british engineering services bidco limited
british engineering services bidco limited Company Information
Company Number
13044158
Website
-Registered Address
british engineering services, unit 718 eddington way, warrington, WA3 6BA
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
british engineering services midco limited 100%
british engineering services bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH ENGINEERING SERVICES BIDCO LIMITED at £223.2k based on a Turnover of £293k and 0.76x industry multiple (adjusted for size and gross margin).
british engineering services bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH ENGINEERING SERVICES BIDCO LIMITED at £82.8k based on an EBITDA of £27k and a 3.07x industry multiple (adjusted for size and gross margin).
british engineering services bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH ENGINEERING SERVICES BIDCO LIMITED at £0 based on Net Assets of £-35.7m and 1.71x industry multiple (adjusted for liquidity).
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British Engineering Services Bidco Limited Overview
British Engineering Services Bidco Limited is a live company located in warrington, WA3 6BA with a Companies House number of 13044158. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is british engineering services midco limited with a 100% stake. British Engineering Services Bidco Limited is a startup, micro sized company, Pomanda has estimated its turnover at £293k with unknown growth in recent years.
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British Engineering Services Bidco Limited Health Check
Pomanda's financial health check has awarded British Engineering Services Bidco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
5 Weak
Size
annual sales of £293k, make it smaller than the average company (£18.1m)
£293k - British Engineering Services Bidco Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- British Engineering Services Bidco Limited
- - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (36.1%)
9.2% - British Engineering Services Bidco Limited
36.1% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (5.1%)
9.2% - British Engineering Services Bidco Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - British Engineering Services Bidco Limited
106 - Industry AVG
Pay Structure
on an average salary of £266k, the company has a higher pay structure (£42k)
£266k - British Engineering Services Bidco Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £293k, this is more efficient (£178.2k)
£293k - British Engineering Services Bidco Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - British Engineering Services Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - British Engineering Services Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British Engineering Services Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - British Engineering Services Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (69.9%)
117.5% - British Engineering Services Bidco Limited
69.9% - Industry AVG
BRITISH ENGINEERING SERVICES BIDCO LIMITED financials
British Engineering Services Bidco Limited's latest turnover from December 2022 is £293 thousand and the company has net assets of -£35.7 million. According to their latest financial statements, British Engineering Services Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 293,000 | 226,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 266,000 | 205,000 |
| Gross Profit | 27,000 | 21,000 |
| Admin Expenses | 0 | 573,000 |
| Operating Profit | 27,000 | -552,000 |
| Interest Payable | 23,139,000 | 19,444,000 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -23,112,000 | -19,996,000 |
| Tax | 4,561,000 | 2,805,000 |
| Profit After Tax | -18,551,000 | -17,191,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -18,551,000 | -17,191,000 |
| Employee Costs | 266,000 | 205,000 |
| Number Of Employees | 1 | 1 |
| EBITDA* | 27,000 | -552,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 197,271,000 | 185,084,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 197,271,000 | 185,084,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 6,895,000 | 4,861,000 |
| Misc Debtors | 0 | 349,000 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 6,895,000 | 5,210,000 |
| total assets | 204,166,000 | 190,294,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 554,000 | 7,000 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 205,006,000 | 173,478,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 205,560,000 | 173,485,000 |
| loans | 34,348,000 | 34,000,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 34,348,000 | 34,000,000 |
| total liabilities | 239,908,000 | 207,485,000 |
| net assets | -35,742,000 | -17,191,000 |
| total shareholders funds | -35,742,000 | -17,191,000 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 27,000 | -552,000 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 4,561,000 | 2,805,000 |
| Stock | 0 | 0 |
| Debtors | 1,685,000 | 5,210,000 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 2,903,000 | -2,957,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 12,187,000 | 185,084,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 547,000 | 7,000 |
| Group/Directors Accounts | 31,528,000 | 173,478,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 348,000 | 34,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -23,139,000 | -19,444,000 |
| cash flow from financing | 9,284,000 | 188,041,000 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
british engineering services bidco limited Credit Report and Business Information
British Engineering Services Bidco Limited Competitor Analysis
Perform a competitor analysis for british engineering services bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
british engineering services bidco limited Ownership
BRITISH ENGINEERING SERVICES BIDCO LIMITED group structure
British Engineering Services Bidco Limited has 2 subsidiary companies.
Ultimate parent company
INFLEXION BUYOUT V INVESTMENTS LP
#0114100
2 parents
BRITISH ENGINEERING SERVICES BIDCO LIMITED
13044158
2 subsidiaries
british engineering services bidco limited directors
British Engineering Services Bidco Limited currently has 5 directors. The longest serving directors include Ms Florencia Kassai (Nov 2020) and Ms Maria Kassai (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Florencia Kassai | United Kingdom | 50 years | Nov 2020 | - | Director |
| Ms Maria Kassai | United Kingdom | 50 years | Nov 2020 | - | Director |
| Mr James Reeves | United Kingdom | 48 years | May 2022 | - | Director |
| Mr John Campbell | England | 56 years | Jun 2023 | - | Director |
| Mr Robert Dunnett | United Kingdom | 43 years | Jun 2023 | - | Director |
P&L
December 2022turnover
293k
+30%
operating profit
27k
-105%
gross margin
9.3%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-35.7m
+1.08%
total assets
204.2m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
british engineering services bidco limited company details
company number
13044158
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
November 2020
age
4
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
project apple bidco limited (September 2021)
incorporated
UK
address
british engineering services, unit 718 eddington way, warrington, WA3 6BA
last accounts submitted
December 2022
british engineering services bidco 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 2 charges/mortgages relating to british engineering services bidco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
british engineering services bidco limited Companies House Filings - See Documents
| date | description | view/download |
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