birling group limited
birling group limited Company Information
Company Number
02014401
Registered Address
72 leadenhall market, london, EC3V 1LT
Industry
Renting and leasing of office machinery and equipment (including computers)
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02076662700
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
ethos group holdings ltd 100%
birling group limited Estimated Valuation
Pomanda estimates the enterprise value of BIRLING GROUP LIMITED at £201.7k based on a Turnover of £230.3k and 0.88x industry multiple (adjusted for size and gross margin).
birling group limited Estimated Valuation
Pomanda estimates the enterprise value of BIRLING GROUP LIMITED at £0 based on an EBITDA of £-7 and a 2.74x industry multiple (adjusted for size and gross margin).
birling group limited Estimated Valuation
Pomanda estimates the enterprise value of BIRLING GROUP LIMITED at £314.4k based on Net Assets of £149.3k and 2.11x industry multiple (adjusted for liquidity).
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Birling Group Limited Overview
Birling Group Limited is a live company located in london, EC3V 1LT with a Companies House number of 02014401. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1986, it's largest shareholder is ethos group holdings ltd with a 100% stake. Birling Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £230.3k with unknown growth in recent years.
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Birling Group Limited Health Check
Pomanda's financial health check has awarded Birling Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £230.3k, make it smaller than the average company (£15.2m)
- Birling Group Limited
£15.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Birling Group Limited
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (38.5%)
- Birling Group Limited
38.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8%)
- Birling Group Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (65)
2 - Birling Group Limited
65 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Birling Group Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is less efficient (£195.8k)
- Birling Group Limited
£195.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Birling Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Birling Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birling Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Birling Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (73.2%)
82.5% - Birling Group Limited
73.2% - Industry AVG
BIRLING GROUP LIMITED financials
Birling Group Limited's latest turnover from May 2023 is estimated at £230.3 thousand and the company has net assets of £149.3 thousand. According to their latest financial statements, Birling Group Limited has 2 employees and maintains cash reserves of £161 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,006,259 | 4,819,519 | 4,596,406 | 4,801,027 | 4,296,602 | 4,343,626 | 4,410,003 | 4,068,939 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,982,120 | 2,139,784 | 2,450,627 | 2,579,987 | 1,926,313 | 2,045,622 | 1,962,933 | 1,848,305 | ||||||
| Gross Profit | 2,024,139 | 2,679,735 | 2,145,779 | 2,221,040 | 2,370,289 | 2,298,004 | 2,447,070 | 2,220,634 | ||||||
| Admin Expenses | 1,686,422 | 2,130,854 | 1,782,076 | 1,761,227 | 1,849,326 | 1,529,403 | 1,672,102 | 2,095,683 | ||||||
| Operating Profit | 337,717 | 548,881 | 363,703 | 459,813 | 520,963 | 768,601 | 774,968 | 124,951 | ||||||
| Interest Payable | 30,941 | 38,078 | 44,531 | 54,926 | 1,593 | 400,295 | 905 | 855 | ||||||
| Interest Receivable | 3,095 | 1,719 | 1,877 | 1,878 | 3,245 | 3,385 | 323 | 312 | ||||||
| Pre-Tax Profit | 309,871 | 363,253 | 321,049 | 406,765 | 522,615 | 771,688 | 774,386 | 124,408 | ||||||
| Tax | -73,737 | -78,282 | -68,548 | -82,229 | -116,683 | -193,764 | -211,810 | -60,539 | ||||||
| Profit After Tax | 236,134 | 284,971 | 252,501 | 324,536 | 405,932 | 577,924 | 562,576 | 63,869 | ||||||
| Dividends Paid | 294,000 | 394,000 | 294,000 | 282,000 | 270,000 | 520,298 | 762,680 | 60,000 | ||||||
| Retained Profit | -57,866 | -109,029 | -41,499 | 42,536 | 135,932 | 57,626 | -200,104 | 3,869 | ||||||
| Employee Costs | 0 | 0 | 1,188,400 | 1,236,197 | 1,330,870 | 1,536,347 | 1,318,819 | 1,232,360 | 1,258,227 | 1,463,290 | ||||
| Number Of Employees | 2 | 2 | 30 | 30 | 32 | 37 | 33 | 32 | 31 | 30 | ||||
| EBITDA* | 645,339 | 776,331 | 584,726 | 681,749 | 565,249 | 795,987 | 828,376 | 274,074 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 100,278 | 129,850 | 96,682 | 96,911 | 98,690 | 109,961 | 99,608 | 168,273 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 174,596 | 447,577 | 564,789 | 758,429 | 952,070 | 0 | 0 | 0 |
| Investments & Other | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 41,008 | 41,008 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 274,874 | 577,427 | 661,471 | 855,340 | 1,050,760 | 109,961 | 140,616 | 209,281 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 155,587 | 153,965 | 227,944 | 239,144 | 254,910 | 154,823 | 167,076 | 180,728 |
| Trade Debtors | 0 | 0 | 0 | 0 | 186 | 186 | 423,317 | 501,787 | 540,991 | 532,881 | 1,196,171 | 349,727 | 444,820 | 418,066 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 186 | 186 | 186 | 186 | 0 | 0 | 76,367 | 94,448 | 62,301 | 52,277 | 219,218 | 31,427 | 56,985 | 32,656 |
| Cash | 161 | 161 | 161 | 161 | 161 | 161 | 345,753 | 171,400 | 429,562 | 391,340 | 572,338 | 875,200 | 1,005,781 | 542,984 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 347 | 347 | 347 | 347 | 347 | 347 | 1,001,024 | 921,600 | 1,260,798 | 1,215,642 | 2,242,637 | 1,411,177 | 1,674,662 | 1,174,434 |
| total assets | 850,347 | 850,347 | 850,347 | 850,347 | 850,347 | 850,347 | 1,275,898 | 1,499,027 | 1,922,269 | 2,070,982 | 3,293,397 | 1,521,138 | 1,815,278 | 1,383,715 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 101,000 | 101,000 | 101,000 | 101,000 | 198,148 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 701,070 | 364,017 | 346,598 | 511,804 | 399,908 | 712,604 | 454,524 | 467,040 | 338,673 |
| Group/Directors Accounts | 701,070 | 701,070 | 701,070 | 701,070 | 701,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,220 | 16,220 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 77,000 | 84,000 | 84,000 | 84,000 | 191,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,312 | 13,250 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 258,097 | 251,145 | 214,145 | 226,334 | 754,944 | 387,988 | 474,808 | 235,994 |
| total current liabilities | 701,070 | 701,070 | 701,070 | 701,070 | 701,070 | 701,070 | 800,114 | 782,743 | 910,949 | 811,242 | 1,856,696 | 842,512 | 1,161,380 | 604,137 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,000 | 363,000 | 548,000 | 733,000 | 0 | 103,781 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,756 | 48,431 | 76,106 | 0 | 3,313 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 46,442 | 51,076 | 52,083 | 53,248 | 60,070 | 143,252 | 148,475 | 174,519 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 46,442 | 229,076 | 415,083 | 622,004 | 841,501 | 219,358 | 252,256 | 177,832 |
| total liabilities | 701,070 | 701,070 | 701,070 | 701,070 | 701,070 | 701,070 | 846,556 | 1,011,819 | 1,326,032 | 1,433,246 | 2,698,197 | 1,061,870 | 1,413,636 | 781,969 |
| net assets | 149,277 | 149,277 | 149,277 | 149,277 | 149,277 | 149,277 | 429,342 | 487,208 | 596,237 | 637,736 | 595,200 | 459,268 | 401,642 | 601,746 |
| total shareholders funds | 149,277 | 149,277 | 149,277 | 149,277 | 149,277 | 149,277 | 429,342 | 487,208 | 596,237 | 637,736 | 595,200 | 459,268 | 401,642 | 601,746 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 337,717 | 548,881 | 363,703 | 459,813 | 520,963 | 768,601 | 774,968 | 124,951 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 34,641 | 33,810 | 27,383 | 28,295 | 28,149 | 27,386 | 53,408 | 38,825 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 272,981 | 193,640 | 193,640 | 193,641 | 16,137 | 0 | 0 | 110,298 |
| Tax | -73,737 | -78,282 | -68,548 | -82,229 | -116,683 | -193,764 | -211,810 | -60,539 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -155,587 | 1,622 | -73,979 | -11,200 | -15,766 | 100,087 | -12,253 | -13,652 | 180,728 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -499,498 | -96,551 | -7,057 | 18,134 | -830,231 | 1,034,235 | -120,651 | 51,083 | 450,722 |
| Creditors | 0 | 0 | 0 | 0 | -701,070 | 337,053 | 17,419 | -165,206 | 111,896 | -312,696 | 258,080 | -12,516 | 128,367 | 338,673 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -258,097 | 6,952 | 37,000 | -12,189 | -528,610 | 366,956 | -86,820 | 238,814 | 235,994 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -46,442 | -4,634 | -1,007 | -1,165 | -6,822 | -83,182 | -5,223 | -26,044 | 174,519 |
| Cash flow from operations | 686,268 | 649,872 | 607,786 | 597,389 | -143,902 | 630,568 | 920,272 | 331,271 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -5,069 | -324,909 | -36,931 | -26,516 | -11,458 | -16,919 | -564 | -47,360 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 850,000 | 0 | 0 | 0 | 0 | 0 | -41,008 | 0 | 41,008 |
| cash flow from investments | -5,069 | -324,909 | -36,931 | -26,516 | -11,458 | 24,089 | -564 | -88,368 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -101,000 | 0 | 0 | 0 | -97,148 | 198,148 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 701,070 | 0 | 0 | 0 | 0 | 0 | 0 | -216,220 | 200,000 | 16,220 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -77,000 | -7,000 | 0 | 0 | -107,000 | 191,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -178,000 | -185,000 | -185,000 | -185,000 | 733,000 | -103,781 | 103,781 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,756 | -27,675 | -27,675 | 72,794 | -13,251 | 16,563 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -27,846 | -36,359 | -42,654 | -53,048 | 1,652 | -396,910 | -582 | -543 | ||||||
| cash flow from financing | -212,846 | -221,359 | -248,410 | -469,871 | 1,096,125 | -644,117 | 289,948 | 630,117 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -345,592 | 174,353 | -258,162 | 38,222 | -180,998 | -302,862 | -130,581 | 462,797 | 542,984 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -345,592 | 174,353 | -258,162 | 38,222 | -180,998 | -302,862 | -130,581 | 462,797 | 542,984 |
birling group limited Credit Report and Business Information
Birling Group Limited Competitor Analysis
Perform a competitor analysis for birling group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
birling group limited Ownership
BIRLING GROUP LIMITED group structure
Birling Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BIRLING GROUP LIMITED
02014401
1 subsidiary
birling group limited directors
Birling Group Limited currently has 2 directors. The longest serving directors include Mrs Sharon Yavuz (Jun 2018) and Mrs Michelle Norris (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Yavuz | United Kingdom | 57 years | Jun 2018 | - | Director |
| Mrs Michelle Norris | United Kingdom | 53 years | Sep 2023 | - | Director |
P&L
May 2023turnover
230.3k
+14%
operating profit
-7.3
0%
gross margin
19.2%
-13.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
149.3k
0%
total assets
850.3k
0%
cash
161
0%
net assets
Total assets minus all liabilities
birling group limited company details
company number
02014401
Type
Private limited with Share Capital
industry
77330 - Renting and leasing of office machinery and equipment (including computers)
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 1986
age
38
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
bcm investments limited (February 1990)
b.c.m. group limited (January 1988)
accountant
-
auditor
-
address
72 leadenhall market, london, EC3V 1LT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
birling group 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 3 charges/mortgages relating to birling group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
birling group limited Companies House Filings - See Documents
| date | description | view/download |
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