bazalgette tunnel limited
bazalgette tunnel limited Company Information
Company Number
09553573
Website
www.tideway.londonRegistered Address
t/a tideway, 6th floor, blue fin, 110 southwark street, london, SE1 0SU
Industry
Construction of other civil engineering projects n.e.c.
Telephone
08000308080
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
bazalgette holdings ltd 100%
bazalgette tunnel limited Estimated Valuation
Pomanda estimates the enterprise value of BAZALGETTE TUNNEL LIMITED at £0 based on a Turnover of £0 and 0.23x industry multiple (adjusted for size and gross margin).
bazalgette tunnel limited Estimated Valuation
Pomanda estimates the enterprise value of BAZALGETTE TUNNEL LIMITED at £5.6m based on an EBITDA of £1.7m and a 3.32x industry multiple (adjusted for size and gross margin).
bazalgette tunnel limited Estimated Valuation
Pomanda estimates the enterprise value of BAZALGETTE TUNNEL LIMITED at £1.1b based on Net Assets of £574.9m and 1.83x industry multiple (adjusted for liquidity).
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Bazalgette Tunnel Limited Overview
Bazalgette Tunnel Limited is a live company located in london, SE1 0SU with a Companies House number of 09553573. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2015, it's largest shareholder is bazalgette holdings ltd with a 100% stake. Bazalgette Tunnel Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bazalgette Tunnel Limited Health Check
Pomanda's financial health check has awarded Bazalgette Tunnel Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 97 employees, this is above the industry average (52)
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- - Industry AVG
Pay Structure
on an average salary of £202.1k, the company has a higher pay structure (£52.1k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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!
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Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (21 weeks)
- - Bazalgette Tunnel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (60%)
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BAZALGETTE TUNNEL LIMITED financials
Bazalgette Tunnel Limited's latest turnover from March 2024 is 0 and the company has net assets of £574.9 million. According to their latest financial statements, Bazalgette Tunnel Limited has 97 employees and maintains cash reserves of £167.7 million 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 234,000,000 | 366,100,000 | 210,400,000 | 92,700,000 | 129,400,000 | 37,000,000 | 2,300,000 | 0 | |
| Interest Receivable | 248,500,000 | 510,700,000 | 199,500,000 | 98,700,000 | 96,100,000 | 6,000,000 | 11,800,000 | 0 | |
| Pre-Tax Profit | 14,500,000 | 144,600,000 | -10,900,000 | 6,000,000 | -33,300,000 | -31,000,000 | 9,500,000 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 14,500,000 | 144,600,000 | -10,900,000 | 6,000,000 | -33,300,000 | -31,000,000 | 9,500,000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 14,500,000 | 144,600,000 | -10,900,000 | 6,000,000 | -33,300,000 | -31,000,000 | 9,500,000 | 0 | |
| Employee Costs | 19,600,000 | 14,400,000 | 16,000,000 | 13,000,000 | 19,600,000 | 18,200,000 | 22,000,000 | 0 | |
| Number Of Employees | 97 | 106 | 120 | 152 | 154 | 161 | 176 | ||
| EBITDA* | 1,700,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,900,000 | 0 | 0 | 0 |
* 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 | 5,421,600,000 | 4,861,200,000 | 4,074,500,000 | 3,285,500,000 | 2,655,800,000 | 1,885,800,000 | 1,209,400,000 | 0 | 216,100,000 |
| Intangible Assets | 1,100,000 | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 20,900,000 | 29,200,000 | 54,400,000 | 49,500,000 | 54,900,000 | 57,200,000 | 54,500,000 | 0 | 0 |
| Total Fixed Assets | 5,422,700,000 | 4,863,000,000 | 4,074,500,000 | 3,285,500,000 | 2,655,800,000 | 1,885,800,000 | 1,209,400,000 | 0 | 216,100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,100,000 | 7,500,000 | 48,200,000 | 5,000,000 | 4,900,000 | 16,100,000 | 5,200,000 | 0 | 10,300,000 |
| Group Debtors | 23,500,000 | 22,600,000 | 0 | 0 | 10,900,000 | 9,900,000 | 8,100,000 | 0 | 0 |
| Misc Debtors | 37,300,000 | 52,400,000 | 0 | 37,600,000 | 24,900,000 | 13,200,000 | 27,700,000 | 0 | 15,000,000 |
| Cash | 167,700,000 | 107,500,000 | 333,700,000 | 331,200,000 | 380,800,000 | 554,800,000 | 838,300,000 | 0 | 130,400,000 |
| misc current assets | 230,000,000 | 220,000,000 | 145,000,000 | 55,000,000 | 157,500,000 | 90,000,000 | 57,500,000 | 0 | 0 |
| total current assets | 467,600,000 | 410,000,000 | 526,900,000 | 428,800,000 | 579,000,000 | 684,000,000 | 936,800,000 | 0 | 155,700,000 |
| total assets | 5,890,300,000 | 5,273,000,000 | 4,601,400,000 | 3,714,300,000 | 3,234,800,000 | 2,569,800,000 | 2,146,200,000 | 0 | 371,800,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 129,300,000 | 121,800,000 | 146,300,000 | 1,600,000 | 87,200,000 | 37,200,000 | 39,100,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,500,000 | 0 | 0 | 65,100,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 700,000 | 1,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 85,400,000 | 13,300,000 | 0 | 0 | 0 | 28,400,000 |
| total current liabilities | 131,500,000 | 122,900,000 | 148,400,000 | 154,200,000 | 102,600,000 | 37,200,000 | 39,100,000 | 0 | 28,400,000 |
| loans | 9,375,000,000 | 8,348,000,000 | 7,290,100,000 | 5,667,000,000 | 4,916,000,000 | 3,853,500,000 | 3,100,900,000 | 0 | 410,200,000 |
| hp & lease commitments | 100,000 | 300,000 | 1,300,000 | 3,000,000 | 4,900,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 496,400,000 | 415,700,000 | 345,200,000 | 258,400,000 | 209,000,000 | 124,000,000 | 59,300,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,183,900,000 | 4,589,700,000 | 4,037,200,000 | 3,133,400,000 | 2,711,500,000 | 2,078,600,000 | 1,622,100,000 | 0 | 205,100,000 |
| total liabilities | 5,315,400,000 | 4,712,600,000 | 4,185,600,000 | 3,287,600,000 | 2,814,100,000 | 2,115,800,000 | 1,661,200,000 | 0 | 233,500,000 |
| net assets | 574,900,000 | 560,400,000 | 415,800,000 | 426,700,000 | 420,700,000 | 454,000,000 | 485,000,000 | 0 | 138,300,000 |
| total shareholders funds | 574,900,000 | 560,400,000 | 415,800,000 | 426,700,000 | 420,700,000 | 454,000,000 | 485,000,000 | 0 | 138,300,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 1,700,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,900,000 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,900,000 | 9,100,000 | 10,500,000 | -3,500,000 | -800,000 | 900,000 | 95,500,000 | -25,300,000 | 25,300,000 |
| Creditors | 7,500,000 | -24,500,000 | 144,700,000 | -85,600,000 | 50,000,000 | -1,900,000 | 39,100,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -85,400,000 | 72,100,000 | 13,300,000 | 0 | 0 | -28,400,000 | 28,400,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 30,100,000 | -31,600,000 | 50,800,000 | -8,000,000 | 66,000,000 | -2,800,000 | -56,400,000 | 3,100,000 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,500,000 | 0 | -65,100,000 | 65,100,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,027,000,000 | 1,057,900,000 | 1,623,100,000 | 751,000,000 | 1,062,500,000 | 752,600,000 | 3,100,900,000 | -410,200,000 | 410,200,000 |
| Hire Purchase and Lease Commitments | -600,000 | -2,000,000 | -1,700,000 | -1,900,000 | 7,000,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 80,700,000 | 70,500,000 | 86,800,000 | 49,400,000 | 85,000,000 | 64,700,000 | 59,300,000 | 0 | 0 |
| share issue | |||||||||
| interest | 14,500,000 | 144,600,000 | -10,900,000 | 6,000,000 | -33,300,000 | -31,000,000 | 9,500,000 | 0 | |
| cash flow from financing | 1,123,100,000 | 1,271,000,000 | 1,632,200,000 | 869,600,000 | 1,121,200,000 | 786,300,000 | 3,645,200,000 | 548,500,000 | |
| cash and cash equivalents | |||||||||
| cash | 60,200,000 | -226,200,000 | 2,500,000 | -49,600,000 | -174,000,000 | -283,500,000 | 838,300,000 | -130,400,000 | 130,400,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 60,200,000 | -226,200,000 | 2,500,000 | -49,600,000 | -174,000,000 | -283,500,000 | 838,300,000 | -130,400,000 | 130,400,000 |
bazalgette tunnel limited Credit Report and Business Information
Bazalgette Tunnel Limited Competitor Analysis
Perform a competitor analysis for bazalgette tunnel limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
bazalgette tunnel limited Ownership
BAZALGETTE TUNNEL LIMITED group structure
Bazalgette Tunnel Limited has no subsidiary companies.
Ultimate parent company
2 parents
BAZALGETTE TUNNEL LIMITED
09553573
bazalgette tunnel limited directors
Bazalgette Tunnel Limited currently has 10 directors. The longest serving directors include Mr Alistair Ray (May 2015) and Mr Michael Queen (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Ray | England | 50 years | May 2015 | - | Director |
| Mr Michael Queen | England | 63 years | Aug 2015 | - | Director |
| Mr Andrew Mitchell | England | 64 years | Aug 2015 | - | Director |
| Mr Andrew Cox | England | 57 years | Mar 2018 | - | Director |
| Mr Michael Putnam | 64 years | Jul 2018 | - | Director | |
| Mr Mathew Duncan | England | 61 years | Nov 2018 | - | Director |
| Baroness Ruby McGregor-Smith | United Kingdom | 61 years | Jun 2019 | - | Director |
| Mr Roger Bailey | England | 64 years | Aug 2021 | - | Director |
| Mr Roger Bailey | United Kingdom | 64 years | Aug 2021 | - | Director |
| Mr Christopher Morgan | England | 38 years | Sep 2021 | - | 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
574.9m
+0.03%
total assets
5.9b
+0.12%
cash
167.7m
+0.56%
net assets
Total assets minus all liabilities
bazalgette tunnel limited company details
company number
09553573
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
t/a tideway, 6th floor, blue fin, 110 southwark street, london, SE1 0SU
Bank
-
Legal Advisor
-
bazalgette tunnel 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 did not find charges/mortgages relating to bazalgette tunnel limited.
bazalgette tunnel limited Companies House Filings - See Documents
| date | description | view/download |
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