bbh - swl (fundco 2) limited

3.5

bbh - swl (fundco 2) limited Company Information

Share BBH - SWL (FUNDCO 2) LIMITED
Live 
EstablishedMicroHigh

Registered Address

105 piccadilly, london, W1J 7NJ

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Philip Moore11 Years

Sarah Beaumont10 Years

View All

Shareholders

bbh-swl (holdco 2) ltd 100%

bbh - swl (fundco 2) limited Estimated Valuation

£78.2k

Pomanda estimates the enterprise value of BBH - SWL (FUNDCO 2) LIMITED at £78.2k based on a Turnover of £260.6k and 0.3x industry multiple (adjusted for size and gross margin).

bbh - swl (fundco 2) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BBH - SWL (FUNDCO 2) LIMITED at £1.4m based on an EBITDA of £596.3k and a 2.29x industry multiple (adjusted for size and gross margin).

bbh - swl (fundco 2) limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BBH - SWL (FUNDCO 2) LIMITED at £2.2m based on Net Assets of £848.8k and 2.58x industry multiple (adjusted for liquidity).

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Bbh - Swl (fundco 2) Limited Overview

Bbh - Swl (fundco 2) Limited is a live company located in london, W1J 7NJ with a Companies House number of 07343332. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is bbh-swl (holdco 2) ltd with a 100% stake. Bbh - Swl (fundco 2) Limited is a established, micro sized company, Pomanda has estimated its turnover at £260.6k with high growth in recent years.

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Bbh - Swl (fundco 2) Limited Health Check

Pomanda's financial health check has awarded Bbh - Swl (Fundco 2) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £260.6k, make it smaller than the average company (£3.6m)

£260.6k - Bbh - Swl (fundco 2) Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8%)

29% - Bbh - Swl (fundco 2) Limited

8% - Industry AVG

production

Production

with a gross margin of 2.5%, this company has a higher cost of product (37.3%)

2.5% - Bbh - Swl (fundco 2) Limited

37.3% - Industry AVG

profitability

Profitability

an operating margin of 228.8% make it more profitable than the average company (5.6%)

228.8% - Bbh - Swl (fundco 2) Limited

5.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (22)

5 - Bbh - Swl (fundco 2) Limited

22 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bbh - Swl (fundco 2) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.1k, this is less efficient (£149.8k)

£52.1k - Bbh - Swl (fundco 2) Limited

£149.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (37 days)

1 days - Bbh - Swl (fundco 2) Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (32 days)

12 days - Bbh - Swl (fundco 2) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bbh - Swl (fundco 2) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (27 weeks)

103 weeks - Bbh - Swl (fundco 2) Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (59.4%)

86.7% - Bbh - Swl (fundco 2) Limited

59.4% - Industry AVG

BBH - SWL (FUNDCO 2) LIMITED financials

EXPORTms excel logo

Bbh - Swl (Fundco 2) Limited's latest turnover from March 2024 is £260.6 thousand and the company has net assets of £848.8 thousand. According to their latest financial statements, Bbh - Swl (Fundco 2) Limited has 5 employees and maintains cash reserves of £549.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover260,642224,84995,218120,707132,752140,598153,46593,545123,401114,150602,909537,11000
Other Income Or Grants00000000000000
Cost Of Sales254,240215,47788,528112,356123,591130,693144,470107,340115,354106,613184,777139,44900
Gross Profit6,4029,3726,6908,3519,1619,9058,995-13,7958,0477,537418,132397,66100
Admin Expenses-589,929-653,180-377,421-442,848-440,466-493,382-485,089-476,725-495,487-475,39336,45931,7560-51,716
Operating Profit596,331662,552384,111451,199449,627503,287494,084462,930503,534482,930381,673365,905051,716
Interest Payable337,818344,909352,242360,677369,315376,874383,809390,045395,882400,665404,854381,02600
Interest Receivable521,704504,031480,035490,037494,460490,039499,298499,619499,653498,0191,01062600
Pre-Tax Profit190,288168,494134,483137,711134,306123,070124,48495,779111,818104,891-22,171-14,4950-5,040
Tax-135,561-43,837-106,882-35,166-38,954-19,994-23,798-15,056-14,436-27,816-15,372-6,88964,1211,310
Profit After Tax54,727124,65727,601102,54595,352103,076100,68680,72397,38277,075-37,543-21,38464,121-3,730
Dividends Paid0020,00056,0230133,05100000000
Retained Profit54,727124,6577,60146,52295,352-29,975100,68680,72397,38277,075-37,543-21,38464,121-3,730
Employee Costs00000000000000
Number Of Employees52125556556555
EBITDA*596,331662,552384,111451,199449,627503,287494,084462,930503,534482,930381,673365,905051,716

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets00000000005,835,4305,907,2935,849,4611,126,434
Intangible Assets00000000000000
Investments & Other5,781,8425,882,1915,899,2796,016,2096,047,9236,089,7356,152,2646,092,0026,155,0086,086,494053,59455,6340
Debtors (Due After 1 year)000000000043,17058,54265,4311,310
Total Fixed Assets5,781,8425,882,1915,899,2796,016,2096,047,9236,089,7356,152,2646,092,0026,155,0086,086,4945,878,6006,019,4295,970,5261,127,744
Stock & work in progress00000000000000
Trade Debtors1,1031,4442,18404,63910,86110,8611602,0230019,49800
Group Debtors00000000000000
Misc Debtors28,27430,07428,84623,7132,8122,8272,48420,5673102,04211,336335137,383135,000
Cash549,790376,526282,236253,335263,920169,955387,791247,328229,775219,316194,585402,723569,6411,246,669
misc current assets00000000000000
total current assets579,167408,044313,266277,048271,371183,643401,136268,055232,108221,358205,921422,556707,0241,381,669
total assets6,361,0096,290,2356,212,5456,293,2576,319,2946,273,3786,553,4006,360,0576,387,1166,307,8526,084,5216,441,9856,677,5502,509,413
Bank overdraft000000000069,86268,70423,0450
Bank loan132,87999,902119,504102,114146,780123,663145,202101,60494,91980,3180000
Trade Creditors 8,628005,0937,880008,69115,88816,42516,9329,9749,011313,631
Group/Directors Accounts50,72033,56712,65798,56072,45432,02013,800000000390,575
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities84,09693,48679,71276,58794,777106,080205,434107,55080,10576,68885,783290,883522,2237,000
total current liabilities276,323226,955211,873282,354321,891261,763364,436217,845190,912173,431172,577369,561554,279711,206
loans4,767,5314,936,4125,042,2985,167,0125,235,2005,383,7185,551,0865,628,8185,778,5895,828,6245,910,4706,033,4076,062,8701,801,927
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions468,369332,809288,972182,090146,924107,97087,97664,17849,12234,6860000
total long term liabilities5,235,9005,269,2215,331,2705,349,1025,382,1245,491,6885,639,0625,692,9965,827,7115,863,3105,910,4706,033,4076,062,8701,801,927
total liabilities5,512,2235,496,1765,543,1435,631,4565,704,0155,753,4516,003,4985,910,8416,018,6236,036,7416,083,0476,402,9686,617,1492,513,133
net assets848,786794,059669,402661,801615,279519,927549,902449,216368,493271,1111,47439,01760,401-3,720
total shareholders funds848,786794,059669,402661,801615,279519,927549,902449,216368,493271,1111,47439,01760,401-3,720
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit596,331662,552384,111451,199449,627503,287494,084462,930503,534482,930381,673365,905051,716
Depreciation00000000000000
Amortisation00000000000000
Tax-135,561-43,837-106,882-35,166-38,954-19,994-23,798-15,056-14,436-27,816-15,372-6,88964,1211,310
Stock00000000000000
Debtors-2,1414887,31716,262-6,237343-7,38218,394291-52,464-23,869-124,43966,504136,310
Creditors8,6280-5,093-2,7877,8800-8,691-7,197-537-5076,958963-304,620313,631
Accruals and Deferred Income-9,39013,7743,125-18,190-11,303-99,35497,88427,4453,417-9,095-205,100-231,340515,2237,000
Deferred Taxes & Provisions135,56043,837106,88235,16638,95419,99423,79815,05614,43634,6860000
Cash flow from operations597,709675,838374,826413,960452,441403,590590,659464,784506,123532,662192,028253,078208,220237,347
Investing Activities
capital expenditure0000000005,835,43071,863-57,832-4,723,027-1,126,434
Change in Investments-100,349-17,088-116,930-31,714-41,812-62,52960,262-63,00668,5146,086,494-53,594-2,04055,6340
cash flow from investments100,34917,088116,93031,71441,81262,529-60,26263,006-68,514-251,064125,457-55,792-4,778,661-1,126,434
Financing Activities
Bank loans32,977-19,60217,390-44,66623,117-21,53943,5986,68514,60180,3180000
Group/Directors Accounts17,15320,910-85,90326,10640,43418,22013,80000000-390,575390,575
Other Short Term Loans 00000000000000
Long term loans-168,881-105,886-124,714-68,188-148,518-167,368-77,732-149,771-50,035-81,846-122,937-29,4634,260,9431,801,927
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000192,56200010
interest183,886159,122127,793129,360125,145113,165115,489109,574103,77197,354-403,844-380,40000
cash flow from financing65,13554,544-65,43442,61240,178-57,52295,155-33,51268,337288,388-526,781-409,8633,870,3682,192,512
cash and cash equivalents
cash173,26494,29028,901-10,58593,965-217,836140,46317,55310,45924,731-208,138-166,918-677,0281,246,669
overdraft000000000-69,8621,15845,65923,0450
change in cash173,26494,29028,901-10,58593,965-217,836140,46317,55310,45994,593-209,296-212,577-700,0731,246,669

bbh - swl (fundco 2) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bbh - Swl (fundco 2) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bbh - swl (fundco 2) 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 - swl (fundco 2) limited Ownership

BBH - SWL (FUNDCO 2) LIMITED group structure

Bbh - Swl (Fundco 2) Limited has no subsidiary companies.

Ultimate parent company

MERIDIAM INFRASTRUCTURE FINANCE SARL

#0069768

2 parents

BBH - SWL (FUNDCO 2) LIMITED

07343332

BBH - SWL (FUNDCO 2) LIMITED Shareholders

bbh-swl (holdco 2) ltd 100%

bbh - swl (fundco 2) limited directors

Bbh - Swl (Fundco 2) Limited currently has 6 directors. The longest serving directors include Dr Philip Moore (Apr 2013) and Mrs Sarah Beaumont (Jul 2014).

officercountryagestartendrole
Dr Philip MooreUnited Kingdom72 years Apr 2013- Director
Mrs Sarah BeaumontEngland42 years Jul 2014- Director
Mr Geoffrey AlltimesUnited Kingdom76 years May 2015- Director
Ms Philippa RobinsonUnited Kingdom68 years May 2022- Director
Ms Philippa RobinsonUnited Kingdom68 years May 2022- Director
Mr Affan NasirEngland35 years May 2022- Director

P&L

March 2024

turnover

260.6k

+16%

operating profit

596.3k

0%

gross margin

2.5%

-41.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

848.8k

+0.07%

total assets

6.4m

+0.01%

cash

549.8k

+0.46%

net assets

Total assets minus all liabilities

bbh - swl (fundco 2) limited company details

company number

07343332

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2010

age

14

incorporated

UK

ultimate parent company

MERIDIAM INFRASTRUCTURE FINANCE SARL

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 - swl (fundco 2) 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 2 charges/mortgages relating to bbh - swl (fundco 2) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

bbh - swl (fundco 2) limited Companies House Filings - See Documents

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