Pomanda estimates the enterprise value of BV BUSINESS SERVICES LIMITED at £955.9k based on a Turnover of £1.4m and 0.67x industry multiple (adjusted for size and gross margin).
bv business services limitedEstimated Valuation
£234.9k
Pomanda estimates the enterprise value of BV BUSINESS SERVICES LIMITED at £234.9k based on an EBITDA of £40.7k and a 5.78x industry multiple (adjusted for size and gross margin).
bv business services limitedEstimated Valuation
£816.3k
Pomanda estimates the enterprise value of BV BUSINESS SERVICES LIMITED at £816.3k based on Net Assets of £312.8k and 2.61x industry multiple (adjusted for liquidity).
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Bv Business Services LimitedOverview
Bv Business Services Limited is a live company located in london, N3 1PA with a Companies House number of 03926686. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2000, it's largest shareholder is
newcote international limited
with a 100% stake. Bv Business Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Bv Business Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£851k)
£1.4m - Bv Business Services Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.5%)
29% - Bv Business Services Limited
8.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58.3%)
100% - Bv Business Services Limited
58.3% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (7.4%)
2.8% - Bv Business Services Limited
7.4% - Industry AVG
Employees
with 14 employees, this is above the industry average (8)
14 - Bv Business Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Bv Business Services Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is less efficient (£132.6k)
£101.9k - Bv Business Services Limited
£132.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bv Business Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bv Business Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bv Business Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Bv Business Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a higher level of debt than the average (55.9%)
65.9% - Bv Business Services Limited
55.9% - Industry AVG
BV BUSINESS SERVICES LIMITED financials
EXPORT
Bv Business Services Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £312.8 thousand. According to their latest financial statements, Bv Business Services Limited has 14 employees and maintains cash reserves of £28.2 thousand 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
Jul 2010
Jul 2009
Turnover
1,426,218
1,213,371
962,830
665,586
455,550
2,987,535
363,390
378,559
908,703
1,577,589
1,334,878
578,649
634,673
1,578,717
Other Income Or Grants
Cost Of Sales
179,567
1,085,087
133,018
143,023
362,501
636,595
505,044
213,930
236,194
486,248
Gross Profit
1,426,218
1,213,371
962,830
665,586
275,983
1,902,448
230,372
235,536
546,202
940,994
829,834
364,719
398,479
1,092,470
Admin Expenses
1,386,570
1,199,028
940,514
634,817
232,354
1,872,343
195,145
204,155
489,099
813,500
713,475
300,347
353,715
1,027,248
57,160
Operating Profit
39,648
14,343
22,316
30,769
43,629
30,105
35,227
31,381
57,103
127,494
116,359
64,372
44,764
65,222
-57,160
Interest Payable
16,888
Interest Receivable
1,683
778
Pre-Tax Profit
39,648
14,343
22,316
30,769
21,693
13,217
17,784
18,027
49,412
75,123
64,549
28,380
26,995
66,906
-56,382
Tax
-15,678
-1,493
-4,817
-6,154
-2,511
-15,476
-17,849
-29,643
563
-3,315
-4,897
-18,734
Profit After Tax
23,970
12,850
17,499
24,615
21,693
10,706
2,308
178
19,769
75,123
65,112
25,065
22,098
48,172
-56,382
Dividends Paid
Retained Profit
23,970
12,850
17,499
24,615
21,693
10,706
2,308
178
19,769
75,123
65,112
25,065
22,098
48,172
-56,382
Employee Costs
799,400
550,400
324,906
254,454
215,084
1,288,062
296,285
238,603
560,336
643,291
576,598
293,034
282,959
654,821
Number Of Employees
14
10
6
5
4
23
3
3
7
11
10
5
5
14
EBITDA*
40,673
15,030
22,316
30,769
43,629
30,105
35,681
34,160
89,469
171,435
157,398
75,801
44,811
66,336
-56,155
* 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
Jul 2010
Jul 2009
Tangible Assets
1,362
2,387
454
3,233
35,599
77,445
100,312
2,253
3,805
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,362
2,387
454
3,233
35,599
77,445
100,312
2,253
3,805
Stock & work in progress
Trade Debtors
769,520
265,689
177,581
Group Debtors
756,824
772,237
755,781
792,747
776,592
461,610
361,058
430,493
Misc Debtors
888,494
1,104,903
966,876
895,740
7,703
23,136
21,702
7,983
113,900
131,401
458,626
1,276
Cash
28,231
44,061
81,372
10,739
7,308
53,879
18,940
24,515
14,740
266,092
177,271
361,947
311,366
misc current assets
total current assets
916,725
1,148,964
1,048,248
906,479
771,835
769,520
795,373
831,362
819,670
915,007
607,751
1,085,776
609,040
627,636
488,947
total assets
918,087
1,151,351
1,048,248
906,479
771,835
769,520
795,373
831,816
822,903
950,606
685,196
1,186,088
609,040
629,889
492,752
Bank overdraft
377
Bank loan
Trade Creditors
10,259
1,211
2,151
1,528
1,763
1,770
238
17,700
11,363
52,584
47
138,098
49,133
Group/Directors Accounts
22,835
19,468
22,614
22,629
524,798
8,472
other short term finances
500,000
500,000
500,000
500,000
500,000
hp & lease commitments
other current liabilities
594,199
852,285
771,080
645,870
36,464
555,607
91,782
109,607
104,477
231,103
47,138
69,752
86,632
total current liabilities
594,199
862,544
772,291
648,021
537,992
557,370
593,929
632,680
623,945
771,417
81,130
647,134
95,151
138,098
49,133
loans
500,000
500,000
500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,111
500,000
provisions
total long term liabilities
11,111
500,000
500,000
500,000
500,000
total liabilities
605,310
862,544
772,291
648,021
537,992
557,370
593,929
632,680
623,945
771,417
581,130
1,147,134
595,151
638,098
49,133
net assets
312,777
288,807
275,957
258,458
233,843
212,150
201,444
199,136
198,958
179,189
104,066
38,954
13,889
-8,209
443,619
total shareholders funds
312,777
288,807
275,957
258,458
233,843
212,150
201,444
199,136
198,958
179,189
104,066
38,954
13,889
-8,209
443,619
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
Jul 2010
Jul 2009
Operating Activities
Operating Profit
39,648
14,343
22,316
30,769
43,629
30,105
35,227
31,381
57,103
127,494
116,359
64,372
44,764
65,222
-57,160
Depreciation
1,025
687
454
2,779
32,366
43,941
41,039
11,429
47
1,114
1,005
Amortisation
Tax
-15,678
-1,493
-4,817
-6,154
-2,511
-15,476
-17,849
-29,643
563
-3,315
-4,897
-18,734
Stock
Debtors
-216,409
138,027
71,136
131,213
-4,993
-25,853
17,890
-23,247
-89,762
297,481
-226,673
387,915
166,080
88,108
177,581
Creditors
-10,259
9,048
-940
623
-235
-7
1,532
238
-17,700
6,337
-41,221
52,537
-138,051
88,965
49,133
Accruals and Deferred Income
-258,086
81,205
125,210
609,406
-519,143
463,825
-17,825
5,130
-126,626
183,965
-22,614
-16,880
86,632
Deferred Taxes & Provisions
Cash flow from operations
-26,941
-34,237
70,633
503,431
-470,756
517,265
-13,978
44,926
5,262
64,256
320,799
-279,772
-177,585
48,459
-184,603
Investing Activities
capital expenditure
-3,074
-2,095
-18,172
-111,741
2,206
438
-4,810
Change in Investments
cash flow from investments
-3,074
-2,095
-18,172
-111,741
2,206
438
-4,810
Financing Activities
Bank loans
Group/Directors Accounts
-22,835
3,367
-3,146
-15
-502,169
516,326
8,472
Other Short Term Loans
-500,000
500,000
-500,000
500,000
Long term loans
-500,000
500,000
Hire Purchase and Lease Commitments
other long term liabilities
11,111
-500,000
500,000
share issue
-500,000
500,001
interest
-16,888
1,683
778
cash flow from financing
11,111
-500,000
500,000
-516,888
-22,835
3,367
-3,146
-15
-502,169
516,326
8,472
1,683
500,779
cash and cash equivalents
cash
-15,830
-37,311
70,633
3,431
7,308
-53,879
34,939
-5,575
9,775
-251,352
88,821
-184,676
50,581
311,366
overdraft
-377
377
change in cash
-15,830
-37,311
70,633
3,431
7,308
377
-54,256
34,939
-5,575
9,775
-251,352
88,821
-184,676
50,581
311,366
bv business services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bv business services limited. Get real-time insights into bv business services limited's credit score, group structure and payment trends.
Perform a competitor analysis for bv business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
bv business services limited Ownership
BV BUSINESS SERVICES LIMITED group structure
Bv Business Services Limited has no subsidiary companies.
Ultimate parent company
SENSIVEL LTD
#0089478
NEWCOTE INTERNATIONAL LTD
#0134053
2 parents
BV BUSINESS SERVICES LIMITED
03926686
BV BUSINESS SERVICES LIMITED Shareholders
The sole shareholder of Bv Business Services Limited is Newcote International Limited.
newcote international limited
100%
bv business services limited directors
Bv Business Services Limited currently has 1 director, Mr Eric Poulton serving since Mar 2024.
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
SENSIVEL LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
betvictor business services limited (October 2021)
victor chandler business services limited (November 2014)
accountant
-
auditor
-
address
31 howcroft crescent, west finchley, london, N3 1PA
Bank
ALLIED IRISH BANK
Legal Advisor
-
bv business services 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 4 charges/mortgages relating to bv business services limited. Currently there are 0 open charges and 4 have been satisfied in the past.
bv business services 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.
Click to start generating capital raising & share issue transactions for BV BUSINESS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
bv business services limitedCompanies House Filings - See Documents
