bbh-swl (fundco 3) limited
bbh-swl (fundco 3) limited Company Information
Company Number
07655945
Registered Address
105 piccadilly, london, W1J 7NJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
bbh-swl (holdco 3) ltd 100%
bbh-swl (fundco 3) limited Estimated Valuation
Pomanda estimates the enterprise value of BBH-SWL (FUNDCO 3) LIMITED at £180k based on a Turnover of £539.9k and 0.33x industry multiple (adjusted for size and gross margin).
bbh-swl (fundco 3) limited Estimated Valuation
Pomanda estimates the enterprise value of BBH-SWL (FUNDCO 3) LIMITED at £2.9m based on an EBITDA of £1.1m and a 2.53x industry multiple (adjusted for size and gross margin).
bbh-swl (fundco 3) limited Estimated Valuation
Pomanda estimates the enterprise value of BBH-SWL (FUNDCO 3) LIMITED at £1.1m based on Net Assets of £763.7k and 1.49x industry multiple (adjusted for liquidity).
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Bbh-swl (fundco 3) Limited Overview
Bbh-swl (fundco 3) Limited is a live company located in london, W1J 7NJ with a Companies House number of 07655945. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2011, it's largest shareholder is bbh-swl (holdco 3) ltd with a 100% stake. Bbh-swl (fundco 3) Limited is a established, small sized company, Pomanda has estimated its turnover at £539.9k with high growth in recent years.
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Bbh-swl (fundco 3) Limited Health Check
Pomanda's financial health check has awarded Bbh-Swl (Fundco 3) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £539.9k, make it smaller than the average company (£2.4m)
£539.9k - Bbh-swl (fundco 3) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.5%)
25% - Bbh-swl (fundco 3) Limited
5.5% - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (26.2%)
8.8% - Bbh-swl (fundco 3) Limited
26.2% - Industry AVG
Profitability
an operating margin of 209.4% make it more profitable than the average company (8%)
209.4% - Bbh-swl (fundco 3) Limited
8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Bbh-swl (fundco 3) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bbh-swl (fundco 3) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is less efficient (£294.7k)
£108k - Bbh-swl (fundco 3) Limited
£294.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (25 days)
58 days - Bbh-swl (fundco 3) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
19 days - Bbh-swl (fundco 3) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bbh-swl (fundco 3) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (11 weeks)
53 weeks - Bbh-swl (fundco 3) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (74.5%)
93.4% - Bbh-swl (fundco 3) Limited
74.5% - Industry AVG
BBH-SWL (FUNDCO 3) LIMITED financials
Bbh-Swl (Fundco 3) Limited's latest turnover from March 2024 is £539.9 thousand and the company has net assets of £763.7 thousand. According to their latest financial statements, Bbh-Swl (Fundco 3) Limited has 5 employees and maintains cash reserves of £865.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 539,852 | 591,459 | 242,376 | 276,049 | 293,657 | 309,762 | 334,020 | 252,891 | 356,804 | 631,146 | 1,290,417 | 4,969,654 | 3,646,470 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 492,318 | 473,387 | 172,348 | 208,187 | 223,908 | 229,020 | 208,719 | 173,325 | 288,105 | 575,353 | 232,663 | 3,860,630 | 3,646,470 |
| Gross Profit | 47,534 | 118,072 | 70,028 | 67,862 | 69,749 | 80,742 | 125,301 | 79,566 | 68,699 | 55,793 | 1,057,754 | 1,109,024 | 0 |
| Admin Expenses | 120,418 | 1,138,845 | 0 | ||||||||||
| Operating Profit | 937,336 | -29,821 | 0 | ||||||||||
| Interest Payable | 647,839 | 645,778 | 656,774 | 670,636 | 681,641 | 689,530 | 695,398 | 700,474 | 704,635 | 707,495 | 724,933 | 99,995 | 0 |
| Interest Receivable | 721,221 | 736,122 | 748,943 | 762,464 | 777,316 | 789,394 | 799,170 | 808,297 | 820,523 | 828,129 | 3,937 | 0 | 3 |
| Pre-Tax Profit | 120,916 | 208,416 | 162,197 | 159,690 | 165,424 | 180,606 | 229,073 | 187,389 | 184,587 | 176,427 | 216,340 | -129,816 | 3 |
| Tax | -65,522 | -33,702 | -21,572 | -32,998 | -16,697 | -37,598 | -55,141 | -32,901 | -47,832 | -44,430 | -153,742 | -17,934 | 17,934 |
| Profit After Tax | 55,394 | 174,714 | 140,625 | 126,692 | 148,727 | 143,008 | 173,932 | 154,488 | 136,755 | 131,997 | 62,598 | -147,750 | 17,937 |
| Dividends Paid | 0 | 0 | 36,000 | 24,000 | 83,571 | 409,278 | 118,957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 55,394 | 174,714 | 104,625 | 102,692 | 65,156 | -266,270 | 54,975 | 154,488 | 136,755 | 131,997 | 62,598 | -147,750 | 17,937 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | ||
| EBITDA* | 937,336 | -29,821 | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 10,317,249 | 10,726,769 | 10,826,648 | 10,988,435 | 11,145,541 | 11,246,248 | 11,377,988 | 11,433,633 | 11,458,377 | 11,362,279 | 0 | 85,631 | 85,631 |
| Debtors (Due After 1 year) | 100,251 | 104,774 | 109,296 | 86,502 | 89,939 | 83,547 | 51,491 | 89,698 | 98,231 | 112,764 | 11,062,257 | 11,197,275 | 17,934 |
| Total Fixed Assets | 10,417,500 | 10,831,543 | 10,935,944 | 11,074,937 | 11,235,480 | 11,329,795 | 11,429,479 | 11,523,331 | 11,556,608 | 11,475,043 | 11,062,257 | 11,282,906 | 103,565 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,723,365 |
| Trade Debtors | 86,425 | 257,660 | 94,792 | 105,002 | 106,595 | 72,407 | 72,438 | 1,582 | 0 | 23,125 | 167,954 | 2,180,396 | 73,943 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,477 | 0 | 0 | 0 | 0 |
| Misc Debtors | 113,633 | 160,238 | 128,031 | 120,344 | 35,635 | 674 | 8,496 | 488 | 461 | 487 | 278,254 | 134,036 | 1,440,625 |
| Cash | 865,682 | 420,498 | 342,867 | 376,683 | 446,500 | 415,302 | 943,864 | 823,586 | 731,638 | 749,249 | 1,071,299 | 928,703 | 1,568,531 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,065,740 | 838,396 | 565,690 | 602,029 | 588,730 | 488,383 | 1,024,798 | 825,656 | 747,576 | 772,861 | 1,517,507 | 3,243,135 | 6,806,464 |
| total assets | 11,483,240 | 11,669,939 | 11,501,634 | 11,676,966 | 11,824,210 | 11,818,178 | 12,454,277 | 12,348,987 | 12,304,184 | 12,247,904 | 12,579,764 | 14,526,041 | 6,910,029 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,334 | 432,862 | 50 |
| Bank loan | 226,140 | 246,259 | 231,602 | 213,674 | 197,202 | 167,632 | 154,597 | 95,498 | 75,370 | 61,952 | 0 | 0 | 0 |
| Trade Creditors | 26,762 | 19,650 | 573 | 9,144 | 6,354 | 0 | 0 | 0 | 9,229 | 39,736 | 27,886 | 34,506 | 0 |
| Group/Directors Accounts | 82,837 | 95,429 | 64,337 | 153,766 | 132,359 | 9,981 | 0 | 0 | 0 | 0 | 0 | 771,183 | 90,024 |
| other short term finances | 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 |
| other current liabilities | 504,128 | 422,634 | 217,605 | 208,578 | 259,958 | 264,947 | 404,041 | 266,679 | 273,675 | 323,048 | 848,570 | 2,087,618 | 1,997,560 |
| total current liabilities | 839,867 | 783,972 | 514,117 | 585,162 | 595,873 | 442,560 | 558,638 | 362,177 | 358,274 | 424,736 | 927,790 | 3,326,169 | 2,087,634 |
| loans | 9,550,509 | 9,776,649 | 10,034,824 | 10,225,644 | 10,446,780 | 10,641,127 | 10,876,787 | 11,004,841 | 11,100,339 | 11,096,262 | 11,155,360 | 11,329,675 | 4,804,448 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 329,157 | 401,005 | 419,094 | 437,186 | 455,275 | 473,365 | 491,456 | 509,548 | 527,638 | 545,728 | 563,819 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 9,879,666 | 10,177,654 | 10,453,918 | 10,662,830 | 10,902,055 | 11,114,492 | 11,368,243 | 11,514,389 | 11,627,977 | 11,641,990 | 11,719,179 | 11,329,675 | 4,804,448 |
| total liabilities | 10,719,533 | 10,961,626 | 10,968,035 | 11,247,992 | 11,497,928 | 11,557,052 | 11,926,881 | 11,876,566 | 11,986,251 | 12,066,726 | 12,646,969 | 14,655,844 | 6,892,082 |
| net assets | 763,707 | 708,313 | 533,599 | 428,974 | 326,282 | 261,126 | 527,396 | 472,421 | 317,933 | 181,178 | -67,205 | -129,803 | 17,947 |
| total shareholders funds | 763,707 | 708,313 | 533,599 | 428,974 | 326,282 | 261,126 | 527,396 | 472,421 | 317,933 | 181,178 | -67,205 | -129,803 | 17,947 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 937,336 | -29,821 | 0 | ||||||||||
| 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 | -65,522 | -33,702 | -21,572 | -32,998 | -16,697 | -37,598 | -55,141 | -32,901 | -47,832 | -44,430 | -153,742 | -17,934 | 17,934 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,723,365 | 3,723,365 |
| Debtors | -222,363 | 190,553 | 20,271 | 79,679 | 75,541 | 24,203 | 40,657 | -22,401 | -22,207 | -11,372,089 | -2,003,242 | 11,979,205 | 1,532,502 |
| Creditors | 7,112 | 19,077 | -8,571 | 2,790 | 6,354 | 0 | 0 | -9,229 | -30,507 | 11,850 | -6,620 | 34,506 | 0 |
| Accruals and Deferred Income | 9,646 | 186,940 | -9,065 | -69,469 | -23,079 | -157,185 | 119,270 | -25,086 | -67,463 | -543,613 | -675,229 | 90,058 | 1,997,560 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,104,987 | -8,179,031 | -3,240,373 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -409,520 | -99,879 | -161,787 | -157,106 | -100,707 | -131,740 | -55,645 | -24,744 | 96,098 | 11,362,279 | -85,631 | 0 | 85,631 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -20,119 | 14,657 | 17,928 | 16,472 | 29,570 | 13,035 | 59,099 | 20,128 | 13,418 | 61,952 | 0 | 0 | 0 |
| Group/Directors Accounts | -12,592 | 31,092 | -89,429 | 21,407 | 122,378 | 9,981 | 0 | 0 | 0 | 0 | -771,183 | 681,159 | 90,024 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -226,140 | -258,175 | -190,820 | -221,136 | -194,347 | -235,660 | -128,054 | -95,498 | 4,077 | -59,098 | -174,315 | 6,525,227 | 4,804,448 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 73,382 | 90,344 | 92,169 | 91,828 | 95,675 | 99,864 | 103,772 | 107,823 | 115,888 | 120,634 | -720,996 | -99,995 | 3 |
| cash flow from financing | -185,469 | -122,082 | -170,152 | -91,429 | 53,276 | -112,780 | 34,817 | 32,453 | 133,383 | 239,874 | -1,666,494 | 7,106,391 | 4,894,485 |
| cash and cash equivalents | |||||||||||||
| cash | 445,184 | 77,631 | -33,816 | -69,817 | 31,198 | -528,562 | 120,278 | 91,948 | -17,611 | -322,050 | 142,596 | -639,828 | 1,568,531 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,334 | -381,528 | 432,812 | 50 |
| change in cash | 445,184 | 77,631 | -33,816 | -69,817 | 31,198 | -528,562 | 120,278 | 91,948 | -17,611 | -270,716 | 524,124 | -1,072,640 | 1,568,481 |
bbh-swl (fundco 3) limited Credit Report and Business Information
Bbh-swl (fundco 3) Limited Competitor Analysis
Perform a competitor analysis for bbh-swl (fundco 3) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
bbh-swl (fundco 3) limited Ownership
BBH-SWL (FUNDCO 3) LIMITED group structure
Bbh-Swl (Fundco 3) Limited has no subsidiary companies.
Ultimate parent company
MERIDIAM INFRASTRUCTURE FINANCE SARL
#0069768
2 parents
BBH-SWL (FUNDCO 3) LIMITED
07655945
bbh-swl (fundco 3) limited directors
Bbh-Swl (Fundco 3) Limited currently has 6 directors. The longest serving directors include Dr Philip Moore (Apr 2013) and Mrs Sarah Beaumont (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Philip Moore | United Kingdom | 72 years | Apr 2013 | - | Director |
| Mrs Sarah Beaumont | England | 42 years | Jul 2014 | - | Director |
| Mr Geoffrey Alltimes | United Kingdom | 76 years | May 2015 | - | Director |
| Ms Philippa Robinson | United Kingdom | 68 years | May 2022 | - | Director |
| Ms Philippa Robinson | United Kingdom | 68 years | May 2022 | - | Director |
| Mr Affan Nasir | England | 35 years | May 2022 | - | Director |
P&L
March 2024turnover
539.9k
-9%
operating profit
1.1m
0%
gross margin
8.9%
-55.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
763.7k
+0.08%
total assets
11.5m
-0.02%
cash
865.7k
+1.06%
net assets
Total assets minus all liabilities
Similar Companies
bbh-swl (fundco 3) limited company details
company number
07655945
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2011
age
13
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-swl (fundco 3) 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 3) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bbh-swl (fundco 3) limited Companies House Filings - See Documents
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