bagmoor holdings limited
bagmoor holdings limited Company Information
Company Number
07922846
Website
-Registered Address
c/o great lakes insurance se uk, 10 fenchurch avenue, london, EC3M 5BN
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mr rent uk investment ltd 100%
bagmoor holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BAGMOOR HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
bagmoor holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BAGMOOR HOLDINGS LIMITED at £0 based on an EBITDA of £-7k and a 4.51x industry multiple (adjusted for size and gross margin).
bagmoor holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BAGMOOR HOLDINGS LIMITED at £49.1m based on Net Assets of £17.3m and 2.84x industry multiple (adjusted for liquidity).
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Bagmoor Holdings Limited Overview
Bagmoor Holdings Limited is a live company located in london, EC3M 5BN with a Companies House number of 07922846. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2012, it's largest shareholder is mr rent uk investment ltd with a 100% stake. Bagmoor Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bagmoor Holdings Limited Health Check
Pomanda's financial health check has awarded Bagmoor Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 1818 weeks, this is more cash available to meet short term requirements (9 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (89.6%)
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- - Industry AVG
BAGMOOR HOLDINGS LIMITED financials
Bagmoor Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £17.3 million. According to their latest financial statements, Bagmoor Holdings Limited has 2 employees and maintains cash reserves of £160.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -6,951 | -995 | -5,092 | -3,586 | -4,910 | -5,368 | -5,061 | -5,383 | -10,388 | -5,086 | -4,850 | -225,078 |
| Interest Payable | 41,246 | 177,668 | 251,443 | 272,864 | 325,979 | 383,548 | 442,439 | 476,229 | 786,329 | 1,325,738 | 1,306,696 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,721 | 13,996 | 0 | 0 | 1,279 |
| Pre-Tax Profit | 1,341,803 | 2,564,337 | 493,465 | 1,023,550 | 129,111 | 901,084 | 262,500 | -196,719 | -4,113,584 | -12,815 | -439,586 | -223,799 |
| Tax | 11,326 | 33,946 | 298,871 | 52,526 | 62,869 | 73,894 | 86,144 | 91,980 | 158,501 | 286,127 | 251,532 | 53,712 |
| Profit After Tax | 1,353,129 | 2,598,283 | 792,336 | 1,076,076 | 191,980 | 974,978 | 348,644 | -104,739 | -3,955,083 | 273,312 | -188,054 | -170,087 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,353,129 | 2,598,283 | 792,336 | 1,076,076 | 191,980 | 974,978 | 348,644 | -104,739 | -3,955,083 | 273,312 | -188,054 | -170,087 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | |||
| EBITDA* | -6,951 | -995 | -5,092 | -3,586 | -4,910 | -5,368 | -5,061 | -5,383 | -10,388 | -5,086 | -4,850 | -225,078 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,978,767 | 16,978,767 | 16,978,767 | 16,978,767 | 16,478,766 | 16,478,766 | 16,478,766 | 16,478,766 | 17,025,594 | 21,456,457 | 21,456,457 | 21,735,035 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,978,767 | 16,978,767 | 16,978,767 | 16,978,767 | 16,478,766 | 16,478,766 | 16,478,766 | 16,478,766 | 17,025,594 | 21,456,457 | 21,456,457 | 21,735,035 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 114,576 | 103,250 | 0 | 0 | 0 | 0 | 336,623 | 250,481 | 720,624 | 286,127 | 312,294 | 54,019 |
| Misc Debtors | 3,029 | 1,951 | 1,342 | 391 | 765 | 736 | 0 | 0 | 0 | 86 | 0 | 0 |
| Cash | 160,399 | 163,082 | 148,767 | 148,810 | 145,625 | 9,981 | 8,396 | 8,876 | 5,488 | 4,450 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 278,004 | 268,283 | 150,109 | 149,201 | 146,390 | 10,717 | 345,019 | 259,357 | 726,112 | 290,663 | 312,294 | 54,019 |
| total assets | 17,256,771 | 17,247,050 | 17,128,876 | 17,127,968 | 16,625,156 | 16,489,483 | 16,823,785 | 16,738,123 | 17,751,706 | 21,747,120 | 21,768,751 | 21,789,054 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 3,108 | 0 | 0 | 0 | 514 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,344,962 | 3,822,990 | 4,614,418 | 5,838,079 | 5,892,331 | 7,201,057 | 7,463,944 | 8,370,201 | 21,825,827 | 22,120,681 | 21,954,023 |
| other short term finances | 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 |
| other current liabilities | 4,587 | 3,033 | 5,114 | 5,114 | 4,717 | 3,664 | 7,326 | 7,421 | 10,008 | 5,607 | 6,210 | 5,117 |
| total current liabilities | 4,587 | 1,347,995 | 3,828,104 | 4,619,532 | 5,842,796 | 5,899,103 | 7,208,383 | 7,471,365 | 8,380,209 | 21,831,948 | 22,126,891 | 21,959,140 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,587 | 1,347,995 | 3,828,104 | 4,619,532 | 5,842,796 | 5,899,103 | 7,208,383 | 7,471,365 | 8,380,209 | 21,831,948 | 22,126,891 | 21,959,140 |
| net assets | 17,252,184 | 15,899,055 | 13,300,772 | 12,508,436 | 10,782,360 | 10,590,380 | 9,615,402 | 9,266,758 | 9,371,497 | -84,828 | -358,140 | -170,086 |
| total shareholders funds | 17,252,184 | 15,899,055 | 13,300,772 | 12,508,436 | 10,782,360 | 10,590,380 | 9,615,402 | 9,266,758 | 9,371,497 | -84,828 | -358,140 | -170,086 |
| Dec 2023 | 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 | -6,951 | -995 | -5,092 | -3,586 | -4,910 | -5,368 | -5,061 | -5,383 | -10,388 | -5,086 | -4,850 | -225,078 |
| Depreciation | 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 |
| Tax | 11,326 | 33,946 | 298,871 | 52,526 | 62,869 | 73,894 | 86,144 | 91,980 | 158,501 | 286,127 | 251,532 | 53,712 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,404 | 103,859 | 951 | -374 | 29 | -335,887 | 86,142 | -470,143 | 434,411 | -26,081 | 258,275 | 54,019 |
| Creditors | 0 | 0 | 0 | 0 | -3,108 | 3,108 | 0 | 0 | -514 | 514 | 0 | 0 |
| Accruals and Deferred Income | 1,554 | -2,081 | 0 | 397 | 1,053 | -3,662 | -95 | -2,587 | 4,401 | -603 | 1,093 | 5,117 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,475 | -72,989 | 292,828 | 49,711 | 55,875 | 403,859 | -5,154 | 554,153 | -282,411 | 307,033 | -10,500 | -220,268 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 500,001 | 0 | 0 | 0 | -546,828 | -4,430,863 | 0 | -278,578 | 21,735,035 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,344,962 | -2,478,028 | -791,428 | -1,223,661 | -54,252 | -1,308,726 | -262,887 | -906,257 | -13,455,626 | -294,854 | 166,658 | 21,954,023 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -41,246 | -177,668 | -251,443 | -272,864 | -325,979 | -383,548 | -442,439 | -454,508 | -772,333 | -1,325,738 | -1,306,696 | 1,279 |
| cash flow from financing | -1,386,208 | -2,655,696 | -1,042,871 | -846,525 | -380,231 | -1,692,274 | -705,326 | -1,360,765 | -816,551 | -1,620,592 | -1,140,038 | 21,955,303 |
| cash and cash equivalents | ||||||||||||
| cash | -2,683 | 14,315 | -43 | 3,185 | 135,644 | 1,585 | -480 | 3,388 | 1,038 | 4,450 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,683 | 14,315 | -43 | 3,185 | 135,644 | 1,585 | -480 | 3,388 | 1,038 | 4,450 | 0 | 0 |
bagmoor holdings limited Credit Report and Business Information
Bagmoor Holdings Limited Competitor Analysis
Perform a competitor analysis for bagmoor holdings limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in EC3M area or any other competitors across 12 key performance metrics.
bagmoor holdings limited Ownership
BAGMOOR HOLDINGS LIMITED group structure
Bagmoor Holdings Limited has 1 subsidiary company.
Ultimate parent company
MUNCHNER RUCKVERSICHERUNGSGESELLSCHAFT A
#0112238
2 parents
BAGMOOR HOLDINGS LIMITED
07922846
1 subsidiary
bagmoor holdings limited directors
Bagmoor Holdings Limited currently has 2 directors. The longest serving directors include Mr Ian Gentles (Mar 2014) and Dr David Durukan (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Gentles | England | 58 years | Mar 2014 | - | Director |
| Dr David Durukan | England | 33 years | Apr 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-7k
+599%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.3m
+0.09%
total assets
17.3m
0%
cash
160.4k
-0.02%
net assets
Total assets minus all liabilities
bagmoor holdings limited company details
company number
07922846
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
intercede 2444 limited (July 2012)
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o great lakes insurance se uk, 10 fenchurch avenue, london, EC3M 5BN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bagmoor holdings 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 bagmoor holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
bagmoor holdings limited Companies House Filings - See Documents
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