bvgspv 23 limited
bvgspv 23 limited Company Information
Group Structure
View All
Industry
Financial management
Registered Address
unit 9 97/101 peregrine road, hainault business park, hainault, essex, IG6 3XH
Website
-bvgspv 23 limited Estimated Valuation
Pomanda estimates the enterprise value of BVGSPV 23 LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
bvgspv 23 limited Estimated Valuation
Pomanda estimates the enterprise value of BVGSPV 23 LIMITED at £150.9k based on an EBITDA of £29.8k and a 5.06x industry multiple (adjusted for size and gross margin).
bvgspv 23 limited Estimated Valuation
Pomanda estimates the enterprise value of BVGSPV 23 LIMITED at £35.1k based on Net Assets of £10k and 3.51x industry multiple (adjusted for liquidity).
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Bvgspv 23 Limited Overview
Bvgspv 23 Limited is a live company located in hainault, IG6 3XH with a Companies House number of 10596759. It operates in the financial management sector, SIC Code 70221. Founded in February 2017, it's largest shareholder is b v g with a 100% stake. Bvgspv 23 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bvgspv 23 Limited Health Check
There is insufficient data available to calculate a health check for Bvgspv 23 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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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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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (56.6%)
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- - Industry AVG
BVGSPV 23 LIMITED financials
Bvgspv 23 Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Bvgspv 23 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 275,000 | 275,000 | 275,000 | 275,000 | 15,000 | 15,000 | 207,000 |
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 275,000 | 275,000 | 275,000 | 275,000 | 15,000 | 15,000 | 207,000 |
| total assets | 275,000 | 275,000 | 275,000 | 275,000 | 15,000 | 15,000 | 207,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 265,000 | 5,000 | 5,000 | 197,000 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 265,000 | 5,000 | 5,000 | 197,000 | |||
| loans | 265,000 | 265,000 | 265,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 265,000 | 265,000 | 265,000 | ||||
| total liabilities | 265,000 | 265,000 | 265,000 | 265,000 | 5,000 | 5,000 | 197,000 |
| net assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| total shareholders funds | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 260,000 | -192,000 | 207,000 | ||||
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -265,000 | 260,000 | -192,000 | 197,000 | |||
| Other Short Term Loans | |||||||
| Long term loans | 265,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
bvgspv 23 limited Credit Report and Business Information
Bvgspv 23 Limited Competitor Analysis
Perform a competitor analysis for bvgspv 23 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in IG6 area or any other competitors across 12 key performance metrics.
bvgspv 23 limited Ownership
BVGSPV 23 LIMITED group structure
Bvgspv 23 Limited has no subsidiary companies.
Ultimate parent company
BVG LTD
#0149708
1 parent
BVGSPV 23 LIMITED
10596759
bvgspv 23 limited directors
Bvgspv 23 Limited currently has 1 director, Mr Andrew Fallon serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fallon | England | 59 years | Feb 2017 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
29.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
10k
0%
total assets
275k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bvgspv 23 limited company details
company number
10596759
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 9 97/101 peregrine road, hainault business park, hainault, essex, IG6 3XH
Bank
-
Legal Advisor
-
bvgspv 23 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 bvgspv 23 limited.
bvgspv 23 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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bvgspv 23 limited Companies House Filings - See Documents
| date | description | view/download |
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