biffa limited Company Information
Company Number
10336040
Next Accounts
Dec 2025
Shareholders
bears bidco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
coronation road, cressex, high wycombe, buckinghamshire, HP12 3TZ
Website
www.biffa.co.ukbiffa limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
biffa limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA LIMITED at £3.5m based on an EBITDA of £800k and a 4.41x industry multiple (adjusted for size and gross margin).
biffa limited Estimated Valuation
Pomanda estimates the enterprise value of BIFFA LIMITED at £427.6m based on Net Assets of £325.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Biffa Limited Overview
Biffa Limited is a live company located in high wycombe, HP12 3TZ with a Companies House number of 10336040. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder is bears bidco limited with a 100% stake. Biffa Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Biffa Limited Health Check
Pomanda's financial health check has awarded Biffa Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Biffa Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.7%)
- - Biffa Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Biffa Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Biffa Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- - Biffa Limited
- - Industry AVG
Pay Structure
on an average salary of £1.2m, the company has a higher pay structure (£44.6k)
- - Biffa Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Biffa Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Biffa Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Biffa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Biffa Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Biffa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (68.6%)
- - Biffa Limited
- - Industry AVG
BIFFA LIMITED financials
Biffa Limited's latest turnover from March 2024 is 0 and the company has net assets of £325.4 million. According to their latest financial statements, Biffa Limited has 1 employee and maintains cash reserves of 0 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 | 1,680,400,000 | 1,443,200,000 | 1,042,000,000 | 1,163,100,000 | 1,091,200,000 | 1,076,700,000 | 990,400,000 | 927,500,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 1,574,600,000 | 1,351,500,000 | 1,000,300,000 | 1,024,300,000 | 993,500,000 | 962,900,000 | 897,500,000 | 823,000,000 |
Gross Profit | 0 | 105,800,000 | 91,700,000 | 41,700,000 | 138,800,000 | 97,700,000 | 113,800,000 | 92,900,000 | 104,500,000 |
Admin Expenses | -800,000 | 99,100,000 | 100,000,000 | 79,300,000 | 64,700,000 | 52,300,000 | 51,400,000 | 80,800,000 | 60,300,000 |
Operating Profit | 800,000 | 6,700,000 | -8,300,000 | -37,600,000 | 74,100,000 | 45,400,000 | 62,400,000 | 12,100,000 | 44,200,000 |
Interest Payable | 4,900,000 | 29,500,000 | 22,400,000 | 17,600,000 | 21,000,000 | 25,400,000 | 24,700,000 | 36,300,000 | 46,600,000 |
Interest Receivable | 0 | 6,700,000 | 3,200,000 | 3,200,000 | 3,400,000 | 1,500,000 | 600,000 | 3,400,000 | 4,000,000 |
Pre-Tax Profit | -4,100,000 | -15,100,000 | -28,600,000 | -52,800,000 | 56,400,000 | 21,500,000 | 38,300,000 | -18,700,000 | 2,900,000 |
Tax | 0 | -1,600,000 | 11,000,000 | 12,300,000 | -10,800,000 | -3,500,000 | -7,200,000 | 7,800,000 | -8,000,000 |
Profit After Tax | -4,100,000 | -16,700,000 | -17,600,000 | -40,500,000 | 45,600,000 | 18,000,000 | 31,100,000 | -10,900,000 | -5,100,000 |
Dividends Paid | 0 | 14,300,000 | 6,700,000 | 0 | 18,300,000 | 17,000,000 | 11,400,000 | 0 | 0 |
Retained Profit | -4,100,000 | -31,000,000 | -24,300,000 | -40,500,000 | 27,300,000 | 1,000,000 | 19,700,000 | -10,900,000 | -5,100,000 |
Employee Costs | 1,200,000 | 430,900,000 | 361,000,000 | 294,500,000 | 292,400,000 | 283,000,000 | 272,600,000 | 247,100,000 | 218,700,000 |
Number Of Employees | 1 | 10,836 | 9,744 | 8,238 | 8,145 | 7,822 | 7,773 | 7,176 | 6,460 |
EBITDA* | 800,000 | 144,000,000 | 117,300,000 | 78,200,000 | 174,600,000 | 130,900,000 | 147,900,000 | 90,600,000 | 118,800,000 |
* 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 | 0 | 930,300,000 | 1,003,100,000 | 867,800,000 | 848,400,000 | 515,400,000 | 489,000,000 | 447,300,000 | 347,300,000 |
Intangible Assets | 0 | 498,400,000 | 487,200,000 | 406,800,000 | 329,200,000 | 341,200,000 | 317,200,000 | 290,300,000 | 289,300,000 |
Investments & Other | 255,100,000 | 83,000,000 | 51,400,000 | 15,600,000 | 5,400,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 337,500,000 | 97,600,000 | 168,400,000 | 177,900,000 | 190,500,000 | 0 | 73,700,000 | 75,600,000 | 8,000,000 |
Total Fixed Assets | 592,600,000 | 1,333,600,000 | 1,324,200,000 | 1,162,500,000 | 1,052,900,000 | 856,600,000 | 806,200,000 | 737,600,000 | 636,600,000 |
Stock & work in progress | 0 | 43,500,000 | 35,200,000 | 22,300,000 | 16,100,000 | 14,400,000 | 12,700,000 | 9,100,000 | 8,200,000 |
Trade Debtors | 0 | 239,700,000 | 244,000,000 | 161,800,000 | 135,100,000 | 123,700,000 | 121,800,000 | 115,000,000 | 115,500,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 40,700,000 | 35,400,000 | 30,100,000 | 30,200,000 | 18,300,000 | 63,100,000 | 62,700,000 | 63,800,000 |
Cash | 0 | 41,300,000 | 40,800,000 | 30,800,000 | 87,800,000 | 66,200,000 | 40,800,000 | 56,400,000 | 106,000,000 |
misc current assets | 0 | 14,400,000 | 20,300,000 | 13,100,000 | 63,300,000 | 70,500,000 | 9,700,000 | 11,000,000 | 17,500,000 |
total current assets | 0 | 379,600,000 | 375,700,000 | 258,100,000 | 332,500,000 | 293,100,000 | 248,100,000 | 254,200,000 | 311,000,000 |
total assets | 592,600,000 | 1,713,200,000 | 1,699,900,000 | 1,420,600,000 | 1,385,400,000 | 1,149,700,000 | 1,054,300,000 | 991,800,000 | 947,600,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,600,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 224,900,000 | 208,700,000 | 155,700,000 | 176,700,000 | 155,900,000 | 135,400,000 | 120,600,000 | 111,500,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 351,300,000 | 0 | 12,400,000 | 43,600,000 | 31,700,000 | 31,200,000 | 0 | 2,100,000 |
hp & lease commitments | 0 | 55,100,000 | 53,800,000 | 54,700,000 | 0 | 0 | 0 | 30,800,000 | 0 |
other current liabilities | 8,000,000 | 175,700,000 | 183,800,000 | 137,800,000 | 127,100,000 | 110,400,000 | 111,600,000 | 121,400,000 | 132,100,000 |
total current liabilities | 8,000,000 | 807,000,000 | 446,300,000 | 360,600,000 | 347,400,000 | 298,000,000 | 278,200,000 | 272,800,000 | 353,300,000 |
loans | 0 | 619,800,000 | 1,181,600,000 | 949,300,000 | 1,022,000,000 | 775,000,000 | 657,200,000 | 587,200,000 | 1,008,600,000 |
hp & lease commitments | 0 | 228,400,000 | 222,500,000 | 229,000,000 | 0 | 0 | 0 | 78,100,000 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 259,200,000 | 8,400,000 | 9,600,000 | 14,600,000 | 13,600,000 | 13,700,000 | 13,000,000 | 13,100,000 | 100,000 |
provisions | 0 | 353,800,000 | 339,800,000 | 224,800,000 | 204,800,000 | 180,600,000 | 186,600,000 | 197,600,000 | 173,000,000 |
total long term liabilities | 259,200,000 | 495,200,000 | 770,300,000 | 602,100,000 | 627,000,000 | 491,500,000 | 434,900,000 | 427,400,000 | 590,900,000 |
total liabilities | 267,200,000 | 1,302,200,000 | 1,216,600,000 | 962,700,000 | 974,400,000 | 789,500,000 | 713,100,000 | 700,200,000 | 944,200,000 |
net assets | 325,400,000 | 411,000,000 | 483,300,000 | 457,900,000 | 411,000,000 | 360,200,000 | 341,200,000 | 291,600,000 | 3,400,000 |
total shareholders funds | 325,400,000 | 411,000,000 | 483,300,000 | 457,900,000 | 411,000,000 | 360,200,000 | 341,200,000 | 291,600,000 | 3,400,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 800,000 | 6,700,000 | -8,300,000 | -37,600,000 | 74,100,000 | 45,400,000 | 62,400,000 | 12,100,000 | 44,200,000 |
Depreciation | 0 | 108,000,000 | 94,900,000 | 87,200,000 | 82,600,000 | 67,700,000 | 66,500,000 | 63,100,000 | 59,000,000 |
Amortisation | 0 | 29,300,000 | 30,700,000 | 28,600,000 | 17,900,000 | 17,800,000 | 19,000,000 | 15,400,000 | 15,600,000 |
Tax | 0 | -1,600,000 | 11,000,000 | 12,300,000 | -10,800,000 | -3,500,000 | -7,200,000 | 7,800,000 | -8,000,000 |
Stock | -43,500,000 | 8,300,000 | 12,900,000 | 6,200,000 | 1,700,000 | 1,700,000 | 3,600,000 | 900,000 | 8,200,000 |
Debtors | -40,500,000 | -69,800,000 | 78,000,000 | 14,000,000 | 213,800,000 | -116,600,000 | 5,300,000 | 66,000,000 | 187,300,000 |
Creditors | -224,900,000 | 16,200,000 | 53,000,000 | -21,000,000 | 20,800,000 | 20,500,000 | 14,800,000 | 9,100,000 | 111,500,000 |
Accruals and Deferred Income | -167,700,000 | -8,100,000 | 46,000,000 | 10,700,000 | 16,700,000 | -1,200,000 | -9,800,000 | -10,700,000 | 132,100,000 |
Deferred Taxes & Provisions | -353,800,000 | 14,000,000 | 115,000,000 | 20,000,000 | 24,200,000 | -6,000,000 | -11,000,000 | 24,600,000 | 173,000,000 |
Cash flow from operations | -661,600,000 | 226,000,000 | 251,400,000 | 80,000,000 | 10,000,000 | 255,600,000 | 125,800,000 | 54,500,000 | 331,900,000 |
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 172,100,000 | 31,600,000 | 35,800,000 | 10,200,000 | 5,400,000 | 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 | -351,300,000 | 351,300,000 | -12,400,000 | -31,200,000 | 11,900,000 | 500,000 | 31,200,000 | -2,100,000 | 2,100,000 |
Long term loans | -619,800,000 | -561,800,000 | 232,300,000 | -72,700,000 | 247,000,000 | 117,800,000 | 70,000,000 | -421,400,000 | 1,008,600,000 |
Hire Purchase and Lease Commitments | -283,500,000 | 7,200,000 | -7,400,000 | 283,700,000 | 0 | 0 | -108,900,000 | 108,900,000 | 0 |
other long term liabilities | 250,800,000 | -1,200,000 | -5,000,000 | 1,000,000 | -100,000 | 700,000 | -100,000 | 13,000,000 | 100,000 |
share issue | |||||||||
interest | -4,900,000 | -22,800,000 | -19,200,000 | -14,400,000 | -17,600,000 | -23,900,000 | -24,100,000 | -32,900,000 | -42,600,000 |
cash flow from financing | -1,090,200,000 | -268,600,000 | 238,000,000 | 253,800,000 | 264,700,000 | 113,100,000 | -2,000,000 | -35,400,000 | 976,700,000 |
cash and cash equivalents | |||||||||
cash | -41,300,000 | 500,000 | 10,000,000 | -57,000,000 | 21,600,000 | 25,400,000 | -15,600,000 | -49,600,000 | 106,000,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,600,000 | 107,600,000 |
change in cash | -41,300,000 | 500,000 | 10,000,000 | -57,000,000 | 21,600,000 | 25,400,000 | -15,600,000 | 58,000,000 | -1,600,000 |
biffa limited Credit Report and Business Information
Biffa Limited Competitor Analysis
Perform a competitor analysis for biffa limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in HP12 area or any other competitors across 12 key performance metrics.
biffa limited Ownership
BIFFA LIMITED group structure
Biffa Limited has 1 subsidiary company.
Ultimate parent company
BEARS TOPCO LTD
#0143536
2 parents
BIFFA LIMITED
10336040
1 subsidiary
biffa limited directors
Biffa Limited currently has 2 directors. The longest serving directors include Mr Michael Topham (Aug 2016) and Mr Marc Angell (Nov 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Topham | England | 52 years | Aug 2016 | - | Director |
Mr Marc Angell | United Kingdom | 44 years | Nov 2024 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
800k
-88%
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
325.4m
-0.21%
total assets
592.6m
-0.65%
cash
0
-1%
net assets
Total assets minus all liabilities
biffa limited company details
company number
10336040
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
biffa plc (February 2023)
accountant
-
auditor
-
address
coronation road, cressex, high wycombe, buckinghamshire, HP12 3TZ
Bank
HSBC BANK PLC
Legal Advisor
-
biffa 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 2 charges/mortgages relating to biffa limited. Currently there are 1 open charges and 1 have been satisfied in the past.
biffa 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.
Click to start generating capital raising & share issue transactions for BIFFA LIMITED. This can take several minutes, an email will notify you when this has completed.
biffa limited Companies House Filings - See Documents
date | description | view/download |
---|