bhcf2 limited
bhcf2 limited Company Information
Company Number
08685288
Next Accounts
Apr 2025
Shareholders
bhcf3 limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
111 baker street, mezzanine level, london, W1U 6RR
Website
http://children-first.co.ukbhcf2 limited Estimated Valuation
Pomanda estimates the enterprise value of BHCF2 LIMITED at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).
bhcf2 limited Estimated Valuation
Pomanda estimates the enterprise value of BHCF2 LIMITED at £0 based on an EBITDA of £-145.6k and a 5.02x industry multiple (adjusted for size and gross margin).
bhcf2 limited Estimated Valuation
Pomanda estimates the enterprise value of BHCF2 LIMITED at £2.8m based on Net Assets of £887.5k and 3.13x industry multiple (adjusted for liquidity).
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Bhcf2 Limited Overview
Bhcf2 Limited is a live company located in london, W1U 6RR with a Companies House number of 08685288. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2013, it's largest shareholder is bhcf3 limited with a 100% stake. Bhcf2 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Bhcf2 Limited Health Check
There is insufficient data available to calculate a health check for Bhcf2 Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bhcf2 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.9%)
- - Bhcf2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bhcf2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bhcf2 Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (34)
- - Bhcf2 Limited
- - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has a higher pay structure (£22.9k)
- - Bhcf2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bhcf2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bhcf2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bhcf2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bhcf2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (108 weeks)
- - Bhcf2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (19.5%)
- - Bhcf2 Limited
- - Industry AVG
BHCF2 LIMITED financials
Bhcf2 Limited's latest turnover from July 2023 is 0 and the company has net assets of £887.5 thousand. According to their latest financial statements, Bhcf2 Limited has 5 employees and maintains cash reserves of £390.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,213,246 | 19,473,350 | 16,091,436 | 18,687,929 | 17,156,224 | 14,652,557 | 13,215,258 | 12,813,510 | 10,460,510 | 9,239,302 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 12,087,280 | 10,864,762 | 10,333,099 | 9,792,431 | 8,720,015 | 7,540,215 | 6,787,709 | 6,116,274 | 5,203,131 | 4,432,930 | |
| Gross Profit | 11,125,966 | 8,608,588 | 5,758,337 | 8,895,498 | 8,436,209 | 7,112,342 | 6,427,549 | 6,697,236 | 5,257,379 | 4,806,372 | |
| Admin Expenses | 6,279,983 | 5,542,258 | 3,181,274 | 5,875,866 | 4,950,611 | 4,396,524 | 3,771,448 | 4,520,584 | 3,570,321 | 3,502,862 | |
| Operating Profit | -145,625 | 4,845,983 | 3,066,330 | 2,577,063 | 3,019,632 | 3,485,598 | 2,715,818 | 2,656,101 | 2,176,652 | 1,687,058 | 1,303,510 |
| Interest Payable | 290,121 | 179,663 | 190,001 | 254,629 | 231,848 | 145,798 | 104,204 | 241,597 | 148,324 | 187,021 | |
| Interest Receivable | 3,000,000 | 12,880 | 13,820 | 51,305 | 139,003 | 2,884 | 2,102 | 7,023 | 24,165 | 240 | 244 |
| Pre-Tax Profit | 2,854,375 | 4,132,873 | 3,284,357 | 2,410,585 | 2,904,006 | 3,256,634 | 2,422,122 | 2,558,920 | 1,959,220 | 1,538,974 | 1,116,733 |
| Tax | -1,215,137 | -911,238 | -649,399 | -751,916 | -779,850 | -644,335 | -628,942 | -538,509 | -535,971 | -509,176 | |
| Profit After Tax | 2,854,375 | 2,917,736 | 2,373,119 | 1,761,186 | 2,152,090 | 2,476,784 | 1,777,787 | 1,929,978 | 1,420,711 | 1,003,003 | 607,557 |
| Dividends Paid | 3,017,887 | 850,000 | 1,750,000 | 240,000 | 1,295,784 | 1,311,407 | 1,434,356 | 1,800,000 | 250,000 | ||
| Retained Profit | -163,512 | 2,067,736 | 623,119 | 1,521,186 | 856,306 | 1,165,377 | 343,431 | 129,978 | 1,170,711 | 1,003,003 | 607,557 |
| Employee Costs | 145,342 | 11,819,936 | 11,536,275 | 10,547,580 | 9,637,270 | 8,635,222 | 7,523,521 | 6,940,885 | 7,012,918 | 5,317,597 | 4,706,405 |
| Number Of Employees | 5 | 714 | 709 | 682 | 668 | 631 | 639 | 564 | 536 | 449 | 362 |
| EBITDA* | -145,625 | 6,186,090 | 4,363,625 | 3,782,477 | 4,013,810 | 4,605,267 | 3,647,125 | 3,479,920 | 3,015,678 | 2,083,056 | 2,552,576 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,602,141 | 20,465,630 | 18,553,560 | 18,567,891 | 17,606,414 | 17,261,567 | 15,024,246 | 14,329,435 | 7,979,629 | 6,671,464 | |
| Intangible Assets | 5,329,863 | 5,857,234 | 6,180,156 | 6,711,027 | 7,096,172 | 7,730,673 | 6,454,387 | 6,054,313 | 6,491,923 | 7,164,069 | |
| Investments & Other | 2,638,976 | 3,223,508 | 1,939,638 | 1,692,190 | 150,000 | 150,000 | 150,000 | 150,000 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,638,976 | 25,932,004 | 29,546,372 | 26,673,354 | 26,971,108 | 24,702,586 | 24,992,240 | 21,628,633 | 20,533,748 | 14,621,552 | 13,985,533 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 54,921 | 34,713 | 12,933 | 20,027 | 27,027 | 35,341 | 23,178 | 31,529 | 41,216 | 45,263 | |
| Group Debtors | 68,531 | ||||||||||
| Misc Debtors | 500 | 1,170,992 | 1,048,200 | 2,258,595 | 1,263,527 | 1,710,354 | 1,140,844 | 899,973 | 286,674 | 295,674 | 183,331 |
| Cash | 390,656 | 4,092,168 | 2,698,720 | 3,284,329 | 1,144,931 | 11,553,835 | 1,527,836 | 1,588,451 | 1,861,792 | 1,097,545 | 828,235 |
| misc current assets | |||||||||||
| total current assets | 459,687 | 5,318,081 | 3,781,633 | 5,555,857 | 2,428,485 | 13,291,216 | 2,704,021 | 2,511,602 | 2,179,995 | 1,434,435 | 1,056,829 |
| total assets | 3,098,663 | 31,250,085 | 33,328,005 | 32,229,211 | 29,399,593 | 37,993,802 | 27,696,261 | 24,140,235 | 22,713,743 | 16,055,987 | 15,042,362 |
| Bank overdraft | 659,265 | 459,380 | 270,494 | 217,577 | 320,664 | ||||||
| Bank loan | 233,896 | 1,238,061 | 676,115 | 361,893 | 9,198,064 | ||||||
| Trade Creditors | 1,132,475 | 1,018,730 | 905,169 | 923,039 | 723,971 | 703,232 | 627,759 | 576,748 | 540,499 | 355,737 | |
| Group/Directors Accounts | 1,975,072 | 565,190 | 292,010 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 31,506 | 29,652 | 19,779 | 2,745 | 3,546 | 5,312 | |||||
| other current liabilities | 236,119 | 3,512,604 | 2,666,254 | 2,254,833 | 2,421,933 | 2,349,196 | 2,042,472 | 1,960,077 | 3,243,529 | 2,453,098 | 3,214,379 |
| total current liabilities | 2,211,191 | 4,910,481 | 4,952,697 | 3,855,896 | 3,706,865 | 12,271,231 | 3,404,969 | 3,047,216 | 4,093,516 | 3,779,910 | 4,188,102 |
| loans | 4,420,537 | 8,380,709 | 9,263,671 | 8,214,795 | 8,576,277 | 8,921,866 | 6,011,849 | 3,662,508 | 3,682,423 | 3,291,041 | |
| hp & lease commitments | 31,952 | 63,458 | 72,510 | 2,745 | 6,685 | ||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 1,383,640 | 1,485,709 | 974,913 | 841,850 | 725,602 | 782,614 | 918,611 | 1,035,704 | 108,969 | 77,597 | |
| total long term liabilities | 5,836,129 | 9,929,876 | 10,311,094 | 9,056,645 | 9,301,879 | 9,704,480 | 6,930,460 | 4,698,212 | 3,794,137 | 3,375,323 | |
| total liabilities | 2,211,191 | 10,746,610 | 14,882,573 | 14,166,990 | 12,763,510 | 21,573,110 | 13,109,449 | 9,977,676 | 8,791,728 | 7,574,047 | 7,563,425 |
| net assets | 887,472 | 20,503,475 | 18,445,432 | 18,062,221 | 16,636,083 | 16,420,692 | 14,586,812 | 14,162,559 | 13,922,015 | 8,481,940 | 7,478,937 |
| total shareholders funds | 887,472 | 20,503,475 | 18,445,432 | 18,062,221 | 16,636,083 | 16,420,692 | 14,586,812 | 14,162,559 | 13,922,015 | 8,481,940 | 7,478,937 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -145,625 | 4,845,983 | 3,066,330 | 2,577,063 | 3,019,632 | 3,485,598 | 2,715,818 | 2,656,101 | 2,176,652 | 1,687,058 | 1,303,510 |
| Depreciation | 812,736 | 771,214 | 674,543 | 609,033 | 485,168 | 485,510 | 426,009 | 401,416 | 320,722 | 296,023 | |
| Amortisation | 527,371 | 526,081 | 530,871 | 385,145 | 634,501 | 445,797 | 397,810 | 437,610 | 75,276 | 953,043 | |
| Tax | -1,215,137 | -911,238 | -649,399 | -751,916 | -779,850 | -644,335 | -628,942 | -538,509 | -535,971 | -509,176 | |
| Stock | |||||||||||
| Debtors | -1,156,882 | 143,000 | -1,188,615 | 987,974 | -453,827 | 561,196 | 253,034 | 604,948 | -18,687 | 108,296 | 228,594 |
| Creditors | -1,132,475 | 113,745 | 113,561 | -17,870 | 199,068 | 20,739 | 75,473 | 51,011 | 36,249 | 184,762 | 355,737 |
| Accruals and Deferred Income | -3,276,485 | 846,350 | 411,421 | -167,100 | 72,737 | 306,724 | 82,395 | -1,283,452 | 790,431 | -761,281 | 3,214,379 |
| Deferred Taxes & Provisions | -1,383,640 | -102,069 | 510,796 | 133,063 | 116,248 | -57,012 | -135,997 | -117,093 | 926,735 | 31,372 | 77,597 |
| Cash flow from operations | -4,781,343 | 5,685,979 | 5,676,780 | 2,093,197 | 4,103,774 | 3,534,672 | 2,771,627 | 896,496 | 4,249,271 | 893,642 | 5,462,519 |
| Investing Activities | |||||||||||
| capital expenditure | -588,987 | -4,987,210 | -1,887,649 | -1,715,379 | -1,185,847 | -305,604 | |||||
| Change in Investments | 2,638,976 | -3,223,508 | 1,283,870 | 247,448 | 1,692,190 | -150,000 | 150,000 | ||||
| cash flow from investments | 3,223,508 | -1,283,870 | -247,448 | -1,692,190 | -588,987 | -4,837,210 | -1,887,649 | -1,715,379 | -1,185,847 | -455,604 | |
| Financing Activities | |||||||||||
| Bank loans | -233,896 | -1,004,165 | 561,946 | 314,222 | -8,836,171 | 9,198,064 | |||||
| Group/Directors Accounts | 1,975,072 | -565,190 | 273,180 | 292,010 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -4,420,537 | -3,960,172 | -882,962 | 1,048,876 | -361,482 | -345,589 | 2,910,017 | 2,349,341 | -19,915 | 391,382 | 3,291,041 |
| Hire Purchase and Lease Commitments | -63,458 | -29,652 | 821 | 92,289 | -2,745 | -3,546 | -5,706 | 11,997 | |||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 3,000,000 | -277,241 | -165,843 | -138,696 | -115,626 | -228,964 | -143,696 | -97,181 | -217,432 | -148,084 | -186,777 |
| cash flow from financing | -19,195,310 | -5,280,923 | -725,946 | 1,221,643 | -9,954,194 | 9,292,014 | 2,847,143 | 2,359,981 | 3,463,281 | 510,772 | 10,279,651 |
| cash and cash equivalents | |||||||||||
| cash | -3,701,512 | 1,393,448 | -585,609 | 2,139,398 | -10,408,904 | 10,025,999 | -60,615 | -273,341 | 764,247 | 269,310 | 828,235 |
| overdraft | -659,265 | 199,885 | 188,886 | 52,917 | -103,087 | 320,664 | |||||
| change in cash | -3,701,512 | 1,393,448 | -585,609 | 2,139,398 | -10,408,904 | 10,685,264 | -260,500 | -462,227 | 711,330 | 372,397 | 507,571 |
bhcf2 limited Credit Report and Business Information
Bhcf2 Limited Competitor Analysis
Perform a competitor analysis for bhcf2 limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in W1U area or any other competitors across 12 key performance metrics.
bhcf2 limited Ownership
BHCF2 LIMITED group structure
Bhcf2 Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
BHCF2 LIMITED
08685288
4 subsidiaries
bhcf2 limited directors
Bhcf2 Limited currently has 4 directors. The longest serving directors include Ms Jacqueline Mason (Sep 2019) and Mr Varun Chanrai (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jacqueline Mason | United Kingdom | 61 years | Sep 2019 | - | Director |
| Mr Varun Chanrai | England | 40 years | Oct 2024 | - | Director |
| Mr Ashwin Grover | England | 41 years | Oct 2024 | - | Director |
| Mrs Sarah MacKenzie | England | 39 years | Oct 2024 | - | Director |
P&L
July 2023turnover
0
-100%
operating profit
-145.6k
-103%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
887.5k
-0.96%
total assets
3.1m
-0.9%
cash
390.7k
-0.9%
net assets
Total assets minus all liabilities
bhcf2 limited company details
company number
08685288
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
MERCER & HOLE LLP
address
111 baker street, mezzanine level, london, W1U 6RR
Bank
-
Legal Advisor
-
bhcf2 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 found 4 charges/mortgages relating to bhcf2 limited. Currently there are 1 open charges and 3 have been satisfied in the past.
bhcf2 limited 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.
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bhcf2 limited Companies House Filings - See Documents
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