bvgspv 23 limited

Live Young

bvgspv 23 limited Company Information

Share BVGSPV 23 LIMITED

Company Number

10596759

Directors

Andrew Fallon

Shareholders

b v g

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

£0

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

£150.9k

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

£35.1k

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

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%)

- - Bvgspv 23 Limited

- - Industry AVG

BVGSPV 23 LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover68,18068,801
Other Income Or Grants
Cost Of Sales44,47947,675
Gross Profit23,70121,126
Admin Expenses-29,813-26,500-8,61323,70121,126
Operating Profit29,81326,5008,613
Interest Payable29,81326,5008,613
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs42,06847,532
Number Of Employees11
EBITDA*29,81326,5008,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors275,000275,000275,000275,00015,00015,000207,000
Cash
misc current assets
total current assets275,000275,000275,000275,00015,00015,000207,000
total assets275,000275,000275,000275,00015,00015,000207,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts265,0005,0005,000197,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities265,0005,0005,000197,000
loans265,000265,000265,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities265,000265,000265,000
total liabilities265,000265,000265,000265,0005,0005,000197,000
net assets10,00010,00010,00010,00010,00010,00010,000
total shareholders funds10,00010,00010,00010,00010,00010,00010,000
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit29,81326,5008,613
Depreciation
Amortisation
Tax
Stock
Debtors260,000-192,000207,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations29,81326,5008,613-260,000192,000-207,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-265,000260,000-192,000197,000
Other Short Term Loans
Long term loans265,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,000
interest-29,813-26,500-8,613
cash flow from financing-29,813-26,500-8,613260,000-192,000207,000
cash and cash equivalents
cash
overdraft
change in cash

bvgspv 23 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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Bvgspv 23 Limited Competitor Analysis

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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 Shareholders

b v g 100%

bvgspv 23 limited directors

Bvgspv 23 Limited currently has 1 director, Mr Andrew Fallon serving since Feb 2017.

officercountryagestartendrole
Mr Andrew FallonEngland59 years Feb 2017- Director

P&L

February 2024

turnover

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 2024

net 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

BVG LTD

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

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