bbh - wl (fundco 5) limited

2

bbh - wl (fundco 5) limited Company Information

Share BBH - WL (FUNDCO 5) LIMITED
Live 
EstablishedMicroHealthy

Company Number

07775326

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

Geoffrey Alltimes10 Years

Sarah Beaumont10 Years

View All

Shareholders

bbh - wl (holdco 5) limited 100%

bbh - wl (fundco 5) limited Estimated Valuation

£111.6k

Pomanda estimates the enterprise value of BBH - WL (FUNDCO 5) LIMITED at £111.6k based on a Turnover of £359.7k and 0.31x industry multiple (adjusted for size and gross margin).

bbh - wl (fundco 5) limited Estimated Valuation

£31.5k

Pomanda estimates the enterprise value of BBH - WL (FUNDCO 5) LIMITED at £31.5k based on an EBITDA of £13.3k and a 2.37x industry multiple (adjusted for size and gross margin).

bbh - wl (fundco 5) limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of BBH - WL (FUNDCO 5) LIMITED at £5.1m based on Net Assets of £2m and 2.58x industry multiple (adjusted for liquidity).

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Bbh - Wl (fundco 5) Limited Overview

Bbh - Wl (fundco 5) Limited is a live company located in london, W1J 7NJ with a Companies House number of 07775326. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is bbh - wl (holdco 5) limited with a 100% stake. Bbh - Wl (fundco 5) Limited is a established, micro sized company, Pomanda has estimated its turnover at £359.7k with healthy growth in recent years.

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Bbh - Wl (fundco 5) Limited Health Check

Pomanda's financial health check has awarded Bbh - Wl (Fundco 5) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £359.7k, make it smaller than the average company (£3.6m)

£359.7k - Bbh - Wl (fundco 5) Limited

£3.6m - Industry AVG

growth

Growth

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

8% - Bbh - Wl (fundco 5) Limited

8% - Industry AVG

production

Production

with a gross margin of 3.7%, this company has a higher cost of product (37.3%)

3.7% - Bbh - Wl (fundco 5) Limited

37.3% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (5.6%)

3.7% - Bbh - Wl (fundco 5) Limited

5.6% - Industry AVG

employees

Employees

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

5 - Bbh - Wl (fundco 5) Limited

22 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bbh - Wl (fundco 5) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.9k, this is less efficient (£149.8k)

£71.9k - Bbh - Wl (fundco 5) Limited

£149.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (37 days)

11 days - Bbh - Wl (fundco 5) Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bbh - Wl (fundco 5) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bbh - Wl (fundco 5) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (27 weeks)

67 weeks - Bbh - Wl (fundco 5) Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (59.4%)

81.9% - Bbh - Wl (fundco 5) Limited

59.4% - Industry AVG

BBH - WL (FUNDCO 5) LIMITED financials

EXPORTms excel logo

Bbh - Wl (Fundco 5) Limited's latest turnover from March 2024 is £359.7 thousand and the company has net assets of £2 million. According to their latest financial statements, Bbh - Wl (Fundco 5) Limited has 5 employees and maintains cash reserves of £802.1 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 2012
Turnover359,691711,598323,700282,825274,211247,577265,136273,193292,973984,868221,96300
Other Income Or Grants0000000000000
Cost Of Sales346,363663,040408,461262,751262,335232,218249,866268,300275,276333,053107,08000
Gross Profit13,32848,558-84,76120,07411,87615,35915,2704,89317,697651,815114,88300
Admin Expenses00340,0000-775,464-724,441-842,907-829,639-774,450-275,31013,14000
Operating Profit13,32848,558-424,76120,074787,340739,800858,177834,532792,147927,125101,74300
Interest Payable504,866513,875523,486532,759541,921549,664557,166563,734570,055574,666127,07000
Interest Receivable887,662788,866753,030761,879760,033758,448725,529722,498716,553710,75973300
Pre-Tax Profit396,124323,549-195,217249,194229,988224,143183,633163,657164,195150,047-24,59400
Tax-118,43164,978-6,934-43,024-43,562-130,91516,72027,550-27,16890,510207,06100
Profit After Tax277,693388,527-202,151206,170186,42693,228200,353191,207137,027240,557182,46700
Dividends Paid00000258,65181,946000000
Retained Profit277,693388,527-202,151206,170186,426-165,423118,407191,207137,027240,557182,46700
Employee Costs0000000000000
Number Of Employees5665445545661
EBITDA*13,32848,558-424,76120,074787,340739,800858,177834,532792,1471,031,738122,06000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets00000000009,182,1457,968,0922,357,925
Intangible Assets0000000000000
Investments & Other10,053,55210,098,7459,727,2669,664,7199,628,5689,581,3929,543,1469,512,5709,442,7139,234,76300122,016
Debtors (Due After 1 year)00000098,25081,53053,98081,148207,06100
Total Fixed Assets10,053,55210,098,7459,727,2669,664,7199,628,5689,581,3929,641,3969,594,1009,496,6939,315,9119,389,2067,968,0922,479,941
Stock & work in progress0000000000000
Trade Debtors11,76211,052010,5169,40211,00813,0511,7923,2555,312334,93400
Group Debtors0000000000000
Misc Debtors30,83739,25128,913135,650133,794107,062103,93372,35741,84123,8650118,691447,789
Cash802,111471,298329,101378,250353,046285,776617,794602,846686,152714,713804,2251,861,8191,419,966
misc current assets0000000000000
total current assets844,710521,601358,014524,416496,242403,846734,778676,995731,248743,8901,139,1591,980,5101,867,755
total assets10,898,26210,620,34610,085,28010,189,13510,124,8109,985,23810,376,17410,271,09510,227,94110,059,80110,528,3659,948,6024,347,696
Bank overdraft000000000078,51000
Bank loan211,714189,551178,264151,232146,773140,314163,365121,091108,03792,822000
Trade Creditors 006,43312,30614,78800010,28042,39911,3822,5200
Group/Directors Accounts5,8665,46050265,90154,499000006,04413,800140,000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities404,627322,682187,078194,051224,758229,409311,337222,444242,740194,026642,385653,8295,700
total current liabilities622,207517,693372,277423,490440,818369,723474,702343,535361,057329,247738,321670,149145,700
loans8,127,5278,350,2498,550,1498,747,5748,915,1159,076,6269,229,8259,374,3209,504,8519,505,5469,597,5779,268,4534,191,996
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000032,6650000000
provisions179,63861,207466,185119,25176,22700000000
total long term liabilities8,307,1658,411,4569,016,3348,866,8258,991,3429,109,2919,229,8259,374,3209,504,8519,505,5469,597,5779,268,4534,191,996
total liabilities8,929,3728,929,1499,388,6119,290,3159,432,1609,479,0149,704,5279,717,8559,865,9089,834,79310,335,8989,938,6024,337,696
net assets1,968,8901,691,197696,669898,820692,650506,224671,647553,240362,033225,008192,46710,00010,000
total shareholders funds1,968,8901,691,197696,669898,820692,650506,224671,647553,240362,033225,008192,46710,00010,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit13,32848,558-424,76120,074787,340739,800858,177834,532792,147927,125101,74300
Depreciation000000000104,61320,31700
Amortisation0000000000000
Tax-118,43164,978-6,934-43,024-43,562-130,91516,72027,550-27,16890,510207,06100
Stock0000000000000
Debtors-7,70421,390-117,2532,97025,126-97,16459,55556,603-11,249-431,670423,304-329,098447,789
Creditors0-6,433-5,873-2,48214,78800-10,280-32,11931,0178,8622,5200
Accruals and Deferred Income81,945135,604-6,973-30,707-4,651-81,92888,893-20,29648,714-448,359-11,444648,1295,700
Deferred Taxes & Provisions118,431-404,978346,93443,02476,22700000000
Cash flow from operations102,977-183,66119,646-16,085805,016624,121904,235774,903792,8231,136,576-96,765979,747-442,089
Investing Activities
capital expenditure0000000009,077,532-1,234,370-5,610,167-2,357,925
Change in Investments-45,193371,47962,54736,15147,17638,24630,57669,857207,9509,234,7630-122,016122,016
cash flow from investments45,193-371,479-62,547-36,151-47,176-38,246-30,576-69,857-207,950-157,231-1,234,370-5,488,151-2,479,941
Financing Activities
Bank loans22,16311,28727,0324,4596,459-23,05142,27413,05415,21592,822000
Group/Directors Accounts4064,958-65,39911,40254,4990000-6,044-7,756-126,200140,000
Other Short Term Loans 0000000000000
Long term loans-222,722-199,900-197,425-167,541-161,511-153,199-144,495-130,531-695-92,031329,1245,076,4574,191,996
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000-32,66532,6650000000
share issue0606,001000000-2-208,0160010,000
interest382,796274,991229,544229,120218,112208,784168,363158,764146,498136,093-126,33700
cash flow from financing182,643697,337-6,24877,44084,89465,19966,14241,287161,016-77,176195,0314,950,2574,341,996
cash and cash equivalents
cash330,813142,197-49,14925,20467,270-332,01814,948-83,306-28,561-89,512-1,057,594441,8531,419,966
overdraft000000000-78,51078,51000
change in cash330,813142,197-49,14925,20467,270-332,01814,948-83,306-28,561-11,002-1,136,104441,8531,419,966

bbh - wl (fundco 5) 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 - Wl (fundco 5) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bbh - wl (fundco 5) 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 - wl (fundco 5) limited Ownership

BBH - WL (FUNDCO 5) LIMITED group structure

Bbh - Wl (Fundco 5) Limited has no subsidiary companies.

Ultimate parent company

MERIDIAM INFRASTRUCTURE FINANCE SARL

#0069768

2 parents

BBH - WL (FUNDCO 5) LIMITED

07775326

BBH - WL (FUNDCO 5) LIMITED Shareholders

bbh - wl (holdco 5) limited 100%

bbh - wl (fundco 5) limited directors

Bbh - Wl (Fundco 5) Limited currently has 6 directors. The longest serving directors include Mr Geoffrey Alltimes (Nov 2013) and Mrs Sarah Beaumont (Jan 2014).

officercountryagestartendrole
Mr Geoffrey AlltimesUnited Kingdom76 years Nov 2013- Director
Mrs Sarah BeaumontEngland42 years Jan 2014- Director
Mrs Jennifer GreenshieldsUnited Kingdom54 years May 2021- 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

359.7k

-49%

operating profit

13.3k

-73%

gross margin

3.8%

-45.7%

turnover

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

Balance Sheet

March 2024

net assets

2m

+0.16%

total assets

10.9m

+0.03%

cash

802.1k

+0.7%

net assets

Total assets minus all liabilities

bbh - wl (fundco 5) limited company details

company number

07775326

Type

Private limited with Share Capital

industry

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

incorporation date

September 2011

age

13

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 - wl (fundco 5) 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 - wl (fundco 5) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

bbh - wl (fundco 5) limited Companies House Filings - See Documents

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