bhatti financial services limited
bhatti financial services limited Company Information
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
193 northwood road, thornton heath, surrey, CR7 8HX
Website
-bhatti financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BHATTI FINANCIAL SERVICES LIMITED at £25k based on a Turnover of £96.6k and 0.26x industry multiple (adjusted for size and gross margin).
bhatti financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BHATTI FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-2.1k and a 1.48x industry multiple (adjusted for size and gross margin).
bhatti financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BHATTI FINANCIAL SERVICES LIMITED at £114.9k based on Net Assets of £34.7k and 3.31x industry multiple (adjusted for liquidity).
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Bhatti Financial Services Limited Overview
Bhatti Financial Services Limited is a live company located in surrey, CR7 8HX with a Companies House number of 04715837. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2003, it's largest shareholder is anwar hussain bhatti with a 100% stake. Bhatti Financial Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96.6k with declining growth in recent years.
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Bhatti Financial Services Limited Health Check
Pomanda's financial health check has awarded Bhatti Financial Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £96.6k, make it larger than the average company (£79.7k)
- Bhatti Financial Services Limited
£79.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)
- Bhatti Financial Services Limited
5.4% - Industry AVG
Production
with a gross margin of 5.1%, this company has a higher cost of product (63.6%)
- Bhatti Financial Services Limited
63.6% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.7%)
- Bhatti Financial Services Limited
3.7% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
- Bhatti Financial Services Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Bhatti Financial Services Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is equally as efficient (£53.1k)
- Bhatti Financial Services Limited
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (68 days)
- Bhatti Financial Services Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (4 days)
- Bhatti Financial Services Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bhatti Financial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bhatti Financial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (75.1%)
14.9% - Bhatti Financial Services Limited
75.1% - Industry AVG
BHATTI FINANCIAL SERVICES LIMITED financials
Bhatti Financial Services Limited's latest turnover from March 2024 is estimated at £96.6 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, we estimate that Bhatti Financial Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 156 | 311 | 466 | 621 | 828 | 1,104 | 606 | 807 | 827 | 1,103 | 1,471 | 1,961 | 2,097 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 156 | 311 | 466 | 621 | 828 | 1,104 | 606 | 807 | 827 | 1,103 | 1,471 | 1,961 | 2,097 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 40,767 | 39,027 | 52,932 | 58,045 | 41,262 | 22,221 | 17,648 | 4,439 | 3,410 | 3,400 | 6,925 | 14,145 | 7,420 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 13,596 | 9,866 | 1,895 | 14,834 | 7,582 | 3,019 | 7,067 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 40,767 | 39,027 | 52,932 | 58,045 | 41,262 | 22,221 | 17,648 | 4,439 | 13,596 | 13,276 | 5,295 | 14,834 | 14,507 | 17,164 | 14,487 |
| total assets | 40,768 | 39,028 | 53,088 | 58,356 | 41,728 | 22,842 | 18,476 | 5,543 | 14,202 | 14,083 | 6,122 | 15,937 | 15,978 | 19,125 | 16,584 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,082 | 2,218 | 9,765 | 11,878 | 6,442 | 5,835 | 5,507 | 13,026 | 13,302 | 4,937 | 5,621 | 3,505 | 4,748 | 4,494 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,082 | 2,218 | 9,765 | 11,878 | 6,442 | 5,835 | 5,507 | 13,026 | 13,302 | 4,937 | 5,621 | 3,505 | 4,748 | 4,494 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,082 | 2,218 | 9,765 | 11,878 | 6,442 | 5,835 | 5,507 | 13,026 | 13,302 | 4,937 | 5,621 | 3,505 | 4,748 | 4,494 | |
| net assets | 34,686 | 36,810 | 43,323 | 46,478 | 35,286 | 17,007 | 12,969 | 5,543 | 1,176 | 781 | 1,185 | 10,316 | 12,473 | 14,377 | 12,090 |
| total shareholders funds | 34,686 | 36,810 | 43,323 | 46,478 | 35,286 | 17,007 | 12,969 | 5,543 | 1,176 | 781 | 1,185 | 10,316 | 12,473 | 14,377 | 12,090 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 201 | 269 | 276 | 368 | 490 | 654 | 698 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,740 | -13,905 | -5,113 | 16,783 | 19,041 | 4,573 | 13,209 | 4,439 | -3,410 | 10 | 3,400 | -6,925 | -7,220 | 6,725 | 7,420 |
| Creditors | 3,864 | -7,547 | -2,113 | 5,436 | 607 | 328 | 5,507 | -13,026 | -276 | 8,365 | -684 | 2,116 | -1,243 | 254 | 4,494 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,596 | 3,730 | 7,971 | -12,939 | 7,252 | 4,563 | -4,048 | 7,067 | |||||||
| overdraft | |||||||||||||||
| change in cash | -13,596 | 3,730 | 7,971 | -12,939 | 7,252 | 4,563 | -4,048 | 7,067 |
bhatti financial services limited Credit Report and Business Information
Bhatti Financial Services Limited Competitor Analysis
Perform a competitor analysis for bhatti financial services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR7 area or any other competitors across 12 key performance metrics.
bhatti financial services limited Ownership
BHATTI FINANCIAL SERVICES LIMITED group structure
Bhatti Financial Services Limited has no subsidiary companies.
Ultimate parent company
BHATTI FINANCIAL SERVICES LIMITED
04715837
bhatti financial services limited directors
Bhatti Financial Services Limited currently has 1 director, Mr Anwar Bhatti serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anwar Bhatti | 72 years | Apr 2003 | - | Director |
P&L
March 2024turnover
96.6k
+25%
operating profit
-2.1k
0%
gross margin
5.2%
-84.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
34.7k
-0.06%
total assets
40.8k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
bhatti financial services limited company details
company number
04715837
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
193 northwood road, thornton heath, surrey, CR7 8HX
Bank
-
Legal Advisor
-
bhatti financial 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 did not find charges/mortgages relating to bhatti financial services limited.
bhatti financial 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 BHATTI FINANCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
bhatti financial services limited Companies House Filings - See Documents
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