Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
pera business park south annex, nottingham road, melton mowbray, leicestershire, LE13 0PB
Website
-
bpn holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BPN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
bpn holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BPN HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
bpn holdings limitedEstimated Valuation
£31.1m
Pomanda estimates the enterprise value of BPN HOLDINGS LIMITED at £31.1m based on Net Assets of £24.5m and 1.27x industry multiple (adjusted for liquidity).
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Bpn Holdings LimitedOverview
Bpn Holdings Limited is a live company located in melton mowbray, LE13 0PB with a Companies House number of 15018189. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2023, it's largest shareholder is
assisi pet care midco ltd
with a 100% stake. Bpn Holdings Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bpn Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bpn Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bpn Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bpn Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bpn Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Bpn Holdings Limited
- - 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!
- - Bpn Holdings Limited
- - 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bpn Holdings Limited
- - Industry AVG
BPN HOLDINGS LIMITED financials
EXPORT
Bpn Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £24.5 million. According to their latest financial statements, we estimate that Bpn Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
24,500,000
Debtors (Due After 1 year)
Total Fixed Assets
24,500,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
24,500,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
24,500,000
total shareholders funds
24,500,000
Mar 2024
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
24,500,000
cash flow from investments
-24,500,000
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
24,500,000
interest
cash flow from financing
24,500,000
cash and cash equivalents
cash
overdraft
change in cash
bpn 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 bpn holdings limited. Get real-time insights into bpn holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for bpn holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in LE13 area or any other competitors across 12 key performance metrics.
The sole shareholder of Bpn Holdings Limited is Assisi Pet Care Midco Ltd.
assisi pet care midco ltd
100%
bpn holdings limited directors
Bpn Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Steven Woodhams (Dec 2023) and
Mr Christoph Schulze-Melander (Aug 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
24.5m
0%
total assets
24.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bpn holdings limited company details
company number
15018189
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
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Medium Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
TC GROUP
address
pera business park south annex, nottingham road, melton mowbray, leicestershire, LE13 0PB
Bank
-
Legal Advisor
-
bpn 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 1 charges/mortgages relating to bpn holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bpn 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 BPN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
bpn holdings limitedCompanies House Filings - See Documents
