bcp v modular services holdings ii limited

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bcp v modular services holdings ii limited Company Information

Share BCP V MODULAR SERVICES HOLDINGS II LIMITED
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YoungMega

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

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Directors

Edward Brogan4 Years

Mark Higson2 Years

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Shareholders

bcp v modular services holdings limited 100%

bcp v modular services holdings ii limited Estimated Valuation

£459.4m

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

£2.2b

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

£2.4b

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 AI Business Plan

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

0 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bcp V Modular Services Holdings Ii Limited

- - Industry AVG

production

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

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

Employees

with 896 employees, this is above the industry average (106)

896 - Bcp V Modular Services Holdings Ii Limited

106 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bcp V Modular Services Holdings Ii Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.5k, this is equally as efficient (£178.6k)

£178.5k - Bcp V Modular Services Holdings Ii Limited

£178.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bcp V Modular Services Holdings Ii Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bcp V Modular Services Holdings Ii Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bcp V Modular Services Holdings Ii Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bcp V Modular Services Holdings Ii Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bcp V Modular Services Holdings Ii Limited Competitor Analysis

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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 Shareholders

bcp v modular services holdings limited 100%

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).

officercountryagestartendrole
Mr Edward BroganEngland40 years Aug 2019- Director
Mr Mark Higson68 years Mar 2022- Director
Mr Tristan TullyEngland36 years Apr 2022- Director
Mr James OdomEngland38 years Oct 2022- Director
Mrs Emma MercerUnited Kingdom49 years May 2023- Director

BCP V MODULAR SERVICES HOLDINGS II LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019
Turnover159,906,223000
Other Income Or Grants0000
Cost Of Sales102,189,012000
Gross Profit57,717,211000
Admin Expenses-139,697,264000
Operating Profit197,414,475000
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit159,906,215000
Tax0000
Profit After Tax159,906,215000
Dividends Paid159,906,223000
Retained Profit-8000
Employee Costs0000
Number Of Employees896111
EBITDA*197,414,475000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets0011
Intangible Assets0000
Investments & Other1,376,587,6691,376,587,66911
Debtors (Due After 1 year)0000
Total Fixed Assets1,376,587,6691,376,587,66911
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors0000
Cash17,30017,30800
misc current assets0000
total current assets17,30017,30800
total assets1,376,604,9681,376,604,97611
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities0000
net assets1,376,604,9681,376,604,97611
total shareholders funds1,376,604,9681,376,604,97611
Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit197,414,475000
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors0000
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations197,414,475000
Investing Activities
capital expenditure010-1
Change in Investments01,376,587,66801
cash flow from investments0-1,376,587,6670-2
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue01,376,604,97501
interest0000
cash flow from financing01,376,604,97501
cash and cash equivalents
cash-817,30800
overdraft0000
change in cash-817,30800

P&L

December 2022

turnover

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 2022

net 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

BCP V INDUSTRIAL SERVICES HOLDINGS II

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.

charges

bcp v modular services holdings ii limited Companies House Filings - See Documents

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