bastille financial services limited
bastille financial services limited Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
2nd floor, 38 - 43 lincoln's inn fields, london, WC2A 3PE
Website
-bastille financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BASTILLE FINANCIAL SERVICES LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
bastille financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BASTILLE FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-420 and a 4.32x industry multiple (adjusted for size and gross margin).
bastille financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BASTILLE FINANCIAL SERVICES LIMITED at £208.4k based on Net Assets of £159.7k and 1.31x industry multiple (adjusted for liquidity).
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Bastille Financial Services Limited Overview
Bastille Financial Services Limited is a live company located in london, WC2A 3PE with a Companies House number of 13592948. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2021, it's largest shareholder is victor france with a 100% stake. Bastille Financial Services Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bastille Financial Services Limited Health Check
Pomanda's financial health check has awarded Bastille Financial Services 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!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - 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
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Bastille Financial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (71.4%)
- - Bastille Financial Services Limited
- - Industry AVG
BASTILLE FINANCIAL SERVICES LIMITED financials
Bastille Financial Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £159.7 thousand. According to their latest financial statements, we estimate that Bastille Financial Services Limited has no employees and maintains cash reserves of £110 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Aug 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 160,100 | |
| Cash | 110 | 100 |
| misc current assets | 59 | |
| total current assets | 160,269 | 100 |
| total assets | 160,269 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 584 | |
| total current liabilities | 584 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 584 | |
| net assets | 159,685 | 100 |
| total shareholders funds | 159,685 | 100 |
| Dec 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 160,100 | |
| Creditors | ||
| Accruals and Deferred Income | 584 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 10 | 100 |
| overdraft | ||
| change in cash | 10 | 100 |
bastille financial services limited Credit Report and Business Information
Bastille Financial Services Limited Competitor Analysis
Perform a competitor analysis for bastille financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in WC2A area or any other competitors across 12 key performance metrics.
bastille financial services limited Ownership
BASTILLE FINANCIAL SERVICES LIMITED group structure
Bastille Financial Services Limited has no subsidiary companies.
Ultimate parent company
BASTILLE FINANCIAL SERVICES LIMITED
13592948
bastille financial services limited directors
Bastille Financial Services Limited currently has 1 director, Mr Victor France serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor France | 58 years | Aug 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-420.5
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
159.7k
+1595.85%
total assets
160.3k
+1601.69%
cash
110
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
bastille financial services limited company details
company number
13592948
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BEW & CO LIMITED
auditor
-
address
2nd floor, 38 - 43 lincoln's inn fields, london, WC2A 3PE
Bank
-
Legal Advisor
-
bastille financial services 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 bastille financial services limited.
bastille financial services 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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bastille financial services limited Companies House Filings - See Documents
| date | description | view/download |
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