c/o parker cavendish, suite 301,, stanmore business and innovation, stanmore, middlesex, HA7 1FW
Website
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bha 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BHA 1 LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
bha 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BHA 1 LIMITED at £0 based on an EBITDA of £-20k and a 3.94x industry multiple (adjusted for size and gross margin).
bha 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BHA 1 LIMITED at £0 based on Net Assets of £-47.1k and 2.27x industry multiple (adjusted for liquidity).
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Bha 1 LimitedOverview
Bha 1 Limited is a live company located in stanmore, HA7 1FW with a Companies House number of 12280762. It operates in the security dealing on own account sector, SIC Code 64991. Founded in October 2019, it's largest shareholder is
bond house advisors unlimited
with a 100% stake. Bha 1 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bha 1 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bha 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bha 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bha 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bha 1 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bha 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bha 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bha 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bha 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bha 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bha 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Bha 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (60.1%)
- - Bha 1 Limited
- - Industry AVG
BHA 1 LIMITED financials
EXPORT
Bha 1 Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£47.1 thousand. According to their latest financial statements, we estimate that Bha 1 Limited has no employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
20,020
10,800
13,693
3,616
Operating Profit
-20,020
-10,800
-13,693
-3,616
Interest Payable
60
Interest Receivable
283
603
86
Pre-Tax Profit
-19,797
-10,197
-13,607
-3,616
Tax
Profit After Tax
-19,797
-10,197
-13,607
-3,616
Dividends Paid
Retained Profit
-19,797
-10,197
-13,607
-3,616
Employee Costs
Number Of Employees
EBITDA*
-20,020
-10,800
-13,693
-3,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
582,141
543,071
399,922
303,914
Debtors (Due After 1 year)
Total Fixed Assets
582,141
543,071
399,922
303,914
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
4,112
Cash
4,745
6,043
22,334
558
misc current assets
total current assets
4,745
10,155
22,334
558
total assets
586,886
553,226
422,256
304,472
Bank overdraft
1,073
Bank loan
Trade Creditors
Group/Directors Accounts
621,681
568,531
425,531
304,372
other short term finances
hp & lease commitments
other current liabilities
11,249
12,015
13,848
3,616
total current liabilities
634,003
580,546
439,379
307,988
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
634,003
580,546
439,379
307,988
net assets
-47,117
-27,320
-17,123
-3,516
total shareholders funds
-47,117
-27,320
-17,123
-3,516
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-20,020
-10,800
-13,693
-3,616
Depreciation
Amortisation
Tax
Stock
Debtors
-4,112
4,112
Creditors
Accruals and Deferred Income
-766
-1,833
10,232
3,616
Deferred Taxes & Provisions
Cash flow from operations
-16,674
-16,745
-3,461
Investing Activities
capital expenditure
Change in Investments
39,070
143,149
96,008
303,914
cash flow from investments
-39,070
-143,149
-96,008
-303,914
Financing Activities
Bank loans
Group/Directors Accounts
53,150
143,000
121,159
304,372
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
223
603
86
cash flow from financing
53,373
143,603
121,245
304,472
cash and cash equivalents
cash
-1,298
-16,291
21,776
558
overdraft
1,073
change in cash
-2,371
-16,291
21,776
558
bha 1 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 bha 1 limited. Get real-time insights into bha 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for bha 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in HA7 area or any other competitors across 12 key performance metrics.
bha 1 limited Ownership
BHA 1 LIMITED group structure
Bha 1 Limited has no subsidiary companies.
Ultimate parent company
BHA 1 LIMITED
12280762
BHA 1 LIMITED Shareholders
The sole shareholder of Bha 1 Limited is Bond House Advisors Unlimited.
bond house advisors unlimited
100%
bha 1 limited directors
Bha 1 Limited currently has 3 directors.
The longest serving directors include
Mr Franco Sidoli (Oct 2019) and
Mrs Lyn Sidoli (Oct 2019).
c/o parker cavendish, suite 301,, stanmore business and innovation, stanmore, middlesex, HA7 1FW
Bank
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Legal Advisor
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bha 1 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 bha 1 limited.
bha 1 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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bha 1 limitedCompanies House Filings - See Documents
