bank house investments limited
bank house investments limited Company Information
Company Number
08168206
Website
bhim.co.ukRegistered Address
31st floor 40 bank street, london, E14 5NR
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
2785 days late
Group Structure
View All
Shareholders
robert ward 80%
william mark tristan freer 20%
bank house investments limited Estimated Valuation
Pomanda estimates the enterprise value of BANK HOUSE INVESTMENTS LIMITED at £142.6k based on a Turnover of £354.9k and 0.4x industry multiple (adjusted for size and gross margin).
bank house investments limited Estimated Valuation
Pomanda estimates the enterprise value of BANK HOUSE INVESTMENTS LIMITED at £0 based on an EBITDA of £-9.5k and a 3.07x industry multiple (adjusted for size and gross margin).
bank house investments limited Estimated Valuation
Pomanda estimates the enterprise value of BANK HOUSE INVESTMENTS LIMITED at £0 based on Net Assets of £-9.5k and 2.57x industry multiple (adjusted for liquidity).
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Bank House Investments Limited Overview
Bank House Investments Limited is a live company located in london, E14 5NR with a Companies House number of 08168206. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder is robert ward with a 80% stake. Bank House Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £354.9k with unknown growth in recent years.
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Bank House Investments Limited Health Check
Pomanda's financial health check has awarded Bank House Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £354.9k, make it smaller than the average company (£1.9m)
- Bank House Investments Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bank House Investments Limited
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (36.8%)
- Bank House Investments Limited
36.8% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (7%)
- Bank House Investments Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
- Bank House Investments Limited
30 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Bank House Investments Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £177.5k, this is more efficient (£137.5k)
- Bank House Investments Limited
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (41 days)
- Bank House Investments Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (34 days)
- Bank House Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bank House Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Bank House Investments Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (69.4%)
108.1% - Bank House Investments Limited
69.4% - Industry AVG
BANK HOUSE INVESTMENTS LIMITED financials
Bank House Investments Limited's latest turnover from May 2015 is estimated at £354.9 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, we estimate that Bank House Investments Limited has 2 employees and maintains cash reserves of £563 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2015 | May 2014 | May 2013 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2015 | May 2014 | May 2013 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 157 | 156 | 156 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 157 | 156 | 156 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 115,697 | 29 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 563 | 0 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 116,260 | 29 | 100 |
| total assets | 116,417 | 185 | 256 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 25,880 | 156 | 156 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 25,880 | 156 | 156 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 100,000 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 100,000 | 0 | 0 |
| total liabilities | 125,880 | 156 | 156 |
| net assets | -9,463 | 29 | 100 |
| total shareholders funds | -9,463 | 29 | 100 |
| May 2015 | May 2014 | May 2013 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 115,668 | 29 | 0 |
| Creditors | 25,724 | 0 | 156 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | 0 | 156 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 100,000 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 563 | -100 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 563 | -100 | 100 |
bank house investments limited Credit Report and Business Information
Bank House Investments Limited Competitor Analysis
Perform a competitor analysis for bank house investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
bank house investments limited Ownership
BANK HOUSE INVESTMENTS LIMITED group structure
Bank House Investments Limited has 1 subsidiary company.
Ultimate parent company
BANK HOUSE INVESTMENTS LIMITED
08168206
1 subsidiary
bank house investments limited directors
Bank House Investments Limited currently has 2 directors. The longest serving directors include Mr William Freer (Aug 2012) and Mr Robert Ward (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Freer | England | 45 years | Aug 2012 | - | Director |
| Mr Robert Ward | England | 70 years | May 2013 | - | Director |
P&L
May 2015turnover
354.9k
+124306%
operating profit
-9.5k
0%
gross margin
16.6%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2015net assets
-9.5k
-327.31%
total assets
116.4k
+628.28%
cash
563
0%
net assets
Total assets minus all liabilities
bank house investments limited company details
company number
08168206
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2012
age
12
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
May 2015
address
31st floor 40 bank street, london, E14 5NR
accountant
-
auditor
-
bank house investments 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 bank house investments limited.
bank house investments limited Companies House Filings - See Documents
| date | description | view/download |
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