bi group services limited
bi group services limited Company Information
Group Structure
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Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Registered Address
c/o united cast bar (uk) limited, spital lane, chesterfield, derbyshire, S41 0EX
Website
bigroupservices.combi group services limited Estimated Valuation
Pomanda estimates the enterprise value of BI GROUP SERVICES LIMITED at £40.5k based on a Turnover of £44.9k and 0.9x industry multiple (adjusted for size and gross margin).
bi group services limited Estimated Valuation
Pomanda estimates the enterprise value of BI GROUP SERVICES LIMITED at £183.9k based on an EBITDA of £37.9k and a 4.86x industry multiple (adjusted for size and gross margin).
bi group services limited Estimated Valuation
Pomanda estimates the enterprise value of BI GROUP SERVICES LIMITED at £294.5k based on Net Assets of £167.8k and 1.76x industry multiple (adjusted for liquidity).
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Bi Group Services Limited Overview
Bi Group Services Limited is a live company located in chesterfield, S41 0EX with a Companies House number of 02099762. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in February 1987, it's largest shareholder is bi group plc with a 100% stake. Bi Group Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £44.9k with low growth in recent years.
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Bi Group Services Limited Health Check
Pomanda's financial health check has awarded Bi Group Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £44.9k, make it smaller than the average company (£588k)
£44.9k - Bi Group Services Limited
£588k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.5%)
1% - Bi Group Services Limited
8.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (66%)
100% - Bi Group Services Limited
66% - Industry AVG
Profitability
an operating margin of 84.3% make it more profitable than the average company (10.5%)
84.3% - Bi Group Services Limited
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Bi Group Services Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bi Group Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is less efficient (£72.7k)
£44.9k - Bi Group Services Limited
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 812 days, this is later than average (54 days)
812 days - Bi Group Services Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bi Group Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bi Group Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Bi Group Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (52.4%)
13.6% - Bi Group Services Limited
52.4% - Industry AVG
BI GROUP SERVICES LIMITED financials
Bi Group Services Limited's latest turnover from November 2023 is £44.9 thousand and the company has net assets of £167.8 thousand. According to their latest financial statements, Bi Group Services Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,915 | 88,930 | 17,761 | 43,339 | 44,268 | 44,053 | 94,112 | 245,908 | 153,261 | 136,278 | 259,470 | 1,254,162 | 276,446 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 30,794 | 78,610 | 62,088 | 84,465 | 123,327 | 717,572 | 132,379 | ||
| Gross Profit | 44,915 | 88,930 | 17,761 | 43,339 | 44,268 | 44,053 | 63,318 | 167,298 | 91,173 | 51,813 | 136,143 | 536,590 | 144,067 | ||
| Admin Expenses | 7,041 | 24,003 | 22,529 | 26,563 | 31,596 | 24,527 | 38,659 | 23,034 | 30,185 | 63,937 | 103,796 | 157,488 | 107,302 | ||
| Operating Profit | 37,874 | 64,927 | -4,768 | 16,776 | 12,672 | 19,526 | 24,659 | 144,264 | 60,988 | -12,124 | 32,347 | 379,102 | 36,765 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 37,874 | 64,927 | -4,768 | 16,776 | 12,672 | 19,526 | 24,659 | 144,264 | 60,988 | -17,554 | 26,921 | 368,006 | 36,765 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,964 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 37,874 | 64,927 | -4,768 | 16,776 | 12,672 | 19,526 | 24,659 | 142,300 | 60,988 | -17,554 | 26,921 | 368,006 | 36,765 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 167,000 | 103,574 | 0 | 100,000 | 0 | 0 | 0 | ||
| Retained Profit | 37,874 | 64,927 | -4,768 | 16,776 | 12,672 | 19,526 | -142,341 | 38,726 | 60,988 | -117,554 | 26,921 | 368,006 | 36,765 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 22,349 | 43,629 | 89,996 | 19,530 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 1 | ||
| EBITDA* | 37,874 | 64,927 | -4,768 | 16,776 | 12,672 | 19,526 | 24,659 | 144,264 | 60,988 | -12,124 | 32,347 | 379,102 | 36,765 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 99,960 | 99,168 | 0 | 21,313 | 0 | 0 | 0 | 0 | 35,191 | 0 | 36,826 | 0 | 227,078 | 0 | 0 |
| Group Debtors | 90,882 | 87,475 | 87,475 | 55,584 | 20,324 | 20,324 | 0 | 0 | 51,457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,173 | 3,987 | 852 | 70 | 24 | 148 | 0 | 105 | 27,363 | 67,826 | 200,988 | 191,954 | 0 | 0 | 0 |
| Cash | 1,198 | 39,080 | 1,096 | 2,286 | 25,902 | 7,200 | 11,818 | 149,887 | 13,327 | 21,166 | 38,136 | 42,944 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 194,213 | 229,710 | 89,423 | 79,253 | 46,250 | 27,672 | 11,818 | 149,992 | 127,338 | 88,992 | 275,950 | 234,898 | 227,078 | 0 | 0 |
| total assets | 194,213 | 229,710 | 89,423 | 79,253 | 46,250 | 27,672 | 11,818 | 149,992 | 127,338 | 88,992 | 275,950 | 234,898 | 227,078 | 0 | 0 |
| Bank overdraft | 0 | 0 | 4,195 | 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 | 1,020 | 32,406 | 4,920 | 0 | 0 | 60 | 0 | 0 | 1,200 | 3,688 | 180 | 1,557 | 3,178 | 0 | 0 |
| Group/Directors Accounts | 2,292 | 0 | 0 | 270 | 6,085 | 0 | 0 | 380 | 1,407 | 1,475 | 1,278 | 519 | 306,366 | 0 | 0 |
| 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 | 23,121 | 67,398 | 15,329 | 9,236 | 6,731 | 6,850 | 10,582 | 6,035 | 19,880 | 39,966 | 113,075 | 98,326 | 85,769 | 0 | 0 |
| total current liabilities | 26,433 | 99,804 | 24,444 | 9,506 | 12,816 | 6,910 | 10,582 | 6,415 | 22,487 | 45,129 | 114,533 | 100,402 | 395,313 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,275 | 0 | 0 |
| 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 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,275 | 0 | 0 |
| total liabilities | 26,433 | 99,804 | 24,444 | 9,506 | 12,816 | 6,910 | 10,582 | 6,415 | 22,487 | 45,129 | 114,533 | 100,402 | 460,588 | 0 | 0 |
| net assets | 167,780 | 129,906 | 64,979 | 69,747 | 33,434 | 20,762 | 1,236 | 143,577 | 104,851 | 43,863 | 161,417 | 134,496 | -233,510 | 0 | 0 |
| total shareholders funds | 167,780 | 129,906 | 64,979 | 69,747 | 33,434 | 20,762 | 1,236 | 143,577 | 104,851 | 43,863 | 161,417 | 134,496 | -233,510 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 37,874 | 64,927 | -4,768 | 16,776 | 12,672 | 19,526 | 24,659 | 144,264 | 60,988 | -12,124 | 32,347 | 379,102 | 36,765 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,964 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,385 | 102,303 | 11,360 | 56,619 | -124 | 20,472 | -105 | -113,906 | 46,185 | -169,988 | 45,860 | -35,124 | 227,078 | 0 | 0 |
| Creditors | -31,386 | 27,486 | 4,920 | 0 | -60 | 60 | 0 | -1,200 | -2,488 | 3,508 | -1,377 | -1,621 | 3,178 | 0 | 0 |
| Accruals and Deferred Income | -44,277 | 52,069 | 6,093 | 2,505 | -119 | -3,732 | 4,547 | -13,845 | -20,086 | -73,109 | 14,749 | 12,557 | 85,769 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -40,174 | 42,179 | -5,115 | -37,338 | 12,617 | -4,618 | 29,311 | 241,161 | -7,771 | 88,263 | -141 | 425,162 | -101,366 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,292 | 0 | -270 | -5,815 | 6,085 | 0 | -380 | -1,027 | -68 | 197 | 759 | -305,847 | 306,366 | 0 | 0 |
| 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 | -65,275 | 65,275 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 2,292 | 0 | -270 | 13,722 | 6,085 | 0 | -380 | -1,027 | -68 | 197 | 759 | -371,122 | 101,366 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -37,882 | 37,984 | -1,190 | -23,616 | 18,702 | -4,618 | -138,069 | 136,560 | -7,839 | -16,970 | -4,808 | 42,944 | 0 | 0 | 0 |
| overdraft | 0 | -4,195 | 4,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37,882 | 42,179 | -5,385 | -23,616 | 18,702 | -4,618 | -138,069 | 136,560 | -7,839 | -16,970 | -4,808 | 42,944 | 0 | 0 | 0 |
bi group services limited Credit Report and Business Information
Bi Group Services Limited Competitor Analysis
Perform a competitor analysis for bi group services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
bi group services limited Ownership
BI GROUP SERVICES LIMITED group structure
Bi Group Services Limited has no subsidiary companies.
Ultimate parent company
NATIONAL INDUSTRIES GROUP (HOLDING) KPSC
#0014824
2 parents
BI GROUP SERVICES LIMITED
02099762
bi group services limited directors
Bi Group Services Limited currently has 1 director, Eloy Cardozo serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Eloy Cardozo | United Kingdom | 51 years | Mar 2019 | - | Director |
P&L
November 2023turnover
44.9k
-49%
operating profit
37.9k
-42%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
167.8k
+0.29%
total assets
194.2k
-0.15%
cash
1.2k
-0.97%
net assets
Total assets minus all liabilities
bi group services limited company details
company number
02099762
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
February 1987
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
n.i.b. limited (November 2009)
neville life & pensions limited (March 1991)
accountant
-
auditor
SUMER AUDITCO LIMITED
address
c/o united cast bar (uk) limited, spital lane, chesterfield, derbyshire, S41 0EX
Bank
-
Legal Advisor
-
bi group services 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 did not find charges/mortgages relating to bi group services limited.
bi group services limited Capital Raised & Share Issues BETA
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bi group services limited Companies House Filings - See Documents
| date | description | view/download |
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