capital bc partners limited

Dissolved 

capital bc partners limited Company Information

Share CAPITAL BC PARTNERS LIMITED

Company Number

03863173

Shareholders

charles edward peers carter

garth russell bearman

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

18 clarence road, southend-on-sea, essex, SS1 1AN

capital bc partners limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of CAPITAL BC PARTNERS LIMITED at £2.1m based on a Turnover of £3.4m and 0.62x industry multiple (adjusted for size and gross margin).

capital bc partners limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of CAPITAL BC PARTNERS LIMITED at £9.2m based on an EBITDA of £1.9m and a 4.78x industry multiple (adjusted for size and gross margin).

capital bc partners limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of CAPITAL BC PARTNERS LIMITED at £4.2m based on Net Assets of £1.6m and 2.68x industry multiple (adjusted for liquidity).

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Capital Bc Partners Limited Overview

Capital Bc Partners Limited is a dissolved company that was located in essex, SS1 1AN with a Companies House number of 03863173. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1999, it's largest shareholder was charles edward peers carter with a 50% stake. The last turnover for Capital Bc Partners Limited was estimated at £3.4m.

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Capital Bc Partners Limited Health Check

Pomanda's financial health check has awarded Capital Bc Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£227.4k)

£3.4m - Capital Bc Partners Limited

£227.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (4.9%)

54% - Capital Bc Partners Limited

4.9% - Industry AVG

production

Production

with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)

64.1% - Capital Bc Partners Limited

64.1% - Industry AVG

profitability

Profitability

an operating margin of 56.5% make it more profitable than the average company (8.6%)

56.5% - Capital Bc Partners Limited

8.6% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Capital Bc Partners Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)

£45.5k - Capital Bc Partners Limited

£45.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £855.7k, this is more efficient (£114.6k)

£855.7k - Capital Bc Partners Limited

£114.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (68 days)

122 days - Capital Bc Partners Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (34 days)

2 days - Capital Bc Partners Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Capital Bc Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 660 weeks, this is more cash available to meet short term requirements (27 weeks)

660 weeks - Capital Bc Partners Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (55.4%)

2.1% - Capital Bc Partners Limited

55.4% - Industry AVG

CAPITAL BC PARTNERS LIMITED financials

EXPORTms excel logo

Capital Bc Partners Limited's latest turnover from February 2020 is estimated at £3.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Capital Bc Partners Limited has 4 employees and maintains cash reserves of £423.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2020Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Dec 2012Dec 2011Dec 2010Oct 2009
Turnover3,422,661332,019941,144540,2351,310,2451,143,541465,230584,590371,265275,6710
Other Income Or Grants00000000000
Cost Of Sales1,228,818107,766300,239186,337443,546416,036150,163215,061137,52493,8420
Gross Profit2,193,844224,253640,905353,899866,699727,505315,066369,529233,741181,8290
Admin Expenses259,376256,041606,570289,822767,155-348,153259,632232,01266,175145,457-445,223
Operating Profit1,934,468-31,78834,33564,07799,5441,075,65855,434137,517167,56636,372445,223
Interest Payable040,50226,9579,1680000000
Interest Receivable1,5871,6981,1299052,2453,5443,1822,7872,2241,862906
Pre-Tax Profit1,936,054-70,5938,50655,814101,7891,079,20358,616140,304169,79138,233446,129
Tax-367,8500-1,616-11,163-20,358-226,633-13,482-33,673-44,146-10,705-124,916
Profit After Tax1,568,204-70,5936,89044,65181,431852,57045,134106,631125,64527,528321,213
Dividends Paid00000000000
Retained Profit1,568,204-70,5936,89044,65181,431852,57045,134106,631125,64527,528321,213
Employee Costs181,819199,892188,770209,027515,171468,873206,442293,876169,776161,2610
Number Of Employees444410945330
EBITDA*1,935,130-31,34634,79064,641100,1201,076,36655,964138,482169,23738,794448,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2020Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Dec 2012Dec 2011Dec 2010Oct 2009
Tangible Assets10,2549157476031,1677879631,4932,2042,7774,500
Intangible Assets00000000000
Investments & Other012,5000000161616160
Debtors (Due After 1 year)00000000000
Total Fixed Assets10,25413,4157476031,1677879791,5092,2202,7934,500
Stock & work in progress02,086,6141,726,1141,314,9241,863,4721,145,31300000
Trade Debtors1,152,5705,336157,20040,90880,43773,19068,79488,65752,48340,32543,988
Group Debtors00000000000
Misc Debtors019,38029,97530,6590000000
Cash423,104127,652325,087577,801145,915752,135665,637607,175507,509382,288362,350
misc current assets00000000000
total current assets1,591,2462,238,9822,238,3761,964,2922,089,8241,970,638734,431695,832559,992422,613406,338
total assets1,601,5002,252,3972,239,1231,964,8952,090,9911,971,425735,410697,341562,212425,406410,838
Bank overdraft0630,810569,259293,3750000000
Bank loan00000000000
Trade Creditors 7,72417,05900530,603492,509109,225116,20687,59776,37589,059
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities063,25358,02066,5940000000
total current liabilities33,294711,122627,279359,969530,603492,509109,225116,20687,59776,37589,059
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions017314912123419332116227288564
total long term liabilities017314912123419332116227288564
total liabilities33,294711,295627,428360,090530,837492,702109,257116,32287,82476,66389,623
net assets1,568,2061,541,1021,611,6951,604,8051,560,1541,478,723626,153581,019474,388348,743321,215
total shareholders funds1,568,2061,541,1021,611,6951,604,8051,560,1541,478,723626,153581,019474,388348,743321,215
Feb 2020Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Dec 2012Dec 2011Dec 2010Oct 2009
Operating Activities
Operating Profit1,934,468-31,78834,33564,07799,5441,075,65855,434137,517167,56636,372445,223
Depreciation6624424555645767085309651,6712,4222,877
Amortisation00000000000
Tax-367,8500-1,616-11,163-20,358-226,633-13,482-33,673-44,146-10,705-124,916
Stock0360,500411,190-548,548718,1591,145,31300000
Debtors1,152,570-162,459115,608-8,8707,2474,396-19,86336,17412,158-3,66343,988
Creditors7,72417,0590-530,60338,094383,284-6,98128,60911,222-12,68489,059
Accruals and Deferred Income05,233-8,57466,5940000000
Deferred Taxes & Provisions02428-11341161-84-111-61-276564
Cash flow from operations422,434-207,071-502,170146,774-607,50983,46955,28097,133124,09418,792368,819
Investing Activities
capital expenditure-10,916-610-5990-956-5320-254-1,098-699-7,377
Change in Investments012,500000-16000160
cash flow from investments-10,916-13,110-5990-956-5160-254-1,098-715-7,377
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue20000000002
interest1,587-38,804-25,828-8,2632,2453,5443,1822,7872,2241,862906
cash flow from financing1,589-38,804-25,828-8,2632,2453,5443,1822,7872,2241,862908
cash and cash equivalents
cash423,104-197,435-252,714431,886-606,22086,49858,46299,666125,22119,938362,350
overdraft061,551275,884293,3750000000
change in cash423,104-258,986-528,598138,511-606,22086,49858,46299,666125,22119,938362,350

capital bc partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Capital Bc Partners Limited Competitor Analysis

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Perform a competitor analysis for capital bc partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SS1 area or any other competitors across 12 key performance metrics.

capital bc partners limited Ownership

CAPITAL BC PARTNERS LIMITED group structure

Capital Bc Partners Limited has no subsidiary companies.

Ultimate parent company

CAPITAL BC PARTNERS LIMITED

03863173

CAPITAL BC PARTNERS LIMITED Shareholders

charles edward peers carter 50%
garth russell bearman 50%

capital bc partners limited directors

Capital Bc Partners Limited currently has 2 directors. The longest serving directors include Mr Garth Bearman (Oct 1999) and Mr Charles Carter (Nov 1999).

officercountryagestartendrole
Mr Garth BearmanUnited Kingdom78 years Oct 1999- Director
Mr Charles Carter77 years Nov 1999- Director

P&L

February 2020

turnover

3.4m

0%

operating profit

1.9m

0%

gross margin

64.1%

0%

turnover

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

Balance Sheet

February 2020

net assets

1.6m

0%

total assets

1.6m

0%

cash

423.1k

0%

net assets

Total assets minus all liabilities

capital bc partners limited company details

company number

03863173

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2020

previous names

capital bc limited (February 2006)

capital on line partners limited (November 2002)

accountant

VENTHAMS

auditor

-

address

18 clarence road, southend-on-sea, essex, SS1 1AN

Bank

-

Legal Advisor

-

capital bc partners limited 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 5 charges/mortgages relating to capital bc partners limited. Currently there are 0 open charges and 5 have been satisfied in the past.

capital bc partners limited 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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capital bc partners limited Companies House Filings - See Documents

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