Pomanda estimates the enterprise value of BRAVO INVESTMENT HOLDINGS 3 LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRAVO INVESTMENT HOLDINGS 3 LIMITED at £0 based on an EBITDA of £-1.2m and a 4.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRAVO INVESTMENT HOLDINGS 3 LIMITED at £0 based on Net Assets of £-51.7m and 1.61x industry multiple (adjusted for liquidity).
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Bravo Investment Holdings 3 LimitedOverview
Bravo Investment Holdings 3 Limited is a live company located in harrogate, HG2 8RE with a Companies House number of 10125090. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2016, it's largest shareholder is
bravo investment holdings 2 limited
with a 100% stake. Bravo Investment Holdings 3 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Bravo Investment Holdings 3 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bravo Investment Holdings 3 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9%)
- - Bravo Investment Holdings 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bravo Investment Holdings 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bravo Investment Holdings 3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- - Bravo Investment Holdings 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bravo Investment Holdings 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bravo Investment Holdings 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bravo Investment Holdings 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bravo Investment Holdings 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bravo Investment Holdings 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bravo Investment Holdings 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.3%, this is a higher level of debt than the average (54%)
- - Bravo Investment Holdings 3 Limited
- - Industry AVG
BRAVO INVESTMENT HOLDINGS 3 LIMITED financials
EXPORT
Bravo Investment Holdings 3 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£51.7 million. According to their latest financial statements, we estimate that Bravo Investment Holdings 3 Limited 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
Turnover
1,234,000
65,155,000
52,656,000
32,068,000
7,450,000
Other Income Or Grants
Cost Of Sales
744,117
39,529,396
31,642,649
19,272,613
4,524,926
Gross Profit
489,883
25,625,604
21,013,351
12,795,387
2,925,075
Admin Expenses
1,199,000
7,000
151,000
27,565,883
30,447,604
38,311,351
15,693,387
5,830,075
Operating Profit
-1,199,000
-7,000
-151,000
-27,076,000
-4,822,000
-17,298,000
-2,898,000
-2,905,000
Interest Payable
28,213,000
22,160,000
21,161,000
15,948,000
13,810,000
11,162,000
2,769,000
839,000
Interest Receivable
14,807,000
11,805,000
11,419,000
11,263,000
397,000
183,000
32,000
20,000
Pre-Tax Profit
-14,605,000
-10,362,000
-5,356,000
-31,761,000
-18,235,000
-28,277,000
-5,635,000
-3,724,000
Tax
-4,057,000
2,555,000
1,875,000
1,147,000
97,000
417,000
404,000
199,000
Profit After Tax
-18,662,000
-7,807,000
-3,481,000
-30,614,000
-18,138,000
-27,860,000
-5,231,000
-3,525,000
Dividends Paid
3,497,000
Retained Profit
-18,662,000
-7,807,000
-3,481,000
-30,614,000
-18,300,000
-31,357,000
-5,231,000
-3,525,000
Employee Costs
1,121,000
35,612,000
32,100,000
12,344,000
4,579,000
Number Of Employees
1
1
1
2
728
577
240
201
EBITDA*
-1,199,000
-7,000
-151,000
-27,076,000
7,409,000
-7,639,000
2,240,000
-1,065,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
8,750,000
2,309,000
1,163,000
861,000
Intangible Assets
153,888,000
113,729,000
64,466,000
41,121,000
Investments & Other
42,917,000
46,527,000
44,100,000
44,400,000
530,000
607,000
549,000
429,000
Debtors (Due After 1 year)
1,271,000
553,000
Total Fixed Assets
42,917,000
46,527,000
44,100,000
44,400,000
162,638,000
116,038,000
65,629,000
41,982,000
Stock & work in progress
Trade Debtors
18,988,000
6,862,000
4,810,000
4,119,000
Group Debtors
211,928,000
197,137,000
189,552,000
173,401,000
Misc Debtors
2,866,000
229,000
1,100,000
Cash
22,000
30,000
58,747,000
36,037,000
34,407,000
18,212,000
misc current assets
total current assets
211,928,000
197,137,000
192,440,000
173,660,000
77,735,000
43,999,000
39,217,000
22,331,000
total assets
254,845,000
243,664,000
236,540,000
218,060,000
240,373,000
160,037,000
104,846,000
64,313,000
Bank overdraft
Bank loan
Trade Creditors
35,382,000
25,935,000
20,139,000
22,192,000
Group/Directors Accounts
96,636,000
70,262,000
261,711,000
239,755,000
other short term finances
206,452,000
206,452,000
34,551,000
hp & lease commitments
1,432,000
other current liabilities
3,469,000
72,000
67,000
23,974,000
35,488,000
17,143,000
3,163,000
total current liabilities
306,557,000
276,714,000
261,783,000
239,822,000
95,339,000
61,423,000
37,282,000
25,355,000
loans
345,260,000
220,554,000
105,520,000
44,440,000
hp & lease commitments
4,555,000
Accruals and Deferred Income
80,000
other liabilities
5,515,000
3,705,000
2,795,000
provisions
13,562,000
12,772,000
8,220,000
7,056,000
total long term liabilities
184,926,000
120,368,000
59,665,000
25,828,000
total liabilities
306,557,000
276,714,000
261,783,000
239,822,000
280,265,000
181,791,000
96,947,000
51,183,000
net assets
-51,712,000
-33,050,000
-25,243,000
-21,762,000
-39,892,000
-23,492,000
7,899,000
13,130,000
total shareholders funds
-51,712,000
-33,050,000
-25,243,000
-21,762,000
-39,892,000
-23,492,000
7,899,000
13,130,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,199,000
-7,000
-151,000
-27,076,000
-4,822,000
-17,298,000
-2,898,000
-2,905,000
Depreciation
1,927,000
473,000
139,000
50,000
Amortisation
10,304,000
9,186,000
4,999,000
1,790,000
Tax
-4,057,000
2,555,000
1,875,000
1,147,000
97,000
417,000
404,000
199,000
Stock
Debtors
14,791,000
4,719,000
18,788,000
153,371,000
11,744,000
3,705,000
691,000
4,119,000
Creditors
-35,382,000
9,447,000
5,796,000
-2,053,000
22,192,000
Accruals and Deferred Income
3,469,000
-72,000
5,000
-23,907,000
-11,514,000
18,345,000
13,900,000
3,243,000
Deferred Taxes & Provisions
-13,562,000
790,000
4,552,000
1,164,000
7,056,000
Cash flow from operations
-16,578,000
-2,243,000
-17,059,000
-252,151,000
-5,515,000
17,766,000
14,964,000
27,506,000
Investing Activities
capital expenditure
162,638,000
-58,831,000
-60,068,000
-28,785,000
-43,822,000
Change in Investments
-3,610,000
2,427,000
-300,000
43,870,000
-77,000
58,000
120,000
429,000
cash flow from investments
3,610,000
-2,427,000
300,000
118,768,000
-58,754,000
-60,126,000
-28,905,000
-44,251,000
Financing Activities
Bank loans
Group/Directors Accounts
26,374,000
-191,449,000
21,956,000
239,755,000
Other Short Term Loans
206,452,000
-34,551,000
34,551,000
Long term loans
-345,260,000
124,706,000
115,034,000
61,080,000
44,440,000
Hire Purchase and Lease Commitments
-5,987,000
5,987,000
other long term liabilities
-5,515,000
1,810,000
910,000
2,795,000
share issue
48,744,000
1,900,000
-34,000
16,655,000
interest
-13,406,000
-10,355,000
-9,742,000
-4,685,000
-13,413,000
-10,979,000
-2,737,000
-819,000
cash flow from financing
12,968,000
4,648,000
12,214,000
-107,499,000
155,541,000
104,931,000
61,138,000
60,276,000
cash and cash equivalents
cash
-22,000
-8,000
-58,717,000
22,710,000
1,630,000
16,195,000
18,212,000
overdraft
change in cash
-22,000
-8,000
-58,717,000
22,710,000
1,630,000
16,195,000
18,212,000
bravo investment holdings 3 limited 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 bravo investment holdings 3 limited. Get real-time insights into bravo investment holdings 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for bravo investment holdings 3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in HG2 area or any other competitors across 12 key performance metrics.
bravo investment holdings 3 limited Ownership
BRAVO INVESTMENT HOLDINGS 3 LIMITED group structure
Bravo Investment Holdings 3 Limited has 5 subsidiary companies.
The sole shareholder of Bravo Investment Holdings 3 Limited is Bravo Investment Holdings 2 Limited.
bravo investment holdings 2 limited
100%
bravo investment holdings 3 limited directors
Bravo Investment Holdings 3 Limited currently has 2 directors.
The longest serving directors include
Mr Richard Tuplin (Aug 2023) and
Mr James Yeandle (Aug 2023).
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 bravo investment holdings 3 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
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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bravo investment holdings 3 limitedCompanies House Filings - See Documents
