b.b.i. controls limited
b.b.i. controls limited Company Information
Company Number
04358630
Website
www.bbicontrols.co.ukRegistered Address
c/o quantuma advisory limited, o, beresford house, town quay, southampton, SO14 2AQ
Industry
Electrical installation
Telephone
441344227596
Next Accounts Due
868 days late
Group Structure
View All
Directors
Ian Jones22 Years
Shareholders
simon reynolds 50%
ian thomas jones 50%
b.b.i. controls limited Estimated Valuation
Pomanda estimates the enterprise value of B.B.I. CONTROLS LIMITED at £2.2m based on a Turnover of £5.4m and 0.4x industry multiple (adjusted for size and gross margin).
b.b.i. controls limited Estimated Valuation
Pomanda estimates the enterprise value of B.B.I. CONTROLS LIMITED at £558.5k based on an EBITDA of £105k and a 5.32x industry multiple (adjusted for size and gross margin).
b.b.i. controls limited Estimated Valuation
Pomanda estimates the enterprise value of B.B.I. CONTROLS LIMITED at £1.5m based on Net Assets of £467.5k and 3.21x industry multiple (adjusted for liquidity).
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B.b.i. Controls Limited Overview
B.b.i. Controls Limited is a live company located in town quay, SO14 2AQ with a Companies House number of 04358630. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2002, it's largest shareholder is simon reynolds with a 50% stake. B.b.i. Controls Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.
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B.b.i. Controls Limited Health Check
Pomanda's financial health check has awarded B.B.I. Controls Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £5.4m, make it larger than the average company (£446.2k)
- B.b.i. Controls Limited
£446.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.6%)
- B.b.i. Controls Limited
5.6% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- B.b.i. Controls Limited
25.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6%)
- B.b.i. Controls Limited
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - B.b.i. Controls Limited
11 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- B.b.i. Controls Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £902.6k, this is more efficient (£110.6k)
- B.b.i. Controls Limited
£110.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (54 days)
- B.b.i. Controls Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (44 days)
- B.b.i. Controls Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B.b.i. Controls Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (22 weeks)
19 weeks - B.b.i. Controls Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (62.2%)
71.9% - B.b.i. Controls Limited
62.2% - Industry AVG
B.B.I. CONTROLS LIMITED financials
B.B.I. Controls Limited's latest turnover from April 2020 is estimated at £5.4 million and the company has net assets of £467.5 thousand. According to their latest financial statements, B.B.I. Controls Limited has 6 employees and maintains cash reserves of £449.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,253 | 1,949 | 2,599 | 3,465 | 1,398 | 1,864 | 461 | 397 | 2,970 | 4,927 | 7,602 |
| Intangible Assets | 3,000 | 3,500 | 4,000 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 7,253 | 5,449 | 6,599 | 7,965 | 1,398 | 1,864 | 461 | 397 | 2,970 | 4,927 | 7,602 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,206,253 | 844,626 | 840,230 | 928,593 | 443,371 | 776,089 | 708,150 | 873,934 | 1,081,191 | 892,166 | 1,003,535 |
| Group Debtors | 0 | 0 | 0 | 0 | 421,694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,641 | 3,641 | 3,641 | 4,455 | 4,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 449,343 | 904,757 | 558,527 | 540,039 | 408,983 | 219,030 | 253,166 | 251,682 | 60,711 | 108,451 | 58,562 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,659,237 | 1,753,024 | 1,402,398 | 1,473,087 | 1,278,381 | 995,119 | 961,316 | 1,125,616 | 1,141,902 | 1,000,617 | 1,062,097 |
| total assets | 1,666,490 | 1,758,473 | 1,408,997 | 1,481,052 | 1,279,779 | 996,983 | 961,777 | 1,126,013 | 1,144,872 | 1,005,544 | 1,069,699 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 870,992 | 1,026,071 | 787,185 | 898,678 | 844,551 | 752,859 | 731,259 | 923,151 | 986,487 | 743,606 | 815,930 |
| Group/Directors Accounts | 0 | 0 | 0 | 14,238 | 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 | 327,964 | 349,676 | 252,295 | 259,108 | 161,995 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,198,956 | 1,375,747 | 1,039,480 | 1,172,024 | 1,006,546 | 752,859 | 731,259 | 923,151 | 986,487 | 743,606 | 815,930 |
| 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 | 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 |
| total liabilities | 1,198,956 | 1,375,747 | 1,039,480 | 1,172,024 | 1,006,546 | 752,859 | 731,259 | 923,151 | 986,487 | 743,606 | 815,930 |
| net assets | 467,534 | 382,726 | 369,517 | 309,028 | 273,233 | 244,124 | 230,518 | 202,862 | 158,385 | 261,938 | 253,769 |
| total shareholders funds | 467,534 | 382,726 | 369,517 | 309,028 | 273,233 | 244,124 | 230,518 | 202,862 | 158,385 | 261,938 | 253,769 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 487 | 650 | 866 | 1,155 | 466 | 621 | 397 | 2,573 | 6,411 | 4,970 | 5,964 |
| Amortisation | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 361,627 | 4,396 | -89,177 | 63,650 | 93,309 | 67,939 | -165,784 | -207,257 | 189,025 | -111,369 | 1,003,535 |
| Creditors | -155,079 | 238,886 | -111,493 | 54,127 | 91,692 | 21,600 | -191,892 | -63,336 | 242,881 | -72,324 | 815,930 |
| Accruals and Deferred Income | -21,712 | 97,381 | -6,813 | 97,113 | 161,995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | -14,238 | 14,238 | 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 | -455,414 | 346,230 | 18,488 | 131,056 | 189,953 | -34,136 | 1,484 | 190,971 | -47,740 | 49,889 | 58,562 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -455,414 | 346,230 | 18,488 | 131,056 | 189,953 | -34,136 | 1,484 | 190,971 | -47,740 | 49,889 | 58,562 |
b.b.i. controls limited Credit Report and Business Information
B.b.i. Controls Limited Competitor Analysis
Perform a competitor analysis for b.b.i. controls limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b.b.i. controls limited Ownership
B.B.I. CONTROLS LIMITED group structure
B.B.I. Controls Limited has no subsidiary companies.
Ultimate parent company
B.B.I. CONTROLS LIMITED
04358630
b.b.i. controls limited directors
B.B.I. Controls Limited currently has 1 director, Mr Ian Jones serving since Jan 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Jones | England | 62 years | Jan 2002 | - | Director |
P&L
April 2020turnover
5.4m
+22%
operating profit
104k
0%
gross margin
25.2%
-7.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
467.5k
+0.22%
total assets
1.7m
-0.05%
cash
449.3k
-0.5%
net assets
Total assets minus all liabilities
b.b.i. controls limited company details
company number
04358630
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
January 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o quantuma advisory limited, o, beresford house, town quay, southampton, SO14 2AQ
last accounts submitted
April 2020
b.b.i. controls 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 did not find charges/mortgages relating to b.b.i. controls limited.
b.b.i. controls limited Companies House Filings - See Documents
| date | description | view/download |
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