british engineering services holdco limited
british engineering services holdco limited Company Information
Company Number
09522873
Registered Address
british engineering services, unit 718 eddington way, warrington, WA3 6BA
Industry
Technical testing and analysis
Telephone
03457125842
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
british engineering services bidco limited 100%
british engineering services holdco limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH ENGINEERING SERVICES HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
british engineering services holdco limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH ENGINEERING SERVICES HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 5.2x industry multiple (adjusted for size and gross margin).
british engineering services holdco limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH ENGINEERING SERVICES HOLDCO LIMITED at £0 based on Net Assets of £-26.9m and 3.12x industry multiple (adjusted for liquidity).
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British Engineering Services Holdco Limited Overview
British Engineering Services Holdco Limited is a live company located in warrington, WA3 6BA with a Companies House number of 09522873. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in April 2015, it's largest shareholder is british engineering services bidco limited with a 100% stake. British Engineering Services Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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British Engineering Services Holdco Limited Health Check
There is insufficient data available to calculate a health check for British Engineering Services Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - British Engineering Services Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- British Engineering Services Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - British Engineering Services Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - British Engineering Services Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- British Engineering Services Holdco Limited
- - 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!
- - British Engineering Services Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British Engineering Services Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
- - British Engineering Services Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.9%, this is a higher level of debt than the average (59.3%)
- - British Engineering Services Holdco Limited
- - Industry AVG
BRITISH ENGINEERING SERVICES HOLDCO LIMITED financials
British Engineering Services Holdco Limited's latest turnover from December 2022 is 0 and the company has net assets of -£26.9 million. According to their latest financial statements, we estimate that British Engineering Services Holdco Limited has 1 employee and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 0 | -1,000 | 0 | -1,000 | -18,000 | 0 | 0 | 0 |
| Interest Payable | 16,683,000 | 4,054,000 | 3,412,000 | 3,383,000 | 2,229,000 | 2,510,000 | 2,178,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 54,000 | 579,000 | 1,916,000 | 1,714,000 | 0 |
| Pre-Tax Profit | -16,683,000 | -4,055,000 | -3,412,000 | -3,330,000 | -1,668,000 | -594,000 | -464,000 | 0 |
| Tax | 1,142,000 | 667,000 | 71,000 | -160,000 | 235,000 | 114,000 | 93,000 | 0 |
| Profit After Tax | -15,541,000 | -3,388,000 | -3,341,000 | -3,490,000 | -1,433,000 | -480,000 | -371,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -15,541,000 | -3,388,000 | -3,341,000 | -3,490,000 | -1,433,000 | -480,000 | -371,000 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | 0 | -1,000 | 0 | -1,000 | -18,000 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 103,949,000 | 59,130,000 | 54,358,000 | 32,466,000 | 28,907,000 | 12,346,000 | 2,346,000 | 2,080,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 103,949,000 | 59,130,000 | 54,358,000 | 32,466,000 | 28,907,000 | 12,346,000 | 2,346,000 | 2,080,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,769,000 | 22,290,000 | 11,684,000 | 7,458,000 | 21,000 | 13,885,000 | 24,031,000 | 0 |
| Misc Debtors | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,703,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 73,000 | 125,000 | 0 | 0 | 0 |
| total current assets | 8,476,000 | 22,290,000 | 11,684,000 | 7,531,000 | 146,000 | 13,885,000 | 24,031,000 | 0 |
| total assets | 112,425,000 | 81,420,000 | 66,042,000 | 39,997,000 | 29,053,000 | 26,231,000 | 26,377,000 | 2,080,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,686,000 | 38,000 | 218,000 | 1,924,000 | 890,000 | 1,068,000 | 960,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,970,000 | 21,063,000 | 17,168,000 | 14,743,000 | 14,755,000 | 11,709,000 | 10,240,000 | 2,080,000 |
| other short term finances | 1,232,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 447,000 | 4,400,000 | 4,849,000 | 1,000 | 5,000 | 34,000 | 0 | 0 |
| total current liabilities | 20,335,000 | 25,501,000 | 22,235,000 | 16,668,000 | 15,650,000 | 12,811,000 | 11,200,000 | 2,080,000 |
| loans | 113,150,000 | 66,500,000 | 51,000,000 | 27,181,000 | 13,765,000 | 14,191,000 | 15,468,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,829,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 118,979,000 | 66,500,000 | 51,000,000 | 27,181,000 | 13,765,000 | 14,191,000 | 15,468,000 | 0 |
| total liabilities | 139,314,000 | 92,001,000 | 73,235,000 | 43,849,000 | 29,415,000 | 27,002,000 | 26,668,000 | 2,080,000 |
| net assets | -26,889,000 | -10,581,000 | -7,193,000 | -3,852,000 | -362,000 | -771,000 | -291,000 | 0 |
| total shareholders funds | -26,889,000 | -10,581,000 | -7,193,000 | -3,852,000 | -362,000 | -771,000 | -291,000 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | -1,000 | 0 | -1,000 | -18,000 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,142,000 | 667,000 | 71,000 | -160,000 | 235,000 | 114,000 | 93,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,517,000 | 10,606,000 | 4,226,000 | 7,437,000 | -13,864,000 | -10,146,000 | 24,031,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,953,000 | -449,000 | 4,848,000 | -4,000 | -29,000 | 34,000 | 0 | 0 |
| Deferred Taxes & Provisions | 5,829,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,535,000 | -10,389,000 | 693,000 | -7,602,000 | 14,052,000 | 10,294,000 | -23,938,000 | 0 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 44,819,000 | 4,772,000 | 21,892,000 | 3,559,000 | 16,561,000 | 10,000,000 | 266,000 | 2,080,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 1,648,000 | -180,000 | -1,706,000 | 1,034,000 | -178,000 | 108,000 | 960,000 | 0 |
| Group/Directors Accounts | -4,093,000 | 3,895,000 | 2,425,000 | -12,000 | 3,046,000 | 1,469,000 | 8,160,000 | 2,080,000 |
| Other Short Term Loans | 1,232,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 46,650,000 | 15,500,000 | 23,819,000 | 13,416,000 | -426,000 | -1,277,000 | 15,468,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -16,683,000 | -4,054,000 | -3,412,000 | -3,329,000 | -1,650,000 | -594,000 | -464,000 | 0 |
| cash flow from financing | 27,987,000 | 15,161,000 | 21,126,000 | 11,109,000 | 2,634,000 | -294,000 | 24,204,000 | 2,080,000 |
| cash and cash equivalents | ||||||||
| cash | 3,703,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,703,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
british engineering services holdco limited Credit Report and Business Information
British Engineering Services Holdco Limited Competitor Analysis
Perform a competitor analysis for british engineering services holdco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
british engineering services holdco limited Ownership
BRITISH ENGINEERING SERVICES HOLDCO LIMITED group structure
British Engineering Services Holdco Limited has 15 subsidiary companies.
Ultimate parent company
INFLEXION BUYOUT V INVESTMENTS LP
#0114100
2 parents
BRITISH ENGINEERING SERVICES HOLDCO LIMITED
09522873
15 subsidiaries
british engineering services holdco limited directors
British Engineering Services Holdco Limited currently has 4 directors. The longest serving directors include Mr James Reeves (May 2022) and Mr John Lennox (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Reeves | United Kingdom | 48 years | May 2022 | - | Director |
| Mr John Lennox | United Kingdom | 63 years | Jun 2023 | - | Director |
| Mr Walter Rowe | United Kingdom | 43 years | Jun 2023 | - | Director |
| Mr John Breheny | England | 42 years | Sep 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-26.9m
+1.54%
total assets
112.4m
+0.38%
cash
3.7m
0%
net assets
Total assets minus all liabilities
Similar Companies
british engineering services holdco limited company details
company number
09522873
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
April 2015
age
9
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
vertigo midco limited (December 2015)
incorporated
UK
address
british engineering services, unit 718 eddington way, warrington, WA3 6BA
last accounts submitted
December 2022
british engineering services holdco 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 11 charges/mortgages relating to british engineering services holdco limited. Currently there are 4 open charges and 7 have been satisfied in the past.
british engineering services holdco limited Companies House Filings - See Documents
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