Pomanda estimates the enterprise value of BH ACQUISITIONS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
bh acquisitions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BH ACQUISITIONS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
bh acquisitions limitedEstimated Valuation
£369.7m
Pomanda estimates the enterprise value of BH ACQUISITIONS LIMITED at £369.7m based on Net Assets of £185.9m and 1.99x industry multiple (adjusted for liquidity).
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Bh Acquisitions LimitedOverview
Bh Acquisitions Limited is a live company located in wakefield, WF2 8EE with a Companies House number of 07495745. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2011, it's largest shareholder is
boparan holdings ltd
with a 100% stake. Bh Acquisitions Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bh Acquisitions Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bh Acquisitions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bh Acquisitions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bh Acquisitions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bh Acquisitions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Bh Acquisitions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bh Acquisitions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bh Acquisitions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bh Acquisitions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bh Acquisitions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bh Acquisitions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bh Acquisitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (56.1%)
- - Bh Acquisitions Limited
- - Industry AVG
BH ACQUISITIONS LIMITED financials
EXPORT
Bh Acquisitions Limited's latest turnover from July 2023 is 0 and the company has net assets of £185.9 million. According to their latest financial statements, we estimate that Bh Acquisitions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Aug 2015
Aug 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
47,263,000
43,720,000
39,042,000
33,193,000
33,377,000
33,655,000
33,655,000
33,655,000
33,655,000
71,988,000
59,142,000
47,837,000
Interest Receivable
2,108,000
1,504,000
2,291,000
2,960,000
2,111,000
1,822,000
2,389,000
2,359,000
2,353,000
2,693,000
2,768,000
2,259,000
Pre-Tax Profit
-45,155,000
-42,216,000
-36,751,000
-30,233,000
-30,664,000
-31,833,000
-31,266,000
-31,296,000
-31,302,000
-69,295,000
-56,432,000
-45,578,000
Tax
-2,885,000
4,048,000
5,364,000
-3,892,000
-7,037,000
6,149,000
6,382,000
-996,000
8,575,000
4,719,000
11,546,000
Profit After Tax
-45,155,000
-45,101,000
-32,703,000
-24,869,000
-34,556,000
-38,870,000
-25,117,000
-24,914,000
-32,298,000
-60,720,000
-51,713,000
-34,032,000
Dividends Paid
Retained Profit
-45,155,000
-45,101,000
-32,703,000
-24,869,000
-34,556,000
-38,870,000
-25,117,000
-24,914,000
-32,298,000
-60,720,000
-51,713,000
-34,032,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Aug 2015
Aug 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
Intangible Assets
Investments & Other
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
Debtors (Due After 1 year)
Total Fixed Assets
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
352,276,000
Stock & work in progress
Trade Debtors
Group Debtors
26,456,000
26,456,000
274,662,000
302,250,000
56,765,000
54,052,000
277,880,000
274,542,000
253,043,000
20,452,000
263,965,000
250,877,000
268,440,000
Misc Debtors
243,736,000
242,806,000
3,596,000
3,783,000
243,291,000
245,424,000
26,922,000
20,773,000
31,663,000
256,679,000
13,351,000
Cash
misc current assets
total current assets
270,192,000
269,262,000
278,258,000
306,033,000
300,056,000
299,476,000
304,802,000
295,315,000
284,706,000
277,131,000
277,316,000
250,877,000
268,440,000
total assets
622,468,000
621,538,000
630,534,000
658,309,000
652,332,000
651,752,000
657,078,000
647,591,000
636,982,000
629,407,000
629,592,000
603,153,000
620,716,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
436,610,000
390,525,000
974,326,000
969,398,000
936,971,000
903,416,000
869,872,000
835,268,000
799,745,000
759,872,000
699,337,000
621,185,000
604,716,000
other short term finances
hp & lease commitments
other current liabilities
1,581,000
total current liabilities
436,610,000
390,525,000
974,326,000
969,398,000
938,552,000
903,416,000
869,872,000
835,268,000
799,745,000
759,872,000
699,337,000
621,185,000
604,716,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
436,610,000
390,525,000
974,326,000
969,398,000
938,552,000
903,416,000
869,872,000
835,268,000
799,745,000
759,872,000
699,337,000
621,185,000
604,716,000
net assets
185,858,000
231,013,000
-343,792,000
-311,089,000
-286,220,000
-251,664,000
-212,794,000
-187,677,000
-162,763,000
-130,465,000
-69,745,000
-18,032,000
16,000,000
total shareholders funds
185,858,000
231,013,000
-343,792,000
-311,089,000
-286,220,000
-251,664,000
-212,794,000
-187,677,000
-162,763,000
-130,465,000
-69,745,000
-18,032,000
16,000,000
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Aug 2015
Aug 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
-2,885,000
4,048,000
5,364,000
-3,892,000
-7,037,000
6,149,000
6,382,000
-996,000
8,575,000
4,719,000
11,546,000
Stock
Debtors
930,000
-8,996,000
-27,775,000
5,977,000
580,000
-5,326,000
9,487,000
10,609,000
7,575,000
-185,000
26,439,000
-17,563,000
268,440,000
Creditors
Accruals and Deferred Income
-1,581,000
1,581,000
Deferred Taxes & Provisions
Cash flow from operations
-930,000
6,111,000
31,823,000
-2,194,000
-2,891,000
-1,711,000
-3,338,000
-4,227,000
-8,571,000
8,760,000
-21,720,000
29,109,000
-268,440,000
Investing Activities
capital expenditure
Change in Investments
352,276,000
cash flow from investments
-352,276,000
Financing Activities
Bank loans
Group/Directors Accounts
46,085,000
-583,801,000
4,928,000
32,427,000
33,555,000
33,544,000
34,604,000
35,523,000
39,873,000
60,535,000
78,152,000
16,469,000
604,716,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
619,906,000
16,000,000
interest
-45,155,000
-42,216,000
-36,751,000
-30,233,000
-31,266,000
-31,833,000
-31,266,000
-31,296,000
-31,302,000
-69,295,000
-56,374,000
-45,578,000
cash flow from financing
930,000
-6,111,000
-31,823,000
2,194,000
2,289,000
1,711,000
3,338,000
4,227,000
8,571,000
-8,760,000
21,778,000
-29,109,000
620,716,000
cash and cash equivalents
cash
overdraft
change in cash
bh acquisitions 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 bh acquisitions limited. Get real-time insights into bh acquisitions limited's credit score, group structure and payment trends.
Perform a competitor analysis for bh acquisitions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WF2 area or any other competitors across 12 key performance metrics.
The sole shareholder of Bh Acquisitions Limited is Boparan Holdings Ltd.
boparan holdings ltd
100%
bh acquisitions limited directors
Bh Acquisitions Limited currently has 3 directors.
The longest serving directors include
Mrs Baljinder Boparan (Jan 2011) and
Mr Ranjit Boparan (Jan 2011).
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 bh acquisitions limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bh acquisitions 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.
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bh acquisitions limitedCompanies House Filings - See Documents
