Business Concepts (u.k.) Limited

POWER SEARCH PRICING

SOLUTIONS

business concepts (u.k.) limited Company Information

Live

MatureMidHealthy

Company Number

03330050

Website

http://officeinnovations.co.uk

Registered Address

14 park row, nottingham, NG1 6GR

Industry

Non-specialised wholesale trade

Telephone

01159257898

Next Accounts Due

December 2024

Group Structure

View All

Directors

Allan Smith27 Years

Karl Severn27 Years

View All

Shareholders

allan barry smith 47.5%

karl william severn 47.5%

View All

business concepts (u.k.) limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of BUSINESS CONCEPTS (U.K.) LIMITED at £4.9m based on Net Assets of £3.2m and 1.52x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Business Concepts (u.k.) Limited is a live company located in nottingham, NG1 6GR with a Companies House number of 03330050. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 1997, it's largest shareholder is allan barry smith with a 47.5% stake. Business Concepts (u.k.) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Business Concepts (U.K.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £10m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.3%)

EXPORT

Business Concepts (U.K.) Limited's latest turnover from March 2023 is estimated at £10 million and the company has net assets of £3.2 million. According to their latest financial statements, Business Concepts (U.K.) Limited has 28 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	9,997,646	9,272,733	8,036,631	8,039,693	7,699,806	6,157,875	5,768,621	6,015,638	5,665,993	3,481,697	3,765,723	3,003,421	2,866,652	1,685,421
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,224,538	6,692,063	5,862,765	5,837,062	5,643,825	4,534,724	4,188,540	4,315,345	4,093,211	2,517,744	2,703,602	2,171,499	2,060,201	1,207,855
Gross Profit	2,773,108	2,580,671	2,173,866	2,202,630	2,055,981	1,623,151	1,580,080	1,700,293	1,572,782	963,953	1,062,121	831,922	806,451	477,565
Admin Expenses	3,222,072	2,491,033	1,813,506	1,825,356	1,730,704	1,268,459	948,890	1,495,189	1,047,544	926,596	798,950	651,383	560,824	-203,178
Operating Profit	-448,964	89,638	360,360	377,274	325,277	354,692	631,190	205,104	525,238	37,357	263,171	180,539	245,627	680,743
Interest Payable	4,034	8,003	10,980	12,113	14,622	15,073	19,469	12,465	0	0	0	0	0	0
Interest Receivable	64,679	11,985	1,584	1,491	8,536	4,589	1,468	1,316	1,389	1,687	1,933	2,176	1,705	576
Pre-Tax Profit	-388,319	93,621	350,964	366,652	319,191	344,207	613,189	193,955	526,628	39,044	265,104	182,715	247,332	681,319
Tax	0	-17,788	-66,683	-69,664	-60,646	-65,399	-122,638	-38,791	-110,592	-8,980	-63,625	-47,506	-69,253	-190,769
Profit After Tax	-388,319	75,833	284,281	296,988	258,545	278,808	490,551	155,164	416,036	30,064	201,479	135,209	178,079	490,550
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-388,319	75,833	284,281	296,988	258,545	278,808	490,551	155,164	416,036	30,064	201,479	135,209	178,079	490,550
Employee Costs	1,169,267	966,021	894,569	1,002,939	944,580	852,593	798,243	711,522	626,523	430,647	457,858	356,106	348,555	222,584
Number Of Employees	28	24	24	27	26	24	23	21	19	13	14	11	11	7
EBITDA*	-428,773	115,609	383,083	403,805	351,572	386,194	664,088	247,621	561,654	72,089	295,309	222,065	276,948	713,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	880,344	483,415	471,249	497,102	501,926	533,007	547,906	587,492	698,195	361,447	357,885	392,753	368,969	380,151
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	944	0	0	0	0	125,000	95,000	65,000	35,000	5,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	880,344	483,415	472,193	497,102	501,926	533,007	547,906	712,492	793,195	426,447	392,885	397,753	368,969	380,151
Stock & work in progress	33,267	47,000	21,313	33,585	41,767	46,155	38,956	45,792	9,500	9,500	9,500	9,500	9,500	9,500
Trade Debtors	2,571,983	2,582,801	2,361,069	2,138,061	2,128,574	1,615,979	1,608,231	1,634,233	1,570,623	901,528	960,811	718,710	642,721	394,619
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	99,696	89,441	90,206	167,219	105,005	548,115	338,857	284,023	0	0	0	0	0	0
Cash	1,358,724	1,684,981	1,511,046	1,657,510	1,323,976	952,333	883,267	291,414	234,955	320,789	354,094	418,984	451,275	230,564
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,063,670	4,404,223	3,983,634	3,996,375	3,599,322	3,162,582	2,869,311	2,255,462	1,815,078	1,231,817	1,324,405	1,147,194	1,103,496	634,683
total assets	4,944,014	4,887,638	4,455,827	4,493,477	4,101,248	3,695,589	3,417,217	2,967,954	2,608,273	1,658,264	1,717,290	1,544,947	1,472,465	1,014,834
Bank overdraft	0	0	0	0	22,869	22,338	21,814	43,491	0	0	0	0	0	0
Bank loan	9,217	9,217	26,748	23,584	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,090,485	845,367	561,338	861,081	761,375	682,104	566,713	707,161	751,938	533,536	586,832	580,159	619,965	308,019
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	555,814	680,112	506,964	511,154	495,342	410,074	510,326	266,325	0	0	0	0	0	0
total current liabilities	1,655,516	1,534,696	1,095,050	1,395,819	1,279,586	1,114,516	1,098,853	1,016,977	751,938	533,536	586,832	580,159	619,965	308,019
loans	4,151	56,127	145,019	164,643	186,058	201,974	217,666	340,042	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	404,914	88,347	122,400	159,582	183,796	215,418
provisions	62,077	5,224	0	1,538	1,115	3,155	3,562	4,350	0	996	2,737	1,364	71	843
total long term liabilities	66,228	61,351	145,019	166,181	187,173	205,129	221,228	344,392	404,914	89,343	125,137	160,946	183,867	216,261
total liabilities	1,721,744	1,596,047	1,240,069	1,562,000	1,466,759	1,319,645	1,320,081	1,361,369	1,156,852	622,879	711,969	741,105	803,832	524,280
net assets	3,222,270	3,291,591	3,215,758	2,931,477	2,634,489	2,375,944	2,097,136	1,606,585	1,451,421	1,035,385	1,005,321	803,842	668,633	490,554
total shareholders funds	3,222,270	3,291,591	3,215,758	2,931,477	2,634,489	2,375,944	2,097,136	1,606,585	1,451,421	1,035,385	1,005,321	803,842	668,633	490,554

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-448,964	89,638	360,360	377,274	325,277	354,692	631,190	205,104	525,238	37,357	263,171	180,539	245,627	680,743
Depreciation	20,191	25,971	22,723	26,531	26,295	31,502	32,898	42,517	36,416	34,732	32,138	41,526	31,321	32,768
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,788	-66,683	-69,664	-60,646	-65,399	-122,638	-38,791	-110,592	-8,980	-63,625	-47,506	-69,253	-190,769
Stock	-13,733	25,687	-12,272	-8,182	-4,388	7,199	-6,836	36,292	0	0	0	0	0	9,500
Debtors	-563	220,967	145,995	71,701	69,485	217,006	28,832	347,633	669,095	-59,283	242,101	75,989	248,102	394,619
Creditors	245,118	284,029	-299,743	99,706	79,271	115,391	-140,448	-44,777	218,402	-53,296	6,673	-39,806	311,946	308,019
Accruals and Deferred Income	-124,298	173,148	-4,190	15,812	85,268	-100,252	244,001	266,325	0	0	0	0	0	0
Deferred Taxes & Provisions	56,853	5,224	-1,538	423	-2,040	-407	-788	4,350	-996	-1,741	1,373	1,293	-772	843
Cash flow from operations	-236,804	313,568	-122,794	386,563	388,328	111,322	622,219	50,803	-627	67,355	-2,371	60,057	270,767	427,485
Investing Activities
capital expenditure	-417,120	-38,137	3,130	-21,707	4,786	-16,603	6,688	68,186	-373,164	-38,294	2,730	-65,310	-20,139	-412,919
Change in Investments	0	-944	944	0	0	0	-125,000	30,000	30,000	30,000	30,000	5,000	0	0
cash flow from investments	-417,120	-37,193	2,186	-21,707	4,786	-16,603	131,688	38,186	-403,164	-68,294	-27,270	-70,310	-20,139	-412,919
Financing Activities
Bank loans	0	-17,531	3,164	23,584	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	-51,976	-88,892	-19,624	-21,415	-15,916	-15,692	-122,376	340,042	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	-404,914	316,567	-34,053	-37,182	-24,214	-31,622	215,418
share issue	318,998	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	60,645	3,982	-9,396	-10,622	-6,086	-10,484	-18,001	-11,149	1,389	1,687	1,933	2,176	1,705	576
cash flow from financing	327,667	-102,441	-25,856	-8,453	-22,002	-26,176	-140,377	-76,021	317,956	-32,366	-35,249	-22,038	-29,917	215,998
cash and cash equivalents
cash	-326,257	173,935	-146,464	333,534	371,643	69,066	591,853	56,459	-85,834	-33,305	-64,890	-32,291	220,711	230,564
overdraft	0	0	0	-22,869	531	524	-21,677	43,491	0	0	0	0	0	0
change in cash	-326,257	173,935	-146,464	356,403	371,112	68,542	613,530	12,968	-85,834	-33,305	-64,890	-32,291	220,711	230,564

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for business concepts (u.k.) limited. Get real-time insights into business concepts (u.k.) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for business concepts (u.k.) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BUSINESS CONCEPTS (U.K.) LIMITED group structure

Business Concepts (U.K.) Limited has no subsidiary companies.

Ultimate parent company

BUSINESS CONCEPTS (U.K.) LIMITED

03330050

BUSINESS CONCEPTS (U.K.) LIMITED Shareholders

allan barry smith	47.51%
karl william severn	47.46%
brian matthew corbett	4.98%
mrs michelle severn	0.05%

Business Concepts (U.K.) Limited currently has 3 directors. The longest serving directors include Mr Allan Smith (Mar 1997) and Mr Karl Severn (Mar 1997).

officer	country	age	start	end	role
Mr Allan Smith	United Kingdom	78 years	Mar 1997	-	Director
Mr Karl Severn	United Kingdom	58 years	Mar 1997	-	Director
Mr Brian Corbett	United Kingdom	51 years	May 2017	-	Director

P&L

March 2023

turnover

10m

+8%

operating profit

-449k

gross margin

27.8%

-0.33%

turnover

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

Balance Sheet

March 2023

net assets

3.2m

-0.02%

total assets

4.9m

+0.01%

cash

1.4m

-0.19%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

maclaren uk limited

2.5

indestructible paint limited

m.s. storage equipment limited

quick play sport ltd

columbia metals limited

company number

03330050

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

14 park row, nottingham, NG1 6GR

last accounts submitted

March 2023

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 3 charges/mortgages relating to business concepts (u.k.) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

business concepts (u.k.) limited Company Information

business concepts (u.k.) limited Estimated Valuation

business concepts (u.k.) limited Estimated Valuation

business concepts (u.k.) limited Estimated Valuation

Business Concepts (u.k.) Limited Overview

Business Concepts (u.k.) Limited Health Check

BUSINESS CONCEPTS (U.K.) LIMITED financials

business concepts (u.k.) limited Credit Report and Business Information

Business Concepts (u.k.) Limited Competitor Analysis

business concepts (u.k.) limited Ownership

business concepts (u.k.) limited directors

business concepts (u.k.) limited company details

business concepts (u.k.) limited Charges & Mortgages

business concepts (u.k.) limited Companies House Filings - See Documents