bcp v modular services finance ii plc
bcp v modular services finance ii plc Company Information
Company Number
13538169
Next Accounts
Jun 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
modulaire group holdings limited
Group Structure
View All
Contact
Registered Address
10th floor 5 churchill place, london, E14 5HU
Website
-bcp v modular services finance ii plc Estimated Valuation
Pomanda estimates the enterprise value of BCP V MODULAR SERVICES FINANCE II PLC at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
bcp v modular services finance ii plc Estimated Valuation
Pomanda estimates the enterprise value of BCP V MODULAR SERVICES FINANCE II PLC at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
bcp v modular services finance ii plc Estimated Valuation
Pomanda estimates the enterprise value of BCP V MODULAR SERVICES FINANCE II PLC at £28.8k based on Net Assets of £22k and 1.31x industry multiple (adjusted for liquidity).
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Bcp V Modular Services Finance Ii Plc Overview
Bcp V Modular Services Finance Ii Plc is a live company located in london, E14 5HU with a Companies House number of 13538169. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is modulaire group holdings limited with a 100% stake. Bcp V Modular Services Finance Ii Plc is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bcp V Modular Services Finance Ii Plc Health Check
There is insufficient data available to calculate a health check for Bcp V Modular Services Finance Ii Plc. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bcp V Modular Services Finance Ii Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bcp V Modular Services Finance Ii Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bcp V Modular Services Finance Ii Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bcp V Modular Services Finance Ii Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Bcp V Modular Services Finance Ii Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bcp V Modular Services Finance Ii Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bcp V Modular Services Finance Ii Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bcp V Modular Services Finance Ii Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bcp V Modular Services Finance Ii Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bcp V Modular Services Finance Ii Plc
- - 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)
- - Bcp V Modular Services Finance Ii Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.5%)
- - Bcp V Modular Services Finance Ii Plc
- - Industry AVG
BCP V MODULAR SERVICES FINANCE II PLC financials
Bcp V Modular Services Finance Ii Plc's latest turnover from December 2023 is 0 and the company has net assets of £22 thousand. According to their latest financial statements, we estimate that Bcp V Modular Services Finance Ii Plc has 1 employee and maintains cash reserves of £22 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 0 | 0 |
| Gross Profit | 0 | 0 |
| Admin Expenses | 0 | 0 |
| Operating Profit | 0 | 0 |
| Interest Payable | 49,886,018 | 59,335,529 |
| Interest Receivable | 49,864,066 | 59,331,306 |
| Pre-Tax Profit | -21,952 | -4,222 |
| Tax | 0 | 0 |
| Profit After Tax | -21,952 | -4,222 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -21,952 | -4,222 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1 | 0 |
| Debtors (Due After 1 year) | 855,578,351 | 845,942,249 |
| Total Fixed Assets | 855,578,352 | 845,942,249 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 4,039,175 | 3,721,715 |
| Misc Debtors | 0 | 0 |
| Cash | 21,952 | 43,904 |
| misc current assets | 0 | 0 |
| total current assets | 4,061,128 | 3,765,620 |
| total assets | 859,639,480 | 849,707,869 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,746,200 | 3,721,715 |
| total current liabilities | 3,746,201 | 3,721,716 |
| loans | 855,871,327 | 845,942,249 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 855,871,327 | 845,942,249 |
| total liabilities | 859,617,528 | 849,663,965 |
| net assets | 21,952 | 43,904 |
| total shareholders funds | 21,952 | 43,904 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 0 | 0 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 9,953,562 | 849,663,964 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 24,485 | 3,721,715 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -9,929,077 | -845,942,249 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 9,929,078 | 845,942,249 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -21,952 | -4,223 |
| cash flow from financing | 9,907,126 | 845,986,152 |
| cash and cash equivalents | ||
| cash | -21,952 | 43,904 |
| overdraft | 0 | 0 |
| change in cash | -21,952 | 43,904 |
bcp v modular services finance ii plc Credit Report and Business Information
Bcp V Modular Services Finance Ii Plc Competitor Analysis
Perform a competitor analysis for bcp v modular services finance ii plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in E14 area or any other competitors across 12 key performance metrics.
bcp v modular services finance ii plc Ownership
BCP V MODULAR SERVICES FINANCE II PLC group structure
Bcp V Modular Services Finance Ii Plc has no subsidiary companies.
Ultimate parent company
BCP V INDUSTRIAL SERVICES HOLDINGS II
#0125428
2 parents
BCP V MODULAR SERVICES FINANCE II PLC
13538169
bcp v modular services finance ii plc directors
Bcp V Modular Services Finance Ii Plc currently has 5 directors. The longest serving directors include Mr Edward Brogan (Jul 2021) and Mr Tristan Tully (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Brogan | England | 41 years | Jul 2021 | - | Director |
| Mr Tristan Tully | England | 37 years | May 2022 | - | Director |
| Mr James Odom | 39 years | Oct 2022 | - | Director | |
| Mrs Emma Mercer | United Kingdom | 50 years | May 2023 | - | Director |
| Mr Pavan Pattada | England | 58 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22k
-0.5%
total assets
859.6m
+0.01%
cash
22k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
bcp v modular services finance ii plc company details
company number
13538169
Type
Public 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
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
10th floor 5 churchill place, london, E14 5HU
Bank
-
Legal Advisor
-
bcp v modular services finance ii plc 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 bcp v modular services finance ii plc. Currently there are 1 open charges and 1 have been satisfied in the past.
bcp v modular services finance ii plc 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 BCP V MODULAR SERVICES FINANCE II PLC. This can take several minutes, an email will notify you when this has completed.
bcp v modular services finance ii plc Companies House Filings - See Documents
| date | description | view/download |
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