bmw financial services (gb) limited
bmw financial services (gb) limited Company Information
Company Number
NF002187
Next Accounts
4863 days late
Industry
Production of electricity
Shareholders
-
Group Structure
View All
Contact
Registered Address
lindsay house, 8/14 callender street, belfast, BT1 5HU
Website
-bmw financial services (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of BMW FINANCIAL SERVICES (GB) LIMITED at £759.5m based on a Turnover of £363.7m and 2.09x industry multiple (adjusted for size and gross margin).
bmw financial services (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of BMW FINANCIAL SERVICES (GB) LIMITED at £331.7m based on an EBITDA of £51.6m and a 6.43x industry multiple (adjusted for size and gross margin).
bmw financial services (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of BMW FINANCIAL SERVICES (GB) LIMITED at £531.4m based on Net Assets of £196.8m and 2.7x industry multiple (adjusted for liquidity).
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Bmw Financial Services (gb) Limited Overview
Bmw Financial Services (gb) Limited is a converted/closed company that was located in belfast, BT1 5HU with a Companies House number of NF002187. It operated in the production of electricity sector, SIC Code 35110. Founded in July 1977, it's largest shareholder was unknown. The last turnover for Bmw Financial Services (gb) Limited was estimated at £363.7m.
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Bmw Financial Services (gb) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BMW FINANCIAL SERVICES (GB) LIMITED financials
Bmw Financial Services (Gb) Limited's latest turnover from December 2009 is £363.7 million and the company has net assets of £196.8 million. According to their latest financial statements, Bmw Financial Services (Gb) Limited has 23 employees and maintains cash reserves of £64.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2009 | |
|---|---|
| Turnover | 363,716,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 282,471,000 |
| Gross Profit | 81,245,000 |
| Admin Expenses | 29,634,000 |
| Operating Profit | 51,611,000 |
| Interest Payable | 173,970,000 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 51,611,000 |
| Tax | -18,240,000 |
| Profit After Tax | 33,371,000 |
| Dividends Paid | 0 |
| Retained Profit | 33,371,000 |
| Employee Costs | 2,185,000 |
| Number Of Employees | 23 |
| EBITDA* | 51,611,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2009 | |
|---|---|
| Tangible Assets | 2,062,862,000 |
| Intangible Assets | 0 |
| Investments & Other | 1,000 |
| Debtors (Due After 1 year) | 2,043,928,000 |
| Total Fixed Assets | 2,062,862,000 |
| Stock & work in progress | 35,762,000 |
| Trade Debtors | 894,211,000 |
| Group Debtors | 0 |
| Misc Debtors | 693,624,000 |
| Cash | 64,273,000 |
| misc current assets | 0 |
| total current assets | 1,687,870,000 |
| total assets | 3,750,732,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 18,595,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,890,894,000 |
| total current liabilities | 1,909,489,000 |
| loans | 1,644,443,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 1,644,443,000 |
| total liabilities | 3,553,932,000 |
| net assets | 196,800,000 |
| total shareholders funds | 196,800,000 |
| Dec 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | 51,611,000 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -18,240,000 |
| Stock | 35,762,000 |
| Debtors | 3,631,763,000 |
| Creditors | 18,595,000 |
| Accruals and Deferred Income | 1,890,894,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -1,724,665,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 1,644,443,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -173,970,000 |
| cash flow from financing | 1,633,902,000 |
| cash and cash equivalents | |
| cash | 64,273,000 |
| overdraft | 0 |
| change in cash | 64,273,000 |
bmw financial services (gb) limited Credit Report and Business Information
Bmw Financial Services (gb) Limited Competitor Analysis
Perform a competitor analysis for bmw financial services (gb) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in BT1 area or any other competitors across 12 key performance metrics.
bmw financial services (gb) limited Ownership
BMW FINANCIAL SERVICES (GB) LIMITED group structure
Bmw Financial Services (Gb) Limited has no subsidiary companies.
Ultimate parent company
BMW FINANCIAL SERVICES (GB) LIMITED
NF002187
bmw financial services (gb) limited directors
Bmw Financial Services (Gb) Limited currently has 6 directors. The longest serving directors include Mr Thomas Purves (Jul 1977) and Mr William Honeyball (Jul 1977).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Purves | Unknown | Jul 1977 | - | Director | |
| Mr William Honeyball | Unknown | Jul 1977 | - | Director | |
| Mr Robert Jordan | 66 years | Jun 2005 | - | Director | |
| Mr Keith Dye | 63 years | Oct 2005 | - | Director | |
| Ms Talita Ferreira | England | 53 years | Nov 2005 | - | Director |
| Mr Peter Roemer | 64 years | Apr 2009 | - | Director |
P&L
December 2009turnover
363.7m
0%
operating profit
51.6m
0%
gross margin
22.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2009net assets
196.8m
0%
total assets
3.8b
0%
cash
64.3m
0%
net assets
Total assets minus all liabilities
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bmw financial services (gb) limited company details
company number
NF002187
Type
Other
industry
35110 - Production of electricity
incorporation date
July 1977
age
48
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2009
previous names
bmw finance (gb) limited (January 2000)
bowmaker services limited (May 1988)
See moreaccountant
-
auditor
-
address
lindsay house, 8/14 callender street, belfast, BT1 5HU
Bank
-
Legal Advisor
-
bmw financial services (gb) 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 bmw financial services (gb) limited.
bmw financial services (gb) 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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bmw financial services (gb) limited Companies House Filings - See Documents
| date | description | view/download |
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