Pomanda estimates the enterprise value of BUSINESS ASSIST (UK) LIMITED at £39.2k based on a Turnover of £99.2k and 0.4x industry multiple (adjusted for size and gross margin).
business assist (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BUSINESS ASSIST (UK) LIMITED at £0 based on an EBITDA of £-5.6k and a 2.89x industry multiple (adjusted for size and gross margin).
business assist (uk) limitedEstimated Valuation
£124.9k
Pomanda estimates the enterprise value of BUSINESS ASSIST (UK) LIMITED at £124.9k based on Net Assets of £58.5k and 2.13x industry multiple (adjusted for liquidity).
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Business Assist (uk) LimitedOverview
Business Assist (uk) Limited is a live company located in east sussex, BN20 9EN with a Companies House number of 04449532. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2002, it's largest shareholder is
robert frans charles staplehurst
with a 40% stake. Business Assist (uk) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£99.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Business Assist (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £99.2k, make it smaller than the average company (£4.2m)
£99.2k - Business Assist (uk) Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)
1% - Business Assist (uk) Limited
9% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Business Assist (uk) Limited
37.9% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5.6%)
-5.6% - Business Assist (uk) Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Business Assist (uk) Limited
25 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has a lower pay structure (£50.7k)
£23.4k - Business Assist (uk) Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£156k)
£24.8k - Business Assist (uk) Limited
£156k - Industry AVG
Debtor Days
it gets paid by customers after 243 days, this is later than average (38 days)
243 days - Business Assist (uk) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (31 days)
33 days - Business Assist (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Business Assist (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Business Assist (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (60.2%)
11.5% - Business Assist (uk) Limited
60.2% - Industry AVG
BUSINESS ASSIST (UK) LIMITED financials
EXPORT
Business Assist (Uk) Limited's latest turnover from April 2024 is £99.2 thousand and the company has net assets of £58.5 thousand. According to their latest financial statements, Business Assist (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
May 2010
Apr 2010
Turnover
99,240
102,811
115,696
95,816
86,962
60,290
54,259
47,433
51,629
5,524
18,387
21,768
17,898
8,881
33,281
33,281
Other Income Or Grants
Cost Of Sales
82,226
84,711
96,560
80,946
72,101
50,128
45,153
39,108
42,677
4,614
15,377
18,124
14,769
7,249
26,683
26,752
Gross Profit
17,014
18,100
19,136
14,870
14,861
10,162
9,106
8,325
8,952
910
3,010
3,644
3,129
1,632
6,598
6,529
Admin Expenses
22,595
14,789
-11,976
-16,014
-5,525
-21,959
-13,679
-8,579
-17,065
16,648
-5,368
-8,709
3,847
4,162
-5,917
-5,986
Operating Profit
-5,581
3,311
31,112
30,884
20,386
32,121
22,785
16,904
26,017
-15,738
8,378
12,353
-718
-2,530
12,515
12,515
Interest Payable
Interest Receivable
98
126
86
56
60
35
35
Pre-Tax Profit
-6,890
3,065
31,112
30,884
20,387
32,121
22,785
17,146
26,106
-15,641
8,504
12,439
-662
-2,470
12,550
12,550
Tax
1,309
-582
-5,911
-5,868
-3,874
-6,103
-4,329
-3,429
-5,221
-1,786
-2,861
-3,514
-3,514
Profit After Tax
-5,581
2,483
25,201
25,016
16,513
26,018
18,456
13,717
20,885
-15,641
6,718
9,578
-662
-2,470
9,036
9,036
Dividends Paid
Retained Profit
-5,581
2,483
25,201
25,016
16,513
26,018
18,456
13,717
20,885
-15,641
6,718
9,578
-662
-2,470
9,036
9,036
Employee Costs
93,445
92,511
81,239
72,679
60,308
23,191
25,646
26,787
22,546
38,128
38,211
37,277
37,221
36,363
35,721
35,797
Number Of Employees
4
4
1
4
1
4
1
1
1
1
1
1
1
1
1
1
EBITDA*
-5,581
3,311
31,112
30,884
20,386
32,121
22,785
16,904
26,017
-15,738
8,378
12,353
-718
-2,530
12,515
12,515
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
May 2010
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
66,136
63,124
34,412
32,117
37,404
31,640
25,836
19,890
31
Group Debtors
Misc Debtors
Cash
24,776
10,950
28,048
22,393
12,188
10,080
13,919
13,919
misc current assets
total current assets
66,136
63,124
34,412
32,117
37,404
31,640
25,836
19,890
24,776
10,981
28,048
22,393
12,188
10,080
13,919
13,919
total assets
66,136
63,124
34,412
32,117
37,404
31,640
25,836
19,990
24,776
10,981
28,048
22,393
12,188
10,080
13,919
13,919
Bank overdraft
Bank loan
Trade Creditors
7,596
10,898
4,314
13,656
7,959
7,709
5,923
3,597
7,132
4,222
5,648
6,711
6,084
3,314
4,683
4,683
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,596
10,898
4,314
13,656
7,959
7,709
5,923
3,597
7,132
4,222
5,648
6,711
6,084
3,314
4,683
4,683
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,596
10,898
4,314
13,656
7,959
7,709
5,923
3,597
7,132
4,222
5,648
6,711
6,084
3,314
4,683
4,683
net assets
58,540
52,226
30,098
18,461
29,445
23,931
19,913
16,393
17,644
6,759
22,400
15,682
6,104
6,766
9,236
9,236
total shareholders funds
58,540
52,226
30,098
18,461
29,445
23,931
19,913
16,393
17,644
6,759
22,400
15,682
6,104
6,766
9,236
9,236
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
May 2010
Apr 2010
Operating Activities
Operating Profit
-5,581
3,311
31,112
30,884
20,386
32,121
22,785
16,904
26,017
-15,738
8,378
12,353
-718
-2,530
12,515
12,515
Depreciation
Amortisation
Tax
1,309
-582
-5,911
-5,868
-3,874
-6,103
-4,329
-3,429
-5,221
-1,786
-2,861
-3,514
-3,514
Stock
Debtors
3,012
28,712
2,295
-5,287
5,764
5,804
5,946
19,890
-31
31
Creditors
-3,302
6,584
-9,342
5,697
250
1,786
2,326
-3,535
2,910
-1,426
-1,063
627
2,770
-1,369
4,683
4,683
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,586
-19,399
13,564
36,000
10,998
22,000
14,836
-9,950
23,737
-17,195
5,529
10,119
2,052
-3,899
13,684
13,684
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,895
19,645
-13,564
-36,000
-10,999
-22,000
-14,936
-14,968
-10,000
200
200
interest
98
126
86
56
60
35
35
cash flow from financing
11,895
19,645
-13,564
-36,000
-10,999
-22,000
-14,936
-14,968
-10,000
98
126
86
56
60
235
235
cash and cash equivalents
cash
-24,776
13,826
-17,098
5,655
10,205
2,108
-3,839
13,919
13,919
overdraft
change in cash
-24,776
13,826
-17,098
5,655
10,205
2,108
-3,839
13,919
13,919
business assist (uk) 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 business assist (uk) limited. Get real-time insights into business assist (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for business assist (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN20 area or any other competitors across 12 key performance metrics.
business assist (uk) limited Ownership
BUSINESS ASSIST (UK) LIMITED group structure
Business Assist (Uk) Limited has no subsidiary companies.
Ultimate parent company
BUSINESS ASSIST (UK) LIMITED
04449532
BUSINESS ASSIST (UK) LIMITED Shareholders
The largest shareholders in Business Assist (Uk) Limited include Robert Frans Charles Staplehurst and Tracy Elizabeth Staplehurst.
robert frans charles staplehurst
40%
tracy elizabeth staplehurst
40%
maxine susan francine staplehurst
20%
business assist (uk) limited directors
Business Assist (Uk) Limited currently has 1 director, Mr Robert Staplehurst serving since May 2002.
82990 - Other business support service activities n.e.c.
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
little mount, butts lane, eastbourne, east sussex, BN20 9EN
Bank
-
Legal Advisor
-
business assist (uk) 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 business assist (uk) limited.
business assist (uk) 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 BUSINESS ASSIST (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
business assist (uk) limitedCompanies House Filings - See Documents
