Big Life Management Limited

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big life management limited Company Information

Live

MatureSmallDeclining

Company Number

02036999

Website

www.biglifemanagement.com

Registered Address

victoria house, unit g1, 1 leonard circus, london, EC2A 4DQ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Rell Lafargue, Jr1 Years

Golnar Khosrowshahi1 Years

Shareholders

reservoir/reverb music limited 100%

big life management limited Estimated Valuation

£0 - £565k

The estimated valuation range for big life management limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £565k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Big Life Management Limited AI Business Plan

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Big Life Management Limited is a live company located in london, EC2A 4DQ with a Companies House number of 02036999. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1986, it's largest shareholder is reservoir/reverb music limited with a 100% stake. Big Life Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Big Life Management 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

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £1m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIG LIFE MANAGEMENT LIMITED group structure

Big Life Management Limited has no subsidiary companies.

Ultimate parent company

PERSIS HOLDINGS LTD

#0087287

RESERVOIR MEDIA MANAGEMENT (UK) LIMITED

02575417

2 parents

BIG LIFE MANAGEMENT LIMITED

02036999

BIG LIFE MANAGEMENT LIMITED Shareholders

reservoir/reverb music limited

100%

Big Life Management Limited currently has 2 directors. The longest serving directors include Mr Rell Lafargue, Jr (Jul 2022) and Ms Golnar Khosrowshahi (Jul 2022).

officer	country	age	start	end	role
Mr Rell Lafargue, Jr	United Kingdom	52 years	Jul 2022	-	Director
Ms Golnar Khosrowshahi	United Kingdom	52 years	Jul 2022	-	Director

EXPORT

Big Life Management Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £14.7 thousand. According to their latest financial statements, Big Life Management Limited has 6 employees and maintains cash reserves of £59.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,015,317	657,725	1,965,553	2,483,197	2,090,079	2,681,114	2,296,101	4,229,318	5,432,939	6,103,544	5,306,853	4,986,259	5,605,377	5,669,877
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	620,965	405,758	1,230,817	1,537,667	1,300,725	1,658,129	1,393,535	2,626,393	3,427,939	3,883,430	3,348,802	3,059,854	3,352,194	3,362,668
Gross Profit	394,352	251,967	734,735	945,531	789,354	1,022,985	902,566	1,602,925	2,005,000	2,220,114	1,958,051	1,926,406	2,253,183	2,307,209
Admin Expenses	416,880	327,368	767,478	926,648	839,273	957,118	1,251,718	1,530,248	1,745,164	2,346,029	1,966,268	1,950,273	2,507,195	1,459,234
Operating Profit	-22,528	-75,401	-32,743	18,883	-49,919	65,867	-349,152	72,677	259,836	-125,915	-8,217	-23,867	-254,012	847,975
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,136	501	178	193	1,112	823	812	2,699	1,791	782	901	732	1,399	1,116
Pre-Tax Profit	-20,392	-74,900	-32,565	19,075	-48,807	66,690	-348,340	75,376	261,627	-125,133	-7,316	-23,135	-252,613	849,090
Tax	0	0	0	-3,624	0	-12,671	0	-15,075	-54,942	0	0	0	0	-237,745
Profit After Tax	-20,392	-74,900	-32,565	15,451	-48,807	54,019	-348,340	60,301	206,685	-125,133	-7,316	-23,135	-252,613	611,345
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,392	-74,900	-32,565	15,451	-48,807	54,019	-348,340	60,301	206,685	-125,133	-7,316	-23,135	-252,613	611,345
Employee Costs	262,010	249,188	240,000	237,331	230,061	217,679	248,954	214,541	1,531,705	1,728,804	1,493,453	1,387,241	1,605,681	1,588,500
Number Of Employees	6	6	6	6	6	6	7	6	43	49	43	40	47	45
EBITDA*	-20,311	-70,469	-28,360	23,901	-41,873	74,863	-342,239	84,071	273,451	-110,746	7,987	-1,218	-225,183	875,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	14,792	5,349	6,782	8,709	12,667	17,772	12,042	19,568	26,331	25,195	32,672	39,469	36,252	50,148
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	180,000	180,000	218,923	218,923
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,792	5,349	6,782	8,709	12,667	17,772	12,042	19,568	26,331	25,195	212,672	219,469	255,175	269,071
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	184,334	88,726	313,515	358,025	344,881	453,551	368,087	712,028	612,042	774,230	630,429	619,373	744,392	747,424
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	2,867	0
Misc Debtors	169,680	237,948	0	0	0	0	0	0	0	0	0	0	0	0
Cash	59,738	40,801	92,924	263,970	121,478	175,181	154,120	495,143	584,572	131,752	181,146	179,374	113,281	446,268
misc current assets	0	0	0	0	0	0	0	0	19,652	19,652	19,652	19,652	19,652	19,652
total current assets	413,752	367,475	406,439	621,995	466,359	628,732	522,207	1,207,171	1,216,266	925,634	831,227	818,399	880,192	1,213,344
total assets	428,544	372,824	413,221	630,704	479,026	646,504	534,249	1,226,739	1,242,597	950,829	1,043,899	1,037,868	1,135,367	1,482,415
Bank overdraft	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
Trade Creditors	41,445	64,675	301,940	486,492	350,797	468,619	411,780	754,790	832,664	747,581	715,518	702,171	776,535	870,970
Group/Directors Accounts	83,494	50,000	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	288,905	223,057	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	413,844	337,732	301,940	486,492	350,797	468,619	411,780	754,790	832,664	747,581	715,518	702,171	776,535	870,970
loans	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
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	1,289	1,655	1,123	1,972	575	1,715	0	0	0	0	0	0
total long term liabilities	0	0	1,289	1,655	1,123	1,972	575	1,715	0	0	0	0	0	0
total liabilities	413,844	337,732	303,229	488,147	351,920	470,591	412,355	756,505	832,664	747,581	715,518	702,171	776,535	870,970
net assets	14,700	35,092	109,992	142,557	127,106	175,913	121,894	470,234	409,933	203,248	328,381	335,697	358,832	611,445
total shareholders funds	14,700	35,092	109,992	142,557	127,106	175,913	121,894	470,234	409,933	203,248	328,381	335,697	358,832	611,445

	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	-22,528	-75,401	-32,743	18,883	-49,919	65,867	-349,152	72,677	259,836	-125,915	-8,217	-23,867	-254,012	847,975
Depreciation	2,217	4,932	4,383	5,018	8,046	8,996	6,913	11,394	13,615	15,169	16,204	22,649	28,829	27,378
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,624	0	-12,671	0	-15,075	-54,942	0	0	0	0	-237,745
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	27,340	13,159	-44,510	13,144	-108,670	85,464	-343,941	99,986	-162,188	143,801	11,056	-127,886	-165	747,424
Creditors	-23,230	-237,265	-184,552	135,695	-117,822	56,839	-343,010	-77,874	85,083	32,063	13,347	-74,364	-94,435	870,970
Accruals and Deferred Income	65,848	223,057	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,289	-366	532	-849	1,397	-1,140	1,715	0	0	0	0	0	0
Cash flow from operations	-5,033	-99,125	-168,768	143,360	-51,874	34,964	-342,448	-107,149	465,780	-222,484	10,278	52,304	-319,453	761,154
Investing Activities
capital expenditure	-11,660	-3,499	-2,456	-1,060	-2,941	-14,726	613	-4,631	-14,751	-7,692	-9,407	-25,866	-14,933	-77,526
Change in Investments	0	0	0	0	0	0	0	0	0	-180,000	0	-38,923	0	218,923
cash flow from investments	-11,660	-3,499	-2,456	-1,060	-2,941	-14,726	613	-4,631	-14,751	172,308	-9,407	13,057	-14,933	-296,449
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	33,494	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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	0	0	0
Hire Purchase and Lease Commitments	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,136	501	178	193	1,112	823	812	2,699	1,791	782	901	732	1,399	1,116
cash flow from financing	35,630	50,501	178	193	1,112	823	812	2,699	1,791	782	901	732	1,399	1,216
cash and cash equivalents
cash	18,937	-52,123	-171,046	142,492	-53,703	21,061	-341,023	-89,429	452,820	-49,394	1,772	66,093	-332,987	446,268
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	18,937	-52,123	-171,046	142,492	-53,703	21,061	-341,023	-89,429	452,820	-49,394	1,772	66,093	-332,987	446,268

P&L

March 2023

turnover

+54%

operating profit

-22.5k

gross margin

38.9%

+1.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

14.7k

-0.58%

total assets

428.5k

+0.15%

cash

59.7k

+0.46%

net assets

Total assets minus all liabilities

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company number

02036999

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1986

age

accounts

Small Company

ultimate parent company

PERSIS HOLDINGS LTD

previous names

N/A

incorporated

address

victoria house, unit g1, 1 leonard circus, london, EC2A 4DQ

last accounts submitted

March 2023

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.

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big life management limited Company Information

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