British Israel Investments Limited

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british israel investments limited Company Information

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Company Number

02843753

Website

Registered Address

30 city road, london, EC1Y 2AB

Industry

Accounting, and auditing activities

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

John Corre31 Years

Tabby Corre28 Years

Shareholders

fiduciary pension trustees limited 100%

tabby corre 0%

british israel investments limited Estimated Valuation

£943.1k

Pomanda estimates the enterprise value of BRITISH ISRAEL INVESTMENTS LIMITED at £943.1k based on Net Assets of £310.9k and 3.03x industry multiple (adjusted for liquidity).

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British Israel Investments Limited is a live company located in london, EC1Y 2AB with a Companies House number of 02843753. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 1993, it's largest shareholder is fiduciary pension trustees limited with a 100% stake. British Israel Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £385.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded British Israel Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £385.2k, make it larger than the average company (£130.8k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)

EXPORT

British Israel Investments Limited's latest turnover from December 2023 is estimated at £385.2 thousand and the company has net assets of £310.9 thousand. According to their latest financial statements, British Israel Investments Limited has 2 employees and maintains cash reserves of 0 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	Dec 2009
Turnover	385,248	393,514	279,367	265,313	177,369	188,241	134,111	137,092	174,154	183,251	2,471	32,633	0	141,261	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	215,031	212,992	144,149	126,710	86,674	86,732	52,394	56,157	80,317	75,997	942	13,347	0	60,249	0
Gross Profit	170,217	180,522	135,218	138,603	90,695	101,509	81,716	80,935	93,837	107,254	1,529	19,286	0	81,013	0
Admin Expenses	144,512	62,084	107,772	107,712	63,949	62,334	71,343	89,927	67,777	74,393	-36,299	-53,358	-119,178	6,330	194,037
Operating Profit	25,705	118,438	27,446	30,891	26,746	39,175	10,373	-8,992	26,060	32,861	37,828	72,644	119,178	74,683	-194,037
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	97	97
Interest Receivable	0	0	0	0	0	0	0	0	0	0	232	144	78	17	3
Pre-Tax Profit	25,705	118,438	27,446	30,891	26,746	39,175	10,373	-8,972	20,980	26,210	38,060	72,788	119,255	74,603	-194,131
Tax	-6,426	-22,503	-5,215	-5,869	-5,082	-7,443	-1,971	-20	0	0	-8,754	-17,469	-31,006	-20,889	0
Profit After Tax	19,279	95,935	22,231	25,022	21,664	31,732	8,402	-8,992	20,980	26,210	29,306	55,319	88,249	53,714	-194,131
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,279	95,935	22,231	25,022	21,664	31,732	8,402	-8,992	20,980	26,210	29,306	55,319	88,249	53,714	-194,131
Employee Costs	43,711	46,889	90,043	64,721	44,353	52,521	47,139	118,004	130,756	123,883	32,424	29,781	0	54,387	0
Number Of Employees	2	2	4	3	2	2	2	2	2	2	1	1	0	2	0
EBITDA*	25,705	118,438	27,446	30,891	26,746	39,175	10,373	-8,890	26,181	33,024	38,045	72,932	119,395	74,972	-193,652

* 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	Dec 2009
Tangible Assets	0	0	0	0	0	186	186	261	363	484	647	864	651	868	1,157
Intangible Assets	0	0	0	0	0	0	0	0	0	37,500	37,500	37,500	37,500	0	0
Investments & Other	37,500	37,500	37,500	37,500	37,500	37,500	37,500	12,500	37,500	0	0	0	0	0	37,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	37,500	37,500	37,500	37,500	37,500	37,686	37,686	12,761	37,863	37,984	38,147	38,364	38,151	868	38,657
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	285,565	285,087	172,728	153,468	122,480	106,328	65,225	79,194	93,944	7,789	0	7,550	0	30,978	26,470
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	16,895	0	37,500	0
Cash	0	0	0	0	0	0	0	0	0	65,874	60,632	32,051	25,489	5,597	1,041
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	285,565	285,087	172,728	153,468	122,480	106,328	65,225	79,194	93,944	73,663	60,632	56,496	25,489	74,075	27,511
total assets	323,065	322,587	210,228	190,968	159,980	144,014	102,911	91,955	131,807	111,647	98,779	94,860	63,640	74,943	66,168
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	2,983
Trade Creditors	12,124	30,925	14,501	17,472	11,506	17,204	7,833	5,279	11,139	8,485	16,194	0	0	0	1,684
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205,504
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	0	0	0	0	0	0	0	0	0	0	0	0	65,680	165,232	0
total current liabilities	12,124	30,925	14,501	17,472	11,506	17,204	7,833	5,279	11,139	8,485	16,194	0	65,680	165,232	210,171
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	41,581	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	128	128	128	128	128
total long term liabilities	0	0	0	0	0	0	0	0	0	0	128	41,709	128	128	128
total liabilities	12,124	30,925	14,501	17,472	11,506	17,204	7,833	5,279	11,139	8,485	16,322	41,709	65,808	165,360	210,299
net assets	310,941	291,662	195,727	173,496	148,474	126,810	95,078	86,676	120,668	103,162	82,457	53,151	-2,168	-90,417	-144,131
total shareholders funds	310,941	291,662	195,727	173,496	148,474	126,810	95,078	86,676	120,668	103,162	82,457	53,151	-2,168	-90,417	-144,131

	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	Dec 2009
Operating Activities
Operating Profit	25,705	118,438	27,446	30,891	26,746	39,175	10,373	-8,992	26,060	32,861	37,828	72,644	119,178	74,683	-194,037
Depreciation	0	0	0	0	0	0	0	102	121	163	217	288	217	289	385
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,426	-22,503	-5,215	-5,869	-5,082	-7,443	-1,971	-20	0	0	-8,754	-17,469	-31,006	-20,889	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	478	112,359	19,260	30,988	16,152	41,103	-13,969	-14,750	86,155	7,789	-24,445	24,445	-68,478	42,008	26,470
Creditors	-18,801	16,424	-2,971	5,966	-5,698	9,371	2,554	-5,860	2,654	-7,709	16,194	0	0	-1,684	1,684
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-41,581	-24,099	-99,552	165,232	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-128	0	0	0	0	128
Cash flow from operations	0	0	0	0	-186	0	24,925	-20	-57,320	17,398	28,349	6,919	57,315	175,623	-218,310
Investing Activities
capital expenditure	0	0	0	0	186	0	75	0	37,500	0	0	-501	-37,500	0	-1,542
Change in Investments	0	0	0	0	0	0	25,000	-25,000	37,500	0	0	0	0	-37,500	37,500
cash flow from investments	0	0	0	0	186	0	-24,925	25,000	0	0	0	-501	-37,500	37,500	-39,042
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,983	2,983
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-205,504	205,504
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	0	0	0	0	0	0	0	-25,000	-3,474	-5,505	0	0	0	0	50,000
interest	0	0	0	0	0	0	0	0	0	0	232	144	78	-80	-94
cash flow from financing	0	0	0	0	0	0	0	-25,000	-3,474	-5,505	232	144	78	-208,567	258,393
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-65,874	5,242	28,581	6,562	19,892	4,556	1,041
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-65,874	5,242	28,581	6,562	19,892	4,556	1,041

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRITISH ISRAEL INVESTMENTS LIMITED group structure

British Israel Investments Limited has no subsidiary companies.

Ultimate parent company

BRITISH ISRAEL INVESTMENTS LIMITED

02843753

BRITISH ISRAEL INVESTMENTS LIMITED Shareholders

fiduciary pension trustees limited	100%
tabby corre	0%

British Israel Investments Limited currently has 2 directors. The longest serving directors include Mr John Corre (Aug 1993) and Tabby Corre (Aug 1996).

officer	country	age	start	end	role
Mr John Corre	United Kingdom	80 years	Aug 1993	-	Director
Tabby Corre	Israel	78 years	Aug 1996	-	Director

P&L

December 2023

turnover

385.2k

-2%

operating profit

25.7k

gross margin

44.2%

-3.69%

turnover

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

Balance Sheet

December 2023

net assets

310.9k

+0.07%

total assets

323.1k

cash

net assets

Total assets minus all liabilities

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company number

02843753

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

August 1993

ultimate parent company

None

previous names

british israel investments plc (January 2008)

address

30 city road, london, EC1Y 2AB

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british israel investments limited Company Information

british israel investments limited Estimated Valuation

british israel investments limited Estimated Valuation

british israel investments limited Estimated Valuation

British Israel Investments Limited Overview

British Israel Investments Limited Health Check

BRITISH ISRAEL INVESTMENTS LIMITED financials

british israel investments limited Credit Report and Business Information

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british israel investments limited Ownership

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