billgo 2 ltd
billgo 2 ltd Company Information
Company Number
09507815
Next Accounts
Dec 2025
Shareholders
billgo ltd
Group Structure
View All
Industry
Leasing of intellectual property and similar products, except copyrighted works
Registered Address
unit 96, the maltings business centre, stanstead abbotts, herts, SG12 8HG
Website
mybillhero.combillgo 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BILLGO 2 LTD at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
billgo 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BILLGO 2 LTD at £210.1k based on an EBITDA of £70.5k and a 2.98x industry multiple (adjusted for size and gross margin).
billgo 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BILLGO 2 LTD at £798.5k based on Net Assets of £672.1k and 1.19x industry multiple (adjusted for liquidity).
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Billgo 2 Ltd Overview
Billgo 2 Ltd is a live company located in stanstead abbotts, SG12 8HG with a Companies House number of 09507815. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in March 2015, it's largest shareholder is billgo ltd with a 100% stake. Billgo 2 Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Billgo 2 Ltd Health Check
Pomanda's financial health check has awarded Billgo 2 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Billgo 2 Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Billgo 2 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Billgo 2 Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Billgo 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Billgo 2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (61.4%)
- - Billgo 2 Ltd
- - Industry AVG
BILLGO 2 LTD financials
Billgo 2 Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £672.1 thousand. According to their latest financial statements, we estimate that Billgo 2 Ltd has no employees and maintains cash reserves of £39.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 391,566 | 389,454 | 407,914 | 203,383 | 1,450 | 6,450 | 6,450 | 10,000 | 733,538 |
| Cash | 39,876 | 40,247 | 22,523 | 161,564 | 133,830 | 96,951 | 64,679 | 125,737 | 14,930 |
| misc current assets | 1 | 1 | |||||||
| total current assets | 431,443 | 429,701 | 430,437 | 364,947 | 135,281 | 103,401 | 71,129 | 135,737 | 748,468 |
| total assets | 1,231,443 | 1,229,701 | 1,230,437 | 1,164,947 | 935,281 | 903,401 | 871,129 | 935,737 | 1,548,468 |
| Bank overdraft | 8,272 | 8,146 | 7,696 | 7,635 | |||||
| Bank loan | |||||||||
| Trade Creditors | 1 | 1 | 1 | ||||||
| Group/Directors Accounts | 25,000 | 25,000 | 50,000 | 300,579 | 306,108 | 306,059 | 411,899 | 996,000 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 6,256 | 11,369 | 8,532 | 15,834 | 11,859 | 11,009 | 11,284 | 6,277 | 74,169 |
| total current liabilities | 39,528 | 44,515 | 66,229 | 23,470 | 312,438 | 317,118 | 317,343 | 418,176 | 1,070,169 |
| loans | 469,899 | 476,984 | 484,296 | 491,227 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 49,875 | 49,875 | 49,875 | 49,875 | 49,875 | 49,875 | 49,875 | ||
| total long term liabilities | 519,774 | 526,859 | 534,171 | 541,102 | 49,875 | 49,875 | 49,875 | ||
| total liabilities | 559,302 | 571,374 | 600,400 | 564,572 | 362,313 | 366,993 | 367,218 | 418,176 | 1,070,169 |
| net assets | 672,141 | 658,327 | 630,037 | 600,375 | 572,968 | 536,408 | 503,911 | 517,561 | 478,299 |
| total shareholders funds | 672,141 | 658,327 | 630,037 | 600,375 | 572,968 | 536,408 | 503,911 | 517,561 | 478,299 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 2,112 | -18,460 | 204,531 | 201,933 | -5,000 | -3,550 | -723,538 | 733,538 | |
| Creditors | -1 | 1 | -1 | 1 | |||||
| Accruals and Deferred Income | -5,113 | 2,837 | -7,302 | 3,975 | 850 | -275 | 5,007 | -67,892 | 74,169 |
| Deferred Taxes & Provisions | 49,875 | ||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 800,000 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -25,000 | 50,000 | -300,579 | -5,529 | 49 | -105,840 | -584,101 | 996,000 | |
| Other Short Term Loans | |||||||||
| Long term loans | -7,085 | -7,312 | -6,931 | 491,227 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -371 | 17,724 | -139,041 | 27,734 | 36,879 | 32,272 | -61,058 | 110,807 | 14,930 |
| overdraft | 126 | 450 | 61 | 7,635 | |||||
| change in cash | -497 | 17,274 | -139,102 | 20,099 | 36,879 | 32,272 | -61,058 | 110,807 | 14,930 |
billgo 2 ltd Credit Report and Business Information
Billgo 2 Ltd Competitor Analysis
Perform a competitor analysis for billgo 2 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SG12 area or any other competitors across 12 key performance metrics.
billgo 2 ltd Ownership
BILLGO 2 LTD group structure
Billgo 2 Ltd has no subsidiary companies.
billgo 2 ltd directors
Billgo 2 Ltd currently has 2 directors. The longest serving directors include Mr Andrew Goode (Mar 2015) and Mr Nicholas Goode (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Goode | United Kingdom | 65 years | Mar 2015 | - | Director |
| Mr Nicholas Goode | England | 65 years | Nov 2015 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
70.5k
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
672.1k
+0.02%
total assets
1.2m
0%
cash
39.9k
-0.01%
net assets
Total assets minus all liabilities
billgo 2 ltd company details
company number
09507815
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HALL AND CO ACCOUNTANCY LTD
auditor
-
address
unit 96, the maltings business centre, stanstead abbotts, herts, SG12 8HG
Bank
-
Legal Advisor
-
billgo 2 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 3 charges/mortgages relating to billgo 2 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
billgo 2 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.
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billgo 2 ltd Companies House Filings - See Documents
| date | description | view/download |
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