bill plant holdings limited
bill plant holdings limited Company Information
Company Number
10427288
Next Accounts
Feb 2025
Industry
Driving school activities
Directors
Shareholders
debra tucker
alastair watson
View AllGroup Structure
View All
Contact
Registered Address
rwk goodman llp 69 carter lane, london, EC4V 5EQ
Website
-bill plant holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BILL PLANT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
bill plant holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BILL PLANT HOLDINGS LIMITED at £576.1k based on an EBITDA of £129.7k and a 4.44x industry multiple (adjusted for size and gross margin).
bill plant holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BILL PLANT HOLDINGS LIMITED at £347k based on Net Assets of £143.3k and 2.42x industry multiple (adjusted for liquidity).
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Bill Plant Holdings Limited Overview
Bill Plant Holdings Limited is a live company located in london, EC4V 5EQ with a Companies House number of 10427288. It operates in the driving school activities sector, SIC Code 85530. Founded in October 2016, it's largest shareholder is debra tucker with a 70.5% stake. Bill Plant Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bill Plant Holdings Limited Health Check
There is insufficient data available to calculate a health check for Bill Plant Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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
There is insufficient data available for this Key Performance Indicator!
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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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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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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (65.2%)
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- - Industry AVG
BILL PLANT HOLDINGS LIMITED financials
Bill Plant Holdings Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £143.3 thousand. According to their latest financial statements, we estimate that Bill Plant Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | 0 | ||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 150,002 | 150,002 | 150,002 | 150,002 | 150,002 | 150,002 | 150,001 |
| Debtors (Due After 1 year) | 955,670 | 1,221,043 | 1,709,349 | 1,346,611 | 1,405,178 | 1,382,589 | 1,179,051 |
| Total Fixed Assets | 1,105,672 | 1,371,045 | 1,859,351 | 1,496,613 | 1,555,180 | 1,532,591 | 1,329,052 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 379,554 | 338,153 | 269,426 | 202,383 | 142,210 | 81,850 | 38,195 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 379,554 | 338,153 | 269,426 | 202,383 | 142,210 | 81,850 | 38,195 |
| total assets | 1,485,226 | 1,709,198 | 2,128,777 | 1,698,996 | 1,697,390 | 1,614,441 | 1,367,247 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 92,908 | 81,307 | 60,988 | 45,189 | 33,668 | 14,186 | 3,481 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 384,006 | 342,155 | 277,428 | 209,385 | 145,412 | 84,952 | 41,196 |
| total current liabilities | 476,914 | 423,462 | 338,416 | 254,574 | 179,080 | 99,138 | 44,677 |
| loans | 865,000 | 1,160,000 | 1,661,364 | 1,311,364 | 1,381,364 | 1,370,244 | 1,175,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 865,000 | 1,160,000 | 1,661,364 | 1,311,364 | 1,381,364 | 1,370,244 | 1,175,000 |
| total liabilities | 1,341,914 | 1,583,462 | 1,999,780 | 1,565,938 | 1,560,444 | 1,469,382 | 1,219,677 |
| net assets | 143,312 | 125,736 | 128,997 | 133,058 | 136,946 | 145,059 | 147,570 |
| total shareholders funds | 143,312 | 125,736 | 128,997 | 133,058 | 136,946 | 145,059 | 147,570 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -223,972 | -419,579 | 429,781 | 1,606 | 82,949 | 247,193 | 1,217,246 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 41,851 | 64,727 | 68,043 | 63,973 | 60,460 | 43,756 | 41,196 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 | 150,001 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,601 | 20,319 | 15,799 | 11,521 | 19,482 | 10,705 | 3,481 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -295,000 | -501,364 | 350,000 | -70,000 | 11,120 | 195,244 | 1,175,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bill plant holdings limited Credit Report and Business Information
Bill Plant Holdings Limited Competitor Analysis
Perform a competitor analysis for bill plant holdings limited by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in EC4V area or any other competitors across 12 key performance metrics.
bill plant holdings limited Ownership
BILL PLANT HOLDINGS LIMITED group structure
Bill Plant Holdings Limited has no subsidiary companies.
Ultimate parent company
BILL PLANT HOLDINGS LIMITED
10427288
bill plant holdings limited directors
Bill Plant Holdings Limited currently has 1 director, Mr Alastair Watson serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Watson | United Kingdom | 55 years | Oct 2016 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
129.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
143.3k
+0.14%
total assets
1.5m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bill plant holdings limited company details
company number
10427288
Type
Private limited with Share Capital
industry
85530 - Driving school activities
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
rwk goodman llp 69 carter lane, london, EC4V 5EQ
Bank
-
Legal Advisor
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bill plant 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 found 2 charges/mortgages relating to bill plant holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
bill plant holdings 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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bill plant holdings limited Companies House Filings - See Documents
| date | description | view/download |
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