biz finance plc
biz finance plc Company Information
Company Number
07161659
Website
-Registered Address
6th floor 125 london wall, london, EC2Y 5AS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Sean Martin8 Years
Shareholders
apex trust nominees no. 1 limited 100%
biz finance plc Estimated Valuation
Pomanda estimates the enterprise value of BIZ FINANCE PLC at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
biz finance plc Estimated Valuation
Pomanda estimates the enterprise value of BIZ FINANCE PLC at £0 based on an EBITDA of £-7.7k and a 4.08x industry multiple (adjusted for size and gross margin).
biz finance plc Estimated Valuation
Pomanda estimates the enterprise value of BIZ FINANCE PLC at £17.3m based on Net Assets of £7.6m and 2.27x industry multiple (adjusted for liquidity).
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Biz Finance Plc Overview
Biz Finance Plc is a live company located in london, EC2Y 5AS with a Companies House number of 07161659. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is apex trust nominees no. 1 limited with a 100% stake. Biz Finance Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Biz Finance Plc Health Check
Pomanda's financial health check has awarded Biz Finance Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
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- - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Biz Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (63.6%)
- - Biz Finance Plc
- - Industry AVG
biz finance plc Credit Report and Business Information
Biz Finance Plc Competitor Analysis
Perform a competitor analysis for biz finance plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
biz finance plc Ownership
BIZ FINANCE PLC group structure
Biz Finance Plc has no subsidiary companies.
Ultimate parent company
BIZ FINANCE PLC
07161659
biz finance plc directors
Biz Finance Plc currently has 1 director, Mr Sean Martin serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Martin | 59 years | Jul 2015 | - | Director |
BIZ FINANCE PLC financials
Biz Finance Plc's latest turnover from December 2022 is 0 and the company has net assets of £7.6 million. According to their latest financial statements, we estimate that Biz Finance Plc has 1 employee and maintains cash reserves of £233 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 87,199,915 | 0 | 0 | 107,118,940 | 107,053,266 | 100,533,944 | 85,580,626 | 94,699,206 | 55,728,495 | 59,403,332 | 21,540,173 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 87,199,915 | 0 | 107,080,161 | 107,018,396 | 100,065,713 | 86,403,554 | 94,566,160 | 55,564,945 | 59,240,113 | 21,540,157 | |||
| Gross Profit | 0 | 0 | 38,778 | 34,870 | 468,230 | -822,928 | 133,046 | 163,550 | 163,219 | 16 | |||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 20 | 20 | 22 | 18 | -750,690 | 40,822 | 90,820,930 | 177,981,302 | -342,345,976 | 94,067 | 144,927 | 132,015 | 2,725 |
| Tax | -4 | -4 | -4 | -4 | -689 | -64 | -2 | -4 | -6 | -5 | -5 | -12 | -3 |
| Profit After Tax | 16 | 16 | 18 | 15 | -751,380 | 40,758 | 90,820,929 | 177,981,298 | -342,345,982 | 94,062 | 144,922 | 132,003 | 2,722 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 16 | 16 | 18 | 15 | -751,380 | 40,758 | 90,820,929 | 177,981,298 | -342,345,982 | 94,062 | 144,922 | 132,003 | 2,722 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,192,312,763 | 1,072,912,569 | 1,073,061,078 | 979,092,961 | 266,439,400 | 911,126,894 | 626,648,075 | 689,247,611 | 487,375,401 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,192,312,763 | 1,072,912,569 | 1,073,061,077 | 979,092,961 | 266,439,399 | 911,126,893 | 626,648,075 | 689,247,610 | 487,375,401 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 193,071 | 219,259 | 237,046 | 248,746 | 179,216 | 251,608 | 163,166 | 178,730 | 416,135,733 | 205,582 | 164,463 | 179,709 | 7,306,965 |
| Cash | 233,003 | 207,260 | 212,917 | 316,171 | 110,488 | 116,003 | 151,784 | 221,937 | 63,736 | 106,232 | 51,517 | 54,416 | 49,996 |
| misc current assets | 58,980,014 | 279,193,080 | 742,192,578 | 999,483,712 | 0 | 0 | 0 | 0 | 0 | 199,833,914 | 0 | 0 | 0 |
| total current assets | 59,406,089 | 279,619,600 | 742,642,543 | 1,000,048,630 | 289,705 | 367,612 | 314,951 | 400,668 | 416,199,470 | 200,145,729 | 215,982 | 234,126 | 7,356,962 |
| total assets | 59,406,089 | 279,619,600 | 742,642,543 | 1,000,048,630 | 1,192,602,468 | 1,073,280,181 | 1,073,376,028 | 979,493,629 | 682,638,869 | 1,111,272,622 | 626,864,057 | 689,481,736 | 494,732,363 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,762,535 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,787,072 | 272,000,600 | 734,273,773 | 993,143,766 | 271,707 | 337,393 | 287,044 | 343,690 | 563,504,498 | 255,497 | 146,048 | 136,712 | 7,306,967 |
| total current liabilities | 51,787,074 | 272,000,601 | 734,273,775 | 993,143,767 | 271,708 | 337,394 | 287,045 | 343,690 | 563,504,500 | 199,018,032 | 146,049 | 136,713 | 7,306,968 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,824,427,760 | 1,253,530,924 | 1,379,112,668 | 974,750,802 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 1,185,055,933 | 1,155,728,737 | 1,155,915,692 | 1,152,297,037 | 461,434,572 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,185,055,933 | 1,155,728,737 | 1,155,915,692 | 1,152,297,037 | 461,434,572 | 912,213,880 | 626,765,462 | 689,556,334 | 487,375,401 |
| total liabilities | 51,787,074 | 272,000,601 | 734,273,775 | 993,143,767 | 1,185,327,641 | 1,156,066,131 | 1,156,202,737 | 1,152,640,727 | 1,024,939,072 | 1,111,231,912 | 626,911,511 | 689,693,047 | 494,682,369 |
| net assets | 7,619,015 | 7,618,999 | 8,368,768 | 6,904,863 | 7,274,827 | -82,785,950 | -82,826,709 | -173,147,099 | -342,300,203 | 40,709 | -47,454 | -211,311 | 49,994 |
| total shareholders funds | 7,619,015 | 7,618,999 | 8,368,768 | 6,904,863 | 7,274,827 | -82,785,951 | -82,826,709 | -173,147,099 | -342,300,203 | 40,710 | -47,455 | -211,311 | 49,994 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 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 |
| Tax | -4 | -4 | -4 | -4 | -689 | -64 | -2 | -4 | -6 | -5 | -5 | -12 | -3 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,188 | -17,787 | -11,700 | 69,530 | -72,392 | 88,442 | -15,564 | -415,957,003 | 415,930,151 | 41,119 | -15,246 | -7,127,256 | 7,306,965 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -220,213,528 | -462,273,173 | -258,869,993 | 992,872,059 | -65,686 | 50,349 | -56,646 | -563,160,808 | 563,249,001 | 109,449 | 9,336 | -7,170,255 | 7,306,967 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198,762,535 | 198,762,535 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,824,427,760 | 570,896,836 | -125,581,744 | 404,361,866 | 974,750,802 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,185,055,933 | 29,327,196 | -186,955 | 3,618,655 | 690,862,465 | 461,434,572 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -749,785 | 1,463,887 | -1,185,425,912 | 120,139,354 | -186,955 | 3,118,116 | 682,034,272 | -1,561,750,654 | 769,653,473 | -125,562,809 | 403,968,558 | 974,798,074 |
| cash and cash equivalents | |||||||||||||
| cash | 25,743 | -5,657 | -103,254 | 205,683 | -5,515 | -35,781 | -70,153 | 158,201 | -42,496 | 54,715 | -2,899 | 4,420 | 49,996 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 25,743 | -5,657 | -103,254 | 205,683 | -5,515 | -35,781 | -70,153 | 158,201 | -42,496 | 54,715 | -2,899 | 4,420 | 49,996 |
P&L
December 2022turnover
0
0%
operating profit
-7.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.6m
0%
total assets
59.4m
-0.79%
cash
233k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
biz finance plc company details
company number
07161659
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
spv services no.1 plc (April 2010)
incorporated
UK
address
6th floor 125 london wall, london, EC2Y 5AS
last accounts submitted
December 2022
biz finance plc 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 10 charges/mortgages relating to biz finance plc. Currently there are 6 open charges and 4 have been satisfied in the past.
biz finance plc Companies House Filings - See Documents
| date | description | view/download |
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