b&m european value retail holdco 1 ltd
b&m european value retail holdco 1 ltd Company Information
Company Number
08338308
Next Accounts
Dec 2025
Shareholders
b&m european value retail 1 sarl
Group Structure
View All
Industry
Non-trading company
Registered Address
the vault dakota drive, estuary commerce park, speke, liverpool, L24 8RJ
Website
www.bandmretail.comb&m european value retail holdco 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of B&M EUROPEAN VALUE RETAIL HOLDCO 1 LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
b&m european value retail holdco 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of B&M EUROPEAN VALUE RETAIL HOLDCO 1 LTD at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
b&m european value retail holdco 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of B&M EUROPEAN VALUE RETAIL HOLDCO 1 LTD at £843.2m based on Net Assets of £646.1m and 1.31x industry multiple (adjusted for liquidity).
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B&m European Value Retail Holdco 1 Ltd Overview
B&m European Value Retail Holdco 1 Ltd is a live company located in speke, L24 8RJ with a Companies House number of 08338308. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2012, it's largest shareholder is b&m european value retail 1 sarl with a 100% stake. B&m European Value Retail Holdco 1 Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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B&m European Value Retail Holdco 1 Ltd Health Check
Pomanda's financial health check has awarded B&M European Value Retail Holdco 1 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - B&m European Value Retail Holdco 1 Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
- - B&m European Value Retail Holdco 1 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - B&m European Value Retail Holdco 1 Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - B&m European Value Retail Holdco 1 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- B&m European Value Retail Holdco 1 Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- B&m European Value Retail Holdco 1 Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- B&m European Value Retail Holdco 1 Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B&m European Value Retail Holdco 1 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B&m European Value Retail Holdco 1 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B&m European Value Retail Holdco 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B&m European Value Retail Holdco 1 Ltd
- - 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 (38.7%)
- - B&m European Value Retail Holdco 1 Ltd
- - Industry AVG
B&M EUROPEAN VALUE RETAIL HOLDCO 1 LTD financials
B&M European Value Retail Holdco 1 Ltd's latest turnover from March 2024 is 0 and the company has net assets of £646.1 million. According to their latest financial statements, we estimate that B&M European Value Retail Holdco 1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 420,000,000 | 633,300,000 | 1,351,236,000 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 891,566,000 | ||||||||||
| Gross Profit | 420,000,000 | 633,300,000 | 459,670,000 | ||||||||
| Admin Expenses | 357,595,000 | ||||||||||
| Operating Profit | 420,000,000 | 633,300,000 | 102,075,000 | ||||||||
| Interest Payable | 1,000 | 1,000 | 1,000 | 118,962,000 | |||||||
| Interest Receivable | 1,913,000 | ||||||||||
| Pre-Tax Profit | 350,000,000 | 360,000,000 | 420,000,000 | 633,300,000 | 175,000,000 | 76,000,000 | 78,000,000 | 99,749,000 | 52,610,000 | 30,815,000 | -14,705,000 |
| Tax | -5,089,000 | ||||||||||
| Profit After Tax | 350,000,000 | 360,000,000 | 420,000,000 | 633,300,000 | 175,000,000 | 76,000,000 | 78,000,000 | 99,749,000 | 52,610,000 | 30,815,000 | -19,794,000 |
| Dividends Paid | 350,000,000 | 360,000,000 | 420,000,000 | 633,300,000 | 175,000,000 | 76,000,000 | 78,000,000 | 99,750,000 | 52,611,000 | 30,816,000 | |
| Retained Profit | -1,000 | -1,000 | -1,000 | -19,794,000 | |||||||
| Employee Costs | 159,146,000 | ||||||||||
| Number Of Employees | 15,255 | ||||||||||
| EBITDA* | 420,000,000 | 633,300,000 | 112,441,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 69,141,000 |
| Intangible Assets | 901,803,000 | ||||||||||
| Investments & Other | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 2,093,000 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 970,944,000 |
| Stock & work in progress | 170,371,000 | ||||||||||
| Trade Debtors | 10,200,000 | ||||||||||
| Group Debtors | 23,352,000 | ||||||||||
| Misc Debtors | 12,400,000 | ||||||||||
| Cash | 23,731,000 | ||||||||||
| misc current assets | |||||||||||
| total current assets | 240,054,000 | ||||||||||
| total assets | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 646,135,000 | 1,210,998,000 |
| Bank overdraft | 1,000 | 1,000 | 631,137,000 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 59,238,000 | ||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 22,000 | ||||||||||
| other current liabilities | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 1,000 | 1,000 | 59,599,000 |
| total current liabilities | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 1,000 | 749,996,000 |
| loans | 847,860,000 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 34,857,000 | ||||||||||
| other liabilities | |||||||||||
| provisions | 42,362,000 | ||||||||||
| total long term liabilities | 479,968,000 | ||||||||||
| total liabilities | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 1,000 | 1,229,964,000 |
| net assets | 646,132,000 | 646,132,000 | 646,132,000 | 646,132,000 | 646,132,000 | 646,132,000 | 646,132,000 | 646,132,000 | 646,133,000 | 646,134,000 | -18,966,000 |
| total shareholders funds | 646,132,000 | 646,132,000 | 646,132,000 | 646,132,000 | 646,132,000 | 646,132,000 | 646,132,000 | 646,132,000 | 646,133,000 | 646,134,000 | 18,966,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 420,000,000 | 633,300,000 | 102,075,000 | ||||||||
| Depreciation | 10,162,000 | ||||||||||
| Amortisation | 204,000 | ||||||||||
| Tax | -5,089,000 | ||||||||||
| Stock | -170,371,000 | 170,371,000 | |||||||||
| Debtors | -45,952,000 | 45,952,000 | |||||||||
| Creditors | -59,238,000 | 59,238,000 | |||||||||
| Accruals and Deferred Income | 1,000 | 1,000 | -94,455,000 | 94,456,000 | |||||||
| Deferred Taxes & Provisions | -42,362,000 | 42,362,000 | |||||||||
| Cash flow from operations | 420,000,000 | 633,300,000 | 1,000 | 1,000 | 20,268,000 | 87,085,000 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 644,042,000 | 2,093,000 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -847,860,000 | 847,860,000 | |||||||||
| Hire Purchase and Lease Commitments | -22,000 | 22,000 | |||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -1,000 | -1,000 | -1,000 | -117,049,000 | |||||||
| cash flow from financing | -1,000 | -1,000 | -220,714,000 | 769,593,000 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -23,731,000 | 23,731,000 | |||||||||
| overdraft | -1,000 | 1,000 | -631,137,000 | 631,137,000 | |||||||
| change in cash | 1,000 | -1,000 | 607,406,000 | -607,406,000 |
b&m european value retail holdco 1 ltd Credit Report and Business Information
B&m European Value Retail Holdco 1 Ltd Competitor Analysis
Perform a competitor analysis for b&m european value retail holdco 1 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in L24 area or any other competitors across 12 key performance metrics.
b&m european value retail holdco 1 ltd Ownership
B&M EUROPEAN VALUE RETAIL HOLDCO 1 LTD group structure
B&M European Value Retail Holdco 1 Ltd has 1 subsidiary company.
Ultimate parent company
B&M EUROPEAN VALUE RETAIL SA
#0079723
B&M EUROPEAN VALUE RETAIL 1 SARL
#0059551
2 parents
B&M EUROPEAN VALUE RETAIL HOLDCO 1 LTD
08338308
1 subsidiary
b&m european value retail holdco 1 ltd directors
B&M European Value Retail Holdco 1 Ltd currently has 3 directors. The longest serving directors include Mr Alejandro Russo (Nov 2020) and Mr Michael Schmidt (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alejandro Russo | United Kingdom | 53 years | Nov 2020 | - | Director |
| Mr Michael Schmidt | 45 years | Nov 2022 | - | Director | |
| Mr Alex Simpson | 51 years | Aug 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
646.1m
0%
total assets
646.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
b&m european value retail holdco 1 ltd company details
company number
08338308
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
cdr bounty holdco 1 limited (May 2014)
accountant
-
auditor
KPMG LLP
address
the vault dakota drive, estuary commerce park, speke, liverpool, L24 8RJ
Bank
BANK OF AMERICA NA
Legal Advisor
GORDONS LLP
b&m european value retail holdco 1 ltd 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 8 charges/mortgages relating to b&m european value retail holdco 1 ltd. Currently there are 5 open charges and 3 have been satisfied in the past.
b&m european value retail holdco 1 ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for B&M EUROPEAN VALUE RETAIL HOLDCO 1 LTD. This can take several minutes, an email will notify you when this has completed.
b&m european value retail holdco 1 ltd Companies House Filings - See Documents
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