bond assets holdings ltd
bond assets holdings ltd Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
http://stillsafe.combond assets holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BOND ASSETS HOLDINGS LTD at £204.9k based on a Turnover of £191k and 1.07x industry multiple (adjusted for size and gross margin).
bond assets holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BOND ASSETS HOLDINGS LTD at £0 based on an EBITDA of £-331.4k and a 4.48x industry multiple (adjusted for size and gross margin).
bond assets holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BOND ASSETS HOLDINGS LTD at £1.7m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).
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Bond Assets Holdings Ltd Overview
Bond Assets Holdings Ltd is a live company located in london, W1W 7LT with a Companies House number of 10588395. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2017, it's largest shareholder is ozzie ahmet with a 100% stake. Bond Assets Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £191k with rapid growth in recent years.
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Bond Assets Holdings Ltd Health Check
Pomanda's financial health check has awarded Bond Assets Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £191k, make it smaller than the average company (£19.1m)
- Bond Assets Holdings Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (11.3%)
- Bond Assets Holdings Ltd
11.3% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Bond Assets Holdings Ltd
35.1% - Industry AVG
Profitability
an operating margin of -179.2% make it less profitable than the average company (4.5%)
- Bond Assets Holdings Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Bond Assets Holdings Ltd
103 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Bond Assets Holdings Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- Bond Assets Holdings Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bond Assets Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bond Assets Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bond Assets Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 543 weeks, this is more cash available to meet short term requirements (14 weeks)
543 weeks - Bond Assets Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (69%)
2.1% - Bond Assets Holdings Ltd
69% - Industry AVG
BOND ASSETS HOLDINGS LTD financials
Bond Assets Holdings Ltd's latest turnover from February 2024 is estimated at £191 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Bond Assets Holdings Ltd has 1 employee and maintains cash reserves of £289.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | 80,351 | 91,346 | |||||
| Investments & Other | 530,193 | 1,620,524 | 172,898 | 46,875 | 46,976 | 39,374 | 372,470 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 610,544 | 1,711,870 | 172,898 | 46,875 | 46,976 | 39,374 | 372,470 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 15,790 | 90 | 97 | 39 | 26 | 21 | |
| Misc Debtors | 199,458 | 6,497 | |||||
| Cash | 289,803 | 2,797 | 1,768,487 | 2 | 2,440 | 9 | |
| misc current assets | 218,414 | ||||||
| total current assets | 723,465 | 2,887 | 1,775,081 | 41 | 26 | 2,461 | 9 |
| total assets | 1,334,009 | 1,714,757 | 1,947,979 | 46,916 | 47,002 | 41,835 | 372,479 |
| Bank overdraft | 9 | 4 | |||||
| Bank loan | |||||||
| Trade Creditors | 600 | 600 | 600 | ||||
| Group/Directors Accounts | 26,028 | 3,478 | 11,662 | 9,387 | 12,714 | 28,342 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,700 | 70,312 | 238,411 | 5,545 | 7,448 | 19,751 | 13,657 |
| total current liabilities | 27,728 | 73,790 | 238,411 | 17,807 | 17,444 | 33,065 | 42,003 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 521 | 60,016 | |||||
| total long term liabilities | 521 | 60,016 | |||||
| total liabilities | 27,728 | 73,790 | 238,411 | 17,807 | 17,444 | 33,586 | 102,019 |
| net assets | 1,306,281 | 1,640,967 | 1,709,568 | 29,109 | 29,558 | 8,249 | 270,460 |
| total shareholders funds | 1,306,281 | 1,640,967 | 1,709,568 | 29,109 | 29,558 | 8,249 | 270,460 |
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | 10,995 | 10,150 | |||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 215,158 | -6,504 | 6,555 | 13 | 5 | 21 | |
| Creditors | -600 | 600 | |||||
| Accruals and Deferred Income | -68,612 | -168,099 | 232,866 | -1,903 | -12,303 | 6,094 | 13,657 |
| Deferred Taxes & Provisions | -521 | -59,495 | 60,016 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,090,331 | 1,447,626 | 126,023 | -101 | 7,602 | -333,096 | 372,470 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 22,550 | 3,478 | -11,662 | 2,275 | -3,327 | -15,628 | 28,342 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 287,006 | -1,765,690 | 1,768,485 | 2 | -2,440 | 2,431 | 9 |
| overdraft | -9 | 9 | -4 | 4 | |||
| change in cash | 287,006 | -1,765,690 | 1,768,485 | 11 | -2,449 | 2,435 | 5 |
bond assets holdings ltd Credit Report and Business Information
Bond Assets Holdings Ltd Competitor Analysis
Perform a competitor analysis for bond assets holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
bond assets holdings ltd Ownership
BOND ASSETS HOLDINGS LTD group structure
Bond Assets Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
BOND ASSETS HOLDINGS LTD
10588395
3 subsidiaries
bond assets holdings ltd directors
Bond Assets Holdings Ltd currently has 1 director, Mr Ozzie Ahmet serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ozzie Ahmet | United Kingdom | 44 years | Jan 2017 | - | Director |
P&L
February 2024turnover
191k
+7%
operating profit
-342.4k
0%
gross margin
35.2%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.3m
-0.2%
total assets
1.3m
-0.22%
cash
289.8k
+102.61%
net assets
Total assets minus all liabilities
bond assets holdings ltd company details
company number
10588395
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
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
bond assets holdings ltd 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 bond assets holdings ltd.
bond assets holdings ltd 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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bond assets holdings ltd Companies House Filings - See Documents
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