bh bidco limited
bh bidco limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
27 union street, london, london, SE1 1SD
Website
http://bighand.combh bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BH BIDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
bh bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BH BIDCO LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
bh bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BH BIDCO LIMITED at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).
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Bh Bidco Limited Overview
Bh Bidco Limited is a dissolved company that was located in london, SE1 1SD with a Companies House number of 07915020. It operated in the activities of head offices sector, SIC Code 70100. Founded in January 2012, it's largest shareholder was bh midco ltd with a 100% stake. The last turnover for Bh Bidco Limited was estimated at £0.
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Bh Bidco Limited Health Check
There is insufficient data available to calculate a health check for Bh Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bh Bidco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.6%)
- - Bh Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bh Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bh Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Bh Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bh Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bh Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bh Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bh Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bh Bidco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bh Bidco Limited
- - Industry AVG
BH BIDCO LIMITED financials
Bh Bidco Limited's latest turnover from March 2022 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Bh Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 562,000 | 640,000 | 1,491,000 | 1,226,000 | 1,120,000 | 1,502,000 | 1,545,000 | 1,038,000 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -579,000 | 66,000 | 497,000 | -563,000 | 152,000 | 107,000 | 16,000 | 135,000 | 47,000 | |
| Interest Payable | 599,000 | 614,000 | 604,000 | 3,162,000 | 3,147,000 | 2,676,000 | 3,284,000 | 1,157,000 | 1,162,000 | |
| Interest Receivable | 148,781,000 | 10,750,000 | 3,000,000 | 10,619,000 | ||||||
| Pre-Tax Profit | 148,781,000 | -1,178,000 | -548,000 | -107,000 | 7,025,000 | 5,000 | 8,050,000 | -3,268,000 | -1,022,000 | -1,115,000 |
| Tax | ||||||||||
| Profit After Tax | 148,781,000 | -1,178,000 | -548,000 | -107,000 | 7,025,000 | 5,000 | 8,050,000 | -3,268,000 | -1,022,000 | -1,115,000 |
| Dividends Paid | 12,000,000 | 3,000,000 | 12,862,000 | |||||||
| Retained Profit | 148,781,000 | -1,178,000 | -548,000 | -107,000 | -4,975,000 | -2,995,000 | -4,812,000 | -3,268,000 | -1,022,000 | -1,115,000 |
| Employee Costs | 806,000 | 492,000 | 594,000 | 1,351,000 | 925,000 | 947,000 | 1,155,000 | 1,362,000 | 919,000 | |
| Number Of Employees | 2 | 3 | 4 | 6 | 6 | 6 | 6 | |||
| EBITDA* | -579,000 | 66,000 | 497,000 | -563,000 | 152,000 | 107,000 | 16,000 | 135,000 | 47,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 53,503,000 | 53,503,000 | 53,503,000 | 53,503,000 | 53,503,000 | 53,503,000 | 45,215,000 | 46,155,000 | 45,215,000 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 53,503,000 | 53,503,000 | 53,503,000 | 53,503,000 | 53,503,000 | 53,503,000 | 45,215,000 | 46,155,000 | 45,215,000 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 189,000 | 138,000 | 8,448,000 | 8,332,000 | 8,561,000 | |||||
| Misc Debtors | 4,000 | 358,000 | 40,000 | |||||||
| Cash | 13,000 | 57,000 | 68,000 | 6,000 | 217,000 | |||||
| misc current assets | ||||||||||
| total current assets | 13,000 | 57,000 | 72,000 | 195,000 | 713,000 | 8,488,000 | 8,332,000 | 8,561,000 | ||
| total assets | 53,503,000 | 53,516,000 | 53,560,000 | 53,575,000 | 53,698,000 | 54,216,000 | 53,703,000 | 54,487,000 | 53,776,000 | |
| Bank overdraft | 6,036,000 | |||||||||
| Bank loan | 2,055,000 | 3,976,000 | 5,082,000 | 2,104,000 | 2,869,000 | |||||
| Trade Creditors | 32,000 | 1,000 | ||||||||
| Group/Directors Accounts | 10,508,000 | 9,960,000 | 9,460,000 | 3,564,000 | 10,059,000 | 4,504,000 | 9,531,000 | 25,141,000 | 21,747,000 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 11,000 | 61,000 | 57,000 | 711,000 | 74,000 | 46,000 | 44,000 | 1,000 | ||
| total current liabilities | 10,519,000 | 10,021,000 | 9,517,000 | 6,330,000 | 14,109,000 | 9,632,000 | 15,643,000 | 27,247,000 | 24,616,000 | |
| loans | 50,180,000 | 37,549,000 | 39,549,000 | 28,213,000 | 14,125,000 | 15,023,000 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 50,180,000 | 37,549,000 | 39,549,000 | 28,213,000 | 14,125,000 | 15,023,000 | ||||
| total liabilities | 10,519,000 | 10,021,000 | 9,517,000 | 56,510,000 | 51,658,000 | 49,181,000 | 43,856,000 | 41,372,000 | 39,639,000 | |
| net assets | 42,984,000 | 43,495,000 | 44,043,000 | -2,935,000 | 2,040,000 | 5,035,000 | 9,847,000 | 13,115,000 | 14,137,000 | |
| total shareholders funds | 42,984,000 | 43,495,000 | 44,043,000 | -2,935,000 | 2,040,000 | 5,035,000 | 9,847,000 | 13,115,000 | 14,137,000 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -579,000 | 66,000 | 497,000 | -563,000 | 152,000 | 107,000 | 16,000 | 135,000 | 47,000 | |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -4,000 | -185,000 | -307,000 | -7,992,000 | 156,000 | -229,000 | 8,561,000 | |||
| Creditors | -32,000 | 31,000 | 1,000 | |||||||
| Accruals and Deferred Income | -11,000 | -50,000 | 4,000 | -654,000 | 637,000 | 28,000 | 2,000 | 43,000 | 1,000 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -11,000 | -629,000 | 70,000 | -153,000 | 259,000 | 487,000 | 8,069,000 | -66,000 | 366,000 | -8,514,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -53,503,000 | 8,288,000 | -940,000 | 940,000 | 45,215,000 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -2,055,000 | -1,921,000 | -1,106,000 | 5,082,000 | -2,104,000 | -765,000 | 2,869,000 | |||
| Group/Directors Accounts | -10,508,000 | 548,000 | 500,000 | 5,896,000 | -6,495,000 | 5,555,000 | -5,027,000 | -15,610,000 | 3,394,000 | 21,747,000 |
| Other Short Term Loans | ||||||||||
| Long term loans | -50,180,000 | 12,631,000 | -2,000,000 | 11,336,000 | 14,088,000 | -898,000 | 15,023,000 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 148,781,000 | -599,000 | -614,000 | -604,000 | 7,588,000 | -147,000 | 7,943,000 | -3,284,000 | -1,157,000 | -1,162,000 |
| cash flow from financing | -53,492,000 | 616,000 | -114,000 | 142,000 | 11,803,000 | 2,302,000 | 19,334,000 | -6,910,000 | 574,000 | 53,729,000 |
| cash and cash equivalents | ||||||||||
| cash | -13,000 | -44,000 | -11,000 | 62,000 | -211,000 | 217,000 | ||||
| overdraft | -6,036,000 | 6,036,000 | ||||||||
| change in cash | -13,000 | -44,000 | -11,000 | 62,000 | -211,000 | 6,253,000 | -6,036,000 |
bh bidco limited Credit Report and Business Information
Bh Bidco Limited Competitor Analysis
Perform a competitor analysis for bh bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
bh bidco limited Ownership
BH BIDCO LIMITED group structure
Bh Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BH BIDCO LIMITED
07915020
1 subsidiary
bh bidco limited directors
Bh Bidco Limited currently has 2 directors. The longest serving directors include Mr Sam Toulson (Nov 2014) and Mr James Davis (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Toulson | United Kingdom | 52 years | Nov 2014 | - | Director |
| Mr James Davis | United Kingdom | 37 years | Apr 2018 | - | Director |
P&L
March 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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bh bidco limited company details
company number
07915020
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2022
previous names
bdc bidco 59 limited (May 2012)
accountant
-
auditor
-
address
27 union street, london, london, SE1 1SD
Bank
-
Legal Advisor
-
bh bidco 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 4 charges/mortgages relating to bh bidco limited. Currently there are 1 open charges and 3 have been satisfied in the past.
bh bidco 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 bidco limited Companies House Filings - See Documents
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