bureaucom limited
bureaucom limited Company Information
Company Number
01648028
Next Accounts
Jan 2026
Shareholders
nicholas james care home ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
30 station road, orpington, BR6 0SA
Website
http://njch.co.ukbureaucom limited Estimated Valuation
Pomanda estimates the enterprise value of BUREAUCOM LIMITED at £1.3m based on a Turnover of £1.8m and 0.71x industry multiple (adjusted for size and gross margin).
bureaucom limited Estimated Valuation
Pomanda estimates the enterprise value of BUREAUCOM LIMITED at £4.4m based on an EBITDA of £734.1k and a 6x industry multiple (adjusted for size and gross margin).
bureaucom limited Estimated Valuation
Pomanda estimates the enterprise value of BUREAUCOM LIMITED at £5.7m based on Net Assets of £2.1m and 2.75x industry multiple (adjusted for liquidity).
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Bureaucom Limited Overview
Bureaucom Limited is a live company located in orpington, BR6 0SA with a Companies House number of 01648028. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in July 1982, it's largest shareholder is nicholas james care home ltd with a 100% stake. Bureaucom Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Bureaucom Limited Health Check
Pomanda's financial health check has awarded Bureaucom Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£5.1m)
- Bureaucom Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.6%)
- Bureaucom Limited
8.6% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Bureaucom Limited
36.4% - Industry AVG
Profitability
an operating margin of 37.7% make it more profitable than the average company (15%)
- Bureaucom Limited
15% - Industry AVG
Employees
with 33 employees, this is below the industry average (118)
33 - Bureaucom Limited
118 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£24.5k)
£21.5k - Bureaucom Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is more efficient (£43.2k)
- Bureaucom Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (18 days)
- Bureaucom Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (17 days)
- Bureaucom Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bureaucom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
16 weeks - Bureaucom Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (55.8%)
19.8% - Bureaucom Limited
55.8% - Industry AVG
BUREAUCOM LIMITED financials
Bureaucom Limited's latest turnover from April 2024 is estimated at £1.8 million and the company has net assets of £2.1 million. According to their latest financial statements, Bureaucom Limited has 33 employees and maintains cash reserves of £112.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,289,425 | 1,180,872 | 1,283,522 | 1,250,573 | 1,303,903 | 1,188,084 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 603,506 | 575,334 | 536,590 | 513,570 | 554,357 | 509,723 | |||||||||
| Gross Profit | 685,919 | 605,538 | 746,932 | 737,003 | 749,546 | 678,361 | |||||||||
| Admin Expenses | 387,902 | 400,419 | 430,322 | 515,641 | 590,509 | ||||||||||
| Operating Profit | 298,017 | 346,513 | 306,681 | 233,905 | 87,852 | ||||||||||
| Interest Payable | 28 | 457 | |||||||||||||
| Interest Receivable | 249 | ||||||||||||||
| Pre-Tax Profit | -1,983 | 227,351 | 346,513 | 306,653 | 233,905 | 87,644 | |||||||||
| Tax | -63,430 | -48,275 | -70,887 | -58,354 | -55,754 | -26,345 | |||||||||
| Profit After Tax | -65,413 | 179,076 | 275,626 | 248,299 | 178,151 | 61,299 | |||||||||
| Dividends Paid | 1,180,278 | ||||||||||||||
| Retained Profit | -65,413 | -1,001,202 | 275,626 | 248,299 | 178,151 | 61,299 | |||||||||
| Employee Costs | 710,503 | 632,638 | 653,738 | 474,750 | 478,353 | 567,898 | |||||||||
| Number Of Employees | 33 | 34 | 33 | 29 | 31 | 31 | 28 | 28 | 32 | ||||||
| EBITDA* | 343,489 | 380,083 | 342,860 | 269,539 | 126,773 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,762,566 | 1,812,380 | 1,851,180 | 1,897,140 | 1,930,672 | 1,970,640 | 2,002,167 | 2,035,738 | 2,056,420 | 2,092,054 | 2,086,655 | 2,078,671 | 2,098,576 | 2,123,642 | 2,129,026 |
| Intangible Assets | 3,902 | 27,292 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,762,566 | 1,812,380 | 1,851,180 | 1,897,140 | 1,930,672 | 1,970,640 | 2,002,167 | 2,035,738 | 2,056,420 | 2,092,054 | 2,086,655 | 2,078,671 | 2,098,576 | 2,127,544 | 2,156,318 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 124,304 | 194,202 | 142,260 | 133,671 | 104,199 | 64,756 | 58,342 | 39,581 | 25,561 | 16,386 | 642,036 | 648,725 | 594,324 | 537,665 | 68,688 |
| Group Debtors | 572,294 | 374,734 | 555,675 | 668,761 | 545,906 | 477,849 | |||||||||
| Misc Debtors | 25,705 | 7,280 | 25,600 | 19,209 | 41,985 | 525,446 | 524,197 | 597,090 | 493,123 | 288,025 | 32,967 | ||||
| Cash | 112,929 | 80,246 | 285,391 | 111,510 | 142,928 | 28,562 | 509,252 | 8,994 | 33,535 | 16,239 | 82,037 | 31,065 | 58,655 | 33,106 | 647,371 |
| misc current assets | 95 | ||||||||||||||
| total current assets | 835,232 | 281,728 | 453,251 | 264,390 | 663,846 | 618,764 | 1,647,466 | 1,314,426 | 1,098,125 | 798,594 | 724,073 | 679,790 | 652,979 | 570,771 | 749,026 |
| total assets | 2,597,798 | 2,094,108 | 2,304,431 | 2,161,530 | 2,594,518 | 2,589,404 | 3,649,633 | 3,350,164 | 3,154,545 | 2,890,648 | 2,810,728 | 2,758,461 | 2,751,555 | 2,698,315 | 2,905,344 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 140,992 | 105,900 | 264,202 | 196,714 | 20,339 | 13,664 | 15,844 | 17,482 | 26,101 | 21,614 | 146,177 | 104,157 | 160,484 | 146,331 | 403,972 |
| Group/Directors Accounts | 80,000 | 842 | 32,000 | 61,068 | 2,997 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 213,420 | 193,850 | 186,127 | 158,010 | 212,154 | 147,989 | 203,803 | 144,951 | 153,588 | 132,828 | |||||
| total current liabilities | 354,412 | 379,750 | 450,329 | 355,566 | 232,493 | 161,653 | 219,647 | 194,433 | 240,757 | 157,439 | 146,177 | 104,157 | 160,484 | 146,331 | 403,972 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,185 | 10,463 | 16,741 | ||||||||||||
| provisions | 158,893 | 130,990 | 130,990 | 130,990 | 130,990 | 131,303 | 132,336 | 130,608 | 136,964 | 7,359 | |||||
| total long term liabilities | 158,893 | 130,990 | 130,990 | 130,990 | 130,990 | 131,303 | 132,336 | 130,608 | 136,964 | 7,359 | 4,185 | 10,463 | 16,741 | ||
| total liabilities | 513,305 | 510,740 | 581,319 | 486,556 | 363,483 | 292,956 | 351,983 | 325,041 | 377,721 | 164,798 | 146,177 | 108,342 | 170,947 | 163,072 | 403,972 |
| net assets | 2,084,493 | 1,583,368 | 1,723,112 | 1,674,974 | 2,231,035 | 2,296,448 | 3,297,650 | 3,025,123 | 2,776,824 | 2,725,850 | 2,664,551 | 2,650,119 | 2,580,608 | 2,535,243 | 2,501,372 |
| total shareholders funds | 2,084,493 | 1,583,368 | 1,723,112 | 1,674,974 | 2,231,035 | 2,296,448 | 3,297,650 | 3,025,123 | 2,776,824 | 2,725,850 | 2,664,551 | 2,650,119 | 2,580,608 | 2,535,243 | 2,501,372 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 298,017 | 346,513 | 306,681 | 233,905 | 87,852 | ||||||||||
| Depreciation | 52,848 | 50,151 | 51,693 | 33,533 | 45,472 | 31,527 | 33,570 | 36,179 | 35,634 | 38,921 | 30,747 | 30,402 | 29,743 | 30,496 | 24,218 |
| Amortisation | 3,902 | 23,390 | 23,390 | ||||||||||||
| Tax | -63,430 | -48,275 | -70,887 | -58,354 | -55,754 | -26,345 | |||||||||
| Stock | |||||||||||||||
| Debtors | 520,821 | 33,622 | 14,980 | -368,038 | -69,284 | -548,012 | -167,218 | 240,842 | 282,330 | 140,224 | -6,689 | 54,401 | 56,659 | 436,010 | 101,655 |
| Creditors | 35,092 | -158,302 | 67,488 | 176,375 | 6,675 | -2,180 | -1,638 | -8,619 | 4,487 | -124,563 | 42,020 | -56,327 | 14,153 | -257,641 | 403,972 |
| Accruals and Deferred Income | 19,570 | 7,723 | 28,117 | -54,144 | 64,165 | -55,814 | 58,852 | -8,637 | 20,760 | 132,828 | |||||
| Deferred Taxes & Provisions | 27,903 | -313 | -1,033 | 1,728 | -6,356 | 129,605 | 7,359 | ||||||||
| Cash flow from operations | 419,870 | 535,356 | 20,052 | 86,307 | -24,172 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -80,000 | 80,000 | -842 | 842 | -32,000 | -29,068 | 58,071 | 2,997 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,185 | -6,278 | -6,278 | 16,741 | |||||||||||
| share issue | |||||||||||||||
| interest | -28 | -208 | |||||||||||||
| cash flow from financing | -35,099 | -29,096 | -69,106 | 2,789 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 32,683 | -205,145 | 173,881 | -31,418 | 114,366 | -480,690 | 500,258 | -24,541 | 17,296 | -65,798 | 50,972 | -27,590 | 25,549 | -614,265 | 647,371 |
| overdraft | |||||||||||||||
| change in cash | 32,683 | -205,145 | 173,881 | -31,418 | 114,366 | -480,690 | 500,258 | -24,541 | 17,296 | -65,798 | 50,972 | -27,590 | 25,549 | -614,265 | 647,371 |
bureaucom limited Credit Report and Business Information
Bureaucom Limited Competitor Analysis
Perform a competitor analysis for bureaucom limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.
bureaucom limited Ownership
BUREAUCOM LIMITED group structure
Bureaucom Limited has no subsidiary companies.
bureaucom limited directors
Bureaucom Limited currently has 3 directors. The longest serving directors include Mr Kanagaratnam Rajakanthan (Jul 2006) and Mr Charles Rajakanthan (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanagaratnam Rajakanthan | England | 69 years | Jul 2006 | - | Director |
| Mr Charles Rajakanthan | United Kingdom | 31 years | Jan 2021 | - | Director |
| Ms Alexandra Thurlby | 53 years | Jan 2021 | - | Director |
P&L
April 2024turnover
1.8m
-13%
operating profit
681.3k
0%
gross margin
36.4%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.1m
+0.32%
total assets
2.6m
+0.24%
cash
112.9k
+0.41%
net assets
Total assets minus all liabilities
bureaucom limited company details
company number
01648028
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
July 1982
age
43
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
holmhurst limited (May 1991)
accountant
-
auditor
MANTAX LYNTON
address
30 station road, orpington, BR6 0SA
Bank
SANTANDER UK PLC
Legal Advisor
-
bureaucom 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 found 13 charges/mortgages relating to bureaucom limited. Currently there are 2 open charges and 11 have been satisfied in the past.
bureaucom 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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bureaucom limited Companies House Filings - See Documents
| date | description | view/download |
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