bbi acquisition limited
bbi acquisition limited Company Information
Company Number
09653328
Next Accounts
Sep 2025
Shareholders
baduhenna bidco limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
haywood house dumfries place, cardiff, CF10 3GA
Website
www.bbidetection.combbi acquisition limited Estimated Valuation
Pomanda estimates the enterprise value of BBI ACQUISITION LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
bbi acquisition limited Estimated Valuation
Pomanda estimates the enterprise value of BBI ACQUISITION LIMITED at £2m based on an EBITDA of £456k and a 4.34x industry multiple (adjusted for size and gross margin).
bbi acquisition limited Estimated Valuation
Pomanda estimates the enterprise value of BBI ACQUISITION LIMITED at £196m based on Net Assets of £85.4m and 2.3x industry multiple (adjusted for liquidity).
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Bbi Acquisition Limited Overview
Bbi Acquisition Limited is a live company located in cardiff, CF10 3GA with a Companies House number of 09653328. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2015, it's largest shareholder is baduhenna bidco limited with a 100% stake. Bbi Acquisition Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bbi Acquisition Limited Health Check
There is insufficient data available to calculate a health check for Bbi Acquisition Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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 1 employees, this is below the industry average (23)
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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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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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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Bbi Acquisition Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (53.3%)
- - Bbi Acquisition Limited
- - Industry AVG
BBI ACQUISITION LIMITED financials
Bbi Acquisition Limited's latest turnover from December 2023 is 0 and the company has net assets of £85.4 million. According to their latest financial statements, we estimate that Bbi Acquisition Limited has 1 employee and maintains cash reserves of £6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | -456,000 | -110,490,000 | |||||||
| Operating Profit | 456,000 | 110,490,000 | -4,732,000 | 289,000 | -484,000 | -794,000 | -272,000 | -135,000 | -504,000 |
| Interest Payable | 10,413,000 | 8,963,000 | 29,684,000 | 19,904,000 | 14,274,000 | 12,936,000 | 11,664,000 | 10,377,000 | 2,752,000 |
| Interest Receivable | 13,413,000 | 13,162,000 | 11,678,000 | 8,974,000 | 5,224,000 | 1,551,000 | 6,417,000 | 3,298,000 | 1,000 |
| Pre-Tax Profit | 3,456,000 | 114,689,000 | -22,738,000 | -10,641,000 | -9,534,000 | -15,978,000 | -5,519,000 | -21,780,000 | -3,255,000 |
| Tax | -5,335,000 | 863,000 | 3,920,000 | 551,000 | |||||
| Profit After Tax | 3,456,000 | 114,689,000 | -22,738,000 | -10,641,000 | -9,534,000 | -21,313,000 | -4,656,000 | -17,860,000 | -2,704,000 |
| Dividends Paid | |||||||||
| Retained Profit | 3,456,000 | 114,689,000 | -22,738,000 | -10,641,000 | -9,534,000 | -21,313,000 | -4,656,000 | -17,860,000 | -2,704,000 |
| Employee Costs | 189,000 | 568,000 | 631,000 | 544,000 | 46,000 | ||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* | 456,000 | 110,490,000 | -4,732,000 | 289,000 | -484,000 | -794,000 | -272,000 | -135,000 | -504,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 126,943,000 | 126,943,000 | 126,943,000 | 126,940,000 | 109,759,000 | 109,759,000 | 109,759,000 | 109,759,000 | 79,073,000 |
| Debtors (Due After 1 year) | 107,508,000 | 103,706,000 | 75,737,000 | 50,677,000 | 21,057,000 | 21,973,000 | 20,811,000 | 17,960,000 | 71,000 |
| Total Fixed Assets | 234,451,000 | 230,649,000 | 202,680,000 | 177,617,000 | 130,816,000 | 131,732,000 | 130,570,000 | 127,719,000 | 79,144,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,000 | ||||||||
| Group Debtors | 6,932,000 | 7,117,000 | 5,748,000 | 2,394,000 | 5,056,000 | 3,286,000 | 3,342,000 | 1,059,000 | |
| Misc Debtors | 23,000 | 5,000 | 595,000 | 5,747,000 | 4,775,000 | 1,134,000 | |||
| Cash | 6,000 | 6,000 | 171,000 | 417,000 | |||||
| misc current assets | |||||||||
| total current assets | 6,938,000 | 7,123,000 | 5,922,000 | 2,834,000 | 5,061,000 | 3,881,000 | 9,089,000 | 5,834,000 | 1,134,000 |
| total assets | 241,389,000 | 237,772,000 | 208,602,000 | 180,451,000 | 135,877,000 | 135,613,000 | 139,659,000 | 133,553,000 | 80,278,000 |
| Bank overdraft | |||||||||
| Bank loan | 484,000 | ||||||||
| Trade Creditors | 6,000 | 38,000 | 163,000 | 12,000 | 67,000 | 37,000 | 8,000 | ||
| Group/Directors Accounts | 41,191,000 | 43,952,000 | 46,429,000 | 219,000 | 2,000 | ||||
| other short term finances | 7,000 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 10,000 | 7,000 | 1,107,000 | 149,000 | 56,000 | 47,000 | 78,000 | 199,000 | 515,000 |
| total current liabilities | 41,201,000 | 43,965,000 | 47,574,000 | 531,000 | 75,000 | 114,000 | 115,000 | 209,000 | 999,000 |
| loans | 114,805,000 | 111,880,000 | 193,790,000 | 189,923,000 | 191,781,000 | 181,352,000 | 164,269,000 | 153,518,000 | 81,889,000 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 114,805,000 | 111,880,000 | 193,790,000 | 189,923,000 | 191,781,000 | 181,352,000 | 164,269,000 | 153,518,000 | 81,889,000 |
| total liabilities | 156,006,000 | 155,845,000 | 241,364,000 | 190,454,000 | 191,856,000 | 181,466,000 | 164,384,000 | 153,727,000 | 82,888,000 |
| net assets | 85,383,000 | 81,927,000 | -32,762,000 | -10,003,000 | -55,979,000 | -45,853,000 | -24,725,000 | -20,174,000 | -2,610,000 |
| total shareholders funds | 85,383,000 | 81,927,000 | -32,762,000 | -10,003,000 | -55,979,000 | -45,853,000 | -24,725,000 | -20,174,000 | -2,610,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 456,000 | 110,490,000 | -4,732,000 | 289,000 | -484,000 | -794,000 | -272,000 | -135,000 | -504,000 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -5,335,000 | 863,000 | 3,920,000 | 551,000 | |||||
| Stock | |||||||||
| Debtors | 3,617,000 | 29,335,000 | 28,394,000 | 26,976,000 | 264,000 | -4,046,000 | 6,106,000 | 22,589,000 | 1,205,000 |
| Creditors | -6,000 | -32,000 | -125,000 | 151,000 | -55,000 | 30,000 | 29,000 | 8,000 | |
| Accruals and Deferred Income | 3,000 | -1,100,000 | 958,000 | 93,000 | 9,000 | -31,000 | -121,000 | -316,000 | 515,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -3,164,000 | 80,023,000 | -32,293,000 | -26,443,000 | -794,000 | -2,084,000 | -5,607,000 | -19,112,000 | -643,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 3,000 | 17,181,000 | 30,686,000 | 79,073,000 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -484,000 | 484,000 | |||||||
| Group/Directors Accounts | -2,761,000 | -2,477,000 | 46,210,000 | 219,000 | -2,000 | 2,000 | |||
| Other Short Term Loans | -7,000 | 7,000 | |||||||
| Long term loans | 2,925,000 | -81,910,000 | 3,867,000 | -1,858,000 | 10,429,000 | 17,083,000 | 10,751,000 | 71,629,000 | 81,889,000 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 3,000,000 | 4,199,000 | -18,006,000 | -10,930,000 | -9,050,000 | -11,385,000 | -5,247,000 | -7,079,000 | -2,751,000 |
| cash flow from financing | 3,164,000 | -80,188,000 | 32,050,000 | 44,041,000 | 794,000 | 5,883,000 | 5,607,000 | 64,364,000 | 79,716,000 |
| cash and cash equivalents | |||||||||
| cash | -165,000 | -246,000 | 417,000 | ||||||
| overdraft | |||||||||
| change in cash | -165,000 | -246,000 | 417,000 |
bbi acquisition limited Credit Report and Business Information
Bbi Acquisition Limited Competitor Analysis
Perform a competitor analysis for bbi acquisition limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CF10 area or any other competitors across 12 key performance metrics.
bbi acquisition limited Ownership
BBI ACQUISITION LIMITED group structure
Bbi Acquisition Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
BBI ACQUISITION LIMITED
09653328
2 subsidiaries
bbi acquisition limited directors
Bbi Acquisition Limited currently has 2 directors. The longest serving directors include Mr Edwin Blythe (Mar 2023) and Mr Alexander Socarras (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edwin Blythe | 56 years | Mar 2023 | - | Director | |
| Mr Alexander Socarras | Wales | 54 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
456k
-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 2023net assets
85.4m
+0.04%
total assets
241.4m
+0.02%
cash
6k
0%
net assets
Total assets minus all liabilities
bbi acquisition limited company details
company number
09653328
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
eagle spv 4 limited (March 2016)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
haywood house dumfries place, cardiff, CF10 3GA
Bank
-
Legal Advisor
-
bbi acquisition 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 7 charges/mortgages relating to bbi acquisition limited. Currently there are 3 open charges and 4 have been satisfied in the past.
bbi acquisition 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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bbi acquisition limited Companies House Filings - See Documents
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