business control solutions limited
business control solutions limited Company Information
Company Number
04848374
Next Accounts
850 days late
Industry
Management consultancy activities (other than financial management)
Computer consultancy activities
Shareholders
business control solutions group limited
Group Structure
View All
Contact
Registered Address
c/o quantuma advisory limited 7t, st. andrew street, london, EC4A 3AG
Website
http://bcsplc.combusiness control solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS CONTROL SOLUTIONS LIMITED at £26.4m based on a Turnover of £30.8m and 0.86x industry multiple (adjusted for size and gross margin).
business control solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS CONTROL SOLUTIONS LIMITED at £17.5m based on an EBITDA of £2.8m and a 6.23x industry multiple (adjusted for size and gross margin).
business control solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS CONTROL SOLUTIONS LIMITED at £17.7m based on Net Assets of £7.1m and 2.48x industry multiple (adjusted for liquidity).
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Business Control Solutions Limited Overview
Business Control Solutions Limited is a live company located in london, EC4A 3AG with a Companies House number of 04848374. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2003, it's largest shareholder is business control solutions group limited with a 100% stake. Business Control Solutions Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.8m with low growth in recent years.
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Business Control Solutions Limited Health Check
Pomanda's financial health check has awarded Business Control Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £30.8m, make it larger than the average company (£594.2k)
£30.8m - Business Control Solutions Limited
£594.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
2% - Business Control Solutions Limited
3.5% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (54.8%)
29.4% - Business Control Solutions Limited
54.8% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6.8%)
8.6% - Business Control Solutions Limited
6.8% - Industry AVG
Employees
with 207 employees, this is above the industry average (7)
207 - Business Control Solutions Limited
7 - Industry AVG
Pay Structure
on an average salary of £106.7k, the company has a higher pay structure (£51.2k)
£106.7k - Business Control Solutions Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £149k, this is more efficient (£118.1k)
£149k - Business Control Solutions Limited
£118.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (67 days)
53 days - Business Control Solutions Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (28 days)
3 days - Business Control Solutions Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Business Control Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (26 weeks)
65 weeks - Business Control Solutions Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a similar level of debt than the average (58.2%)
59.5% - Business Control Solutions Limited
58.2% - Industry AVG
BUSINESS CONTROL SOLUTIONS LIMITED financials
Business Control Solutions Limited's latest turnover from December 2020 is £30.8 million and the company has net assets of £7.1 million. According to their latest financial statements, Business Control Solutions Limited has 207 employees and maintains cash reserves of £11.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,841,397 | 29,665,474 | 27,885,912 | 28,877,373 | 24,888,793 | 22,615,634 | 19,781,657 | 17,080,893 | 12,887,411 | 10,827,079 | 8,986,575 | 8,205,489 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 21,787,093 | 19,117,032 | 18,053,332 | 16,427,091 | 14,610,342 | 13,775,928 | 12,408,247 | 10,818,802 | 8,139,306 | 6,948,391 | 6,072,591 | 6,056,254 |
| Gross Profit | 9,054,304 | 10,548,442 | 9,832,580 | 12,450,282 | 10,278,451 | 8,839,706 | 7,373,410 | 6,262,091 | 4,748,105 | 3,878,688 | 2,913,984 | 2,149,235 |
| Admin Expenses | 6,407,287 | 7,433,624 | 8,915,775 | 8,757,028 | 7,448,788 | 6,387,146 | 4,926,363 | 4,255,782 | 3,550,308 | 3,143,788 | 2,277,731 | 2,394,404 |
| Operating Profit | 2,647,017 | 3,114,818 | 916,805 | 3,693,254 | 2,829,663 | 2,452,560 | 2,447,047 | 2,006,309 | 1,197,797 | 734,900 | 636,253 | -245,169 |
| Interest Payable | 1,491 | 1,147 | 589 | 0 | 0 | 0 | 2,029 | 2,804 | 0 | 0 | 0 | 0 |
| Interest Receivable | 6,301 | 15,782 | 10,258 | 5,452 | 14,696 | 25,375 | 41,077 | 49,675 | 19,733 | 17,703 | 12,369 | 21,258 |
| Pre-Tax Profit | 2,651,827 | 3,129,453 | 926,474 | 3,698,706 | 2,844,359 | 2,477,935 | 2,486,095 | 2,053,180 | 1,217,547 | 752,603 | 648,622 | -223,911 |
| Tax | -548,390 | -599,754 | -367,927 | -765,059 | -244,997 | -288,838 | -374,943 | -488,800 | -318,994 | -219,632 | 0 | 1,605 |
| Profit After Tax | 2,103,437 | 2,529,699 | 558,547 | 2,933,647 | 2,599,362 | 2,189,097 | 2,111,152 | 1,564,380 | 898,553 | 532,971 | 648,622 | -222,306 |
| Dividends Paid | 0 | 1,315,750 | 6,526,120 | 3,052,540 | 999,970 | 1,526,270 | 105,260 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,103,437 | 1,213,949 | -5,967,573 | -118,893 | 1,599,392 | 662,827 | 2,005,892 | 1,564,380 | 898,553 | 532,971 | 648,622 | -222,306 |
| Employee Costs | 22,095,930 | 20,220,562 | 18,898,010 | 18,075,566 | 15,944,564 | 14,516,480 | 12,187,520 | 10,612,390 | 7,667,564 | 5,982,865 | 4,097,873 | 4,733,169 |
| Number Of Employees | 207 | 199 | 188 | 178 | 153 | 129 | 105 | 91 | 64 | 52 | 36 | 56 |
| EBITDA* | 2,810,623 | 3,307,042 | 1,222,223 | 4,072,871 | 3,144,421 | 2,697,341 | 2,588,737 | 2,109,459 | 1,261,037 | 800,520 | 719,879 | -176,008 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 309,127 | 469,233 | 579,254 | 849,086 | 864,548 | 920,685 | 349,953 | 309,426 | 174,120 | 112,534 | 136,644 | 91,129 |
| Intangible Assets | 0 | 0 | 0 | 0 | 12,750 | 26,990 | 33,031 | 0 | 635 | 2,064 | 8,003 | 11,521 |
| Investments & Other | 0 | 0 | 0 | 128,245 | 229,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 309,127 | 469,233 | 579,254 | 977,331 | 1,106,753 | 947,675 | 382,984 | 309,426 | 174,755 | 114,598 | 144,647 | 102,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,557,576 | 3,961,700 | 3,722,050 | 2,760,949 | 4,865,884 | 4,563,650 | 3,503,184 | 3,333,930 | 2,817,390 | 2,544,762 | 1,857,735 | 972,639 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,900 | 822,335 | 948,205 |
| Misc Debtors | 1,114,882 | 1,879,141 | 1,198,091 | 969,954 | 790,893 | 452,853 | 348,338 | 281,235 | 240,247 | 265,708 | 347,485 | 294,092 |
| Cash | 11,586,073 | 6,115,318 | 5,633,414 | 13,487,444 | 8,055,074 | 8,713,337 | 8,204,678 | 6,036,156 | 5,397,937 | 4,100,450 | 2,362,352 | 2,058,100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,258,531 | 11,956,159 | 10,553,555 | 17,218,347 | 13,711,851 | 13,729,840 | 12,056,200 | 9,651,321 | 8,455,574 | 6,971,820 | 5,389,907 | 4,273,036 |
| total assets | 17,567,658 | 12,425,392 | 11,132,809 | 18,195,678 | 14,818,604 | 14,677,515 | 12,439,184 | 9,960,747 | 8,630,329 | 7,086,418 | 5,534,554 | 4,375,686 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 180,255 | 141,373 | 203,911 | 493,412 | 512,203 | 266,949 | 248,565 | 244,720 | 271,822 | 163,381 | 262,073 | 318,644 |
| Group/Directors Accounts | 2,371,930 | 1,226,809 | 2,146,598 | 2,104,694 | 152,666 | 2,414,000 | 1,935,344 | 2,061,102 | 3,155,441 | 3,657,751 | 3,378,347 | 3,465,260 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 6,610,278 | 6,052,042 | 4,991,081 | 7,043,894 | 5,989,691 | 5,593,910 | 4,562,241 | 4,010,729 | 3,194,352 | 2,229,168 | 1,417,676 | 788,264 |
| total current liabilities | 9,162,463 | 7,420,224 | 7,341,590 | 9,642,000 | 6,654,560 | 8,274,859 | 6,746,150 | 6,316,551 | 6,621,615 | 6,050,300 | 5,058,096 | 4,572,168 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 1,296,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 48,304 | 25,768 | 12,038 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,296,590 | 0 | 0 | 0 | 0 | 48,304 | 25,768 | 12,038 | 0 | 0 | 0 | 0 |
| total liabilities | 10,459,053 | 7,420,224 | 7,341,590 | 9,642,000 | 6,654,560 | 8,323,163 | 6,771,918 | 6,328,589 | 6,621,615 | 6,050,300 | 5,058,096 | 4,572,168 |
| net assets | 7,108,605 | 5,005,168 | 3,791,219 | 8,553,678 | 8,164,044 | 6,354,352 | 5,667,266 | 3,632,158 | 2,008,714 | 1,036,118 | 476,458 | -196,482 |
| total shareholders funds | 7,108,605 | 5,005,168 | 3,791,219 | 8,553,678 | 8,164,044 | 6,354,352 | 5,667,266 | 3,632,158 | 2,008,714 | 1,036,118 | 476,458 | -196,482 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 2,647,017 | 3,114,818 | 916,805 | 3,693,254 | 2,829,663 | 2,452,560 | 2,447,047 | 2,006,309 | 1,197,797 | 734,900 | 636,253 | -245,169 |
| Depreciation | 163,606 | 192,224 | 305,418 | 366,867 | 300,518 | 230,540 | 139,768 | 102,515 | 61,811 | 59,681 | 72,879 | 69,161 |
| Amortisation | 0 | 0 | 0 | 12,750 | 14,240 | 14,241 | 1,922 | 635 | 1,429 | 5,939 | 10,747 | 0 |
| Tax | -548,390 | -599,754 | -367,927 | -765,059 | -244,997 | -288,838 | -374,943 | -488,800 | -318,994 | -219,632 | 0 | 1,605 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -168,383 | 920,700 | 1,189,238 | -1,925,874 | 640,274 | 1,164,981 | 236,357 | 557,528 | 186,267 | -156,185 | 812,619 | 2,214,936 |
| Creditors | 38,882 | -62,538 | -289,501 | -18,791 | 245,254 | 18,384 | 3,845 | -27,102 | 108,441 | -98,692 | -56,571 | 318,644 |
| Accruals and Deferred Income | 1,854,826 | 1,060,961 | -2,052,813 | 1,054,203 | 395,781 | 1,031,669 | 551,512 | 816,377 | 965,184 | 811,492 | 629,412 | 788,264 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -48,304 | 22,536 | 13,730 | 12,038 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,324,324 | 2,785,011 | -2,677,256 | 6,269,098 | 2,851,881 | 2,316,111 | 2,546,524 | 1,864,444 | 1,829,401 | 1,449,873 | 480,101 | -1,282,431 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | -128,245 | -101,210 | 229,455 | 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 | 0 |
| Group/Directors Accounts | 1,145,121 | -919,789 | 41,904 | 1,952,028 | -2,261,334 | 478,656 | -125,758 | -1,094,339 | -502,310 | 279,404 | -86,913 | 3,465,260 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||
| interest | 4,810 | 14,635 | 9,669 | 5,452 | 14,696 | 25,375 | 39,048 | 46,871 | 19,733 | 17,703 | 12,369 | 21,258 |
| cash flow from financing | 1,149,931 | -905,154 | 1,256,687 | 2,466,007 | -2,036,338 | 528,290 | -57,494 | -988,404 | -408,534 | 323,796 | -50,226 | 3,512,342 |
| cash and cash equivalents | ||||||||||||
| cash | 5,470,755 | 481,904 | -7,854,030 | 5,432,370 | -658,263 | 508,659 | 2,168,522 | 638,219 | 1,297,487 | 1,738,098 | 304,252 | 2,058,100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,470,755 | 481,904 | -7,854,030 | 5,432,370 | -658,263 | 508,659 | 2,168,522 | 638,219 | 1,297,487 | 1,738,098 | 304,252 | 2,058,100 |
business control solutions limited Credit Report and Business Information
Business Control Solutions Limited Competitor Analysis
Perform a competitor analysis for business control solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
business control solutions limited Ownership
BUSINESS CONTROL SOLUTIONS LIMITED group structure
Business Control Solutions Limited has no subsidiary companies.
Ultimate parent company
ACCENTURE PUBLIC LIMITED COMPANY
IE471706
2 parents
BUSINESS CONTROL SOLUTIONS LIMITED
04848374
business control solutions limited directors
Business Control Solutions Limited currently has 3 directors. The longest serving directors include Mr Derek Simpson (Oct 2021) and Mr Gareth Newton (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Simpson | 63 years | Oct 2021 | - | Director | |
| Mr Gareth Newton | 55 years | Jul 2022 | - | Director | |
| Mr Malcolm Fernandes | 51 years | Nov 2022 | - | Director |
P&L
December 2020turnover
30.8m
+4%
operating profit
2.6m
-15%
gross margin
29.4%
-17.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
7.1m
+0.42%
total assets
17.6m
+0.41%
cash
11.6m
+0.89%
net assets
Total assets minus all liabilities
Similar Companies
business control solutions limited company details
company number
04848374
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
62020 - Computer consultancy activities
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
business control solutions public limited company (April 2022)
visual control management plc (February 2005)
accountant
-
auditor
MOORE THOMPSON
address
c/o quantuma advisory limited 7t, st. andrew street, london, EC4A 3AG
Bank
-
Legal Advisor
-
business control solutions 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 3 charges/mortgages relating to business control solutions limited. Currently there are 0 open charges and 3 have been satisfied in the past.
business control solutions limited Capital Raised & Share Issues BETA
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business control solutions limited Companies House Filings - See Documents
| date | description | view/download |
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