the business services association Company Information
Company Number
02834529
Next Accounts
Sep 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
2nd floor 130 fleet street, london, EC4A 2BH
Website
http://bsa-org.comthe business services association Estimated Valuation
Pomanda estimates the enterprise value of THE BUSINESS SERVICES ASSOCIATION at £4.5m based on a Turnover of £4.7m and 0.95x industry multiple (adjusted for size and gross margin).
the business services association Estimated Valuation
Pomanda estimates the enterprise value of THE BUSINESS SERVICES ASSOCIATION at £0 based on an EBITDA of £-36.2k and a 6.35x industry multiple (adjusted for size and gross margin).
the business services association Estimated Valuation
Pomanda estimates the enterprise value of THE BUSINESS SERVICES ASSOCIATION at £613.1k based on Net Assets of £252.3k and 2.43x industry multiple (adjusted for liquidity).
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The Business Services Association Overview
The Business Services Association is a live company located in london, EC4A 2BH with a Companies House number of 02834529. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 1993, it's largest shareholder is unknown. The Business Services Association is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.
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The Business Services Association Health Check
Pomanda's financial health check has awarded The Business Services Association 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
2 Regular
6 Weak
Size
annual sales of £4.7m, make it larger than the average company (£397.9k)
- The Business Services Association
£397.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.4%)
- The Business Services Association
6.4% - Industry AVG
Production
with a gross margin of 95.8%, this company has a comparable cost of product (95.8%)
- The Business Services Association
95.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (1.9%)
- The Business Services Association
1.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - The Business Services Association
10 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- The Business Services Association
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £947.5k, this is more efficient (£53.5k)
- The Business Services Association
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (11 days)
- The Business Services Association
11 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- The Business Services Association
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Business Services Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (142 weeks)
38 weeks - The Business Services Association
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (21.9%)
79.5% - The Business Services Association
21.9% - Industry AVG
THE BUSINESS SERVICES ASSOCIATION financials
The Business Services Association's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £252.3 thousand. According to their latest financial statements, The Business Services Association has 5 employees and maintains cash reserves of £724.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | Sep 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 | 5 | 5 | 6 | 7 | 8 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,856 | 3,453 | 6,460 | 5,988 | 4,403 | 4,114 | 934 | 3,332 | 6,597 | 5,547 | 5,184 | 4,999 | 12,743 | 27,474 | 3,241 |
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 | 4,856 | 3,453 | 6,460 | 5,988 | 4,403 | 4,114 | 934 | 3,332 | 6,597 | 5,547 | 5,184 | 4,999 | 12,743 | 27,474 | 3,241 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 470,083 | 310,684 | 482,125 | 301,516 | 281,246 | 355,585 | 480,418 | 709,996 | 398,849 | 764,366 | 753,685 | 696,499 | 631,178 | 56,731 | 77,238 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 32,544 | 39,554 | 35,659 | 33,054 | 16,335 | 28,949 | 32,363 | 25,277 | 30,638 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 724,897 | 789,010 | 669,306 | 822,905 | 779,256 | 797,237 | 624,839 | 536,875 | 788,570 | 473,646 | 511,254 | 265,431 | 219,641 | 103,697 | 63,050 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,227,524 | 1,139,248 | 1,187,090 | 1,157,475 | 1,076,837 | 1,181,771 | 1,137,620 | 1,272,148 | 1,218,057 | 1,238,012 | 1,264,939 | 961,930 | 850,819 | 160,428 | 140,288 |
total assets | 1,232,380 | 1,142,701 | 1,193,550 | 1,163,463 | 1,081,240 | 1,185,885 | 1,138,554 | 1,275,480 | 1,224,654 | 1,243,559 | 1,270,123 | 966,929 | 863,562 | 187,902 | 143,529 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 2,458 | 6,558 | 2,811 | 6,777 | 2,429 | 23,194 | 3,233 | 2,840 | 15,292 | 931,351 | 981,307 | 764,996 | 745,323 | 174,300 | 136,462 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 977,635 | 884,589 | 928,193 | 896,420 | 850,042 | 915,154 | 848,949 | 1,045,240 | 978,951 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 980,093 | 891,147 | 931,004 | 903,197 | 852,471 | 938,348 | 852,182 | 1,048,080 | 994,243 | 931,351 | 981,307 | 764,996 | 745,323 | 174,300 | 136,462 |
loans | 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 |
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 | 0 | 0 | 0 |
total liabilities | 980,093 | 891,147 | 931,004 | 903,197 | 852,471 | 938,348 | 852,182 | 1,048,080 | 994,243 | 931,351 | 981,307 | 764,996 | 745,323 | 174,300 | 136,462 |
net assets | 252,287 | 251,554 | 262,546 | 260,266 | 228,769 | 247,537 | 286,372 | 227,400 | 230,411 | 312,208 | 288,816 | 201,933 | 118,239 | 13,602 | 7,067 |
total shareholders funds | 252,287 | 251,554 | 262,546 | 260,266 | 228,769 | 247,537 | 286,372 | 227,400 | 230,411 | 312,208 | 288,816 | 201,933 | 118,239 | 13,602 | 7,067 |
Dec 2023 | 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 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,548 | 3,958 | 3,978 | 2,856 | 1,902 | 1,401 | 2,293 | 3,971 | 4,094 | 3,613 | 3,341 | 11,240 | 16,319 | 7,563 | 1,596 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 152,389 | -167,546 | 183,214 | 36,989 | -86,953 | -128,247 | -222,492 | 305,786 | -334,879 | 10,681 | 57,186 | 65,321 | 574,447 | -20,507 | 77,238 |
Creditors | -4,100 | 3,747 | -3,966 | 4,348 | -20,765 | 19,961 | 393 | -12,452 | -916,059 | -49,956 | 216,311 | 19,673 | 571,023 | 37,838 | 136,462 |
Accruals and Deferred Income | 93,046 | -43,604 | 31,773 | 46,378 | -65,112 | 66,205 | -196,291 | 66,289 | 978,951 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
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 | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -64,113 | 119,704 | -153,599 | 43,649 | -17,981 | 172,398 | 87,964 | -251,695 | 314,924 | -37,608 | 245,823 | 45,790 | 115,944 | 40,647 | 63,050 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -64,113 | 119,704 | -153,599 | 43,649 | -17,981 | 172,398 | 87,964 | -251,695 | 314,924 | -37,608 | 245,823 | 45,790 | 115,944 | 40,647 | 63,050 |
the business services association Credit Report and Business Information
The Business Services Association Competitor Analysis
Perform a competitor analysis for the business services association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
the business services association Ownership
THE BUSINESS SERVICES ASSOCIATION group structure
The Business Services Association has no subsidiary companies.
Ultimate parent company
THE BUSINESS SERVICES ASSOCIATION
02834529
the business services association directors
The Business Services Association currently has 8 directors. The longest serving directors include Mr Kevin Craven (Jan 2015) and Mr David Carr (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Craven | England | 63 years | Jan 2015 | - | Director |
Mr David Carr | England | 55 years | Apr 2016 | - | Director |
Mr Christopher Luck | England | 59 years | Jul 2020 | - | Director |
Mr Robin Mills | 57 years | Dec 2020 | - | Director | |
Mr Robin Mills | England | 57 years | Dec 2020 | - | Director |
Mrs Deborah Watson | 60 years | Sep 2021 | - | Director | |
Mrs Hilary Robertson | 64 years | Sep 2021 | - | Director | |
Mr Gordon Brockington | England | 51 years | Jan 2023 | - | Director |
P&L
December 2023turnover
4.7m
+48%
operating profit
-38.8k
0%
gross margin
95.8%
-2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
252.3k
0%
total assets
1.2m
+0.08%
cash
724.9k
-0.08%
net assets
Total assets minus all liabilities
the business services association company details
company number
02834529
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
OCULUS ACCOUNTANCY
auditor
-
address
2nd floor 130 fleet street, london, EC4A 2BH
Bank
-
Legal Advisor
-
the business services association 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 2 charges/mortgages relating to the business services association. Currently there are 2 open charges and 0 have been satisfied in the past.
the business services association 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.
Click to start generating capital raising & share issue transactions for THE BUSINESS SERVICES ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
the business services association Companies House Filings - See Documents
date | description | view/download |
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