bbbhl holdings limited
bbbhl holdings limited Company Information
Company Number
11107588
Next Accounts
Sep 2025
Shareholders
ontario teachers pension plan board
twentysixmoront corp
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
100 longwater avenue, green park, reading, RG2 6GP
Website
-bbbhl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BBBHL HOLDINGS LIMITED at £141.3k based on a Turnover of £208.5k and 0.68x industry multiple (adjusted for size and gross margin).
bbbhl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BBBHL HOLDINGS LIMITED at £1.3m based on an EBITDA of £285.8k and a 4.46x industry multiple (adjusted for size and gross margin).
bbbhl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BBBHL HOLDINGS LIMITED at £606.4k based on Net Assets of £309.1k and 1.96x industry multiple (adjusted for liquidity).
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Bbbhl Holdings Limited Overview
Bbbhl Holdings Limited is a live company located in reading, RG2 6GP with a Companies House number of 11107588. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2017, it's largest shareholder is ontario teachers pension plan board with a 100% stake. Bbbhl Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £208.5k with healthy growth in recent years.
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Bbbhl Holdings Limited Health Check
Pomanda's financial health check has awarded Bbbhl Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £208.5k, make it smaller than the average company (£1.2m)
- Bbbhl Holdings Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)
- Bbbhl Holdings Limited
7.9% - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
- Bbbhl Holdings Limited
41.9% - Industry AVG
Profitability
an operating margin of 137% make it more profitable than the average company (6.4%)
- Bbbhl Holdings Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Bbbhl Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Bbbhl Holdings Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is equally as efficient (£104.3k)
- Bbbhl Holdings Limited
£104.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bbbhl Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bbbhl Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bbbhl Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2056 weeks, this is more cash available to meet short term requirements (38 weeks)
2056 weeks - Bbbhl Holdings Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (48.1%)
2.2% - Bbbhl Holdings Limited
48.1% - Industry AVG
BBBHL HOLDINGS LIMITED financials
Bbbhl Holdings Limited's latest turnover from December 2023 is estimated at £208.5 thousand and the company has net assets of £309.1 thousand. According to their latest financial statements, Bbbhl Holdings Limited has 2 employees and maintains cash reserves of £272.5 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 | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* 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 | 946 | 946 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 946 | 946 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 43,512 | 86,924 | 173,748 | 100 | 100 | |
| Cash | 272,462 | |||||
| misc current assets | ||||||
| total current assets | 315,974 | 86,924 | 173,748 | 100 | 100 | |
| total assets | 315,974 | 86,924 | 173,748 | 1,046 | 1,046 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 6,889 | 946 | 946 | |||
| total current liabilities | 6,889 | 946 | 946 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 6,889 | 946 | 946 | |||
| net assets | 309,085 | 86,924 | 173,748 | 100 | 100 | |
| total shareholders funds | 309,085 | 86,924 | 173,748 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -43,412 | -86,824 | 173,648 | 100 | ||
| Creditors | ||||||
| Accruals and Deferred Income | 6,889 | -946 | 946 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -946 | 946 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| 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 | 272,462 | |||||
| overdraft | ||||||
| change in cash | 272,462 |
bbbhl holdings limited Credit Report and Business Information
Bbbhl Holdings Limited Competitor Analysis
Perform a competitor analysis for bbbhl holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RG2 area or any other competitors across 12 key performance metrics.
bbbhl holdings limited Ownership
BBBHL HOLDINGS LIMITED group structure
Bbbhl Holdings Limited has no subsidiary companies.
Ultimate parent company
ONTARIO TEACHERS PENSION PLAN BOARD
#0058240
2 parents
BBBHL HOLDINGS LIMITED
11107588
bbbhl holdings limited directors
Bbbhl Holdings Limited currently has 2 directors. The longest serving directors include Ms Sarah Yates (Jun 2022) and Ms Dominika Kowalska (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Yates | United Kingdom | 33 years | Jun 2022 | - | Director |
| Ms Dominika Kowalska | 35 years | Sep 2024 | - | Director |
P&L
December 2023turnover
208.5k
+4%
operating profit
285.8k
0%
gross margin
41.9%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
309.1k
+2.56%
total assets
316k
+2.64%
cash
272.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
bbbhl holdings limited company details
company number
11107588
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
100 longwater avenue, green park, reading, RG2 6GP
Bank
-
Legal Advisor
-
bbbhl 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 did not find charges/mortgages relating to bbbhl holdings limited.
bbbhl 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.
Click to start generating capital raising & share issue transactions for BBBHL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
bbbhl holdings limited Companies House Filings - See Documents
| date | description | view/download |
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