b h concepts limited
b h concepts limited Company Information
Company Number
01656339
Next Accounts
Dec 2025
Shareholders
john arthur lloyd
lynne margaret lloyd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
white cottage church road, peldon, colchester, essex, CO5 7PT
b h concepts limited Estimated Valuation
Pomanda estimates the enterprise value of B H CONCEPTS LIMITED at £21.3k based on a Turnover of £55.7k and 0.38x industry multiple (adjusted for size and gross margin).
b h concepts limited Estimated Valuation
Pomanda estimates the enterprise value of B H CONCEPTS LIMITED at £0 based on an EBITDA of £-8.5k and a 3.09x industry multiple (adjusted for size and gross margin).
b h concepts limited Estimated Valuation
Pomanda estimates the enterprise value of B H CONCEPTS LIMITED at £31k based on Net Assets of £11.6k and 2.66x industry multiple (adjusted for liquidity).
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B H Concepts Limited Overview
B H Concepts Limited is a live company located in colchester, CO5 7PT with a Companies House number of 01656339. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 1982, it's largest shareholder is john arthur lloyd with a 50% stake. B H Concepts Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.7k with declining growth in recent years.
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B H Concepts Limited Health Check
Pomanda's financial health check has awarded B H Concepts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £55.7k, make it smaller than the average company (£429.5k)
- B H Concepts Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.5%)
- B H Concepts Limited
10.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (58.4%)
- B H Concepts Limited
58.4% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (8.5%)
- B H Concepts Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - B H Concepts Limited
4 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- B H Concepts Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£116.8k)
- B H Concepts Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (63 days)
- B H Concepts Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (25 days)
- B H Concepts Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B H Concepts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B H Concepts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (52.4%)
6.4% - B H Concepts Limited
52.4% - Industry AVG
B H CONCEPTS LIMITED financials
B H Concepts Limited's latest turnover from March 2024 is estimated at £55.7 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, B H Concepts Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,660 | 22,744 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -5,720 | 8,052 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -5,720 | 8,052 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -5,720 | 8,052 | |||||||||||||
| Employee Costs | 18,192 | 17,680 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 167 | 333 | 8,975 | 9,187 | 9,427 | 690 | 672 | 332 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,975 | 5,050 | 5,050 | 5,050 | 5,050 | 3,300 | 3,300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 167 | 333 | 8,975 | 9,187 | 9,427 | 9,665 | 5,722 | 5,382 | 5,050 | 5,050 | 3,300 | 3,300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,434 | 21,582 | 26,156 | 17,671 | 25,073 | 31,508 | 94,168 | 153,856 | 41,412 | 81,009 | 23,405 | 28,200 | 28,140 | 31,604 | 27,638 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,559 | 162,319 | 75,926 | 39,044 | 6,989 | 2,883 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,434 | 21,582 | 26,156 | 17,671 | 25,073 | 31,508 | 94,168 | 153,856 | 196,971 | 243,328 | 99,331 | 67,244 | 35,129 | 34,487 | 27,638 |
| total assets | 12,434 | 21,582 | 26,156 | 17,838 | 25,406 | 40,483 | 103,355 | 163,283 | 206,636 | 249,050 | 104,713 | 72,294 | 40,179 | 37,787 | 30,938 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 792 | 1,412 | 266 | 0 | 0 | 1,393 | 26,598 | 68,460 | 117,160 | 181,388 | 64,765 | 38,711 | 25,000 | 24,792 | 13,471 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,375 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 792 | 1,412 | 266 | 0 | 0 | 1,393 | 26,598 | 68,460 | 117,160 | 181,388 | 64,765 | 38,711 | 25,000 | 24,792 | 42,846 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,400 | 16,400 | 16,400 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 800 | 1,000 | 1,200 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 5,000 | 17,700 | 20,200 | 53,200 | 53,200 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 134 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 800 | 1,000 | 1,200 | 1,500 | 138 | 2,634 | 5,000 | 17,700 | 36,600 | 69,600 | 69,600 |
| total liabilities | 792 | 1,412 | 266 | 0 | 800 | 2,393 | 27,798 | 69,960 | 117,298 | 184,022 | 69,765 | 56,411 | 61,600 | 94,392 | 112,446 |
| net assets | 11,642 | 20,170 | 25,890 | 17,838 | 24,606 | 38,090 | 75,557 | 93,323 | 89,338 | 65,028 | 34,948 | 15,883 | -21,421 | -56,605 | -81,508 |
| total shareholders funds | 11,642 | 20,170 | 25,890 | 17,838 | 24,606 | 38,090 | 75,557 | 93,323 | 89,338 | 65,028 | 34,948 | 15,883 | -21,421 | -56,605 | -81,508 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 188 | 83 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,148 | -4,574 | 8,485 | -7,402 | -6,435 | -62,660 | -59,688 | 112,444 | -39,597 | 57,604 | -4,795 | 60 | -3,464 | 3,966 | 27,638 |
| Creditors | -620 | 1,146 | 266 | 0 | -1,393 | -25,205 | -41,862 | -48,700 | -64,228 | 116,623 | 26,054 | 13,711 | 208 | 11,321 | 13,471 |
| Accruals and Deferred Income | 0 | 0 | 0 | -800 | -200 | -200 | -300 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138 | 4 | 134 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,975 | 3,925 | 0 | 0 | 0 | 1,750 | 0 | 3,300 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,375 | 29,375 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,400 | 0 | 0 | 16,400 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | -2,500 | -12,700 | -2,500 | -33,000 | 0 | 53,200 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 0 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155,559 | -6,760 | 86,393 | 36,882 | 32,055 | 4,106 | 2,883 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155,559 | -6,760 | 86,393 | 36,882 | 32,055 | 4,106 | 2,883 | 0 |
b h concepts limited Credit Report and Business Information
B H Concepts Limited Competitor Analysis
Perform a competitor analysis for b h concepts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CO5 area or any other competitors across 12 key performance metrics.
b h concepts limited Ownership
B H CONCEPTS LIMITED group structure
B H Concepts Limited has 1 subsidiary company.
b h concepts limited directors
B H Concepts Limited currently has 2 directors. The longest serving directors include Mrs Lynne Lloyd (Apr 1992) and Mr John Lloyd (Apr 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynne Lloyd | 69 years | Apr 1992 | - | Director | |
| Mr John Lloyd | 81 years | Apr 1992 | - | Director |
P&L
March 2024turnover
55.7k
+216%
operating profit
-8.5k
0%
gross margin
25.3%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.6k
-0.42%
total assets
12.4k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
b h concepts limited company details
company number
01656339
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
arena leisure services limited (February 2011)
myland leisure services limited (November 1982)
accountant
-
auditor
-
address
white cottage church road, peldon, colchester, essex, CO5 7PT
Bank
-
Legal Advisor
-
b h concepts 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 6 charges/mortgages relating to b h concepts limited. Currently there are 0 open charges and 6 have been satisfied in the past.
b h concepts 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.
Click to start generating capital raising & share issue transactions for B H CONCEPTS LIMITED. This can take several minutes, an email will notify you when this has completed.
b h concepts limited Companies House Filings - See Documents
| date | description | view/download |
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