Bio Collectors Holdings Limited

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bio collectors holdings limited Company Information

Live

Established

Company Number

08104785

Website

www.biocollectors.com

Registered Address

10 osier way, mitcham, surrey, CR4 4NF

Industry

Treatment and disposal of non-hazardous waste

Telephone

03339009333

Next Accounts Due

June 2024

Group Structure

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Directors

Christopher Holmes4 Years

Stefania Trivellato1 Years

View All

Shareholders

jlen environmental assets group (uk) limited 70%

paul killoughery 30%

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 0.66x industry multiple (adjusted for size and gross margin).

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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 70% 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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There is insufficient data available to calculate a health check for Bio Collectors Holdings Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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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	0	9,231,673	7,150,674	8,962,078	8,075,008	73,590	52,967	44,876	41,623	33,674	184,800
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	8,108,043	6,877,180	6,297,596	6,625,947	57,781	41,123	36,166	34,227	27,557	147,139
Gross Profit	0	1,123,630	273,494	2,664,482	1,449,061	15,810	0	0	7,396	6,117	37,661
Admin Expenses	2,703,295	66,344	-16,680	135,615	115,508	18,210	1,800	1,000	8,896	7,617	38,561
Operating Profit	-2,703,295	1,057,286	290,174	2,528,867	1,333,553	-2,400	-1,800	-1,000	-1,500	-1,500	-900
Interest Payable	323,558	467,703	360,442	308,499	395,491	0	0	0	0	0	0
Interest Receivable	2,673	887	3,282	0	0	0	0	0	0	0	0
Pre-Tax Profit	-3,024,180	590,470	-66,986	2,220,368	938,062	-2,400	-1,800	-1,000	-1,500	-1,500	-900
Tax	0	-288,501	-60,096	-443,022	-126,245	0	0	0	0	0	0
Profit After Tax	-3,024,180	301,969	-127,082	1,777,346	811,817	-2,400	-1,800	-1,000	-1,500	-1,500	-900
Dividends Paid	0	700,000	700,000	150,000	228,000	0	0	0	0	0	0
Retained Profit	-3,024,180	-398,031	-827,082	1,627,346	583,817	-2,400	-1,800	-1,000	-1,500	-1,500	-900
Employee Costs	0	2,132,310	2,191,296	1,948,016	1,792,647	31,375	31,122	30,543	29,354	28,972	28,428
Number Of Employees	0	48	54	52	52	1	1	1	1	1	1
EBITDA*	-2,703,295	1,705,231	880,326	3,134,204	1,824,533	-2,400	-1,800	-1,000	-1,500	-1,500	-900

* 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	-2,703,295	1,057,286	290,174	2,528,867	1,333,553	-2,400	-1,800	-1,000	-1,500	-1,500	-900
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	0	-288,501	-60,096	-443,022	-126,245	0	0	0	0	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	-5,086,133	825,321	756,711	3,286,201	470,796	0	0	0	0	45,100	-45,002
Investing Activities
capital expenditure	7,082,824	0	0	0	10,921	0	0	0	0	0	0
Change in Investments	45,200	0	0	0	-45,100	0	0	0	0	100	45,000
cash flow from investments	7,037,624	0	0	0	56,021	0	0	0	0	-100	-45,000
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	0	700,000	0	0	1,347,330	0	0	0	0	0	45,002
interest	-320,885	-466,816	-357,160	-308,499	-395,491	0	0	0	0	0	0
cash flow from financing	-2,189,066	673,557	-1,049,508	-921,596	7,346,231	0	0	0	0	-45,000	90,002
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

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 group structure

Bio Collectors Holdings Limited has 3 subsidiary companies.

Ultimate parent company

JLEN ENVIRONMENTAL ASSETS GROUP LTD

#0066803

JLEN ENVIRONMENTAL ASSETS GROUP (UK) LIMITED

08856505

2 parents

BIO COLLECTORS HOLDINGS LIMITED

08104785

3 subsidiaries

BIO COLLECTORS LIMITED

07043206

RIVERSIDE BIO LIMITED

08104799

RIVERSIDE AD LIMITED

08371925

BIO COLLECTORS HOLDINGS LIMITED Shareholders

jlen environmental assets group (uk) limited	70%
paul killoughery	30%

Bio Collectors Holdings Limited currently has 3 directors. The longest serving directors include Mr Christopher Holmes (Dec 2019) and Ms Stefania Trivellato (Nov 2022).

officer	country	age	start	end	role
Mr Christopher Holmes	United Kingdom	48 years	Dec 2019	-	Director
Ms Stefania Trivellato		41 years	Nov 2022	-	Director
Mr James Williams	England	44 years	Apr 2023	-	Director

P&L

September 2022

turnover

-100%

operating profit

-2.7m

gross margin

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

-1%

net assets

Total assets minus all liabilities

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company number

08104785

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

June 2012

age

accounts

Small Company

ultimate parent company

JLEN ENVIRONMENTAL ASSETS GROUP LTD

previous names

kangertoo ltd (June 2012)

incorporated

address

10 osier way, mitcham, surrey, CR4 4NF

last accounts submitted

September 2022

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.

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bio collectors holdings limited Company Information

bio collectors holdings limited Estimated Valuation

bio collectors holdings limited Estimated Valuation

bio collectors holdings limited Estimated Valuation

Bio Collectors Holdings Limited Overview

Bio Collectors Holdings Limited Health Check

BIO COLLECTORS HOLDINGS LIMITED financials

bio collectors holdings limited Credit Report and Business Information

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bio collectors holdings limited Ownership

bio collectors holdings limited directors

bio collectors holdings limited company details

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bio collectors holdings limited Companies House Filings - See Documents