capital bc partners limited Company Information
Company Number
03863173
Next Accounts
Feb 2025
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
Website
http://capbc.co.ukcapital bc partners limited Estimated Valuation
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
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
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
6 Strong
3 Regular
2 Weak
Size
annual sales of £3.4m, make it larger than the average company (£227.4k)
- Capital Bc Partners Limited
£227.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (4.9%)
- Capital Bc Partners Limited
4.9% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
- Capital Bc Partners Limited
64.1% - Industry AVG
Profitability
an operating margin of 56.5% make it more profitable than the average company (8.6%)
- Capital Bc Partners Limited
8.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Capital Bc Partners Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Capital Bc Partners Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £855.7k, this is more efficient (£114.6k)
- Capital Bc Partners Limited
£114.6k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (68 days)
- Capital Bc Partners Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
- Capital Bc Partners Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Bc Partners Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Oct 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 | 4 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,254 | 915 | 747 | 603 | 1,167 | 787 | 963 | 1,493 | 2,204 | 2,777 | 4,500 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 12,500 | 0 | 0 | 0 | 0 | 16 | 16 | 16 | 16 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,254 | 13,415 | 747 | 603 | 1,167 | 787 | 979 | 1,509 | 2,220 | 2,793 | 4,500 |
Stock & work in progress | 0 | 2,086,614 | 1,726,114 | 1,314,924 | 1,863,472 | 1,145,313 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,152,570 | 5,336 | 157,200 | 40,908 | 80,437 | 73,190 | 68,794 | 88,657 | 52,483 | 40,325 | 43,988 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 19,380 | 29,975 | 30,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 423,104 | 127,652 | 325,087 | 577,801 | 145,915 | 752,135 | 665,637 | 607,175 | 507,509 | 382,288 | 362,350 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,591,246 | 2,238,982 | 2,238,376 | 1,964,292 | 2,089,824 | 1,970,638 | 734,431 | 695,832 | 559,992 | 422,613 | 406,338 |
total assets | 1,601,500 | 2,252,397 | 2,239,123 | 1,964,895 | 2,090,991 | 1,971,425 | 735,410 | 697,341 | 562,212 | 425,406 | 410,838 |
Bank overdraft | 0 | 630,810 | 569,259 | 293,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,724 | 17,059 | 0 | 0 | 530,603 | 492,509 | 109,225 | 116,206 | 87,597 | 76,375 | 89,059 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 63,253 | 58,020 | 66,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 33,294 | 711,122 | 627,279 | 359,969 | 530,603 | 492,509 | 109,225 | 116,206 | 87,597 | 76,375 | 89,059 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 173 | 149 | 121 | 234 | 193 | 32 | 116 | 227 | 288 | 564 |
total long term liabilities | 0 | 173 | 149 | 121 | 234 | 193 | 32 | 116 | 227 | 288 | 564 |
total liabilities | 33,294 | 711,295 | 627,428 | 360,090 | 530,837 | 492,702 | 109,257 | 116,322 | 87,824 | 76,663 | 89,623 |
net assets | 1,568,206 | 1,541,102 | 1,611,695 | 1,604,805 | 1,560,154 | 1,478,723 | 626,153 | 581,019 | 474,388 | 348,743 | 321,215 |
total shareholders funds | 1,568,206 | 1,541,102 | 1,611,695 | 1,604,805 | 1,560,154 | 1,478,723 | 626,153 | 581,019 | 474,388 | 348,743 | 321,215 |
Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 662 | 442 | 455 | 564 | 576 | 708 | 530 | 965 | 1,671 | 2,422 | 2,877 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||
Stock | 0 | 360,500 | 411,190 | -548,548 | 718,159 | 1,145,313 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,152,570 | -162,459 | 115,608 | -8,870 | 7,247 | 4,396 | -19,863 | 36,174 | 12,158 | -3,663 | 43,988 |
Creditors | 7,724 | 17,059 | 0 | -530,603 | 38,094 | 383,284 | -6,981 | 28,609 | 11,222 | -12,684 | 89,059 |
Accruals and Deferred Income | 0 | 5,233 | -8,574 | 66,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 24 | 28 | -113 | 41 | 161 | -84 | -111 | -61 | -276 | 564 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 12,500 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 16 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 423,104 | -197,435 | -252,714 | 431,886 | -606,220 | 86,498 | 58,462 | 99,666 | 125,221 | 19,938 | 362,350 |
overdraft | 0 | 61,551 | 275,884 | 293,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 423,104 | -258,986 | -528,598 | 138,511 | -606,220 | 86,498 | 58,462 | 99,666 | 125,221 | 19,938 | 362,350 |
capital bc partners limited Credit Report and Business Information
Capital Bc Partners Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Garth Bearman | United Kingdom | 78 years | Oct 1999 | - | Director |
Mr Charles Carter | 77 years | Nov 1999 | - | Director |
P&L
February 2020turnover
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 2020net 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
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
date | description | view/download |
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