becton dickinson uk financing ii limited
becton dickinson uk financing ii limited Company Information
Company Number
12889806
Next Accounts
Jun 2025
Shareholders
becton dickinson global holdings viii llc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
1030 eskdale road, winnersh triangle, berkshire, RG41 5TS
Website
-becton dickinson uk financing ii limited Estimated Valuation
Pomanda estimates the enterprise value of BECTON DICKINSON UK FINANCING II LIMITED at £0 based on a Turnover of £0 and 1.09x industry multiple (adjusted for size and gross margin).
becton dickinson uk financing ii limited Estimated Valuation
Pomanda estimates the enterprise value of BECTON DICKINSON UK FINANCING II LIMITED at £26m based on an EBITDA of £6.1m and a 4.3x industry multiple (adjusted for size and gross margin).
becton dickinson uk financing ii limited Estimated Valuation
Pomanda estimates the enterprise value of BECTON DICKINSON UK FINANCING II LIMITED at £57.3m based on Net Assets of £38.6m and 1.49x industry multiple (adjusted for liquidity).
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Becton Dickinson Uk Financing Ii Limited Overview
Becton Dickinson Uk Financing Ii Limited is a live company located in berkshire, RG41 5TS with a Companies House number of 12889806. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2020, it's largest shareholder is becton dickinson global holdings viii llc with a 100% stake. Becton Dickinson Uk Financing Ii Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Becton Dickinson Uk Financing Ii Limited Health Check
Pomanda's financial health check has awarded Becton Dickinson Uk Financing Ii Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Becton Dickinson Uk Financing Ii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Becton Dickinson Uk Financing Ii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Becton Dickinson Uk Financing Ii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Becton Dickinson Uk Financing Ii Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (83)
- Becton Dickinson Uk Financing Ii Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Becton Dickinson Uk Financing Ii Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Becton Dickinson Uk Financing Ii Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Becton Dickinson Uk Financing Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Becton Dickinson Uk Financing Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Becton Dickinson Uk Financing Ii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Becton Dickinson Uk Financing Ii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (63%)
- - Becton Dickinson Uk Financing Ii Limited
- - Industry AVG
BECTON DICKINSON UK FINANCING II LIMITED financials
Becton Dickinson Uk Financing Ii Limited's latest turnover from September 2023 is 0 and the company has net assets of £38.6 million. According to their latest financial statements, we estimate that Becton Dickinson Uk Financing Ii Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | 2,351,856 | |||
| Operating Profit | 6,054,764 | -17,616,650 | 5,003,880 | -2,351,856 |
| Interest Payable | 787 | 2,361 | ||
| Interest Receivable | 2,433,708 | 3,563,616 | 4,482,383 | 98,628 |
| Pre-Tax Profit | 8,487,686 | -14,055,394 | 9,486,264 | -2,253,227 |
| Tax | 787 | -776 | -18,443 | |
| Profit After Tax | 8,487,686 | -14,054,607 | 9,485,488 | -2,271,670 |
| Dividends Paid | 21,994,649 | 44,616,414 | ||
| Retained Profit | -13,506,964 | -58,671,021 | 9,485,488 | -2,271,670 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 6,054,764 | -17,616,650 | 5,003,880 | -2,351,856 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | 19,300,495 | 34,736,800 | 62,668,787 | 82,472,937 |
| Total Fixed Assets | 19,300,496 | 34,736,801 | 62,668,788 | 82,472,937 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 19,300,495 | 17,368,006 | 46,588,545 | 20,618,234 |
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 19,300,496 | 17,368,007 | 46,588,546 | 20,618,234 |
| total assets | 38,600,991 | 52,104,808 | 109,257,334 | 103,091,172 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 18,884 | 15,737 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 18,624 | 18,442 | ||
| total current liabilities | 18,884 | 15,737 | 18,625 | 18,443 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 18,884 | 15,737 | 18,625 | 18,443 |
| net assets | 38,582,107 | 52,089,071 | 109,238,709 | 103,072,729 |
| total shareholders funds | 38,582,107 | 52,089,071 | 109,238,709 | 103,072,729 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 6,054,764 | -17,616,650 | 5,003,880 | -2,351,856 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | 787 | -776 | -18,443 | |
| Stock | ||||
| Debtors | -13,503,816 | -57,152,526 | 6,166,161 | 103,091,171 |
| Creditors | ||||
| Accruals and Deferred Income | -18,624 | 182 | 18,442 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 19,558,580 | 39,518,039 | -1,162,875 | -105,443,028 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 3,147 | 15,737 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 2,432,921 | 3,561,255 | 4,482,383 | 98,628 |
| cash flow from financing | 2,436,068 | 5,098,375 | 1,162,875 | 105,443,027 |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
becton dickinson uk financing ii limited Credit Report and Business Information
Becton Dickinson Uk Financing Ii Limited Competitor Analysis
Perform a competitor analysis for becton dickinson uk financing ii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RG41 area or any other competitors across 12 key performance metrics.
becton dickinson uk financing ii limited Ownership
BECTON DICKINSON UK FINANCING II LIMITED group structure
Becton Dickinson Uk Financing Ii Limited has no subsidiary companies.
Ultimate parent company
BECTON DICKINSON UK FINANCING II LIMITED
12889806
becton dickinson uk financing ii limited directors
Becton Dickinson Uk Financing Ii Limited currently has 3 directors. The longest serving directors include Ms Srividhya Venkataraman (Sep 2020) and Mr Robert Green (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Srividhya Venkataraman | 48 years | Sep 2020 | - | Director | |
| Mr Robert Green | 51 years | Jan 2023 | - | Director | |
| Mr Glenn Thomas | United Kingdom | 37 years | Jul 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
6.1m
-134%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
38.6m
-0.26%
total assets
38.6m
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
becton dickinson uk financing ii limited company details
company number
12889806
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.
64205 - Activities of financial services holding companies
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
1030 eskdale road, winnersh triangle, berkshire, RG41 5TS
Bank
-
Legal Advisor
-
becton dickinson uk financing 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 did not find charges/mortgages relating to becton dickinson uk financing ii limited.
becton dickinson uk financing ii 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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becton dickinson uk financing ii limited Companies House Filings - See Documents
| date | description | view/download |
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