bcp iv uk fuel halo holdings limited
bcp iv uk fuel halo holdings limited Company Information
Company Number
14687289
Website
-Registered Address
level 25 one canada square, canary wharf, london, E14 5AA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bcp iv uk fuel finco ltd 98.7%
st. croix river holdings (2012) limited 0.6%
View Allbcp iv uk fuel halo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BCP IV UK FUEL HALO HOLDINGS LIMITED at £24.2b based on a Turnover of £16.9b and 1.43x industry multiple (adjusted for size and gross margin).
bcp iv uk fuel halo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BCP IV UK FUEL HALO HOLDINGS LIMITED at £581.6m based on an EBITDA of £109.1m and a 5.33x industry multiple (adjusted for size and gross margin).
bcp iv uk fuel halo holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BCP IV UK FUEL HALO HOLDINGS LIMITED at £55.7m based on Net Assets of £108.5m and 0.51x industry multiple (adjusted for liquidity).
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Bcp Iv Uk Fuel Halo Holdings Limited Overview
Bcp Iv Uk Fuel Halo Holdings Limited is a live company located in london, E14 5AA with a Companies House number of 14687289. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2023, it's largest shareholder is bcp iv uk fuel finco ltd with a 98.7% stake. Bcp Iv Uk Fuel Halo Holdings Limited is a new, mega sized company, Pomanda has estimated its turnover at £16.9b with unknown growth in recent years.
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Bcp Iv Uk Fuel Halo Holdings Limited Health Check
Pomanda's financial health check has awarded Bcp Iv Uk Fuel Halo Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £16.9b, make it larger than the average company (£19.3m)
£16.9b - Bcp Iv Uk Fuel Halo Holdings Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bcp Iv Uk Fuel Halo Holdings Limited
- - Industry AVG
Production
with a gross margin of 2.1%, this company has a higher cost of product (36%)
2.1% - Bcp Iv Uk Fuel Halo Holdings Limited
36% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.6%)
0.2% - Bcp Iv Uk Fuel Halo Holdings Limited
4.6% - Industry AVG
Employees
with 1679 employees, this is above the industry average (109)
1679 - Bcp Iv Uk Fuel Halo Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has a higher pay structure (£44.6k)
£69.4k - Bcp Iv Uk Fuel Halo Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £10.1m, this is more efficient (£191k)
£10.1m - Bcp Iv Uk Fuel Halo Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (45 days)
15 days - Bcp Iv Uk Fuel Halo Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (44 days)
3 days - Bcp Iv Uk Fuel Halo Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (37 days)
18 days - Bcp Iv Uk Fuel Halo Holdings Limited
37 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 - Bcp Iv Uk Fuel Halo Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (69.7%)
95.5% - Bcp Iv Uk Fuel Halo Holdings Limited
69.7% - Industry AVG
BCP IV UK FUEL HALO HOLDINGS LIMITED financials
Bcp Iv Uk Fuel Halo Holdings Limited's latest turnover from December 2023 is £16.9 billion and the company has net assets of £108.5 million. According to their latest financial statements, Bcp Iv Uk Fuel Halo Holdings Limited has 1,679 employees and maintains cash reserves of £104.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 16,916,101,000 | 20,373,152,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 16,561,849,000 | 19,997,920,000 |
| Gross Profit | 354,252,000 | 375,232,000 |
| Admin Expenses | 317,025,000 | 312,971,000 |
| Operating Profit | 37,227,000 | 62,261,000 |
| Interest Payable | 98,925,000 | 59,825,000 |
| Interest Receivable | 6,601,000 | 2,004,000 |
| Pre-Tax Profit | -55,097,000 | 4,440,000 |
| Tax | 5,144,000 | -764,000 |
| Profit After Tax | -49,953,000 | 3,676,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -22,132,000 | 3,206,000 |
| Employee Costs | 116,513,000 | 102,968,000 |
| Number Of Employees | 1,679 | 1,542 |
| EBITDA* | 109,099,000 | 248,257,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 330,330,000 | 382,035,000 |
| Intangible Assets | 442,241,000 | 766,376,000 |
| Investments & Other | 25,363,000 | 25,585,000 |
| Debtors (Due After 1 year) | 137,643,000 | 50,642,000 |
| Total Fixed Assets | 772,571,000 | 1,148,411,000 |
| Stock & work in progress | 848,917,000 | 1,133,257,000 |
| Trade Debtors | 730,459,000 | 840,168,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 86,005,000 | 134,017,000 |
| Cash | 104,064,000 | 61,742,000 |
| misc current assets | 25,738,000 | 21,996,000 |
| total current assets | 1,795,183,000 | 2,191,180,000 |
| total assets | 2,567,754,000 | 3,339,591,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 178,450,000 | 160,554,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 487,434,000 | 862,015,000 |
| hp & lease commitments | 48,611,000 | 51,099,000 |
| other current liabilities | 1,219,638,000 | 1,554,968,000 |
| total current liabilities | 1,934,133,000 | 2,628,636,000 |
| loans | 937,388,000 | 749,831,000 |
| hp & lease commitments | 234,863,000 | 276,150,000 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 5,187,000 | 11,320,000 |
| provisions | 55,828,000 | 110,476,000 |
| total long term liabilities | 517,714,000 | 540,239,000 |
| total liabilities | 2,451,847,000 | 3,168,875,000 |
| net assets | 108,497,000 | 162,943,000 |
| total shareholders funds | 108,497,000 | 162,943,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 37,227,000 | 62,261,000 |
| Depreciation | 50,094,000 | 50,251,000 |
| Amortisation | 21,778,000 | 135,745,000 |
| Tax | 5,144,000 | -764,000 |
| Stock | -284,340,000 | 1,133,257,000 |
| Debtors | -70,720,000 | 1,024,827,000 |
| Creditors | 17,896,000 | 160,554,000 |
| Accruals and Deferred Income | -335,330,000 | 1,554,968,000 |
| Deferred Taxes & Provisions | -54,648,000 | 110,476,000 |
| Cash flow from operations | 97,221,000 | -84,593,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -222,000 | 25,585,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | -374,581,000 | 862,015,000 |
| Long term loans | 187,557,000 | 749,831,000 |
| Hire Purchase and Lease Commitments | -43,775,000 | 327,249,000 |
| other long term liabilities | -6,133,000 | 11,320,000 |
| share issue | ||
| interest | -92,324,000 | -57,821,000 |
| cash flow from financing | -361,570,000 | 2,052,331,000 |
| cash and cash equivalents | ||
| cash | 42,322,000 | 61,742,000 |
| overdraft | 0 | 0 |
| change in cash | 42,322,000 | 61,742,000 |
bcp iv uk fuel halo holdings limited Credit Report and Business Information
Bcp Iv Uk Fuel Halo Holdings Limited Competitor Analysis
Perform a competitor analysis for bcp iv uk fuel halo holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
bcp iv uk fuel halo holdings limited Ownership
BCP IV UK FUEL HALO HOLDINGS LIMITED group structure
Bcp Iv Uk Fuel Halo Holdings Limited has 1 subsidiary company.
Ultimate parent company
GREENERGY GROUP HOLDINGS LTD
#0151345
1 parent
BCP IV UK FUEL HALO HOLDINGS LIMITED
14687289
1 subsidiary
bcp iv uk fuel halo holdings limited directors
Bcp Iv Uk Fuel Halo Holdings Limited currently has 2 directors. The longest serving directors include Mr Edward Brogan (Mar 2024) and Mr Anish Jain (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Brogan | United Kingdom | 41 years | Mar 2024 | - | Director |
| Mr Anish Jain | United Kingdom | 40 years | Jul 2024 | - | Director |
P&L
December 2023turnover
16.9b
-17%
operating profit
37.2m
-40%
gross margin
2.1%
+13.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
108.5m
-0.33%
total assets
2.6b
-0.23%
cash
104.1m
+0.69%
net assets
Total assets minus all liabilities
Similar Companies
bcp iv uk fuel halo holdings limited company details
company number
14687289
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
February 2023
age
1
incorporated
UK
accounts
Group
ultimate parent company
previous names
greenergy halo holdings limited (June 2024)
last accounts submitted
December 2023
address
level 25 one canada square, canary wharf, london, E14 5AA
accountant
-
auditor
DELOITTE LLP
bcp iv uk fuel halo 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 did not find charges/mortgages relating to bcp iv uk fuel halo holdings limited.
bcp iv uk fuel halo holdings limited Companies House Filings - See Documents
| date | description | view/download |
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