Two-one Bh Limited

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two-one bh limited Company Information

Live

EstablishedSmallDeclining

Company Number

07876885

Website

Registered Address

heritage house murton way, osbaldwick, york, north yorkshire, YO19 5UW

Industry

Sale of used cars and light motor vehicles

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Rosemarie Hoggarth12 Years

Bernard Hoggarth12 Years

Shareholders

bernard hoggarth 50%

rosemarie hoggarth 50%

two-one bh limited Estimated Valuation

£471.9k

Pomanda estimates the enterprise value of TWO-ONE BH LIMITED at £471.9k based on Net Assets of £176.5k and 2.67x industry multiple (adjusted for liquidity).

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Two-one Bh Limited is a live company located in york, YO19 5UW with a Companies House number of 07876885. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 2011, it's largest shareholder is bernard hoggarth with a 50% stake. Two-one Bh Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Two-One Bh Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TWO-ONE BH LIMITED group structure

Two-One Bh Limited has no subsidiary companies.

Ultimate parent company

TWO-ONE BH LIMITED

07876885

TWO-ONE BH LIMITED Shareholders

bernard hoggarth	50%
rosemarie hoggarth	50%

Two-One Bh Limited currently has 2 directors. The longest serving directors include Mrs Rosemarie Hoggarth (Dec 2011) and Mr Bernard Hoggarth (Dec 2011).

officer	country	age	start	end	role
Mrs Rosemarie Hoggarth	England	71 years	Dec 2011	-	Director
Mr Bernard Hoggarth	England	71 years	Dec 2011	-	Director

EXPORT

Two-One Bh Limited's latest turnover from January 2023 is estimated at £1.2 million and the company has net assets of £176.5 thousand. According to their latest financial statements, Two-One Bh Limited has 2 employees and maintains cash reserves of £489 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	1,182,472	5,760,825	5,541,915	4,621,535	2,262,104	1,554,760	4,231,804	3,481,644	3,534,139	2,159,554	1,872,969
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,100,150	5,347,427	5,174,350	4,302,205	2,095,890	1,437,473	3,902,460	3,176,012	3,239,052	2,002,857	1,724,859
Gross Profit	82,322	413,397	367,565	319,330	166,214	117,287	329,344	305,632	295,088	156,698	148,110
Admin Expenses	132,952	401,434	350,947	271,210	197,919	-22,866	320,602	262,466	268,868	159,179	118,956
Operating Profit	-50,630	11,963	16,618	48,120	-31,705	140,153	8,742	43,166	26,220	-2,481	29,154
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	246	19	3	141	209	329	166	74	60	133	85
Pre-Tax Profit	-50,384	11,983	16,621	48,260	-31,496	140,481	8,909	43,240	26,280	-2,348	29,239
Tax	0	-2,277	-3,158	-9,169	0	-26,691	-1,782	-8,648	-5,519	0	-7,017
Profit After Tax	-50,384	9,706	13,463	39,091	-31,496	113,790	7,127	34,592	20,761	-2,348	22,222
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,384	9,706	13,463	39,091	-31,496	113,790	7,127	34,592	20,761	-2,348	22,222
Employee Costs	62,832	60,407	57,074	57,964	57,639	56,336	55,681	133,247	160,353	101,538	76,610
Number Of Employees	2	2	2	2	2	2	2	5	6	4	3
EBITDA*	-34,748	39,692	43,993	66,656	-20,492	153,999	34,420	73,329	56,940	4,471	33,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	137,372	560,550	449,717	458,927	163,030	139,349	286,234	307,135	324,856	215,576	213,948
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	229,768	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	367,140	560,550	449,717	458,927	163,030	139,349	286,234	307,135	324,856	215,576	213,948
Stock & work in progress	139,422	1,513,328	1,765,230	1,409,385	1,199,172	783,690	807,277	579,945	529,876	324,143	273,469
Trade Debtors	85,814	2,264	51,584	2,348	124,369	89,507	169,061	69,220	98,029	40,187	18,188
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	489	13,559	1,842	5,089	32,448	23,363	108,055	25,038	4,629	19,183	34,142
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	225,725	1,529,151	1,818,656	1,416,822	1,355,989	896,560	1,084,393	674,203	632,534	383,513	325,799
total assets	592,865	2,089,701	2,268,373	1,875,749	1,519,019	1,035,909	1,370,627	981,338	957,390	599,089	539,747
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	411,905	1,858,445	2,045,569	1,665,653	72,904	102,351	1,284,510	902,753	912,802	574,968	514,413
Group/Directors Accounts	0	0	0	0	1,273,534	733,149	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	411,905	1,858,445	2,045,569	1,665,653	1,346,438	835,500	1,284,510	902,753	912,802	574,968	514,413
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	4,434	4,346	5,600	6,355	7,931	4,263	3,761	3,356	3,951	4,245	3,110
total long term liabilities	4,434	4,346	5,600	6,355	7,931	4,263	3,761	3,356	3,951	4,245	3,110
total liabilities	416,339	1,862,791	2,051,169	1,672,008	1,354,369	839,763	1,288,271	906,109	916,753	579,213	517,523
net assets	176,526	226,910	217,204	203,741	164,650	196,146	82,356	75,229	40,637	19,876	22,224
total shareholders funds	176,526	226,910	217,204	203,741	164,650	196,146	82,356	75,229	40,637	19,876	22,224

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	-50,630	11,963	16,618	48,120	-31,705	140,153	8,742	43,166	26,220	-2,481	29,154
Depreciation	15,882	27,729	27,375	18,536	11,213	13,846	25,678	30,163	30,720	6,952	4,790
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,277	-3,158	-9,169	0	-26,691	-1,782	-8,648	-5,519	0	-7,017
Stock	-1,373,906	-251,902	355,845	210,213	415,482	-23,587	227,332	50,069	205,733	50,674	273,469
Debtors	83,550	-49,320	49,236	-122,021	34,862	-79,554	99,841	-28,809	57,842	21,999	18,188
Creditors	-1,446,540	-187,124	379,916	1,592,749	-29,447	-1,182,159	381,757	-10,049	337,834	60,555	514,413
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	88	-1,254	-755	-1,576	3,668	502	405	-595	-294	1,135	3,110
Cash flow from operations	-190,844	150,259	14,915	1,560,468	-496,615	-951,208	87,627	32,777	125,386	-6,512	252,793
Investing Activities
capital expenditure	407,296	-138,562	-18,165	-314,433	-34,894	133,039	-4,777	-12,442	-140,000	-8,580	-218,738
Change in Investments	229,768	0	0	0	0	0	0	0	0	0	0
cash flow from investments	177,528	-138,562	-18,165	-314,433	-34,894	133,039	-4,777	-12,442	-140,000	-8,580	-218,738
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,273,534	540,385	733,149	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	2
interest	246	19	3	141	209	329	166	74	60	133	85
cash flow from financing	246	19	3	-1,273,393	540,594	733,478	166	74	60	133	87
cash and cash equivalents
cash	-13,070	11,717	-3,247	-27,359	9,085	-84,692	83,017	20,409	-14,554	-14,959	34,142
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,070	11,717	-3,247	-27,359	9,085	-84,692	83,017	20,409	-14,554	-14,959	34,142

P&L

January 2023

turnover

1.2m

-79%

operating profit

-50.6k

gross margin

-2.98%

turnover

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

Balance Sheet

January 2023

net assets

176.5k

-0.22%

total assets

592.9k

-0.72%

cash

489

-0.96%

net assets

Total assets minus all liabilities

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company number

07876885

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

December 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

gweco 528 limited (December 2011)

incorporated

address

heritage house murton way, osbaldwick, york, north yorkshire, YO19 5UW

last accounts submitted

January 2023

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 did not find charges/mortgages relating to two-one bh limited.

two-one bh limited Company Information

two-one bh limited Estimated Valuation

two-one bh limited Estimated Valuation

two-one bh limited Estimated Valuation

Two-one Bh Limited AI Business Plan

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two-one bh limited Ownership

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TWO-ONE BH LIMITED financials

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two-one bh limited Companies House Filings - See Documents