda estimates the enterprise value of BBH-WL (FUNDCO 4) LIMITED at £828.3k based on an EBITDA of £149.2k and a 5.55x industry multiple (adjusted for size and gross margin).
bbh-wl (fundco 4) limited Estimated Valuation
Pomanda estimates the enterprise value of BBH-WL (FUNDCO 4) LIMITED at £645.9k based on Net Assets of £272.9k and 2.37x industry multiple (adjusted for liquidity).
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Bbh-wl (fundco 4) Limited Overview
Bbh-wl (fundco 4) Limited is a live company located in london, W1J 7NJ with a Companies House number of 07074018. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is bbh-wl (holdco 4) ltd with a 100% stake. Bbh-wl (fundco 4) Limited is a established, micro sized company, Pomanda has estimated its turnover at £166.7k with healthy growth in recent years.
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Bbh-wl (fundco 4) Limited Health Check
Pomanda's financial health check has awarded Bbh-Wl (Fundco 4) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £166.7k, make it smaller than the average company (£3.7m)
£166.7k - Bbh-wl (fundco 4) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)
8% - Bbh-wl (fundco 4) Limited
8.3% - Industry AVG
Production
with a gross margin of 72.4%, this company has a lower cost of product (37.8%)
72.4% - Bbh-wl (fundco 4) Limited
37.8% - Industry AVG
Profitability
an operating margin of 89.5% make it more profitable than the average company (5.7%)
89.5% - Bbh-wl (fundco 4) Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Bbh-wl (fundco 4) Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bbh-wl (fundco 4) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£146.2k)
£33.3k - Bbh-wl (fundco 4) Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (37 days)
4 days - Bbh-wl (fundco 4) Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bbh-wl (fundco 4) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bbh-wl (fundco 4) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4075 weeks, this is more cash available to meet short term requirements (27 weeks)
4075 weeks - Bbh-wl (fundco 4) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (58.6%)
1.2% - Bbh-wl (fundco 4) Limited
58.6% - Industry AVG
BBH-WL (FUNDCO 4) LIMITED financials
Bbh-Wl (Fundco 4) Limited's latest turnover from March 2024 is £166.7 thousand and the company has net assets of £272.9 thousand. According to their latest financial statements, Bbh-Wl (Fundco 4) Limited has 5 employees and maintains cash reserves of £267.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 166,654 | 147,466 | 137,120 | 133,153 | 130,641 | 130,343 | 202,785 | 399,186 | 116,819 | 115,697 | 112,645 | 109,177 | 106,655 | 37,470 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 46,087 | 211,610 | 2,746 | 102,352 | 93,310 | 86,445 | 139,902 | 369,400 | 62,978 | 43,411 | 43,787 | 40,242 | 40,490 | 19,431 | 0 |
| Gross Profit | 120,567 | -64,144 | 134,374 | 30,801 | 37,331 | 43,898 | 62,883 | 29,786 | 53,841 | 72,286 | 68,858 | 68,935 | 66,165 | 18,039 | 0 |
| Admin Expenses | 0 | 96 | 93 | 10,941 | 13,548 | 14,368 | |||||||||
| Operating Profit | 62,883 | 29,690 | 53,748 | 61,345 | 55,310 | 54,567 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 0 |
| Interest Receivable | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 138 | 135 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 120,866 | -64,144 | 134,374 | 30,801 | 37,331 | 43,898 | 62,883 | 29,690 | 53,870 | 61,483 | 55,338 | 54,567 | 52,486 | 14,407 | -38 |
| Tax | 0 | -3,657 | 3,752 | -3,995 | -7,093 | -8,341 | -13,110 | -5,938 | -10,774 | -12,294 | -12,728 | -13,096 | -13,646 | -4,043 | 10 |
| Profit After Tax | 120,866 | -67,801 | 138,126 | 26,806 | 30,238 | 35,557 | 49,773 | 23,752 | 43,096 | 49,189 | 42,610 | 41,471 | 38,840 | 10,364 | -28 |
| Dividends Paid | 0 | 0 | 0 | 310,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 120,866 | -67,801 | 138,126 | -283,194 | 30,238 | 35,557 | 49,773 | 23,752 | 43,096 | 49,189 | 42,610 | 41,471 | 38,840 | 10,364 | -28 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 5 | 6 | 3 | 5 | 5 | 6 | |
| EBITDA* | 62,883 | 29,690 | 53,748 | 61,345 | 55,310 | 54,567 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,105 | 4,727 | 8,192 | 0 | 6,965 | 3,190 | 424 | 314,735 | 1 | 2,220 | 1,807 | 10,922 | 0 | 16,602 | 2,938 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
| Misc Debtors | 6,942 | 5,867 | 5,341 | 12,424 | 5,511 | 3,244 | 3,202 | 1,570 | 1,568 | 1,055 | 38 | 37 | 34 | 0 | 132,211 |
| Cash | 267,232 | 187,992 | 305,755 | 268,703 | 515,788 | 454,084 | 414,366 | 269,718 | 260,577 | 215,219 | 205,258 | 167,580 | 134,580 | 67,373 | 2,228,392 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,249 | 0 | 0 | 0 | 0 |
| total current assets | 276,279 | 198,586 | 319,288 | 281,127 | 528,264 | 460,518 | 417,992 | 586,023 | 262,146 | 218,494 | 209,352 | 178,539 | 134,614 | 83,985 | 2,363,551 |
| total assets | 276,280 | 198,587 | 319,289 | 281,128 | 528,265 | 460,519 | 417,993 | 586,024 | 262,147 | 218,495 | 209,353 | 178,540 | 134,615 | 83,986 | 2,363,561 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,260 | 4,919 | 0 | 0 | 13,410 | 996 | 0 | 0 | 3,730 | 3,566 | 3,380 | 231,554 |
| Group/Directors Accounts | 658 | 33,496 | 33,463 | 96,685 | 85,899 | 50,627 | 35,459 | 33,163 | 32,905 | 32,905 | 36,526 | 36,526 | 36,526 | 0 | 18,238 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,752 | 13,087 | 66,021 | 101,504 | 72,574 | 75,257 | 83,456 | 290,146 | 2,693 | 3,134 | 39,560 | 47,627 | 45,337 | 33,734 | 0 |
| total current liabilities | 3,410 | 46,583 | 99,484 | 199,449 | 163,392 | 125,884 | 118,915 | 336,719 | 36,594 | 36,039 | 76,086 | 87,883 | 85,429 | 37,114 | 249,792 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,526 | 2,113,787 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,526 | 2,113,787 |
| total liabilities | 3,410 | 46,583 | 99,484 | 199,449 | 163,392 | 125,884 | 118,915 | 336,719 | 36,594 | 36,039 | 76,086 | 87,883 | 85,429 | 73,640 | 2,363,579 |
| net assets | 272,870 | 152,004 | 219,805 | 81,679 | 364,873 | 334,635 | 299,078 | 249,305 | 225,553 | 182,456 | 133,267 | 90,657 | 49,186 | 10,346 | -18 |
| total shareholders funds | 272,870 | 152,004 | 219,805 | 81,679 | 364,873 | 334,635 | 299,078 | 249,305 | 225,553 | 182,456 | 133,267 | 90,657 | 49,186 | 10,346 | -18 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 62,883 | 29,690 | 53,748 | 61,345 | 55,310 | 54,567 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -3,657 | 3,752 | -3,995 | -7,093 | -8,341 | -13,110 | -5,938 | -10,774 | -12,294 | -12,728 | -13,096 | -13,646 | -4,043 | 10 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,547 | -2,939 | 1,109 | -52 | 6,042 | 2,808 | -312,679 | 314,736 | -1,706 | 1,430 | -9,114 | 10,925 | -16,578 | -118,556 | 135,169 |
| Creditors | 0 | 0 | -1,260 | -3,659 | 4,919 | 0 | -13,410 | 12,414 | 996 | 0 | -3,730 | 164 | 186 | -228,174 | 231,554 |
| Accruals and Deferred Income | -10,335 | -52,934 | -35,483 | 28,930 | -2,683 | -8,199 | -206,690 | 287,453 | -441 | -36,426 | -8,067 | 2,290 | 11,603 | 33,734 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 142,352 | 8,883 | 45,235 | 11,195 | 39,899 | 33,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -32,838 | 33 | -63,222 | 10,786 | 35,272 | 15,168 | 2,296 | 258 | 0 | -3,621 | 0 | 0 | 36,526 | -18,238 | 18,238 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,526 | -2,077,261 | 2,113,787 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 138 | 28 | 0 | 0 | 0 | 0 |
| cash flow from financing | -32,539 | 33 | -63,222 | 10,786 | 35,272 | 15,168 | 2,296 | 258 | 123 | -3,483 | 28 | 0 | 0 | -2,095,499 | 2,132,035 |
| cash and cash equivalents | |||||||||||||||
| cash | 79,240 | -117,763 | 37,052 | -247,085 | 61,704 | 39,718 | 144,648 | 9,141 | 45,358 | 9,961 | 37,678 | 33,000 | 67,207 | -2,161,019 | 2,228,392 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 79,240 | -117,763 | 37,052 | -247,085 | 61,704 | 39,718 | 144,648 | 9,141 | 45,358 | 9,961 | 37,678 | 33,000 | 67,207 | -2,161,019 | 2,228,392 |
bbh-wl (fundco 4) limited Credit Report and Business Information
Bbh-wl (fundco 4) Limited Competitor Analysis
Perform a competitor analysis for bbh-wl (fundco 4) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
bbh-wl (fundco 4) limited Ownership
BBH-WL (FUNDCO 4) LIMITED group structure
Bbh-Wl (Fundco 4) Limited has no subsidiary companies.
Ultimate parent company
MERIDIAM INFRASTRUCTURE FINANCE SARL
#0069768
2 parents
BBH-WL (FUNDCO 4) LIMITED
07074018
bbh-wl (fundco 4) limited directors
Bbh-Wl (Fundco 4) Limited currently has 6 directors. The longest serving directors include Mr Geoffrey Alltimes (Nov 2013) and Mrs Sarah Beaumont (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Alltimes | United Kingdom | 76 years | Nov 2013 | - | Director |
| Mrs Sarah Beaumont | England | 42 years | Jan 2014 | - | Director |
| Mrs Jennifer Greenshields | United Kingdom | 55 years | May 2021 | - | Director |
| Mr Affan Nasir | England | 35 years | May 2022 | - | Director |
| Ms Philippa Robinson | United Kingdom | 69 years | May 2022 | - | Director |
| Mr Simon Waters | England | 52 years | Nov 2024 | - | Director |
P&L
March 2024turnover
166.7k
+13%
operating profit
149.2k
0%
gross margin
72.4%
-266.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
272.9k
+0.8%
total assets
276.3k
+0.39%
cash
267.2k
+0.42%
net assets
Total assets minus all liabilities
bbh-wl (fundco 4) limited company details
company number
07074018
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
105 piccadilly, london, W1J 7NJ
Bank
-
Legal Advisor
-
bbh-wl (fundco 4) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to bbh-wl (fundco 4) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bbh-wl (fundco 4) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BBH-WL (FUNDCO 4) LIMITED. This can take several minutes, an email will notify you when this has completed.
bbh-wl (fundco 4) limited Companies House Filings - See Documents
| date | description | view/download |
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