Pomanda estimates the enterprise value of BBA ROW INVESTMENTS, S.A.R.L. at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
bba row investments, s.a.r.l.Estimated Valuation
£0
Pomanda estimates the enterprise value of BBA ROW INVESTMENTS, S.A.R.L. at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
bba row investments, s.a.r.l.Estimated Valuation
£0
Pomanda estimates the enterprise value of BBA ROW INVESTMENTS, S.A.R.L. at £0 based on Net Assets of £433.1m and 0x industry multiple (adjusted for liquidity).
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Bba Row Investments, S.a.r.l.Overview
Bba Row Investments, S.a.r.l. is a live company located in l-2310. Founded in October 2004, it's largest shareholder is
unknown.
Bba Row Investments, S.a.r.l. is a mature,
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 Bba Row Investments, S.A.R.L.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bba Row Investments, S.a.r.l.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bba Row Investments, S.a.r.l.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bba Row Investments, S.a.r.l.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bba Row Investments, S.a.r.l.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bba Row Investments, S.a.r.l.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bba Row Investments, S.a.r.l.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bba Row Investments, S.a.r.l.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bba Row Investments, S.a.r.l.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bba Row Investments, S.a.r.l.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bba Row Investments, S.a.r.l.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bba Row Investments, S.a.r.l.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bba Row Investments, S.a.r.l.
- - Industry AVG
BBA ROW INVESTMENTS, S.A.R.L. financials
EXPORT
Bba Row Investments, S.A.R.L.'s latest turnover from December 2021 is 0 and the company has net assets of £433.1 million. According to their latest financial statements, we estimate that Bba Row Investments, S.A.R.L. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-7,277,901
3,866
3,241
648
-2,926,549
-5,127
-5,862,472
-4,517,490
-9,216,789
Operating Profit
7,277,901
-3,866
-3,241
-648
2,926,549
5,127
5,862,472
4,517,490
9,216,789
Interest Payable
2
506
6,260
Interest Receivable
7,068,911
7,264,897
11,603,913
7,733,085
2,311,141
1,739,513
1,984,630
2,259,218
2,085,745
822
4,673,150
3,185,082
6,652,207
Pre-Tax Profit
7,356,105
5,895,100
11,444,652
6,943,823
-11,344,316
24,430,695
1,999,818
2,312,287
2,002,437
4,282
4,338,452
3,253,387
6,636,788
Tax
Profit After Tax
7,356,105
5,895,100
11,444,652
6,943,823
-11,344,316
24,430,695
1,999,818
2,312,287
2,002,437
4,282
4,338,452
3,253,387
6,636,788
Dividends Paid
Retained Profit
7,356,105
5,895,100
11,444,652
6,943,823
-11,344,316
24,430,695
1,999,818
2,312,287
2,002,437
4,282
4,338,452
3,253,387
6,636,788
Employee Costs
Number Of Employees
3
2
3
3
4
EBITDA*
7,277,901
-3,866
-3,241
-648
2,926,549
5,127
5,862,472
4,517,490
9,216,789
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
146,172,075
142,388,651
152,455,348
150,682,605
151,426,786
164,969,168
164,295,824
158,923,177
Intangible Assets
Investments & Other
146,172,074
142,388,651
152,455,348
150,682,604
151,426,786
164,969,167
164,295,824
158,923,177
136,098,049
435,008,417
158,596,483
147,491,950
153,597,175
Debtors (Due After 1 year)
185,624,449
212,489,818
193,589,185
197,041,427
Total Fixed Assets
146,172,074
142,388,651
152,455,348
150,682,604
151,426,786
164,969,167
164,295,824
158,923,177
321,722,498
435,008,417
371,086,301
341,081,135
350,638,602
Stock & work in progress
Trade Debtors
Group Debtors
286,905,774
272,313,986
281,083,662
266,068,308
258,297,109
255,904,034
230,546,117
221,050,819
1,573,402
101,495,712
827,412
Misc Debtors
34,569
Cash
1
83,195
9,053
13,503
145,423
134,619
68,520
52,125
389,049
misc current assets
total current assets
286,905,776
272,313,988
281,083,663
266,068,309
258,380,305
255,913,088
230,546,117
221,064,323
1,718,825
101,664,901
68,520
52,125
1,216,462
total assets
433,077,850
414,702,639
433,539,011
416,750,913
409,807,091
420,882,255
394,841,941
379,987,500
323,441,323
536,673,318
371,154,821
341,133,260
351,855,064
Bank overdraft
8,550
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
9,209
6,582
10,731
10,445
other short term finances
hp & lease commitments
other current liabilities
6,372
6,208
6,584
6,498
6,498
total current liabilities
6,373
6,209
6,584
6,498
6,498
8,550
9,209
6,582
10,731
10,445
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,373
6,209
6,584
6,498
6,498
8,550
9,209
6,582
10,731
10,445
net assets
433,071,477
414,696,430
433,532,427
416,744,415
409,800,593
420,882,255
394,833,391
379,987,500
323,432,114
536,666,736
371,144,090
341,122,815
351,855,064
total shareholders funds
433,071,478
414,696,431
433,532,427
416,744,416
409,800,593
420,882,256
394,833,391
379,987,501
323,432,114
536,666,736
371,144,090
341,122,815
351,855,064
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
7,277,901
-3,866
-3,241
-648
2,926,549
5,127
5,862,472
4,517,490
9,216,789
Depreciation
Amortisation
Tax
Stock
Debtors
14,591,788
-8,769,676
15,015,354
7,771,199
2,393,075
25,357,917
9,495,298
33,852,968
85,667,569
-110,959,536
18,900,633
-4,279,654
197,868,839
Creditors
Accruals and Deferred Income
164
-376
86
6,498
Deferred Taxes & Provisions
Cash flow from operations
-14,591,624
16,047,201
-15,015,268
-7,771,199
-2,390,443
-25,361,158
-9,495,946
-30,926,419
-85,667,569
110,964,663
-13,038,161
8,797,144
-188,652,050
Investing Activities
capital expenditure
-3,783,424
10,066,697
-1,772,743
744,181
13,542,382
-673,344
-5,372,647
-158,923,177
Change in Investments
3,783,423
-10,066,697
1,772,744
-744,182
-13,542,381
673,343
5,372,647
22,825,128
-298,910,368
276,411,934
11,104,533
-6,105,225
153,597,175
cash flow from investments
-7,566,847
20,133,394
-3,545,487
1,488,363
27,084,763
-1,346,687
-10,745,294
-181,748,305
298,910,368
-276,411,934
-11,104,533
6,105,225
-153,597,175
Financing Activities
Bank loans
Group/Directors Accounts
-9,209
2,627
-4,149
286
10,445
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,018,942
-24,731,096
5,343,359
262,653
1,618,170
12,846,073
54,243,100
-215,237,059
165,518,364
25,682,823
-13,985,636
345,218,276
interest
7,068,911
7,264,897
11,603,911
7,732,579
2,304,881
1,739,513
1,984,630
2,259,218
2,085,745
822
4,673,150
3,185,082
6,652,207
cash flow from financing
18,087,853
-17,466,199
16,947,270
7,732,579
2,567,534
3,357,683
14,830,703
56,493,109
-213,148,687
165,515,037
30,356,259
-10,790,109
351,870,483
cash and cash equivalents
cash
-1
1
-83,195
74,142
9,053
-13,503
-131,920
10,804
66,099
16,395
-336,924
389,049
overdraft
-8,550
8,550
change in cash
-1
1
-83,195
74,142
17,603
-22,053
-131,920
10,804
66,099
16,395
-336,924
389,049
bba row investments, s.a.r.l. 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 bba row investments, s.a.r.l.. Get real-time insights into bba row investments, s.a.r.l.'s credit score, group structure and payment trends.
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bba row investments, s.a.r.l. Ownership
BBA ROW INVESTMENTS, S.A.R.L. group structure
Bba Row Investments, S.A.R.L. has 1 subsidiary company.
The sole shareholder of Bba Row Investments, S.A.R.L. is -.
-
-
bba row investments, s.a.r.l. directors
Bba Row Investments, S.A.R.L. currently has 5 directors.
The longest serving directors include
Mr David Blizzard (Oct 2018) and
Mr John Smith (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021
net assets
433.1m
+0.04%
total assets
433.1m
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
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bba row investments, s.a.r.l. company details
company number
FC025572
Type
Other
industry
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
SIGNATURE AVIATION US HOLDCO LP
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
2nd floor 6 avenue pasteur, luxembourg, l-2310
Bank
-
Legal Advisor
-
bba row investments, s.a.r.l. 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 bba row investments, s.a.r.l..
bba row investments, s.a.r.l. 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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bba row investments, s.a.r.l.Companies House Filings - See Documents
