bhic 1 ltd
bhic 1 ltd Company Information
Company Number
13322465
Website
-Registered Address
union albert square, manchester, M2 6LW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
birmingham health innovation campus limited 100%
bhic 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of BHIC 1 LTD at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).
bhic 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of BHIC 1 LTD at £0 based on an EBITDA of £-1.1m and a 7.08x industry multiple (adjusted for size and gross margin).
bhic 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of BHIC 1 LTD at £0 based on Net Assets of £-1.9m and 1.6x industry multiple (adjusted for liquidity).
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Bhic 1 Ltd Overview
Bhic 1 Ltd is a live company located in manchester, M2 6LW with a Companies House number of 13322465. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is birmingham health innovation campus limited with a 100% stake. Bhic 1 Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bhic 1 Ltd Health Check
Pomanda's financial health check has awarded Bhic 1 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bhic 1 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
its suppliers are paid after 27804 days, this is slower than average (34 days)
- - Bhic 1 Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 858 days, this is more than average (64 days)
- - Bhic 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Bhic 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (68%)
- - Bhic 1 Ltd
- - Industry AVG
bhic 1 ltd Credit Report and Business Information
Bhic 1 Ltd Competitor Analysis
Perform a competitor analysis for bhic 1 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bhic 1 ltd Ownership
BHIC 1 LTD group structure
Bhic 1 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BHIC 1 LTD
13322465
bhic 1 ltd directors
Bhic 1 Ltd currently has 7 directors. The longest serving directors include Ms Kate Lawlor (Apr 2021) and Dr David Hardman (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kate Lawlor | United Kingdom | 43 years | Apr 2021 | - | Director |
| Dr David Hardman | United Kingdom | 67 years | Apr 2021 | - | Director |
| Mr Christopher Oglesby | United Kingdom | 56 years | Apr 2021 | - | Director |
| Dr Kathleen MacKay | England | 45 years | Jan 2022 | - | Director |
| Mr Bradley Topps | United Kingdom | 36 years | Oct 2023 | - | Director |
| Ms Ciara Keeling | United Kingdom | 39 years | Oct 2023 | - | Director |
| Mr Kevin Crotty | United Kingdom | 48 years | Dec 2023 | - | Director |
BHIC 1 LTD financials
Bhic 1 Ltd's latest turnover from September 2023 is 0 and the company has net assets of -£1.9 million. According to their latest financial statements, Bhic 1 Ltd has 5 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 17,000 | 0 |
| Gross Profit | -17,000 | 0 |
| Admin Expenses | 1,091,000 | 800,000 |
| Operating Profit | -1,108,000 | -800,000 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 31,000 | 0 |
| Pre-Tax Profit | -1,077,000 | -800,000 |
| Tax | 0 | 0 |
| Profit After Tax | -1,077,000 | -800,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -1,077,000 | -800,000 |
| Employee Costs | 0 | 0 |
| Number Of Employees | 5 | |
| EBITDA* | -1,108,000 | -800,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 39,602,000 | 19,810,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 39,602,000 | 19,810,000 |
| Stock & work in progress | 40,000 | 0 |
| Trade Debtors | 84,000 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,506,000 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,630,000 | 0 |
| total assets | 41,232,000 | 19,810,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,295,000 | 0 |
| Group/Directors Accounts | 19,370,000 | 7,790,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 5,665,000 | 12,820,000 |
| total current liabilities | 26,330,000 | 20,610,000 |
| loans | 16,779,000 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 16,779,000 | 0 |
| total liabilities | 43,109,000 | 20,610,000 |
| net assets | -1,877,000 | -800,000 |
| total shareholders funds | -1,877,000 | -800,000 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -1,108,000 | -800,000 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 40,000 | 0 |
| Debtors | 84,000 | 0 |
| Creditors | 1,295,000 | 0 |
| Accruals and Deferred Income | -7,155,000 | 12,820,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -7,092,000 | 12,020,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 11,580,000 | 7,790,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 16,779,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 31,000 | 0 |
| cash flow from financing | 28,390,000 | 7,790,000 |
| cash and cash equivalents | ||
| cash | 1,506,000 | 0 |
| overdraft | 0 | 0 |
| change in cash | 1,506,000 | 0 |
P&L
September 2023turnover
0
0%
operating profit
-1.1m
+39%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.9m
+1.35%
total assets
41.2m
+1.08%
cash
1.5m
0%
net assets
Total assets minus all liabilities
Similar Companies
bhic 1 ltd company details
company number
13322465
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2021
age
3
accounts
Small Company
ultimate parent company
previous names
aghoco 2042 limited (April 2021)
incorporated
UK
address
union albert square, manchester, M2 6LW
last accounts submitted
September 2023
bhic 1 ltd 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 bhic 1 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bhic 1 ltd Companies House Filings - See Documents
| date | description | view/download |
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