Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
-
bifm uk intermediate limitedEstimated Valuation
£2.9b
Pomanda estimates the enterprise value of BIFM UK INTERMEDIATE LIMITED at £2.9b based on a Turnover of £2.1b and 1.38x industry multiple (adjusted for size and gross margin).
bifm uk intermediate limitedEstimated Valuation
£63.8m
Pomanda estimates the enterprise value of BIFM UK INTERMEDIATE LIMITED at £63.8m based on an EBITDA of £10.9m and a 5.84x industry multiple (adjusted for size and gross margin).
bifm uk intermediate limitedEstimated Valuation
£195.7m
Pomanda estimates the enterprise value of BIFM UK INTERMEDIATE LIMITED at £195.7m based on Net Assets of £154.2m and 1.27x industry multiple (adjusted for liquidity).
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Bifm Uk Intermediate LimitedOverview
Bifm Uk Intermediate Limited is a live company located in london, SW1H 0BL with a Companies House number of 11860021. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is
bifm uk holdings limited
with a 100% stake. Bifm Uk Intermediate Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£2.1b with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bifm Uk Intermediate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.1b, make it larger than the average company (£18.9m)
£2.1b - Bifm Uk Intermediate Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.5%)
7% - Bifm Uk Intermediate Limited
10.5% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (36.4%)
9% - Bifm Uk Intermediate Limited
36.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.5%)
0.5% - Bifm Uk Intermediate Limited
4.5% - Industry AVG
Employees
with 11041 employees, this is above the industry average (104)
11041 - Bifm Uk Intermediate Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Bifm Uk Intermediate Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.5k, this is equally as efficient (£190.6k)
£190.5k - Bifm Uk Intermediate Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (45 days)
55 days - Bifm Uk Intermediate Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (44 days)
24 days - Bifm Uk Intermediate Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bifm Uk Intermediate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Bifm Uk Intermediate Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (69.7%)
89.1% - Bifm Uk Intermediate Limited
69.7% - Industry AVG
BIFM UK INTERMEDIATE LIMITED financials
EXPORT
Bifm Uk Intermediate Limited's latest turnover from December 2023 is £2.1 billion and the company has net assets of £154.2 million. According to their latest financial statements, we estimate that Bifm Uk Intermediate Limited has 11,041 employees and maintains cash reserves of £123.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
2,103,831,604
1,953,382,435
1,740,507,097
1,738,334,855
865,691,725
Other Income Or Grants
Cost Of Sales
1,914,006,807
1,783,701,596
1,587,641,204
1,590,622,637
794,379,953
Gross Profit
189,824,796
169,680,839
152,865,893
147,712,218
71,311,772
Admin Expenses
178,905,534
178,396,321
150,593,674
134,961,204
79,961,251
Operating Profit
10,919,262
-8,715,482
2,272,219
12,751,014
-8,649,479
Interest Payable
62,623,033
45,053,565
Interest Receivable
Pre-Tax Profit
13,592,233
-40,422,386
2,272,219
-6,743,382
-5,044,872
Tax
-4,432,541
99,877
402,262
454,427
-4,627,040
Profit After Tax
9,159,692
-40,322,509
2,674,480
-6,288,956
-9,671,911
Dividends Paid
Retained Profit
9,159,692
-40,322,509
2,674,480
-6,288,956
-9,671,911
Employee Costs
493,227,361
457,162,199
429,308,071
442,352,881
232,360,140
Number Of Employees
11,041
10,933
10,816
11,480
6,811
EBITDA*
10,919,262
46,711,925
54,943,164
49,573,936
19,163,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
17,612,432
18,756,277
42,756,346
35,329,900
57,815,268
Intangible Assets
917,094,074
938,291,485
966,816,656
1,077,225,844
948,992,424
Investments & Other
25,400,964
160,839
Debtors (Due After 1 year)
6,553,398
7,604,062
4,128,629
13,839,160
Total Fixed Assets
934,706,505
957,047,762
1,005,444,372
1,112,555,743
992,968,531
Stock & work in progress
2,753,496
Trade Debtors
322,139,828
320,884,946
136,669,415
106,835,311
243,416,084
Group Debtors
259,732
Misc Debtors
130,007
155,389,009
117,875,863
12,175,990
Cash
123,745,117
109,561,990
111,722,716
140,966,879
52,830,419
misc current assets
30,229,327
29,886,731
25,295,954
20,054,114
3,523,310
total current assets
476,114,273
460,463,676
429,336,828
385,732,168
314,699,301
total assets
1,410,820,778
1,417,511,438
1,434,781,200
1,498,287,911
1,307,667,832
Bank overdraft
Bank loan
Trade Creditors
128,947,662
113,831,046
99,549,443
97,100,665
109,025,058
Group/Directors Accounts
1
other short term finances
2,899,787
11,847,576
15,409,440
685,314
hp & lease commitments
11,457,426
10,027,898
8,330,290
8,232,494
6,590,326
other current liabilities
357,144,847
352,362,457
299,292,653
288,699,308
231,843,821
total current liabilities
500,449,727
476,221,404
419,019,966
409,441,909
348,144,522
loans
42,250,864
40,727,596
694,361,858
575,864,518
35,479,020
hp & lease commitments
21,125,432
20,363,798
16,093,409
13,484,156
13,938,811
Accruals and Deferred Income
99,187,032
109,656,288
13,646,857
439,431
2,995,920
other liabilities
635,880,482
660,130,007
1,885,859
2,366,671
448,963,286
provisions
269,290,298
301,015,776
293,487,178
total long term liabilities
756,192,947
790,150,094
828,446,316
715,694,353
620,243,006
total liabilities
1,256,642,674
1,266,371,498
1,247,466,282
1,125,136,262
968,387,528
net assets
154,178,104
151,139,940
187,314,918
373,151,649
339,280,304
total shareholders funds
154,178,105
151,139,940
187,314,918
373,151,649
339,280,303
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
10,919,262
-8,715,482
2,272,219
12,751,014
-8,649,479
Depreciation
14,617,788
12,020,731
12,878,472
6,009,907
Amortisation
40,809,619
40,650,214
23,944,451
21,803,030
Tax
-4,432,541
99,877
402,262
454,427
-4,627,040
Stock
-2,753,496
2,753,496
Debtors
74,211
32,172,229
71,735,612
-44,720,060
269,431,234
Creditors
15,116,616
14,281,602
2,448,778
-11,924,393
109,025,058
Accruals and Deferred Income
-5,686,866
149,079,235
23,800,771
54,298,998
234,839,741
Deferred Taxes & Provisions
-269,290,298
-31,725,478
7,528,598
293,487,178
Cash flow from operations
15,842,260
-91,289,888
-21,866,115
147,405,123
379,703,665
Investing Activities
capital expenditure
22,341,256
-2,902,168
50,311,797
-142,570,975
-1,034,620,629
Change in Investments
-25,400,964
25,240,125
160,839
cash flow from investments
22,341,256
-2,902,168
75,712,761
-167,811,100
-1,034,781,468
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
2,899,787
-11,847,576
-3,561,864
14,724,126
685,314
Long term loans
1,523,268
-653,634,262
118,497,340
540,385,498
35,479,020
Hire Purchase and Lease Commitments
2,191,162
5,967,997
2,707,049
1,187,513
20,529,137
other long term liabilities
-24,249,525
658,244,148
-480,812
-446,596,615
448,963,286
share issue
-6,121,527
4,147,530
-188,511,211
40,160,302
348,952,214
interest
-62,623,033
-45,053,565
cash flow from financing
-86,379,867
-42,175,728
-71,349,498
149,860,824
854,608,971
cash and cash equivalents
cash
14,183,127
-2,160,726
-29,244,163
88,136,460
52,830,419
overdraft
change in cash
14,183,127
-2,160,726
-29,244,163
88,136,460
52,830,419
bifm uk intermediate 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 bifm uk intermediate limited. Get real-time insights into bifm uk intermediate limited's credit score, group structure and payment trends.
Perform a competitor analysis for bifm uk intermediate limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SW1H area or any other competitors across 12 key performance metrics.
bifm uk intermediate limited Ownership
BIFM UK INTERMEDIATE LIMITED group structure
Bifm Uk Intermediate Limited has 1 subsidiary company.
The sole shareholder of Bifm Uk Intermediate Limited is Bifm Uk Holdings Limited.
bifm uk holdings limited
100%
bifm uk intermediate limited directors
Bifm Uk Intermediate Limited currently has 6 directors.
The longest serving directors include
Mr Patrick McGrath (Mar 2019) and
Mr Mark McFadden (Mar 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
BIFM JERSEY TOPCO LTD
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
bifm uk intermediate 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 found 6 charges/mortgages relating to bifm uk intermediate limited. Currently there are 5 open charges and 1 have been satisfied in the past.
bifm uk intermediate 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 BIFM UK INTERMEDIATE LIMITED. This can take several minutes, an email will notify you when this has completed.
bifm uk intermediate limitedCompanies House Filings - See Documents
