bichford investments limited
bichford investments limited Company Information
Company Number
07893454
Website
http://laggan-uk.comRegistered Address
5th floor, north side, 7/10 chandos street, london, W1G 9DQ
Industry
Activities of head offices
Telephone
02076312061
Next Accounts Due
September 2024
Group Structure
View All
Directors
Nicholas Hogan9 Years
Shareholders
halecross ltd 100%
bichford investments limited Estimated Valuation
Pomanda estimates the enterprise value of BICHFORD INVESTMENTS LIMITED at £268.7k based on a Turnover of £95.4k and 2.82x industry multiple (adjusted for size and gross margin).
bichford investments limited Estimated Valuation
Pomanda estimates the enterprise value of BICHFORD INVESTMENTS LIMITED at £16.5k based on an EBITDA of £3.4k and a 4.87x industry multiple (adjusted for size and gross margin).
bichford investments limited Estimated Valuation
Pomanda estimates the enterprise value of BICHFORD INVESTMENTS LIMITED at £0 based on Net Assets of £-10.5k and 3.66x industry multiple (adjusted for liquidity).
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Bichford Investments Limited Overview
Bichford Investments Limited is a live company located in london, W1G 9DQ with a Companies House number of 07893454. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2011, it's largest shareholder is halecross ltd with a 100% stake. Bichford Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.4k with declining growth in recent years.
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Bichford Investments Limited Health Check
Pomanda's financial health check has awarded Bichford Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £95.4k, make it smaller than the average company (£20.2m)
- Bichford Investments Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)
- Bichford Investments Limited
3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Bichford Investments Limited
33.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6%)
- Bichford Investments Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
1 - Bichford Investments Limited
119 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Bichford Investments Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is less efficient (£186.8k)
- Bichford Investments Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (47 days)
- Bichford Investments Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bichford Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bichford Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Bichford Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (57.4%)
101.7% - Bichford Investments Limited
57.4% - Industry AVG
BICHFORD INVESTMENTS LIMITED financials
Bichford Investments Limited's latest turnover from December 2022 is estimated at £95.4 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, Bichford Investments Limited has 1 employee and maintains cash reserves of £21.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589,461 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 589,003 | 593,933 | 593,933 | 572,184 | 608,194 | 610,812 | 610,812 | 597,212 | 0 | 396,093 | 419,930 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 589,003 | 593,933 | 593,933 | 572,184 | 608,194 | 610,812 | 610,812 | 597,212 | 589,462 | 396,093 | 419,930 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,110 | 2,271 | 1,046 | 3,679 | 1,070 | 0 | 0 | 0 | 7,229 | 5,600 | 5,222 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,178 | 0 | 0 | 0 |
| Cash | 21,624 | 13,700 | 21,093 | 17,237 | 19,359 | 23,029 | 15,041 | 58,272 | 2,692 | 18,064 | 21,631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,734 | 15,971 | 22,139 | 20,915 | 20,429 | 23,029 | 15,041 | 59,451 | 9,920 | 23,665 | 26,853 |
| total assets | 611,737 | 609,903 | 616,072 | 593,100 | 628,623 | 633,841 | 625,854 | 656,664 | 599,382 | 419,757 | 446,782 |
| 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 | 0 | 0 | 11,879 | 0 | 0 | 11,834 | 0 | 271 | 607,885 | 374,787 | 393,960 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 622,203 | 623,605 | 624,390 | 604,642 | 646,172 | 645,341 | 639,720 | 667,414 | 0 | 0 | 0 |
| total current liabilities | 622,204 | 623,606 | 636,269 | 604,643 | 646,172 | 657,176 | 639,720 | 667,685 | 607,885 | 374,787 | 393,960 |
| 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 | 45,789 | 48,544 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,789 | 48,545 |
| total liabilities | 622,204 | 623,606 | 636,269 | 604,643 | 646,172 | 657,176 | 639,720 | 667,685 | 607,885 | 420,576 | 442,505 |
| net assets | -10,467 | -13,702 | -20,197 | -11,543 | -17,549 | -23,335 | -13,867 | -11,021 | -8,503 | -819 | 4,277 |
| total shareholders funds | -10,467 | -13,702 | -20,197 | -11,543 | -17,549 | -23,335 | -13,867 | -11,021 | -8,503 | -819 | 4,277 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,160 | 1,224 | -2,632 | 2,608 | 1,070 | 0 | -1,178 | -6,050 | 1,628 | 379 | 5,221 |
| Creditors | 0 | -11,879 | 11,879 | 0 | -11,834 | 11,834 | -271 | -607,615 | 233,098 | -19,173 | 393,960 |
| Accruals and Deferred Income | -1,402 | -785 | 19,748 | -41,530 | 831 | 5,621 | -27,694 | 667,414 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -4,929 | 0 | 21,748 | -36,010 | -2,618 | 0 | 13,600 | 597,212 | -396,093 | -23,837 | 419,930 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -45,789 | -2,755 | 48,544 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 7,924 | -7,393 | 3,856 | -2,122 | -3,669 | 7,987 | -43,231 | 55,581 | -15,372 | -3,567 | 21,631 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,924 | -7,393 | 3,856 | -2,122 | -3,669 | 7,987 | -43,231 | 55,581 | -15,372 | -3,567 | 21,631 |
bichford investments limited Credit Report and Business Information
Bichford Investments Limited Competitor Analysis
Perform a competitor analysis for bichford investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bichford investments limited Ownership
BICHFORD INVESTMENTS LIMITED group structure
Bichford Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
BICHFORD INVESTMENTS LIMITED
07893454
bichford investments limited directors
Bichford Investments Limited currently has 1 director, Mr Nicholas Hogan serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Hogan | United Kingdom | 51 years | Apr 2015 | - | Director |
P&L
December 2022turnover
95.4k
+7%
operating profit
3.4k
0%
gross margin
33.3%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-10.5k
-0.24%
total assets
611.7k
0%
cash
21.6k
+0.58%
net assets
Total assets minus all liabilities
Similar Companies
bichford investments limited company details
company number
07893454
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor, north side, 7/10 chandos street, london, W1G 9DQ
last accounts submitted
December 2022
bichford investments 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 did not find charges/mortgages relating to bichford investments limited.
bichford investments limited Companies House Filings - See Documents
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