G H Bodmin Limited
Registered name: G H BODMIN LIMITED
Part of Bifm Investments Limited groupG H Bodmin Limited made £6.7m revenue and £954k profit in the year to 31 Dec 2023.
G H Bodmin Limited’s revenue grew 64% to £6.7m in the year to 31 Dec 2023, with £954k profit and 0 employees. The company is classified under “hospital activities” and is based in London; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- London, London
- Age
- 26 yrs · since 2000
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £4.1m | £6.7m |
| Cost of sales | £2.9m | £4.7m |
| Profit before tax | £1.2m | £1.2m |
| Profit after tax | £904k | £954k |
| Profit (best available) | £904k | £954k |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | 22% | 14.2% |
| Growth (year on year) | ||
| Revenue growth | — | ▲63.6% |
| Profit growth | — | ▲5.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3m | £2.2m |
| Net assets | £5.7m | £6.7m |
| Current assets | £13.4m | £14m |
| Debtors | £759k | £1.3m |
| Deferred income | £58.4k | £164k |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 14.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲17%
- Now £6.7m
- Cash at bank
- ▼27%
- Now £2.2m
- Headcount
- —
- Now 0
- Deferred income
- ▲181%
- Now £164k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Bifm Investments Limitedultimate parent75–100%
- Biif GP Limited75–100%
- Biif Holdco Limited75–100%
- Biif Issuerco Limited75–100%
- Elbon Holdings (3) Limited75–100%
- Pfi Senior Funding Limited75–100%
- Elbon Holdings (1) Limited75–100%
- GH Bodmin Holdings Limited75–100%
- G H Bodmin Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Dec 2023 (profit £954k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.