bio collectors holdings limited

Live Established

bio collectors holdings limited Company Information

Share BIO COLLECTORS HOLDINGS LIMITED

Company Number

08104785

Shareholders

jlen environmental assets group (uk) limited

Group Structure

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Industry

Treatment and disposal of non-hazardous waste

 

Registered Address

10 osier way, mitcham, surrey, CR4 4NF

bio collectors holdings limited Estimated Valuation

£0

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

£0

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

£121.4k

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

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

1 Weak

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Size

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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debtlevel

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%)

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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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover09,231,6737,150,6748,962,0788,075,00870,19553,43746,25741,10032,079191,524
Other Income Or Grants00000000000
Cost Of Sales08,108,0436,877,1806,297,5966,625,94755,11541,62537,27933,74626,227152,635
Gross Profit01,123,630273,4942,664,4821,449,06115,080007,3545,85138,888
Admin Expenses2,703,29566,344-16,680135,615115,50817,4801,8001,0008,8547,35139,788
Operating Profit-2,703,2951,057,286290,1742,528,8671,333,553-2,400-1,800-1,000-1,500-1,500-900
Interest Payable323,558467,703360,442308,499395,491000000
Interest Receivable2,6738873,28200000000
Pre-Tax Profit-3,024,180590,470-66,9862,220,368938,062-2,400-1,800-1,000-1,500-1,500-900
Tax0-288,501-60,096-443,022-126,245000000
Profit After Tax-3,024,180301,969-127,0821,777,346811,817-2,400-1,800-1,000-1,500-1,500-900
Dividends Paid0700,000700,000150,000228,000000000
Retained Profit-3,024,180-398,031-827,0821,627,346583,817-2,400-1,800-1,000-1,500-1,500-900
Employee Costs02,132,3102,191,2961,948,0161,792,64730,99430,91030,53029,32329,11128,665
Number Of Employees048545252111111
EBITDA*-2,703,2951,705,231880,3263,134,2041,824,533-2,400-1,800-1,000-1,500-1,500-900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets07,082,8247,090,2497,365,4526,891,894000000
Intangible Assets00000000000
Investments & Other45,200000045,10045,10045,10045,10045,10045,000
Debtors (Due After 1 year)00000000000
Total Fixed Assets45,2007,082,8247,090,2497,365,4526,891,89445,10045,10045,10045,10045,10045,000
Stock & work in progress0240,569265,641261,500261,259000000
Trade Debtors02,104,713401,889919,841852,8160000045,002
Group Debtors3,668,7830000000000
Misc Debtors27,0821,123,8451,675,6821,640,5491,896,185000000
Cash0237,57579,2171,386,963251,253000000
misc current assets00000000000
total current assets3,695,8653,706,7022,422,4294,208,8533,261,5130000045,002
total assets3,741,06510,789,5269,512,67811,574,30510,153,40745,10045,10045,10045,10045,10090,002
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0653,708627,9391,035,563885,4009,1986,7984,9983,9982,498900
Group/Directors Accounts178,458163,260149,35600000000
other short term finances0700,000000000000
hp & lease commitments0568,482556,870642,6911,329,841000000
other current liabilities34,824437,590298,940493,644436,855000000
total current liabilities213,2822,523,0401,633,1052,171,8982,652,0969,1986,7984,9983,9982,498900
loans3,482,6813,661,1393,824,39900000000
hp & lease commitments0436,439558,3225,138,6045,064,551000000
Accruals and Deferred Income00000000000
other liabilities000000000045,000
provisions01,099,626729,539669,408469,711000000
total long term liabilities3,482,6815,197,2045,112,2605,808,0125,534,2620000045,000
total liabilities3,695,9637,720,2446,745,3657,979,9108,186,3589,1986,7984,9983,9982,49845,900
net assets45,1023,069,2822,767,3133,594,3951,967,04935,90238,30240,10241,10242,60244,102
total shareholders funds45,1023,069,2822,767,3133,594,3951,967,04935,90238,30240,10241,10242,60244,102
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit-2,703,2951,057,286290,1742,528,8671,333,553-2,400-1,800-1,000-1,500-1,500-900
Depreciation0647,945590,152605,337490,980000000
Amortisation00000000000
Tax0-288,501-60,096-443,022-126,245000000
Stock-240,569-25,0724,141241261,259000000
Debtors467,3071,150,987-482,819-188,6112,749,0010000-45,00245,002
Creditors-653,70825,769-407,624150,163876,2022,4001,8001,0001,5001,598900
Accruals and Deferred Income-402,766138,650-194,70456,789436,855000000
Deferred Taxes & Provisions-1,099,626370,08760,131199,697469,711000000
Cash flow from operations-5,086,133825,321756,7113,286,201470,796000045,100-45,002
Investing Activities
capital expenditure7,082,82400010,921000000
Change in Investments45,200000-45,100000010045,000
cash flow from investments7,037,62400056,0210000-100-45,000
Financing Activities
Bank loans00000000000
Group/Directors Accounts15,19813,904149,35600000000
Other Short Term Loans -700,000700,000000000000
Long term loans-178,458-163,2603,824,39900000000
Hire Purchase and Lease Commitments-1,004,921-110,271-4,666,103-613,0976,394,392000000
other long term liabilities000000000-45,00045,000
share issue0700,000001,347,3300000045,002
interest-320,885-466,816-357,160-308,499-395,491000000
cash flow from financing-2,189,066673,557-1,049,508-921,5967,346,2310000-45,00090,002
cash and cash equivalents
cash-237,575158,358-1,307,7461,135,710251,253000000
overdraft00000000000
change in cash-237,575158,358-1,307,7461,135,710251,253000000

bio collectors holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

jlen environmental assets group (uk) limited 100%

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).

officercountryagestartendrole
Mrs Stefania TrivellatoEngland42 years Nov 2022- Director
Mr James WilliamsEngland44 years Apr 2023- Director
Mr Samuel MatthewsUnited Kingdom36 years Jul 2024- Director

P&L

September 2022

turnover

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 2022

net 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

JLEN ENVIRONMENTAL ASSETS GROUP LTD

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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