bagshot business consultants ltd
bagshot business consultants ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
66 west gainsborough studios, 1 poole street, london, N1 5EA
Website
-bagshot business consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of BAGSHOT BUSINESS CONSULTANTS LTD at £23k based on a Turnover of £47.5k and 0.48x industry multiple (adjusted for size and gross margin).
bagshot business consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of BAGSHOT BUSINESS CONSULTANTS LTD at £0 based on an EBITDA of £-93.8k and a 4.16x industry multiple (adjusted for size and gross margin).
bagshot business consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of BAGSHOT BUSINESS CONSULTANTS LTD at £0 based on Net Assets of £-110.8k and 2.61x industry multiple (adjusted for liquidity).
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Bagshot Business Consultants Ltd Overview
Bagshot Business Consultants Ltd is a live company located in london, N1 5EA with a Companies House number of 01627655. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1982, it's largest shareholder is andrew craige curtis with a 100% stake. Bagshot Business Consultants Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £47.5k with rapid growth in recent years.
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Bagshot Business Consultants Ltd Health Check
Pomanda's financial health check has awarded Bagshot Business Consultants Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £47.5k, make it smaller than the average company (£421.3k)
- Bagshot Business Consultants Ltd
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6.9%)
- Bagshot Business Consultants Ltd
6.9% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Bagshot Business Consultants Ltd
59% - Industry AVG
Profitability
an operating margin of -197.5% make it less profitable than the average company (8%)
- Bagshot Business Consultants Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bagshot Business Consultants Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Bagshot Business Consultants Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£120.4k)
- Bagshot Business Consultants Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (68 days)
- Bagshot Business Consultants Ltd
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bagshot Business Consultants Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bagshot Business Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Bagshot Business Consultants Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.2%, this is a higher level of debt than the average (55.8%)
197.2% - Bagshot Business Consultants Ltd
55.8% - Industry AVG
BAGSHOT BUSINESS CONSULTANTS LTD financials
Bagshot Business Consultants Ltd's latest turnover from July 2023 is estimated at £47.5 thousand and the company has net assets of -£110.8 thousand. According to their latest financial statements, Bagshot Business Consultants Ltd has 1 employee and maintains cash reserves of £372 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,579 | 2,642 | 262,872 | 7,263 | 58,791 | 7,360 | 35,434 | 1,852 | 43,395 | 198,031 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,680 | 2,160 | 960 | 254,960 | 28,300 | 45,800 | 15,200 | 29,832 | 39,644 | 2,385 | 955 | ||||
| Gross Profit | 899 | -2,160 | 1,682 | 7,912 | -21,037 | 12,991 | -7,840 | 5,602 | -37,792 | 41,010 | 197,076 | ||||
| Admin Expenses | 1,119 | -3,749 | 3,592 | -36,852 | 69,872 | 357,085 | |||||||||
| Operating Profit | -220 | 1,589 | -1,910 | -940 | -28,862 | -160,009 | |||||||||
| Interest Payable | 6 | 67 | 251 | ||||||||||||
| Interest Receivable | 3 | ||||||||||||||
| Pre-Tax Profit | -220 | 1,589 | -1,910 | 5,595 | -22,921 | 11,425 | -10,116 | -144 | -946 | -28,926 | -105,260 | ||||
| Tax | -303 | -336 | -802 | -1,587 | -103 | ||||||||||
| Profit After Tax | -220 | 1,589 | -1,910 | 5,292 | -22,921 | 11,089 | -10,116 | -144 | -1,748 | -30,513 | -105,363 | ||||
| Dividends Paid | 4,000 | 1,999 | 4,000 | 4,000 | |||||||||||
| Retained Profit | -4,220 | -410 | -5,910 | 1,292 | -22,921 | 11,089 | -10,116 | -144 | -1,748 | -30,513 | -105,363 | ||||
| Employee Costs | 100,170 | 149,989 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||||
| EBITDA* | -187 | 1,629 | -1,861 | -740 | -28,616 | -159,707 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 727 | 746 | 767 | 794 | 827 | 867 | 916 | 970 | 1,042 | 1,131 | 1,239 | 1,372 | 1,535 | 1,735 | 1,982 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 727 | 746 | 767 | 794 | 827 | 867 | 916 | 970 | 1,042 | 1,131 | 1,239 | 1,372 | 1,535 | 1,735 | 1,982 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,832 | 1,956 | 1,916 | 1,639 | 2,907 | 2,907 | |||||||||
| Group Debtors | 111,075 | 203,632 | 260,410 | 259,268 | 254,084 | 261,192 | 263,898 | 254,064 | 243,117 | 254,096 | 203,759 | 197,216 | 193,638 | 356,816 | 19,550 |
| Misc Debtors | 1,271 | 316 | 110 | 171 | 78 | 52 | 359 | 108 | 258 | 307,651 | |||||
| Cash | 372 | 1,514 | 649 | 844 | 2,972 | 297 | 2,507 | 100 | 287 | 406 | 94 | 841 | 2,607 | 1,627 | 561 |
| misc current assets | |||||||||||||||
| total current assets | 113,279 | 207,102 | 262,975 | 261,751 | 258,327 | 261,805 | 266,515 | 254,335 | 243,482 | 254,554 | 204,212 | 198,165 | 196,245 | 361,608 | 330,669 |
| total assets | 114,006 | 207,848 | 263,742 | 262,545 | 259,154 | 262,672 | 267,431 | 255,305 | 244,524 | 255,685 | 205,451 | 199,537 | 197,780 | 363,343 | 332,651 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 84,923 | 84,923 | 82,923 | 73,423 | 73,423 | 73,420 | 73,454 | 81,579 | 128,126 | 48,251 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 139,901 | 139,938 | 139,923 | 212,797 | 205,186 | 208,294 | 207,143 | 196,658 | 113,746 | 101,986 | 62,844 | 46,780 | 36,754 | 154,022 | 172,693 |
| total current liabilities | 224,824 | 224,861 | 222,846 | 212,797 | 205,186 | 208,294 | 207,143 | 196,658 | 187,169 | 175,409 | 136,264 | 120,234 | 118,333 | 282,148 | 220,944 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 224,824 | 224,861 | 222,846 | 212,797 | 205,186 | 208,294 | 207,143 | 196,658 | 187,169 | 175,409 | 136,264 | 120,234 | 118,333 | 282,148 | 220,944 |
| net assets | -110,818 | -17,013 | 40,896 | 49,748 | 53,968 | 54,378 | 60,288 | 58,647 | 57,355 | 80,276 | 69,187 | 79,303 | 79,447 | 81,195 | 111,707 |
| total shareholders funds | -110,818 | -17,013 | 40,896 | 49,748 | 53,968 | 54,378 | 60,288 | 58,647 | 57,355 | 80,276 | 69,187 | 79,303 | 79,447 | 81,195 | 111,707 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -220 | 1,589 | -1,910 | -940 | -28,862 | -160,009 | |||||||||
| Depreciation | 19 | 21 | 27 | 33 | 40 | 49 | 54 | 72 | 88 | 108 | 133 | 163 | 200 | 246 | 302 |
| Amortisation | |||||||||||||||
| Tax | -303 | -336 | -802 | -1,587 | -103 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -92,681 | -56,738 | 1,419 | 5,552 | -6,153 | -2,500 | 9,773 | 11,040 | -10,953 | 50,030 | 6,794 | 3,686 | -166,343 | 29,873 | 330,108 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -37 | 15 | -72,874 | 7,611 | -3,108 | 1,151 | 10,485 | 82,912 | 11,760 | 39,142 | 16,064 | 10,026 | -117,268 | -18,671 | 172,693 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,872 | 4,674 | 1,790 | 47,533 | -78,747 | -317,225 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,000 | 82,923 | -73,423 | 3 | -34 | -8,125 | -46,547 | 79,875 | 48,251 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6 | -64 | -251 | ||||||||||||
| cash flow from financing | -73,423 | 3 | -34 | -8,125 | -46,553 | 79,812 | 265,070 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,142 | 865 | -195 | -2,128 | 2,675 | -2,210 | 2,407 | -187 | -119 | 312 | -747 | -1,766 | 980 | 1,066 | 561 |
| overdraft | |||||||||||||||
| change in cash | -1,142 | 865 | -195 | -2,128 | 2,675 | -2,210 | 2,407 | -187 | -119 | 312 | -747 | -1,766 | 980 | 1,066 | 561 |
bagshot business consultants ltd Credit Report and Business Information
Bagshot Business Consultants Ltd Competitor Analysis
Perform a competitor analysis for bagshot business consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
bagshot business consultants ltd Ownership
BAGSHOT BUSINESS CONSULTANTS LTD group structure
Bagshot Business Consultants Ltd has no subsidiary companies.
Ultimate parent company
BAGSHOT BUSINESS CONSULTANTS LTD
01627655
bagshot business consultants ltd directors
Bagshot Business Consultants Ltd currently has 1 director, Mr Andrew Curtis serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Curtis | 72 years | Nov 1991 | - | Director |
P&L
July 2023turnover
47.5k
+6%
operating profit
-93.9k
0%
gross margin
59.1%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-110.8k
+5.51%
total assets
114k
-0.45%
cash
372
-0.75%
net assets
Total assets minus all liabilities
bagshot business consultants ltd company details
company number
01627655
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
blaidgrove limited (November 1987)
accountant
-
auditor
-
address
66 west gainsborough studios, 1 poole street, london, N1 5EA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bagshot business consultants ltd 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 found 2 charges/mortgages relating to bagshot business consultants ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
bagshot business consultants ltd 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.
Click to start generating capital raising & share issue transactions for BAGSHOT BUSINESS CONSULTANTS LTD. This can take several minutes, an email will notify you when this has completed.
bagshot business consultants ltd Companies House Filings - See Documents
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