bcp v modular services holdings ii limited Company Information
Company Number
12147812
Website
-Registered Address
10th floor 5 churchill place, london, E14 5HU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bcp v modular services holdings limited 100%
bcp v modular services holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of BCP V MODULAR SERVICES HOLDINGS II LIMITED at £459.4m based on a Turnover of £159.9m and 2.87x industry multiple (adjusted for size and gross margin).
bcp v modular services holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of BCP V MODULAR SERVICES HOLDINGS II LIMITED at £2.2b based on an EBITDA of £197.4m and a 10.89x industry multiple (adjusted for size and gross margin).
bcp v modular services holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of BCP V MODULAR SERVICES HOLDINGS II LIMITED at £2.4b based on Net Assets of £1.4b and 1.71x industry multiple (adjusted for liquidity).
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Bcp V Modular Services Holdings Ii Limited Overview
Bcp V Modular Services Holdings Ii Limited is a live company located in london, E14 5HU with a Companies House number of 12147812. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is bcp v modular services holdings limited with a 100% stake. Bcp V Modular Services Holdings Ii Limited is a young, mega sized company, Pomanda has estimated its turnover at £159.9m with unknown growth in recent years.
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Bcp V Modular Services Holdings Ii Limited Health Check
Pomanda's financial health check has awarded Bcp V Modular Services Holdings Ii Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
0 Weak
Size
annual sales of £159.9m, make it larger than the average company (£18.1m)
£159.9m - Bcp V Modular Services Holdings Ii Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bcp V Modular Services Holdings Ii Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Bcp V Modular Services Holdings Ii Limited
36.1% - Industry AVG
Profitability
an operating margin of 123.5% make it more profitable than the average company (5.1%)
123.5% - Bcp V Modular Services Holdings Ii Limited
5.1% - Industry AVG
Employees
with 896 employees, this is above the industry average (106)
- Bcp V Modular Services Holdings Ii Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bcp V Modular Services Holdings Ii Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £178.5k, this is equally as efficient (£178.6k)
- Bcp V Modular Services Holdings Ii Limited
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bcp V Modular Services Holdings Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bcp V Modular Services Holdings Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bcp V Modular Services Holdings Ii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bcp V Modular Services Holdings Ii Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bcp V Modular Services Holdings Ii Limited
- - Industry AVG
bcp v modular services holdings ii limited Credit Report and Business Information
Bcp V Modular Services Holdings Ii Limited Competitor Analysis
Perform a competitor analysis for bcp v modular services holdings ii limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bcp v modular services holdings ii limited Ownership
BCP V MODULAR SERVICES HOLDINGS II LIMITED group structure
Bcp V Modular Services Holdings Ii Limited has 1 subsidiary company.
Ultimate parent company
BCP V INDUSTRIAL SERVICES HOLDINGS II
#0125428
1 parent
BCP V MODULAR SERVICES HOLDINGS II LIMITED
12147812
1 subsidiary
bcp v modular services holdings ii limited directors
Bcp V Modular Services Holdings Ii Limited currently has 5 directors. The longest serving directors include Mr Edward Brogan (Aug 2019) and Mr Mark Higson (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Brogan | England | 40 years | Aug 2019 | - | Director |
Mr Mark Higson | 68 years | Mar 2022 | - | Director | |
Mr Tristan Tully | England | 36 years | Apr 2022 | - | Director |
Mr James Odom | England | 38 years | Oct 2022 | - | Director |
Mrs Emma Mercer | United Kingdom | 49 years | May 2023 | - | Director |
BCP V MODULAR SERVICES HOLDINGS II LIMITED financials
Bcp V Modular Services Holdings Ii Limited's latest turnover from December 2022 is £159.9 million and the company has net assets of £1.4 billion. According to their latest financial statements, we estimate that Bcp V Modular Services Holdings Ii Limited has 896 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Turnover | 159,906,223 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | |
Cost Of Sales | 0 | 0 | 0 | |
Gross Profit | 0 | 0 | 0 | |
Admin Expenses | 0 | 0 | 0 | |
Operating Profit | 0 | 0 | 0 | |
Interest Payable | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 159,906,215 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 |
Profit After Tax | 159,906,215 | 0 | 0 | 0 |
Dividends Paid | 159,906,223 | 0 | 0 | 0 |
Retained Profit | -8 | 0 | 0 | 0 |
Employee Costs | 0 | 0 | 0 | 0 |
Number Of Employees | ||||
EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 1 | 1 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 1,376,587,669 | 1,376,587,669 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,376,587,669 | 1,376,587,669 | 1 | 1 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 17,300 | 17,308 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 17,300 | 17,308 | 0 | 0 |
total assets | 1,376,604,968 | 1,376,604,976 | 1 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 |
net assets | 1,376,604,968 | 1,376,604,976 | 1 | 1 |
total shareholders funds | 1,376,604,968 | 1,376,604,976 | 1 | 1 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 1,376,587,668 | 0 | 1 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 1,376,604,975 | 0 | 1 |
cash and cash equivalents | ||||
cash | -8 | 17,308 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -8 | 17,308 | 0 | 0 |
P&L
December 2022turnover
159.9m
0%
operating profit
197.4m
0%
gross margin
36.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4b
0%
total assets
1.4b
0%
cash
17.3k
0%
net assets
Total assets minus all liabilities
bcp v modular services holdings ii limited company details
company number
12147812
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
August 2019
age
5
accounts
Full Accounts
ultimate parent company
previous names
bcp v industrial services holdings ii limited (May 2021)
bcp v industrial services holdings iii limited (October 2020)
incorporated
UK
address
10th floor 5 churchill place, london, E14 5HU
last accounts submitted
December 2022
bcp v modular services 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 found 1 charges/mortgages relating to bcp v modular services holdings ii limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bcp v modular services holdings ii limited Companies House Filings - See Documents
date | description | view/download |
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