Managerial Behavioural Logistical Limited

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managerial behavioural logistical limited Company Information

Live

MatureDeclining

Company Number

02359916

Website

www.implementers.co.uk

Registered Address

118 ship lane, farnborough, hampshire, GU14 8BH

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Stephen Brace31 Years

Thomas Brace14 Years

Shareholders

mr s.m. brace 99.9%

t.i. brace 0.1%

managerial behavioural logistical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MANAGERIAL BEHAVIOURAL LOGISTICAL LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

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Managerial Behavioural Logistical Limited is a live company located in hampshire, GU14 8BH with a Companies House number of 02359916. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 1989, it's largest shareholder is mr s.m. brace with a 99.9% stake. Managerial Behavioural Logistical Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Managerial Behavioural Logistical Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

4 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)

EXPORT

Managerial Behavioural Logistical Limited's latest turnover from April 2023 is 0 and the company has net assets of -£5 thousand. According to their latest financial statements, Managerial Behavioural Logistical Limited has 2 employees and maintains cash reserves of £246 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2011	Apr 2010
Turnover	0	0	0	124,380	49,408	60,022	68,496	52,518	36,353	40,935	37,908	0	4,962
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	92,728	36,449	43,056	47,072	37,130	25,581	28,231	25,949	0	3,231
Gross Profit	0	0	0	31,651	12,959	16,966	21,424	15,388	10,773	12,704	11,959	0	1,731
Admin Expenses	0	0	0	36,237	10,705	12,972	22,632	4,804	6,046	24,682	17,646	-21,146	17,379
Operating Profit	0	0	0	-4,586	2,254	3,994	-1,208	10,584	4,727	-11,978	-5,687	21,146	-15,648
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	5	64	27	12	33	23	28	19	0	0
Pre-Tax Profit	0	0	0	-4,581	2,319	4,021	-1,196	10,618	4,750	-11,950	-5,668	21,146	-15,648
Tax	0	0	0	0	-441	-764	0	-2,123	-950	0	0	-5,498	0
Profit After Tax	0	0	0	-4,581	1,878	3,257	-1,196	8,494	3,800	-11,950	-5,668	15,648	-15,648
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-4,581	1,878	3,257	-1,196	8,494	3,800	-11,950	-5,668	15,648	-15,648
Employee Costs	0	0	0	70,736	94,522	92,181	44,756	51,480	50,144	51,987	51,500	0	49,104
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	0	1
EBITDA*	0	0	10	-4,573	2,275	4,018	-1,176	10,628	4,786	-11,901	-5,687	21,146	-15,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2010
Tangible Assets	18	23	40	40	53	74	98	130	174	233	310	548
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18	23	40	40	53	74	98	130	174	233	310	548
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,491	2,491	2,737	0	2,640	8,640	0	13,431	8,568	9,000	9,450	216
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,491	0	0	0	0	0	0	0	0
Cash	246	246	0	246	8,979	8,206	2,697	7,293	5,937	3,426	7,668	145
misc current assets	0	0	0	0	0	0	2,002	0	0	0	0	0
total current assets	2,737	2,737	2,737	2,737	11,619	16,846	4,699	20,724	14,505	12,426	17,118	361
total assets	2,755	2,760	2,777	2,777	11,672	16,920	4,797	20,854	14,679	12,659	17,428	909
Bank overdraft	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
Trade Creditors	7,743	7,743	7,743	0	0	0	0	25,178	27,497	29,277	22,096	15,557
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	7,743	12,057	19,183	10,317	0	0	0	0	0
total current liabilities	7,743	7,743	7,743	7,743	12,057	19,183	10,317	25,178	27,497	29,277	22,096	15,557
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	7,743	7,743	7,743	7,743	12,057	19,183	10,317	25,178	27,497	29,277	22,096	15,557
net assets	-4,988	-4,983	-4,966	-4,966	-385	-2,263	-5,520	-4,324	-12,818	-16,618	-4,668	-14,648
total shareholders funds	-4,988	-4,983	-4,966	-4,966	-385	-2,263	-5,520	-4,324	-12,818	-16,618	-4,668	-14,648

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	0	0	0	-4,586	2,254	3,994	-1,208	10,584	4,727	-11,978	-5,687	0	21,146	-15,648
Depreciation	0	0	10	13	21	24	32	44	59	77	0	0	0	182
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-441	-764	0	-2,123	-950	0	0	0	-5,498	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-246	246	-149	-6,000	8,640	-13,431	4,863	-432	-450	9,450	0	-216	216
Creditors	0	0	7,743	0	0	0	-25,178	-2,319	-1,780	7,181	22,096	0	-15,557	15,557
Accruals and Deferred Income	0	0	-7,743	-4,314	-7,126	8,866	10,317	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	246	-236	-8,738	708	3,480	-2,606	1,323	2,488	-4,270	6,959	0	307	-125
Investing Activities
capital expenditure	5	17	-10	0	0	0	0	0	0	0	-310	0	548	-730
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5	17	-10	0	0	0	0	0	0	0	-310	0	548	-730
Financing Activities
Bank loans	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	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	-5	-17	0	0	0	0	0	0	0	0	1,000	0	-1,000	1,000
interest	0	0	0	5	64	27	12	33	23	28	19	0	0	0
cash flow from financing	-5	-17	0	5	64	27	12	33	23	28	1,019	0	-1,000	1,000
cash and cash equivalents
cash	0	246	-246	-8,733	773	5,509	-4,596	1,356	2,511	-4,242	7,668	0	-145	145
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	246	-246	-8,733	773	5,509	-4,596	1,356	2,511	-4,242	7,668	0	-145	145

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANAGERIAL BEHAVIOURAL LOGISTICAL LIMITED group structure

Managerial Behavioural Logistical Limited has no subsidiary companies.

Ultimate parent company

MANAGERIAL BEHAVIOURAL LOGISTICAL LIMITED

02359916

MANAGERIAL BEHAVIOURAL LOGISTICAL LIMITED Shareholders

mr s.m. brace	99.9%
t.i. brace	0.1%

Managerial Behavioural Logistical Limited currently has 2 directors. The longest serving directors include Mr Stephen Brace (Mar 1993) and Mr Thomas Brace (Jan 2010).

officer	country	age	start	end	role
Mr Stephen Brace		73 years	Mar 1993	-	Director
Mr Thomas Brace	England	41 years	Jan 2010	-	Director

P&L

April 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

April 2023

net assets

-5k

total assets

2.8k

cash

246

net assets

Total assets minus all liabilities

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company number

02359916

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 1989

ultimate parent company

None

previous names

signhigh limited (April 1989)

address

118 ship lane, farnborough, hampshire, GU14 8BH

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 managerial behavioural logistical limited.

managerial behavioural logistical limited Company Information

managerial behavioural logistical limited Estimated Valuation

managerial behavioural logistical limited Estimated Valuation

managerial behavioural logistical limited Estimated Valuation

Managerial Behavioural Logistical Limited Overview

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MANAGERIAL BEHAVIOURAL LOGISTICAL LIMITED financials

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