Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BOND ST HOLDCO LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
bond st holdco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BOND ST HOLDCO LTD at £0 based on an EBITDA of £-7k and a 4.1x industry multiple (adjusted for size and gross margin).
bond st holdco ltdEstimated Valuation
£53.2m
Pomanda estimates the enterprise value of BOND ST HOLDCO LTD at £53.2m based on Net Assets of £42m and 1.27x industry multiple (adjusted for liquidity).
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Bond St Holdco LtdOverview
Bond St Holdco Ltd is a live company located in london, W1J 8DJ with a Companies House number of 08735647. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2013, it's largest shareholder is
sof 12 robinson holdco limited
with a 100% stake. Bond St Holdco Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bond St Holdco Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bond St Holdco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bond St Holdco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bond St Holdco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bond St Holdco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Bond St Holdco Ltd
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Bond St Holdco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bond St Holdco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bond St Holdco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bond St Holdco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bond St Holdco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bond St Holdco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (69.7%)
- - Bond St Holdco Ltd
- - Industry AVG
BOND ST HOLDCO LTD financials
EXPORT
Bond St Holdco Ltd's latest turnover from December 2023 is 0 and the company has net assets of £42 million. According to their latest financial statements, we estimate that Bond St Holdco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
7,000
6,000
6,000
5,000
5,000
5,000
5,000
5,000
5,000
7,000
3,000
Operating Profit
-7,000
-6,000
-6,000
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-7,000
-3,000
Interest Payable
3,401,000
2,831,000
2,550,000
2,363,000
2,011,000
2,232,000
2,326,000
2,132,000
1,901,000
1,777,000
108,000
Interest Receivable
Pre-Tax Profit
-3,408,000
-2,837,000
-2,556,000
-2,368,000
-2,016,000
-2,237,000
-2,331,000
-2,137,000
-1,906,000
-1,543,000
-111,000
Tax
1,641,000
739,000
383,000
425,000
449,000
427,000
386,000
384,000
39,000
Profit After Tax
-1,767,000
-2,098,000
-2,556,000
-2,368,000
-1,633,000
-1,812,000
-1,882,000
-1,710,000
-1,520,000
-1,159,000
-72,000
Dividends Paid
Retained Profit
-1,767,000
-2,098,000
-2,556,000
-2,368,000
-1,633,000
-1,812,000
-1,882,000
-1,710,000
-1,520,000
-1,159,000
-72,000
Employee Costs
44,672
41,815
39,692
38,532
37,723
36,170
34,346
33,647
33,706
33,349
33,268
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-7,000
-6,000
-6,000
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-7,000
-3,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
91,286,000
87,678,000
71,032,000
71,560,000
88,341,000
67,238,000
65,220,000
54,454,000
52,153,000
50,264,000
48,819,000
Debtors (Due After 1 year)
Total Fixed Assets
91,286,000
87,678,000
71,032,000
71,560,000
88,341,000
67,238,000
65,220,000
54,454,000
52,153,000
50,264,000
48,819,000
Stock & work in progress
Trade Debtors
Group Debtors
427,000
386,000
384,000
39,000
Misc Debtors
1,344,000
539,000
383,000
425,000
449,000
Cash
misc current assets
total current assets
1,344,000
539,000
383,000
425,000
449,000
427,000
386,000
384,000
39,000
total assets
92,630,000
88,217,000
71,032,000
71,560,000
88,724,000
67,663,000
65,669,000
54,881,000
52,539,000
50,648,000
48,858,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,000
8,000
12,113,000
other short term finances
hp & lease commitments
other current liabilities
3,000
5,000
5,000
5,000
5,000
4,000
4,000
5,000
5,000
3,000
total current liabilities
7,000
11,000
5,000
5,000
5,000
12,118,000
4,000
4,000
5,000
5,000
3,000
loans
50,668,000
48,092,000
45,461,000
42,905,000
40,920,000
27,216,000
37,542,000
35,638,000
33,886,000
32,364,000
30,621,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,668,000
48,092,000
45,461,000
42,905,000
40,920,000
27,216,000
37,542,000
35,638,000
33,886,000
32,364,000
30,621,000
total liabilities
50,675,000
48,103,000
45,466,000
42,910,000
40,925,000
39,334,000
37,546,000
35,642,000
33,891,000
32,369,000
30,624,000
net assets
41,955,000
40,114,000
25,566,000
28,650,000
47,799,000
28,329,000
28,123,000
19,239,000
18,648,000
18,279,000
18,234,000
total shareholders funds
41,955,000
40,114,000
25,566,000
28,650,000
47,799,000
28,329,000
28,123,000
19,239,000
18,648,000
18,279,000
18,234,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-7,000
-6,000
-6,000
-5,000
-5,000
-5,000
-5,000
-5,000
-5,000
-7,000
-3,000
Depreciation
Amortisation
Tax
1,641,000
739,000
383,000
425,000
449,000
427,000
386,000
384,000
39,000
Stock
Debtors
805,000
539,000
-383,000
-42,000
-24,000
22,000
41,000
2,000
345,000
39,000
Creditors
Accruals and Deferred Income
-3,000
-2,000
1,000
-1,000
2,000
3,000
Deferred Taxes & Provisions
Cash flow from operations
826,000
192,000
-6,000
378,000
420,000
445,000
422,000
380,000
379,000
34,000
Investing Activities
capital expenditure
Change in Investments
3,608,000
16,646,000
-528,000
-16,781,000
21,103,000
2,018,000
10,766,000
2,301,000
1,889,000
1,445,000
48,819,000
cash flow from investments
-3,608,000
-16,646,000
528,000
16,781,000
-21,103,000
-2,018,000
-10,766,000
-2,301,000
-1,889,000
-1,445,000
-48,819,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
8,000
-12,113,000
12,113,000
Other Short Term Loans
Long term loans
2,576,000
2,631,000
2,556,000
1,985,000
13,704,000
-10,326,000
1,904,000
1,752,000
1,522,000
1,743,000
30,621,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,608,000
16,646,000
-528,000
-16,781,000
21,103,000
2,018,000
10,766,000
2,301,000
1,889,000
1,204,000
18,306,000
interest
-3,401,000
-2,831,000
-2,550,000
-2,363,000
-2,011,000
-2,232,000
-2,326,000
-2,132,000
-1,901,000
-1,777,000
-108,000
cash flow from financing
2,782,000
16,454,000
-522,000
-17,159,000
20,683,000
1,573,000
10,344,000
1,921,000
1,510,000
1,170,000
48,819,000
cash and cash equivalents
cash
overdraft
change in cash
bond st holdco ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bond st holdco ltd. Get real-time insights into bond st holdco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bond st holdco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1J area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
SOF-12 ROBINSON HOLDING SARL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
edwardian exclusive ltd (February 2024)
accountant
-
auditor
KPMG LLP
address
one berkeley street, london, W1J 8DJ
Bank
-
Legal Advisor
-
bond st holdco 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 6 charges/mortgages relating to bond st holdco ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
bond st holdco 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 BOND ST HOLDCO LTD. This can take several minutes, an email will notify you when this has completed.
bond st holdco ltdCompanies House Filings - See Documents
