bio collectors holdings limited Company Information
Company Number
08104785
Next Accounts
238 days late
Shareholders
jlen environmental assets group (uk) limited
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
10 osier way, mitcham, surrey, CR4 4NF
Website
www.biocollectors.combio collectors holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BIO COLLECTORS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
bio collectors holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BIO COLLECTORS HOLDINGS LIMITED at £0 based on an EBITDA of £-2.7m and a 3.65x industry multiple (adjusted for size and gross margin).
bio collectors holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BIO COLLECTORS HOLDINGS LIMITED at £121.4k based on Net Assets of £45.1k and 2.69x industry multiple (adjusted for liquidity).
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Bio Collectors Holdings Limited Overview
Bio Collectors Holdings Limited is a live company located in surrey, CR4 4NF with a Companies House number of 08104785. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in June 2012, it's largest shareholder is jlen environmental assets group (uk) limited with a 100% stake. Bio Collectors 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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Bio Collectors Holdings Limited Health Check
There is insufficient data available to calculate a health check for Bio Collectors Holdings Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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1 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Bio Collectors Holdings Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Bio Collectors Holdings Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- Bio Collectors Holdings Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bio Collectors Holdings Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bio Collectors Holdings Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bio Collectors Holdings Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (67.9%)
- - Bio Collectors Holdings Limited
- - Industry AVG
BIO COLLECTORS HOLDINGS LIMITED financials
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Bio Collectors Holdings Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £45.1 thousand. According to their latest financial statements, we estimate that Bio Collectors Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,231,673 | 7,150,674 | 8,962,078 | 8,075,008 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 8,108,043 | 6,877,180 | 6,297,596 | 6,625,947 | |||||||
Gross Profit | 1,123,630 | 273,494 | 2,664,482 | 1,449,061 | 0 | 0 | |||||
Admin Expenses | 66,344 | -16,680 | 135,615 | 115,508 | |||||||
Operating Profit | 1,057,286 | 290,174 | 2,528,867 | 1,333,553 | |||||||
Interest Payable | 467,703 | 360,442 | 308,499 | 395,491 | 0 | 0 | |||||
Interest Receivable | 887 | 3,282 | 0 | 0 | 0 | 0 | |||||
Pre-Tax Profit | 590,470 | -66,986 | 2,220,368 | 938,062 | -1,800 | -1,000 | |||||
Tax | -288,501 | -60,096 | -443,022 | -126,245 | 0 | 0 | |||||
Profit After Tax | 301,969 | -127,082 | 1,777,346 | 811,817 | -1,800 | -1,000 | |||||
Dividends Paid | 700,000 | 700,000 | 150,000 | 228,000 | 0 | 0 | |||||
Retained Profit | -398,031 | -827,082 | 1,627,346 | 583,817 | -1,800 | -1,000 | |||||
Employee Costs | 2,132,310 | 2,191,296 | 1,948,016 | 1,792,647 | |||||||
Number Of Employees | 48 | 54 | 52 | 52 | |||||||
EBITDA* | 1,705,231 | 880,326 | 3,134,204 | 1,824,533 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 7,082,824 | 7,090,249 | 7,365,452 | 6,891,894 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 45,200 | 0 | 0 | 0 | 0 | 45,100 | 45,100 | 45,100 | 45,100 | 45,100 | 45,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 45,200 | 7,082,824 | 7,090,249 | 7,365,452 | 6,891,894 | 45,100 | 45,100 | 45,100 | 45,100 | 45,100 | 45,000 |
Stock & work in progress | 0 | 240,569 | 265,641 | 261,500 | 261,259 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 2,104,713 | 401,889 | 919,841 | 852,816 | 0 | 0 | 0 | 0 | 0 | 45,002 |
Group Debtors | 3,668,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 27,082 | 1,123,845 | 1,675,682 | 1,640,549 | 1,896,185 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 237,575 | 79,217 | 1,386,963 | 251,253 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,695,865 | 3,706,702 | 2,422,429 | 4,208,853 | 3,261,513 | 0 | 0 | 0 | 0 | 0 | 45,002 |
total assets | 3,741,065 | 10,789,526 | 9,512,678 | 11,574,305 | 10,153,407 | 45,100 | 45,100 | 45,100 | 45,100 | 45,100 | 90,002 |
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 | 653,708 | 627,939 | 1,035,563 | 885,400 | 9,198 | 6,798 | 4,998 | 3,998 | 2,498 | 900 |
Group/Directors Accounts | 178,458 | 163,260 | 149,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 568,482 | 556,870 | 642,691 | 1,329,841 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 34,824 | 437,590 | 298,940 | 493,644 | 436,855 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 213,282 | 2,523,040 | 1,633,105 | 2,171,898 | 2,652,096 | 9,198 | 6,798 | 4,998 | 3,998 | 2,498 | 900 |
loans | 3,482,681 | 3,661,139 | 3,824,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 436,439 | 558,322 | 5,138,604 | 5,064,551 | 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 | 45,000 |
provisions | 0 | 1,099,626 | 729,539 | 669,408 | 469,711 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,482,681 | 5,197,204 | 5,112,260 | 5,808,012 | 5,534,262 | 0 | 0 | 0 | 0 | 0 | 45,000 |
total liabilities | 3,695,963 | 7,720,244 | 6,745,365 | 7,979,910 | 8,186,358 | 9,198 | 6,798 | 4,998 | 3,998 | 2,498 | 45,900 |
net assets | 45,102 | 3,069,282 | 2,767,313 | 3,594,395 | 1,967,049 | 35,902 | 38,302 | 40,102 | 41,102 | 42,602 | 44,102 |
total shareholders funds | 45,102 | 3,069,282 | 2,767,313 | 3,594,395 | 1,967,049 | 35,902 | 38,302 | 40,102 | 41,102 | 42,602 | 44,102 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 1,057,286 | 290,174 | 2,528,867 | 1,333,553 | |||||||
Depreciation | 0 | 647,945 | 590,152 | 605,337 | 490,980 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -288,501 | -60,096 | -443,022 | -126,245 | 0 | 0 | |||||
Stock | -240,569 | -25,072 | 4,141 | 241 | 261,259 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 467,307 | 1,150,987 | -482,819 | -188,611 | 2,749,001 | 0 | 0 | 0 | 0 | -45,002 | 45,002 |
Creditors | -653,708 | 25,769 | -407,624 | 150,163 | 876,202 | 2,400 | 1,800 | 1,000 | 1,500 | 1,598 | 900 |
Accruals and Deferred Income | -402,766 | 138,650 | -194,704 | 56,789 | 436,855 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,099,626 | 370,087 | 60,131 | 199,697 | 469,711 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 825,321 | 756,711 | 3,286,201 | 470,796 | |||||||
Investing Activities | |||||||||||
capital expenditure | 0 | 0 | 0 | 10,921 | |||||||
Change in Investments | 45,200 | 0 | 0 | 0 | -45,100 | 0 | 0 | 0 | 0 | 100 | 45,000 |
cash flow from investments | 0 | 0 | 0 | 56,021 | |||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 15,198 | 13,904 | 149,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -700,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -178,458 | -163,260 | 3,824,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -1,004,921 | -110,271 | -4,666,103 | -613,097 | 6,394,392 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | 45,000 |
share issue | |||||||||||
interest | -466,816 | -357,160 | -308,499 | -395,491 | 0 | 0 | |||||
cash flow from financing | 673,557 | -1,049,508 | -921,596 | 7,346,231 | 0 | 0 | |||||
cash and cash equivalents | |||||||||||
cash | -237,575 | 158,358 | -1,307,746 | 1,135,710 | 251,253 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -237,575 | 158,358 | -1,307,746 | 1,135,710 | 251,253 | 0 | 0 | 0 | 0 | 0 | 0 |
bio collectors holdings limited Credit Report and Business Information
Bio Collectors Holdings Limited Competitor Analysis
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Perform a competitor analysis for bio collectors holdings limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other established companies, companies in CR4 area or any other competitors across 12 key performance metrics.
bio collectors holdings limited Ownership
BIO COLLECTORS HOLDINGS LIMITED group structure
Bio Collectors Holdings Limited has 3 subsidiary companies.
Ultimate parent company
JLEN ENVIRONMENTAL ASSETS GROUP LTD
#0066803
2 parents
BIO COLLECTORS HOLDINGS LIMITED
08104785
3 subsidiaries
bio collectors holdings limited directors
Bio Collectors Holdings Limited currently has 3 directors. The longest serving directors include Mrs Stefania Trivellato (Nov 2022) and Mr James Williams (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Stefania Trivellato | England | 42 years | Nov 2022 | - | Director |
Mr James Williams | England | 44 years | Apr 2023 | - | Director |
Mr Samuel Matthews | United Kingdom | 36 years | Jul 2024 | - | Director |
P&L
September 2022turnover
0
-100%
operating profit
-2.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
45.1k
-0.99%
total assets
3.7m
-0.65%
cash
0
-1%
net assets
Total assets minus all liabilities
bio collectors holdings limited company details
company number
08104785
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2022
previous names
kangertoo ltd (June 2012)
accountant
-
auditor
-
address
10 osier way, mitcham, surrey, CR4 4NF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bio collectors 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 did not find charges/mortgages relating to bio collectors holdings limited.
bio collectors holdings limited Capital Raised & Share Issues BETA
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bio collectors holdings limited Companies House Filings - See Documents
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