bsip master holdco limited

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bsip master holdco limited Company Information

Share BSIP MASTER HOLDCO LIMITED

Company Number

FC039166

Shareholders

-

Group Structure

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Industry

Registered Address

22 grenville street, st. helier, JE4 8PX

Website

-

bsip master holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BSIP MASTER HOLDCO LIMITED at £0 based on a Turnover of £357.5k and 0x industry multiple (adjusted for size and gross margin).

bsip master holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BSIP MASTER HOLDCO LIMITED at £0 based on an EBITDA of £-164.5k and a 0x industry multiple (adjusted for size and gross margin).

bsip master holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BSIP MASTER HOLDCO LIMITED at £0 based on Net Assets of £265.8m and 0x industry multiple (adjusted for liquidity).

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Bsip Master Holdco Limited Overview

Bsip Master Holdco Limited is a live company located in st. helier, JE4 8PX with a Companies House number of FC039166. Founded in August 2021, it's largest shareholder is unknown. Bsip Master Holdco Limited is a startup, micro sized company, Pomanda has estimated its turnover at £357.5k with unknown growth in recent years.

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Bsip Master Holdco Limited Health Check

There is insufficient data available to calculate a health check for Bsip Master Holdco Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

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0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BSIP MASTER HOLDCO LIMITED financials

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Bsip Master Holdco Limited's latest turnover from December 2023 is £357.5 thousand and the company has net assets of £265.8 million. According to their latest financial statements, we estimate that Bsip Master Holdco Limited has no employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover357,5473,237,073
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses164,527-3,938,361
Operating Profit-164,5273,938,361
Interest Payable
Interest Receivable
Pre-Tax Profit-210,1263,191,252
Tax
Profit After Tax-210,1263,191,252
Dividends Paid
Retained Profit-210,1263,191,252
Employee Costs
Number Of Employees
EBITDA*-164,5273,938,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other262,854,528272,791,849
Debtors (Due After 1 year)
Total Fixed Assets262,854,528272,791,849
Stock & work in progress
Trade Debtors
Group Debtors3,178,1723,234,885
Misc Debtors1,3321,255
Cash15,78883,211
misc current assets
total current assets3,195,2933,319,352
total assets266,049,822276,111,201
Bank overdraft
Bank loan
Trade Creditors 9,339
Group/Directors Accounts229,86616,978
other short term finances
hp & lease commitments
other current liabilities2,477
total current liabilities232,34326,317
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities232,34326,317
net assets265,817,478276,084,884
total shareholders funds265,817,478276,084,884
Dec 2023Dec 2022
Operating Activities
Operating Profit-164,5273,938,361
Depreciation
Amortisation
Tax
Stock
Debtors-56,6353,236,140
Creditors-9,3399,339
Accruals and Deferred Income2,477
Deferred Taxes & Provisions
Cash flow from operations-114,754711,560
Investing Activities
capital expenditure
Change in Investments-9,937,321272,791,849
cash flow from investments9,937,321-272,791,849
Financing Activities
Bank loans
Group/Directors Accounts212,88816,978
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-10,057,280272,893,632
interest
cash flow from financing-9,844,392272,910,610
cash and cash equivalents
cash-67,42383,211
overdraft
change in cash-67,42383,211

bsip master holdco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bsip Master Holdco Limited Competitor Analysis

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Perform a competitor analysis for bsip master holdco limited by selecting its closest rivals, whether from the industry sector, other micro companies, companies in JE4 area or any other competitors across 12 key performance metrics.

bsip master holdco limited Ownership

BSIP MASTER HOLDCO LIMITED group structure

Bsip Master Holdco Limited has no subsidiary companies.

Ultimate parent company

BSIP MASTER HOLDCO LIMITED

FC039166

BSIP MASTER HOLDCO LIMITED Shareholders

--

bsip master holdco limited directors

Bsip Master Holdco Limited currently has 3 directors. The longest serving directors include Felipe Ortiz (Dec 2021) and Mr Gabriele Montesi (Dec 2021).

officercountryagestartendrole
Felipe OrtizUnited Kingdom45 years Dec 2021- Director
Mr Gabriele MontesiEngland43 years Dec 2021- Director
Mr Paul SimEngland50 years Dec 2021- Director

P&L

December 2023

turnover

357.5k

-89%

operating profit

-164.5k

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 2023

net assets

265.8m

-0.04%

total assets

266m

-0.04%

cash

15.8k

-0.81%

net assets

Total assets minus all liabilities

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bsip master holdco limited company details

company number

FC039166

Type

Other

industry

incorporation date

August 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

22 grenville street, st. helier, JE4 8PX

Bank

-

Legal Advisor

-

bsip master holdco 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 bsip master holdco limited.

bsip master holdco 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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bsip master holdco limited Companies House Filings - See Documents

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