bibliotheca holding one limited

Live Established

bibliotheca holding one limited Company Information

Share BIBLIOTHECA HOLDING ONE LIMITED

Company Number

07405217

Shareholders

bibliotheca group gmbh

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

3rd floor landmark house, station road, stockport, cheshire, SK8 7BS

bibliotheca holding one limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIBLIOTHECA HOLDING ONE LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

bibliotheca holding one limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIBLIOTHECA HOLDING ONE LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).

bibliotheca holding one limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of BIBLIOTHECA HOLDING ONE LIMITED at £7.8m based on Net Assets of £3.5m and 2.25x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bibliotheca Holding One Limited Overview

Bibliotheca Holding One Limited is a live company located in stockport, SK8 7BS with a Companies House number of 07405217. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2010, it's largest shareholder is bibliotheca group gmbh with a 100% stake. Bibliotheca Holding One Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Bibliotheca Holding One Limited Health Check

There is insufficient data available to calculate a health check for Bibliotheca Holding One Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bibliotheca Holding One Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bibliotheca Holding One Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bibliotheca Holding One Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bibliotheca Holding One Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Bibliotheca Holding One Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bibliotheca Holding One Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bibliotheca Holding One Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bibliotheca Holding One Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bibliotheca Holding One Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bibliotheca Holding One Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bibliotheca Holding One Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bibliotheca Holding One Limited

- - Industry AVG

BIBLIOTHECA HOLDING ONE LIMITED financials

EXPORTms excel logo

Bibliotheca Holding One Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Bibliotheca Holding One Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees11111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets
Intangible Assets
Investments & Other3,450,0023,450,0003,450,0003,450,0003,450,0003,450,0003,450,0003,450,0003,450,000
Debtors (Due After 1 year)
Total Fixed Assets3,450,0023,450,0003,450,0003,450,0003,450,0003,450,0003,450,0003,450,0003,450,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets3,450,0023,450,0003,450,0003,450,0003,450,0003,450,0003,450,0003,450,0003,450,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets3,450,0023,450,0003,450,0003,450,0003,450,0003,450,0003,450,0003,450,0003,450,000
total shareholders funds3,450,0023,450,0003,450,0003,450,0003,450,0003,450,0003,450,0003,450,0003,450,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments23,450,000-3,450,0003,450,000
cash flow from investments-2-3,450,0003,450,000-3,450,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue23,450,000-3,450,0003,450,000
interest
cash flow from financing23,450,000-3,450,0003,450,000
cash and cash equivalents
cash
overdraft
change in cash

bibliotheca holding one limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bibliotheca holding one limited. Get real-time insights into bibliotheca holding one limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bibliotheca Holding One Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bibliotheca holding one limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SK8 area or any other competitors across 12 key performance metrics.

bibliotheca holding one limited Ownership

BIBLIOTHECA HOLDING ONE LIMITED group structure

Bibliotheca Holding One Limited has 1 subsidiary company.

Ultimate parent company

OEP TECHNOLOGIE BV

#0077254

BIBLIOTHECA GROUP GMBH

#0077253

2 parents

BIBLIOTHECA HOLDING ONE LIMITED

07405217

1 subsidiary

BIBLIOTHECA HOLDING ONE LIMITED Shareholders

bibliotheca group gmbh 100%

bibliotheca holding one limited directors

Bibliotheca Holding One Limited currently has 4 directors. The longest serving directors include Mr Michael Burstein (Jul 2020) and Mr Jim Hopwood (Sep 2023).

officercountryagestartendrole
Mr Michael Burstein61 years Jul 2020- Director
Mr Jim HopwoodNetherlands56 years Sep 2023- Director
Mr Christopher Millican43 years Sep 2023- Director
Mr Steven Francom52 years Jul 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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 2023

net assets

3.5m

0%

total assets

3.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

bibliotheca holding one limited company details

company number

07405217

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

OEP TECHNOLOGIE BV

accounts

Dormant

last accounts submitted

December 2023

previous names

intellident acquisition company holdings limited (March 2016)

newincco 1046 limited (October 2010)

accountant

-

auditor

-

address

3rd floor landmark house, station road, stockport, cheshire, SK8 7BS

Bank

-

Legal Advisor

-

bibliotheca holding one 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 3 charges/mortgages relating to bibliotheca holding one limited. Currently there are 2 open charges and 1 have been satisfied in the past.

bibliotheca holding one 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 BIBLIOTHECA HOLDING ONE LIMITED. This can take several minutes, an email will notify you when this has completed.

bibliotheca holding one limited Companies House Filings - See Documents

datedescriptionview/download