bain capital credit member ii ltd. acting in its capacity as general partner of bcc orbit aggregator lp
cit (sa) limited
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Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
-
bcc orbit holdings limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of BCC ORBIT HOLDINGS LIMITED at £2.1m based on a Turnover of £1.5m and 1.38x industry multiple (adjusted for size and gross margin).
bcc orbit holdings limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of BCC ORBIT HOLDINGS LIMITED at £4.8m based on an EBITDA of £821.4k and a 5.82x industry multiple (adjusted for size and gross margin).
bcc orbit holdings limitedEstimated Valuation
£112.1m
Pomanda estimates the enterprise value of BCC ORBIT HOLDINGS LIMITED at £112.1m based on Net Assets of £88.3m and 1.27x industry multiple (adjusted for liquidity).
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Bcc Orbit Holdings LimitedOverview
Bcc Orbit Holdings Limited is a live company located in london, EC2N 2AX with a Companies House number of 13802958. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is
bain capital credit member ii ltd. acting in its capacity as general partner of bcc orbit aggregator lp
with a 98.7% stake. Bcc Orbit Holdings Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bcc Orbit Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£18.9m)
£1.5m - Bcc Orbit Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bcc Orbit Holdings Limited
- - Industry AVG
Production
with a gross margin of 58.8%, this company has a lower cost of product (36.4%)
58.8% - Bcc Orbit Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of 53% make it more profitable than the average company (4.5%)
53% - Bcc Orbit Holdings Limited
4.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (104)
9 - Bcc Orbit Holdings Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bcc Orbit Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £172.1k, this is equally as efficient (£190.6k)
£172.1k - Bcc Orbit Holdings Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bcc Orbit Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3237 days, this is slower than average (44 days)
3237 days - Bcc Orbit Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 136358 days, this is more than average (40 days)
136358 days - Bcc Orbit Holdings Limited
40 days - 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)
2 weeks - Bcc Orbit Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (69.7%)
64% - Bcc Orbit Holdings Limited
69.7% - Industry AVG
BCC ORBIT HOLDINGS LIMITED financials
EXPORT
Bcc Orbit Holdings Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of £88.3 million. According to their latest financial statements, we estimate that Bcc Orbit Holdings Limited has 9 employees and maintains cash reserves of £299.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
1,549,285
1,037,324
Other Income Or Grants
Cost Of Sales
638,253
380,733
Gross Profit
911,032
656,591
Admin Expenses
89,677
125,880
Operating Profit
821,355
530,711
Interest Payable
3,885,362
708,759
Interest Receivable
2,980,864
Pre-Tax Profit
-3,064,007
2,802,816
Tax
171,782
Profit After Tax
-2,892,225
2,802,816
Dividends Paid
Retained Profit
-2,892,225
2,802,816
Employee Costs
Number Of Employees
9
6
EBITDA*
821,355
530,711
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
5,575,247
7,910,864
Debtors (Due After 1 year)
Total Fixed Assets
5,575,247
7,910,864
Stock & work in progress
238,441,384
208,628,146
Trade Debtors
Group Debtors
Misc Debtors
1,155,476
1,399,121
Cash
299,239
812,209
misc current assets
total current assets
239,896,099
210,839,476
total assets
245,471,346
218,750,340
Bank overdraft
Bank loan
Trade Creditors
5,661,797
1,890,080
Group/Directors Accounts
100,000
other short term finances
hp & lease commitments
other current liabilities
2,520,256
total current liabilities
5,661,797
4,510,336
loans
151,493,119
126,899,349
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
151,493,119
126,899,349
total liabilities
157,154,916
131,409,685
net assets
88,316,430
87,340,655
total shareholders funds
88,316,430
87,340,655
Dec 2023
Dec 2022
Operating Activities
Operating Profit
821,355
530,711
Depreciation
Amortisation
Tax
171,782
Stock
29,813,238
208,628,146
Debtors
-243,645
1,399,121
Creditors
3,771,717
1,890,080
Accruals and Deferred Income
-2,520,256
2,520,256
Deferred Taxes & Provisions
Cash flow from operations
-27,324,995
-205,086,220
Investing Activities
capital expenditure
Change in Investments
-2,335,617
7,910,864
cash flow from investments
2,335,617
-7,910,864
Financing Activities
Bank loans
Group/Directors Accounts
-100,000
100,000
Other Short Term Loans
Long term loans
24,593,770
126,899,349
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,868,000
84,537,839
interest
-3,885,362
2,272,105
cash flow from financing
24,476,408
213,809,293
cash and cash equivalents
cash
-512,970
812,209
overdraft
change in cash
-512,970
812,209
bcc orbit 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 orbit holdings limited. Get real-time insights into bcc orbit holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for bcc orbit holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
bcc orbit holdings limited Ownership
BCC ORBIT HOLDINGS LIMITED group structure
Bcc Orbit Holdings Limited has no subsidiary companies.
Ultimate parent company
BCC ORBIT HOLDINGS LIMITED
13802958
BCC ORBIT HOLDINGS LIMITED Shareholders
The largest shareholders in Bcc Orbit Holdings Limited include Bain Capital Credit Member Ii Ltd. Acting In Its Capacity As General Partner Of Bcc Orbit Aggregator Lp and Cit (Sa) Limited.
bain capital credit member ii ltd. acting in its capacity as general partner of bcc orbit aggregator lp
98.73%
cit (sa) limited
1.27%
cit jermyn limited
0%
bcc orbit holdings limited directors
Bcc Orbit Holdings Limited currently has 4 directors.
The longest serving directors include
Darren Gallant (Dec 2021) and
Mr Craig Johnston (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
88.3m
+0.01%
total assets
245.5m
+0.12%
cash
299.2k
-0.63%
net assets
Total assets minus all liabilities
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bcc orbit holdings limited company details
company number
13802958
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
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bcc orbit holdings 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 bcc orbit holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
bcc orbit 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.
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bcc orbit holdings limitedCompanies House Filings - See Documents
