bilston resource centre
bilston resource centre Company Information
Company Number
03691811
Next Accounts
Dec 2025
Industry
Post-secondary non-tertiary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
st michaels mission, wolverhampton street, bilston, west midlands, WV14 0LT
bilston resource centre Estimated Valuation
Pomanda estimates the enterprise value of BILSTON RESOURCE CENTRE at £0 based on a Turnover of £213.3k and -0.19x industry multiple (adjusted for size and gross margin).
bilston resource centre Estimated Valuation
Pomanda estimates the enterprise value of BILSTON RESOURCE CENTRE at £52.6k based on an EBITDA of £-40.9k and a -1.29x industry multiple (adjusted for size and gross margin).
bilston resource centre Estimated Valuation
Pomanda estimates the enterprise value of BILSTON RESOURCE CENTRE at £2.8m based on Net Assets of £1.1m and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bilston Resource Centre Overview
Bilston Resource Centre is a live company located in bilston, WV14 0LT with a Companies House number of 03691811. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in January 1999, it's largest shareholder is unknown. Bilston Resource Centre is a mature, micro sized company, Pomanda has estimated its turnover at £213.3k with declining growth in recent years.
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Bilston Resource Centre Health Check
Pomanda's financial health check has awarded Bilston Resource Centre a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £213.3k, make it smaller than the average company (£938.4k)
£213.3k - Bilston Resource Centre
£938.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.2%)
-5% - Bilston Resource Centre
7.2% - Industry AVG
Production
with a gross margin of -45.2%, this company has a higher cost of product (44.7%)
-45.2% - Bilston Resource Centre
44.7% - Industry AVG
Profitability
an operating margin of -45.2% make it less profitable than the average company (7.1%)
-45.2% - Bilston Resource Centre
7.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (24)
7 - Bilston Resource Centre
24 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Bilston Resource Centre
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£59.1k)
£30.5k - Bilston Resource Centre
£59.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (15 days)
23 days - Bilston Resource Centre
15 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (11 days)
1 days - Bilston Resource Centre
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bilston Resource Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6119 weeks, this is more cash available to meet short term requirements (89 weeks)
6119 weeks - Bilston Resource Centre
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (24.8%)
0.1% - Bilston Resource Centre
24.8% - Industry AVG
BILSTON RESOURCE CENTRE financials
Bilston Resource Centre's latest turnover from March 2024 is £213.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Bilston Resource Centre has 7 employees and maintains cash reserves of £191.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 213,255 | 354,440 | 250,832 | 204,068 | 996,168 | 388,382 | 304,711 | 315,021 | 285,620 | 465,372 | 291,256 | 243,493 | 315,356 | 255,375 | |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 309,594 | 334,044 | |||||||||||||
| Gross Profit | -96,339 | 20,396 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | -96,339 | 20,396 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 920 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -95,419 | 20,560 | -9,595 | -40,344 | 748,368 | 67,414 | -4,295 | -21,749 | 5,341 | 233,949 | 62,972 | -3,391 | 66,978 | 27,364 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -95,419 | 20,560 | -9,595 | -40,344 | 748,368 | 67,414 | -4,295 | -21,749 | 5,341 | 233,949 | 62,972 | -3,391 | 66,978 | 27,364 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -95,419 | 20,560 | -9,595 | -40,344 | 748,368 | 67,414 | -4,295 | -21,749 | 5,341 | 233,949 | 62,972 | -3,391 | 66,978 | 27,364 | |
| Employee Costs | 147,678 | 151,773 | 180,632 | 215,093 | 212,780 | 249,545 | 225,913 | 197,039 | 179,993 | 200,597 | 186,765 | 153,099 | |||
| Number Of Employees | 7 | 9 | 9 | 9 | 8 | 12 | 14 | 14 | 14 | 13 | 14 | 15 | 15 | 13 | 10 |
| EBITDA* | -40,881 | 20,396 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 916,656 | 972,114 | 1,018,638 | 1,071,541 | 1,125,494 | 1,132,740 | 306,329 | 325,841 | 345,352 | 364,863 | 357,225 | 29,717 | 19,377 | 4,869 | 1,814 |
| 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 | 916,656 | 972,114 | 1,018,638 | 1,071,541 | 1,125,494 | 1,132,740 | 306,329 | 325,841 | 345,352 | 364,863 | 357,225 | 29,717 | 19,377 | 4,869 | 1,814 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,902 | 495 | 193,572 | 42,737 | 50,203 | 13,743 | 18,123 | 15,501 | 19,146 | 23,645 | 15,795 | 17,570 | 21,236 | 2,242 | 1,500 |
| 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 | 0 | 1,815 | 0 | 639 |
| Cash | 191,234 | 246,168 | 0 | 105,382 | 75,125 | 122,404 | 192,237 | 103,979 | 86,855 | 88,081 | 85,171 | 183,409 | 134,755 | 162,587 | 117,686 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 205,136 | 246,663 | 193,572 | 148,119 | 125,328 | 136,147 | 210,360 | 119,480 | 106,001 | 111,726 | 100,966 | 200,979 | 157,806 | 164,829 | 119,825 |
| total assets | 1,121,792 | 1,218,777 | 1,212,210 | 1,219,660 | 1,250,822 | 1,268,887 | 516,689 | 445,321 | 451,353 | 476,589 | 458,191 | 230,696 | 177,183 | 169,698 | 121,639 |
| 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 | 1,625 | 2,271 | 16,100 | 19,718 | 41,207 | 18,928 | 15,148 | 11,194 | 12,930 | 16,417 | 3,160 | 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 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 | 500 | 500 | 500 | 450 | 450 | 450 | 450 | 650 | 10,265 | 19,724 | 8,847 | 27,766 |
| total current liabilities | 1,625 | 2,271 | 16,100 | 20,218 | 41,707 | 19,428 | 15,598 | 11,644 | 13,380 | 16,867 | 3,810 | 10,265 | 19,724 | 8,847 | 27,766 |
| 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 | 1,625 | 2,271 | 16,100 | 20,218 | 41,707 | 19,428 | 15,598 | 11,644 | 13,380 | 16,867 | 3,810 | 10,265 | 19,724 | 8,847 | 27,766 |
| net assets | 1,120,167 | 1,216,506 | 1,196,110 | 1,199,442 | 1,209,115 | 1,249,459 | 501,091 | 433,677 | 437,973 | 459,722 | 454,381 | 220,431 | 157,459 | 160,851 | 93,873 |
| total shareholders funds | 1,120,167 | 1,216,506 | 1,196,110 | 1,199,442 | 1,209,115 | 1,249,459 | 501,091 | 433,677 | 437,973 | 459,722 | 454,381 | 220,431 | 157,459 | 160,851 | 93,873 |
| Mar 2024 | 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 | -96,339 | 20,396 | |||||||||||||
| Depreciation | 55,458 | 0 | 53,953 | 53,953 | 15,641 | 19,512 | 19,511 | 19,210 | 19,511 | 1,225 | 1,799 | 1,845 | 1,845 | 620 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,407 | -193,077 | 150,835 | -7,466 | 36,460 | -4,380 | 2,622 | -3,645 | -4,499 | 7,850 | -1,775 | -5,481 | 20,809 | 103 | 2,139 |
| Creditors | -646 | -13,829 | -3,618 | -21,489 | 22,279 | 3,780 | 3,954 | -1,736 | -3,487 | 13,257 | 3,160 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -500 | 0 | 0 | 50 | 0 | 0 | 0 | -200 | -9,615 | -9,459 | 10,877 | -18,919 | 27,766 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -54,934 | 199,644 | |||||||||||||
| 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 | 920 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | -78 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | -1 | 0 | 66,509 | |
| cash and cash equivalents | |||||||||||||||
| cash | -54,934 | 246,168 | -105,382 | 30,257 | -47,279 | -69,833 | 88,258 | 17,124 | -1,226 | 2,910 | -98,238 | 48,654 | -27,832 | 44,901 | 117,686 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,934 | 246,168 | -105,382 | 30,257 | -47,279 | -69,833 | 88,258 | 17,124 | -1,226 | 2,910 | -98,238 | 48,654 | -27,832 | 44,901 | 117,686 |
bilston resource centre Credit Report and Business Information
Bilston Resource Centre Competitor Analysis
Perform a competitor analysis for bilston resource centre by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WV14 area or any other competitors across 12 key performance metrics.
bilston resource centre Ownership
BILSTON RESOURCE CENTRE group structure
Bilston Resource Centre has no subsidiary companies.
Ultimate parent company
BILSTON RESOURCE CENTRE
03691811
bilston resource centre directors
Bilston Resource Centre currently has 4 directors. The longest serving directors include Mr Keith Sammonds (Jan 1999) and Mr Peter Share (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Sammonds | United Kingdom | 69 years | Jan 1999 | - | Director |
| Mr Peter Share | England | 76 years | Jun 2012 | - | Director |
| Mr Mark Milligan | 57 years | Sep 2015 | - | Director | |
| Mrs Raj Patla | 76 years | Nov 2015 | - | Director |
P&L
March 2024turnover
213.3k
-40%
operating profit
-96.3k
-572%
gross margin
-45.1%
-885.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.08%
total assets
1.1m
-0.08%
cash
191.2k
-0.22%
net assets
Total assets minus all liabilities
bilston resource centre company details
company number
03691811
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85410 - Post-secondary non-tertiary education
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
st michaels mission, wolverhampton street, bilston, west midlands, WV14 0LT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
bilston resource centre 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 bilston resource centre.
bilston resource centre 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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bilston resource centre Companies House Filings - See Documents
| date | description | view/download |
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