Business Mortgage Finance 7 PLC (06252784): accounts summary
- Status
- administration
- Formerly
- SKIPPERDALE PLC
- Incorporated
- 2007-05-18
- Registered office
- PRICEWATERHOUSECOOPERSLLP, 8th Floor Central Square 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
- Industry
- 82990 Other business support service activities n.e.c.
Profit and loss
| Line item | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating profit | – | – | -4,630,000 | 7,630,000 | -3,219,000 | -5,872,000 | -5,026,000 | -25,592,000 | -10,406,000 | -12,132,000 |
| Profit before tax | -2,892,000 | -3,885,000 | -4,630,000 | – | -3,219,000 | -5,872,000 | -3,658,000 | -25,592,000 | -11,223,000 | -12,132,000 |
| Tax charge / (credit) | 0 | 0 | 0 | 0 | 0 | 0 | 1,368,000 | 0 | 0 | 0 |
| Profit after tax | -2,892,000 | -3,885,000 | -4,630,000 | – | -3,219,000 | -5,872,000 | -5,026,000 | -25,592,000 | -11,223,000 | -12,132,000 |
Balance sheet
| Line item | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total fixed / non-current assets | 89,635,000 | 91,084,000 | 82,757,000 | – | 64,836,000 | 57,168,000 | – | – | – | – |
| Current assets | 7,272,000 | 5,419,000 | 5,476,000 | 5,623,000 | 4,074,000 | 3,793,000 | 49,142,000 | 42,171,000 | 38,345,000 | 33,347,000 |
| Cash at bank | 6,268,000 | 4,242,000 | 4,346,000 | 4,766,000 | 3,006,000 | 3,011,000 | 2,413,000 | 1,727,000 | 1,532,000 | 1,572,000 |
| Creditors < 1 year (current liabilities) | 12,242,000 | 14,699,000 | 19,579,000 | – | 29,157,000 | 33,562,000 | 42,642,000 | 48,331,000 | 58,103,000 | 68,124,000 |
| Net current assets | -4,970,000 | -9,280,000 | -14,103,000 | -17,913,000 | -25,083,000 | -29,769,000 | 6,500,000 | -6,160,000 | -19,758,000 | -34,777,000 |
| Creditors > 1 year (non-current liabilities) | 128,195,000 | 116,348,000 | 147,293,000 | 124,794,000 | 113,981,000 | 107,499,000 | 91,626,000 | 104,558,000 | 101,350,000 | 98,463,000 |
| Net assets | -43,530,000 | -47,415,000 | -78,639,000 | 471,009,000 | -74,228,000 | -80,100,000 | -85,126,000 | -110,718,000 | -121,108,000 | -133,240,000 |
| Total equity | -43,530,000 | -47,415,000 | -78,639,000 | -71,009 | -74,228,000 | -80,100,000 | -85,126,000 | -110,718,000 | -121,108,000 | -133,240,000 |
Cash flow
| Line item | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 2,374,000 | -3,530 | -715,000 | 11,562,000 | 1,909 | -1,442,000 | -1,427,000 | -2,290,000 | -653,000 | -924,000 |
| Net cash from investing activities | 11,134,000 | 16,677,000 | 12,625,000 | 15,216,000 | 10,360,000 | 10,360,000 | 14,122,000 | 10,108,000 | 7,240,000 | 7,796,000 |
| Net cash from financing activities | -34,689,000 | -15,785,000 | -11,806,000 | -26,358 | -14,029,000 | -14,029,000 | -13,293,000 | -8,504,000 | -6,782,000 | -6,832,000 |
| Free cash flow | 2,374,000 | -3,530 | -715,000 | 11,562,000 | 1,909 | -1,442,000 | -1,427,000 | -2,290,000 | -653,000 | -924,000 |
Ratios
| Ratio | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed | – | – | -6.7% | – | -8.1% | -21.4% | -77.3% | – | – | – |
| Current ratio | 0.59× | 0.37× | 0.28× | – | 0.14× | 0.11× | 1.15× | 0.87× | 0.66× | 0.49× |