bhp bk limited
bhp bk limited Company Information
Company Number
11638304
Next Accounts
Mar 2025
Shareholders
bhp titanium minerals pty ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
nova south 160 victoria street, london, SW1E 5LB
Website
bhp.combhp bk limited Estimated Valuation
Pomanda estimates the enterprise value of BHP BK LIMITED at £8.1m based on a Turnover of £3.6m and 2.26x industry multiple (adjusted for size and gross margin).
bhp bk limited Estimated Valuation
Pomanda estimates the enterprise value of BHP BK LIMITED at £33.7m based on an EBITDA of £3.6m and a 9.45x industry multiple (adjusted for size and gross margin).
bhp bk limited Estimated Valuation
Pomanda estimates the enterprise value of BHP BK LIMITED at £32.7m based on Net Assets of £25.1m and 1.31x industry multiple (adjusted for liquidity).
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Bhp Bk Limited Overview
Bhp Bk Limited is a live company located in london, SW1E 5LB with a Companies House number of 11638304. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is bhp titanium minerals pty ltd with a 100% stake. Bhp Bk Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.
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Bhp Bk Limited Health Check
Pomanda's financial health check has awarded Bhp Bk Limited a 3.5 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
1 Regular
2 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£18.6m)
£3.6m - Bhp Bk Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bhp Bk Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.8%)
100% - Bhp Bk Limited
34.8% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (4.7%)
100% - Bhp Bk Limited
4.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (104)
- Bhp Bk Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bhp Bk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £178.2k, this is equally as efficient (£184.8k)
- Bhp Bk Limited
£184.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bhp Bk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bhp Bk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bhp Bk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bhp Bk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (69.2%)
6.1% - Bhp Bk Limited
69.2% - Industry AVG
BHP BK LIMITED financials
Bhp Bk Limited's latest turnover from June 2023 is £3.6 million and the company has net assets of £25.1 million. According to their latest financial statements, we estimate that Bhp Bk Limited has 20 employees and maintains cash reserves of £9.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 3,564,168 | 5,987,389 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 3,564,168 | 5,987,389 | |||
| Admin Expenses | -3,140,337 | ||||
| Operating Profit | 3,564,168 | 5,987,389 | -241,401 | -2,224,723 | 3,140,337 |
| Interest Payable | 1,052,594 | 24,055 | 490,211 | ||
| Interest Receivable | 415,653 | 23 | 91,270 | 167,963 | |
| Pre-Tax Profit | 3,979,821 | 4,934,818 | -150,131 | -2,080,815 | 2,451,397 |
| Tax | -867,866 | -1,423,188 | 8,999 | 648,810 | -1,256,135 |
| Profit After Tax | 3,111,955 | 3,511,630 | -141,132 | -1,432,004 | 1,195,262 |
| Dividends Paid | |||||
| Retained Profit | 3,111,955 | 3,511,630 | -141,132 | -1,432,004 | 1,195,262 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 3,564,168 | 5,987,389 | -241,401 | -2,224,723 | 3,140,337 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 13,742,389 | 17,396,156 | |||
| Intangible Assets | |||||
| Investments & Other | 1 | ||||
| Debtors (Due After 1 year) | 13,206,776 | 10,669,582 | 14,109,640 | 13,742,388 | 17,396,156 |
| Total Fixed Assets | 13,206,776 | 10,669,582 | 14,109,641 | 13,742,388 | 17,396,156 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 77,883 | 14,210 | 15,004 | 12,842 | |
| Misc Debtors | 3,647,428 | 2,659,557 | 2,754,995 | 1,388,898 | 4,893,906 |
| Cash | 9,755,254 | 9,340,857 | 2,611,896 | 565,944 | 3,860,476 |
| misc current assets | |||||
| total current assets | 13,480,566 | 12,014,625 | 5,381,896 | 3,125,769 | 8,754,384 |
| total assets | 26,687,343 | 22,684,207 | 19,491,537 | 16,868,157 | 26,150,540 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 4,964,892 | ||||
| total current liabilities | 4,964,893 | ||||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 1,633,328 | 742,148 | |||
| total long term liabilities | 1,633,329 | 742,148 | |||
| total liabilities | 1,633,329 | 742,148 | 4,964,893 | ||
| net assets | 25,054,014 | 21,942,059 | 19,491,537 | 16,868,157 | 21,185,646 |
| total shareholders funds | 25,054,014 | 21,942,059 | 19,491,537 | 16,868,158 | 21,185,647 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 3,564,168 | 5,987,389 | -241,401 | -2,224,723 | 3,140,337 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -867,866 | -1,423,188 | 8,999 | 648,810 | -1,256,135 |
| Stock | |||||
| Debtors | 3,588,739 | -3,536,291 | 1,735,512 | -7,145,934 | 22,290,062 |
| Creditors | |||||
| Accruals and Deferred Income | -4,964,892 | 4,964,892 | |||
| Deferred Taxes & Provisions | 891,180 | 742,148 | |||
| Cash flow from operations | -1,257 | 8,842,640 | -1,967,914 | 605,129 | -15,440,968 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | ||||
| 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 | 415,653 | -1,052,571 | 91,270 | 143,908 | -490,211 |
| cash flow from financing | 415,653 | -2,113,680 | 2,855,781 | -2,741,577 | 19,500,174 |
| cash and cash equivalents | |||||
| cash | 414,397 | 6,728,961 | 2,045,952 | -3,294,532 | 3,860,476 |
| overdraft | |||||
| change in cash | 414,397 | 6,728,961 | 2,045,952 | -3,294,532 | 3,860,476 |
bhp bk limited Credit Report and Business Information
Bhp Bk Limited Competitor Analysis
Perform a competitor analysis for bhp bk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
bhp bk limited Ownership
BHP BK LIMITED group structure
Bhp Bk Limited has no subsidiary companies.
Ultimate parent company
BHP TITANIUM MINERALS PTY LTD
#0148046
1 parent
BHP BK LIMITED
11638304
bhp bk limited directors
Bhp Bk Limited currently has 3 directors. The longest serving directors include Mr Marlon Singh (Oct 2018) and Mr Stewart Cox (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marlon Singh | England | 55 years | Oct 2018 | - | Director |
| Mr Stewart Cox | England | 57 years | Oct 2018 | - | Director |
| Ms Kate Sommerville | United Kingdom | 54 years | Aug 2022 | - | Director |
P&L
June 2023turnover
3.6m
-40%
operating profit
3.6m
-40%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
25.1m
+0.14%
total assets
26.7m
+0.18%
cash
9.8m
+0.04%
net assets
Total assets minus all liabilities
bhp bk limited company details
company number
11638304
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
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
nova south 160 victoria street, london, SW1E 5LB
Bank
-
Legal Advisor
-
bhp bk 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 bhp bk limited.
bhp bk 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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bhp bk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
