bain capital credit member ii limited as general partner of bcc pine aggregator l.p.
orka mayfair club limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BCC PINE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
bcc pine holdings limitedEstimated Valuation
£145.6m
Pomanda estimates the enterprise value of BCC PINE HOLDINGS LIMITED at £145.6m based on an EBITDA of £33.2m and a 4.38x industry multiple (adjusted for size and gross margin).
bcc pine holdings limitedEstimated Valuation
£54.9m
Pomanda estimates the enterprise value of BCC PINE HOLDINGS LIMITED at £54.9m based on Net Assets of £42.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bcc Pine Holdings LimitedOverview
Bcc Pine Holdings Limited is a live company located in london, EC2R 7HJ with a Companies House number of 13404177. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is
bain capital credit member ii limited as general partner of bcc pine aggregator l.p.
with a 90.1% stake. Bcc Pine Holdings Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bcc Pine Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bcc Pine Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bcc Pine Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bcc Pine Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bcc Pine Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Bcc Pine Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bcc Pine Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bcc Pine Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bcc Pine Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bcc Pine Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bcc Pine Holdings Limited
- - 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)
- - Bcc Pine Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (69.6%)
- - Bcc Pine Holdings Limited
- - Industry AVG
BCC PINE HOLDINGS LIMITED financials
EXPORT
Bcc Pine Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £42.1 million. According to their latest financial statements, we estimate that Bcc Pine Holdings Limited has 1 employee and maintains cash reserves of £664.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-33,231,587
61,119
8,400
Operating Profit
33,231,587
-61,119
-8,400
Interest Payable
6,470,244
4,259,727
Interest Receivable
Pre-Tax Profit
26,761,343
-4,320,846
-8,400
Tax
-8,829,313
-555,859
Profit After Tax
17,932,030
-4,876,705
-8,400
Dividends Paid
Retained Profit
17,932,030
-4,876,705
-8,400
Employee Costs
Number Of Employees
1
1
1
EBITDA*
33,231,587
-61,119
-8,400
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
104,891,563
65,573,996
26,896,000
Debtors (Due After 1 year)
Total Fixed Assets
104,891,563
65,573,996
26,896,000
Stock & work in progress
22,145,683
21,155,203
Trade Debtors
Group Debtors
Misc Debtors
2,069,349
1,247,837
Cash
664,751
40,404
misc current assets
total current assets
24,879,783
22,443,444
total assets
129,771,346
88,017,440
26,896,000
Bank overdraft
Bank loan
Trade Creditors
2,121,694
2,182,043
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,569,622
3,647,016
8,400
total current liabilities
15,691,316
5,829,059
8,400
loans
62,625,811
59,635,178
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,385,172
555,859
total long term liabilities
72,010,983
60,191,037
total liabilities
87,702,299
66,020,096
8,400
net assets
42,069,047
21,997,344
26,887,600
total shareholders funds
42,069,047
21,997,344
26,887,600
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
33,231,587
-61,119
-8,400
Depreciation
Amortisation
Tax
-8,829,313
-555,859
Stock
990,480
21,155,203
Debtors
821,512
1,247,837
Creditors
-60,349
2,182,043
Accruals and Deferred Income
9,922,606
3,638,616
8,400
Deferred Taxes & Provisions
8,829,313
555,859
Cash flow from operations
41,281,852
-16,643,500
Investing Activities
capital expenditure
Change in Investments
39,317,567
38,677,996
26,896,000
cash flow from investments
-39,317,567
-38,677,996
-26,896,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,990,633
59,635,178
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,139,673
-13,551
26,896,000
interest
-6,470,244
-4,259,727
cash flow from financing
-1,339,938
55,361,900
26,896,000
cash and cash equivalents
cash
624,347
40,404
overdraft
change in cash
624,347
40,404
bcc pine holdings 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 bcc pine holdings limited. Get real-time insights into bcc pine holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for bcc pine holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC2R area or any other competitors across 12 key performance metrics.
bcc pine holdings limited Ownership
BCC PINE HOLDINGS LIMITED group structure
Bcc Pine Holdings Limited has 1 subsidiary company.
The largest shareholders in Bcc Pine Holdings Limited include Bain Capital Credit Member Ii Limited As General Partner Of Bcc Pine Aggregator L.P. and Orka Mayfair Club Limited.
bain capital credit member ii limited as general partner of bcc pine aggregator l.p.
90.08%
orka mayfair club limited
9.92%
bcc pine holdings limited directors
Bcc Pine Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Robert Mangan (Jun 2021) and
Mr Richard Boyle (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
42.1m
+0.91%
total assets
129.8m
+0.47%
cash
664.8k
+15.45%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bcc pine holdings limited company details
company number
13404177
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.
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 bcc pine holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bcc pine holdings 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.
Click to start generating capital raising & share issue transactions for BCC PINE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
bcc pine holdings limitedCompanies House Filings - See Documents
