bolingbroke holdings limited

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bolingbroke holdings limited Company Information

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Company Number

10313003

Registered Address

church house, 207 camberwell new road, london, SE5 0TJ

Industry

Activities of head offices

 

Telephone

01722328685

Next Accounts Due

September 2025

Group Structure

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Directors

Sebastian Church8 Years

Shareholders

cirrus ventures limited 67.5%

sebastian church 22.5%

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bolingbroke holdings limited Estimated Valuation

£118.1k

Pomanda estimates the enterprise value of BOLINGBROKE HOLDINGS LIMITED at £118.1k based on a Turnover of £223.7k and 0.53x industry multiple (adjusted for size and gross margin).

bolingbroke holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOLINGBROKE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.64x industry multiple (adjusted for size and gross margin).

bolingbroke holdings limited Estimated Valuation

£227.8k

Pomanda estimates the enterprise value of BOLINGBROKE HOLDINGS LIMITED at £227.8k based on Net Assets of £297.8k and 0.77x industry multiple (adjusted for liquidity).

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Bolingbroke Holdings Limited Overview

Bolingbroke Holdings Limited is a live company located in london, SE5 0TJ with a Companies House number of 10313003. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2016, it's largest shareholder is cirrus ventures limited with a 67.5% stake. Bolingbroke Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £223.7k with healthy growth in recent years.

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Bolingbroke Holdings Limited Health Check

Pomanda's financial health check has awarded Bolingbroke Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £223.7k, make it smaller than the average company (£22.7m)

£223.7k - Bolingbroke Holdings Limited

£22.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)

7% - Bolingbroke Holdings Limited

6.6% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (32.9%)

18.7% - Bolingbroke Holdings Limited

32.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bolingbroke Holdings Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (126)

2 - Bolingbroke Holdings Limited

126 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Bolingbroke Holdings Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.8k, this is less efficient (£199.6k)

£111.8k - Bolingbroke Holdings Limited

£199.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bolingbroke Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bolingbroke Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bolingbroke Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bolingbroke Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bolingbroke Holdings Limited

- - Industry AVG

BOLINGBROKE HOLDINGS LIMITED financials

EXPORTms excel logo

Bolingbroke Holdings Limited's latest turnover from December 2023 is estimated at £223.7 thousand and the company has net assets of £297.8 thousand. According to their latest financial statements, Bolingbroke Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover223,689209,231181,110182,640000
Other Income Or Grants0000000
Cost Of Sales181,823169,031147,823148,689000
Gross Profit41,86640,19933,28633,951000
Admin Expenses41,8663,43133,28663,7330-367,6740
Operating Profit036,7680-29,7820367,6740
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit036,7680-29,7820367,6740
Tax0-6,986000-69,8580
Profit After Tax029,7820-29,7820297,8160
Dividends Paid0000000
Retained Profit029,7820-29,7820297,8160
Employee Costs96,74791,51585,11982,791000
Number Of Employees2222000
EBITDA*036,7680-29,7820367,6740

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets297,816297,81600297,81600
Intangible Assets0000000
Investments & Other00297,816297,8160297,816297,816
Debtors (Due After 1 year)0000000
Total Fixed Assets297,816297,816297,816297,816297,816297,816297,816
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets0000000
total assets297,816297,816297,816297,816297,816297,816297,816
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0000000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities0000000
net assets297,816297,816297,816297,816297,816297,816297,816
total shareholders funds297,816297,816297,816297,816297,816297,816297,816
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit036,7680-29,7820367,6740
Depreciation0000000
Amortisation0000000
Tax0-6,986000-69,8580
Stock0000000
Debtors0000000
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations029,7820-29,7820297,8160
Investing Activities
capital expenditure0-297,8160297,816-297,81600
Change in Investments0-297,8160297,816-297,8160297,816
cash flow from investments000000-297,816
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0-29,782029,7820-297,816297,816
interest0000000
cash flow from financing0-29,782029,7820-297,816297,816
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

bolingbroke holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bolingbroke Holdings Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for bolingbroke holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE5 area or any other competitors across 12 key performance metrics.

bolingbroke holdings limited Ownership

BOLINGBROKE HOLDINGS LIMITED group structure

Bolingbroke Holdings Limited has 1 subsidiary company.

Ultimate parent company

CIRRUS VENTURES LTD

#0057965

1 parent

BOLINGBROKE HOLDINGS LIMITED

10313003

1 subsidiary

BOLINGBROKE HOLDINGS LIMITED Shareholders

cirrus ventures limited 67.5%
sebastian church 22.5%
geoffrey robson 10%

bolingbroke holdings limited directors

Bolingbroke Holdings Limited currently has 1 director, Mr Sebastian Church serving since Aug 2016.

officercountryagestartendrole
Mr Sebastian ChurchUnited Kingdom54 years Aug 2016- Director

P&L

December 2023

turnover

223.7k

+7%

operating profit

0

0%

gross margin

18.8%

-2.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

297.8k

0%

total assets

297.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bolingbroke holdings limited company details

company number

10313003

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2016

age

8

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

CIRRUS VENTURES LTD

previous names

remustopco. 1 limited (January 2018)

last accounts submitted

December 2023

address

church house, 207 camberwell new road, london, SE5 0TJ

accountant

-

auditor

-

bolingbroke holdings 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 bolingbroke holdings limited.

charges

bolingbroke holdings limited Companies House Filings - See Documents

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