bizy investments limited
bizy investments limited Company Information
Company Number
02112404
Next Accounts
180 days late
Shareholders
m.j. cameron hawkes & d.f. cameron hawkes & s.l. cameron watt & e.j. cameron hawkes
ms denize fiona cameron hawkes
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
menzies llp 4th floor, 95 gresham street, london, EC2V 7AB
Website
-bizy investments limited Estimated Valuation
Pomanda estimates the enterprise value of BIZY INVESTMENTS LIMITED at £1.1m based on a Turnover of £867.3k and 1.26x industry multiple (adjusted for size and gross margin).
bizy investments limited Estimated Valuation
Pomanda estimates the enterprise value of BIZY INVESTMENTS LIMITED at £0 based on an EBITDA of £-918.6k and a 4.34x industry multiple (adjusted for size and gross margin).
bizy investments limited Estimated Valuation
Pomanda estimates the enterprise value of BIZY INVESTMENTS LIMITED at £8.4m based on Net Assets of £6.5m and 1.31x industry multiple (adjusted for liquidity).
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Bizy Investments Limited Overview
Bizy Investments Limited is a live company located in london, EC2V 7AB with a Companies House number of 02112404. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 1987, it's largest shareholder is m.j. cameron hawkes & d.f. cameron hawkes & s.l. cameron watt & e.j. cameron hawkes with a 86% stake. Bizy Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £867.3k with declining growth in recent years.
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Bizy Investments Limited Health Check
Pomanda's financial health check has awarded Bizy Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £867.3k, make it smaller than the average company (£4.9m)
- Bizy Investments Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3%)
- Bizy Investments Limited
3% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- Bizy Investments Limited
55.9% - Industry AVG
Profitability
an operating margin of -105.9% make it less profitable than the average company (10.4%)
- Bizy Investments Limited
10.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Bizy Investments Limited
14 - Industry AVG
Pay Structure
on an average salary of £79.2k, the company has an equivalent pay structure (£79.2k)
- Bizy Investments Limited
£79.2k - Industry AVG
Efficiency
resulting in sales per employee of £173.5k, this is less efficient (£220.3k)
- Bizy Investments Limited
£220.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bizy Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (46 days)
- Bizy Investments Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bizy Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2400 weeks, this is more cash available to meet short term requirements (31 weeks)
2400 weeks - Bizy Investments Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (70.2%)
0.7% - Bizy Investments Limited
70.2% - Industry AVG
BIZY INVESTMENTS LIMITED financials
Bizy Investments Limited's latest turnover from December 2022 is estimated at £867.3 thousand and the company has net assets of £6.5 million. According to their latest financial statements, Bizy Investments Limited has 5 employees and maintains cash reserves of £759.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 850 | 33 | 1,221 | 2,547 | 4,267 | 5,994 | 6,511 | 7,833 | 9,883 | 13,186 | 2,604 | 197 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,323,455 | 3,042,899 | 2,808,933 | 3,414,958 | 3,019,038 | 3,232,007 | 3,697,251 | 3,738,487 | 3,200,406 | 4,652,665 | 3,416,079 | 3,056,985 | 2,589,255 | 3,805,698 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,324,305 | 3,042,899 | 2,808,933 | 3,414,991 | 3,020,259 | 3,234,554 | 3,701,518 | 3,744,481 | 3,206,917 | 4,660,498 | 3,425,962 | 3,070,171 | 2,591,859 | 3,805,895 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,022,869 | 1,860,673 | 1,654,774 | 1,120,612 | 1,988,112 | 1,601,599 | ||||||||
| Group Debtors | 652,750 | 627,274 | 624,164 | 645,811 | 567,259 | 540,455 | 545,702 | 558,054 | ||||||
| Misc Debtors | 2,761,877 | 3,296,475 | 3,299,127 | 3,228,573 | 2,999,097 | 2,457,201 | 1,941,534 | 1,677,772 | ||||||
| Cash | 759,374 | 506,122 | 516,414 | 619,955 | 917,153 | 1,607,771 | 1,073,828 | 1,296,201 | 1,976,411 | 700,402 | 2,123,671 | 2,924,126 | 3,398,053 | 2,280,620 |
| misc current assets | 677 | 905 | 1,794 | |||||||||||
| total current assets | 4,174,001 | 4,429,871 | 4,439,705 | 4,494,339 | 4,484,186 | 4,606,332 | 3,562,858 | 3,532,027 | 3,999,280 | 2,561,075 | 3,778,445 | 4,044,738 | 5,386,165 | 3,882,219 |
| total assets | 6,498,306 | 7,472,770 | 7,248,638 | 7,909,330 | 7,504,445 | 7,840,886 | 7,264,376 | 7,276,508 | 7,206,197 | 7,221,573 | 7,204,407 | 7,114,909 | 7,978,024 | 7,688,114 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 9,214 | 8,259 | 12,204 | 1,640 | 2,474 | 55,650 | 18,509 | 214,899 | 27,542 | 214,883 | 211,678 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 7,238 | 7,174 | 8,400 | 25,110 | 6,000 | 97,110 | 103,567 | 6,892 | ||||||
| total current liabilities | 16,452 | 15,433 | 20,604 | 26,750 | 6,000 | 97,110 | 103,567 | 9,366 | 55,650 | 18,509 | 214,899 | 27,542 | 214,883 | 211,678 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 27,372 | 106,387 | 62,105 | 177,250 | ||||||||||
| total long term liabilities | 27,372 | 106,387 | 62,105 | 177,250 | ||||||||||
| total liabilities | 43,824 | 121,820 | 82,709 | 204,000 | 6,000 | 97,110 | 103,567 | 9,366 | 55,650 | 18,509 | 214,899 | 27,542 | 214,883 | 211,678 |
| net assets | 6,454,482 | 7,350,950 | 7,165,929 | 7,705,330 | 7,498,445 | 7,743,776 | 7,160,809 | 7,267,142 | 7,150,547 | 7,203,064 | 6,989,508 | 7,087,367 | 7,763,141 | 7,476,436 |
| total shareholders funds | 6,454,482 | 7,350,950 | 7,165,929 | 7,705,330 | 7,498,445 | 7,743,776 | 7,160,809 | 7,267,142 | 7,150,547 | 7,203,064 | 6,989,508 | 7,087,367 | 7,763,141 | 7,476,436 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 33 | 1,188 | 1,326 | 1,720 | 1,727 | 1,725 | 1,322 | 2,050 | 3,303 | 4,824 | 1,351 | 98 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -509,122 | 458 | 48,907 | 308,028 | 568,700 | 510,420 | 251,410 | 212,957 | 162,196 | 205,899 | 534,162 | -867,500 | 386,513 | 1,601,599 |
| Creditors | 955 | -3,945 | 10,564 | 1,640 | -2,474 | -53,176 | 37,141 | -196,390 | 187,357 | -187,341 | 3,205 | 211,678 | ||
| Accruals and Deferred Income | 64 | -1,226 | -16,710 | 19,110 | -91,110 | -6,457 | 96,675 | 6,892 | ||||||
| Deferred Taxes & Provisions | -79,015 | 44,282 | -115,145 | 177,250 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -719,444 | 233,966 | -606,025 | 395,920 | -212,969 | -465,244 | -41,236 | 538,081 | -1,452,259 | 1,236,586 | 359,094 | 467,730 | -1,216,443 | 3,805,698 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 253,252 | -10,292 | -103,541 | -297,198 | -690,618 | 533,943 | -222,373 | -680,210 | 1,276,009 | -1,423,269 | -800,455 | -473,927 | 1,117,433 | 2,280,620 |
| overdraft | ||||||||||||||
| change in cash | 253,252 | -10,292 | -103,541 | -297,198 | -690,618 | 533,943 | -222,373 | -680,210 | 1,276,009 | -1,423,269 | -800,455 | -473,927 | 1,117,433 | 2,280,620 |
bizy investments limited Credit Report and Business Information
Bizy Investments Limited Competitor Analysis
Perform a competitor analysis for bizy investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
bizy investments limited Ownership
BIZY INVESTMENTS LIMITED group structure
Bizy Investments Limited has no subsidiary companies.
Ultimate parent company
BIZY INVESTMENTS LIMITED
02112404
bizy investments limited directors
Bizy Investments Limited currently has 5 directors. The longest serving directors include Ms Denize Hawkes (Nov 1991) and Mr Edward Hawkes (Nov 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Denize Hawkes | 76 years | Nov 1991 | - | Director | |
| Mr Edward Hawkes | 48 years | Nov 1998 | - | Director | |
| Ms Suzanna Cameron Watt | 50 years | Nov 1998 | - | Director | |
| Ms Laura Temple-Mills | 43 years | Apr 2005 | - | Director | |
| Mrs Tania McLuckie | 40 years | Apr 2006 | - | Director |
P&L
December 2022turnover
867.3k
+1%
operating profit
-918.6k
0%
gross margin
55.9%
-3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.5m
-0.12%
total assets
6.5m
-0.13%
cash
759.4k
+0.5%
net assets
Total assets minus all liabilities
bizy investments limited company details
company number
02112404
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
alertnice limited (June 1987)
accountant
MENZIES LLP
auditor
-
address
menzies llp 4th floor, 95 gresham street, london, EC2V 7AB
Bank
ABBEY NATIONAL PLC
Legal Advisor
-
bizy investments 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 bizy investments limited.
bizy investments 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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bizy investments limited Companies House Filings - See Documents
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