Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BVI HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
bvi holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BVI HOLDINGS LIMITED at £0 based on an EBITDA of £-276.3k and a 4.1x industry multiple (adjusted for size and gross margin).
bvi holdings limitedEstimated Valuation
£972.1m
Pomanda estimates the enterprise value of BVI HOLDINGS LIMITED at £972.1m based on Net Assets of £766m and 1.27x industry multiple (adjusted for liquidity).
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Bvi Holdings LimitedOverview
Bvi Holdings Limited is a live company located in warwickshire, B50 4JH with a Companies House number of 11725987. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is
bvi group limited
with a 100% stake. Bvi Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Bvi Holdings Limited a 3 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
Health Rating3out of 5
3 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bvi Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Bvi Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bvi Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bvi Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Bvi Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has a lower pay structure (£44.7k)
- - Bvi Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bvi Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bvi Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bvi Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bvi Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2159 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Bvi Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (69.7%)
- - Bvi Holdings Limited
- - Industry AVG
BVI HOLDINGS LIMITED financials
EXPORT
Bvi Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £766 million. According to their latest financial statements, we estimate that Bvi Holdings Limited has 1 employee and maintains cash reserves of £8.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
184,102,913
257,690
Other Income Or Grants
Cost Of Sales
80,584,941
116,235
Gross Profit
103,517,972
141,455
Admin Expenses
276,285
1,260,313
733,403
189,998,487
176,851
Operating Profit
-276,285
-1,260,313
-733,403
-86,480,515
-35,396
Interest Payable
453,410
117,326
88,138
21,152,478
42,739
Interest Receivable
804,632
29,637,745
608
Pre-Tax Profit
74,938
-1,377,640
28,816,204
-107,632,993
-77,527
Tax
51,472
15,899,357
6,069
Profit After Tax
74,938
-1,326,168
28,816,204
-91,733,636
-71,458
Dividends Paid
Retained Profit
74,938
-1,326,168
28,816,204
-91,733,636
-71,458
Employee Costs
21,194
382,257
1,039,056
55,502,081
49,816
Number Of Employees
1
1
2
1,445
1,363
EBITDA*
-276,285
-1,260,313
-733,403
-19,950,814
40,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
34,575,860
29,868
Intangible Assets
628,384,412
771,537
Investments & Other
751,083,946
703,892,211
751,930,137
Debtors (Due After 1 year)
35,255,468
Total Fixed Assets
786,339,414
703,892,211
751,930,137
662,960,272
801,405
Stock & work in progress
65,120,696
70,533
Trade Debtors
32,372,304
43,332
Group Debtors
36,387
Misc Debtors
50,715
54,500
36,516,080
23,799
Cash
8,426,311
174,097
8,086
38,619,750
19,952
misc current assets
total current assets
8,477,027
228,597
44,473
172,628,831
157,616
total assets
794,816,441
704,120,808
751,974,610
835,589,103
959,021
Bank overdraft
1
4,480
Bank loan
3,718,501
Trade Creditors
23,342,414
30,981
Group/Directors Accounts
2,092,953
2,706,396
other short term finances
hp & lease commitments
78,698
22
other current liabilities
202,861
19,680
79,243
58,059,023
34,367
total current liabilities
202,861
2,112,633
2,785,639
85,198,638
69,850
loans
28,280,977
3,002,043
1,061,696
551,369,655
586,346
hp & lease commitments
25,728
28
Accruals and Deferred Income
321,701
390,465
435
other liabilities
3,659,477
1,420
provisions
52,839,954
68,070
total long term liabilities
28,602,680
3,002,044
1,061,696
608,285,282
656,299
total liabilities
28,805,541
5,114,677
3,847,336
693,483,920
726,149
net assets
766,010,900
699,006,131
748,127,274
142,105,184
232,872
total shareholders funds
766,010,900
699,006,131
748,127,274
142,105,184
232,872
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-276,285
-1,260,313
-733,403
-86,480,515
-35,396
Depreciation
4,093,076
5,557
Amortisation
62,436,625
69,960
Tax
51,472
15,899,357
6,069
Stock
-65,120,696
65,050,163
70,533
Debtors
35,251,683
18,113
-68,851,997
68,821,253
67,131
Creditors
-23,342,414
23,311,433
30,981
Accruals and Deferred Income
504,882
-59,563
-58,370,245
58,414,686
34,802
Deferred Taxes & Provisions
-52,839,954
52,771,884
68,070
Cash flow from operations
-35,023,086
-1,286,517
-1,313,323
-3,424,870
42,379
Investing Activities
capital expenditure
662,960,272
Change in Investments
47,191,735
-48,037,926
751,930,137
cash flow from investments
-47,191,735
48,037,926
-88,969,865
Financing Activities
Bank loans
-3,718,501
3,718,501
Group/Directors Accounts
-2,092,953
-613,443
2,706,396
Other Short Term Loans
Long term loans
25,278,934
1,940,347
-550,307,959
550,783,309
586,346
Hire Purchase and Lease Commitments
-104,426
104,376
50
other long term liabilities
-3,659,477
3,658,057
1,420
share issue
66,929,831
-47,794,975
577,205,887
233,605,948
304,330
interest
351,222
-117,326
29,549,607
-21,152,478
-42,131
cash flow from financing
90,467,034
-46,585,397
51,671,527
770,717,713
850,015
cash and cash equivalents
cash
8,252,214
166,011
-38,611,664
38,599,798
19,952
overdraft
-1
-4,479
4,480
change in cash
8,252,214
166,011
-38,611,663
38,604,277
15,472
bvi holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bvi holdings limited. Get real-time insights into bvi holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for bvi holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in B50 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 found 1 charges/mortgages relating to bvi holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bvi 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.
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bvi holdings limitedCompanies House Filings - See Documents
