bordeaux uk holdings ii limited
bordeaux uk holdings ii limited Company Information
Company Number
10959617
Next Accounts
Sep 2025
Shareholders
bordeaux uk holdings i limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
moorcrofts llp thames house, mere park, dedmere road, marlow, buckinghamshire, SL7 1PB
Website
-bordeaux uk holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of BORDEAUX UK HOLDINGS II LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
bordeaux uk holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of BORDEAUX UK HOLDINGS II LIMITED at £0 based on an EBITDA of £-6.3m and a 3.89x industry multiple (adjusted for size and gross margin).
bordeaux uk holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of BORDEAUX UK HOLDINGS II LIMITED at £56.8b based on Net Assets of £27b and 2.11x industry multiple (adjusted for liquidity).
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Bordeaux Uk Holdings Ii Limited Overview
Bordeaux Uk Holdings Ii Limited is a live company located in marlow, SL7 1PB with a Companies House number of 10959617. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2017, it's largest shareholder is bordeaux uk holdings i limited with a 100% stake. Bordeaux Uk Holdings Ii Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bordeaux Uk Holdings Ii Limited Health Check
Pomanda's financial health check has awarded Bordeaux Uk Holdings Ii 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!
- - Bordeaux Uk Holdings Ii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bordeaux Uk Holdings Ii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bordeaux Uk Holdings Ii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bordeaux Uk Holdings Ii Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
- - Bordeaux Uk Holdings Ii Limited
- - Industry AVG
Pay Structure
on an average salary of £191.2k, the company has a higher pay structure (£49.9k)
- - Bordeaux Uk Holdings Ii Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bordeaux Uk Holdings Ii Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bordeaux Uk Holdings Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bordeaux Uk Holdings Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bordeaux Uk Holdings Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Bordeaux Uk Holdings Ii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (55.6%)
- - Bordeaux Uk Holdings Ii Limited
- - Industry AVG
BORDEAUX UK HOLDINGS II LIMITED financials
Bordeaux Uk Holdings Ii Limited's latest turnover from December 2023 is 0 and the company has net assets of £27 billion. According to their latest financial statements, Bordeaux Uk Holdings Ii Limited has 3 employees and maintains cash reserves of £685.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -6,285,677 | -772,444 | -1,099,252 | -321,719 | -73,356 | -22,877 |
| Interest Payable | 251,364,104 | 172,660,730 | 84,073,211 | 53,570,853 | 7,050,903 | 369 |
| Interest Receivable | 316,561 | 188,274 | 13,220 | 20,131 | 244 | 171 |
| Pre-Tax Profit | -5,143,680,274 | 3,595,466,165 | 3,096,894,786 | -53,738,496 | -7,124,015 | -23,074 |
| Tax | -2,754 | |||||
| Profit After Tax | -5,143,680,274 | 3,595,466,165 | 3,096,892,032 | -53,738,496 | -7,124,015 | -23,074 |
| Dividends Paid | ||||||
| Retained Profit | -5,143,680,274 | 3,595,466,165 | 3,096,892,032 | -53,738,496 | -7,124,015 | -23,074 |
| Employee Costs | 573,688 | 505,728 | 653,183 | 292,002 | ||
| Number Of Employees | 3 | 3 | 3 | 1 | ||
| EBITDA* | -6,285,677 | -772,444 | -1,099,252 | -321,719 | -73,356 | -22,877 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 27,656,812,032 | 43,293,313,998 | 43,237,334,116 | 41,067,798,457 | 2,087,719,219 | 2,326,896,496 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 27,656,812,032 | 43,293,313,998 | 43,237,334,116 | 41,067,798,457 | 2,087,719,219 | 2,326,896,496 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 91,539 | 62,702 | 1,278,618 | |||
| Misc Debtors | 62,505 | |||||
| Cash | 685,670 | 517,272 | 1,184,120 | 2,872,778 | 14,943 | 74,685 |
| misc current assets | ||||||
| total current assets | 777,210 | 579,974 | 1,184,120 | 4,213,903 | 14,943 | 74,685 |
| total assets | 27,657,589,241 | 43,293,893,972 | 43,238,518,236 | 41,072,012,360 | 2,087,734,162 | 2,326,971,181 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 5,564,935,276 | |||||
| Group/Directors Accounts | 99,004,255 | 1,067,662 | 450,591,834 | 39,069,137 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 256,347 | 162,172 | 149,067 | 16,062 | 16,259 | |
| total current liabilities | 99,260,603 | 1,229,834 | 5,564,935,276 | 450,740,901 | 39,085,199 | 16,259 |
| loans | 582,002,087 | 6,977,712,366 | 1,291,641,842 | 6,524,683,448 | 1,464,252,852 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 119,374 | |||||
| provisions | ||||||
| total long term liabilities | 582,002,087 | 6,977,712,367 | 1,291,641,843 | 6,524,802,823 | 1,464,252,852 | |
| total liabilities | 681,262,690 | 6,978,942,200 | 6,856,577,118 | 6,975,543,725 | 1,503,338,052 | 16,259 |
| net assets | 26,976,326,551 | 36,314,951,772 | 36,381,941,118 | 34,096,468,635 | 584,396,111 | 2,326,954,922 |
| total shareholders funds | 26,976,326,551 | 36,314,951,772 | 36,381,941,118 | 34,096,468,635 | 584,396,111 | 2,326,954,922 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -6,285,677 | -772,444 | -1,099,252 | -321,719 | -73,356 | -22,877 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -2,754 | |||||
| Stock | ||||||
| Debtors | 28,837 | 62,702 | -1,341,124 | 1,341,124 | ||
| Creditors | -5,564,935,275 | 5,564,935,276 | ||||
| Accruals and Deferred Income | 94,175 | 162,172 | -149,067 | 133,005 | -197 | 16,259 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -6,220,339 | -5,565,608,249 | 5,565,025,327 | -1,529,838 | -73,553 | -6,618 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -15,636,501,966 | 55,979,881 | 2,169,535,659 | 38,980,079,238 | -239,177,277 | 2,326,896,496 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 97,936,594 | 1,067,662 | -450,591,834 | 411,522,697 | 39,069,137 | |
| Other Short Term Loans | ||||||
| Long term loans | -6,395,710,279 | 5,686,070,524 | -5,233,041,606 | 5,060,430,596 | 1,464,252,852 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -119,374 | 119,374 | ||||
| share issue | ||||||
| interest | -251,047,543 | -172,472,456 | -84,059,991 | -53,550,722 | -7,050,659 | -198 |
| cash flow from financing | -10,743,766,174 | 1,852,210,219 | -6,579,232,354 | 38,984,332,965 | -239,163,466 | 2,326,977,798 |
| cash and cash equivalents | ||||||
| cash | 168,398 | -666,847 | -1,688,659 | 2,857,835 | -59,742 | 74,685 |
| overdraft | ||||||
| change in cash | 168,398 | -666,847 | -1,688,659 | 2,857,835 | -59,742 | 74,685 |
bordeaux uk holdings ii limited Credit Report and Business Information
Bordeaux Uk Holdings Ii Limited Competitor Analysis
Perform a competitor analysis for bordeaux uk holdings ii limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SL7 area or any other competitors across 12 key performance metrics.
bordeaux uk holdings ii limited Ownership
BORDEAUX UK HOLDINGS II LIMITED group structure
Bordeaux Uk Holdings Ii Limited has 2 subsidiary companies.
Ultimate parent company
UHG INTERNATIONAL (IRELAND) UNLIMITED C
IE751454
2 parents
BORDEAUX UK HOLDINGS II LIMITED
10959617
2 subsidiaries
bordeaux uk holdings ii limited directors
Bordeaux Uk Holdings Ii Limited currently has 4 directors. The longest serving directors include Mr Paul Runice (Apr 2019) and Mr Simon Hawthorne (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Runice | United Kingdom | 65 years | Apr 2019 | - | Director |
| Mr Simon Hawthorne | England | 52 years | Apr 2019 | - | Director |
| Mr Daniel Christopherson | United Kingdom | 59 years | Nov 2019 | - | Director |
| Mr Neil Anderson | England | 51 years | Oct 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6.3m
+714%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27b
-0.26%
total assets
27.7b
-0.36%
cash
685.7k
+0.33%
net assets
Total assets minus all liabilities
bordeaux uk holdings ii limited company details
company number
10959617
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
moorcrofts llp thames house, mere park, dedmere road, marlow, buckinghamshire, SL7 1PB
Bank
-
Legal Advisor
-
bordeaux uk holdings ii 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 bordeaux uk holdings ii limited.
bordeaux uk holdings ii 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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bordeaux uk holdings ii limited Companies House Filings - See Documents
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