B The Communications Agency Limited

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b the communications agency limited Company Information

Live

MatureSmallHealthy

Company Number

05007289

Website

www.bthecommunicationsagency.com

Registered Address

16a newman street, london, W1T 1PB

Industry

Other business support service activities n.e.c.

Telephone

08451262726

Next Accounts Due

September 2024

Group Structure

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Directors

Sally-Anne Stevens20 Years

Leon Stevens12 Years

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Shareholders

sally-anne rebecca stevens 50%

holly brunskill 30%

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b the communications agency limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of B THE COMMUNICATIONS AGENCY LIMITED at £3m based on a Turnover of £4.8m and 0.62x industry multiple (adjusted for size and gross margin).

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B The Communications Agency Limited is a live company located in london, W1T 1PB with a Companies House number of 05007289. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2004, it's largest shareholder is sally-anne rebecca stevens with a 50% stake. B The Communications Agency Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded B The Communications Agency Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £4.8m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3%)

EXPORT

B The Communications Agency Limited's latest turnover from December 2022 is estimated at £4.8 million and the company has net assets of £197.7 thousand. According to their latest financial statements, B The Communications Agency Limited has 47 employees and maintains cash reserves of £759.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	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	4,842,039	5,492,075	2,817,933	4,132,182	3,961,736	2,796,901	2,466,041	1,615,189	5,962,699	2,014,362	1,171,154	1,141,381	960,895	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,961,385	3,429,984	1,774,577	2,583,905	2,486,621	1,739,173	1,523,745	1,025,986	3,847,111	1,311,818	749,410	714,291	587,419	0
Gross Profit	1,880,654	2,062,091	1,043,356	1,548,277	1,475,114	1,057,729	942,296	589,203	2,115,588	702,544	421,744	427,090	373,475	0
Admin Expenses	1,646,754	2,064,937	1,185,774	1,481,236	1,264,877	1,038,323	930,403	600,827	2,090,934	690,556	430,641	440,037	323,198	35,801
Operating Profit	233,900	-2,846	-142,418	67,041	210,237	19,406	11,893	-11,624	24,654	11,988	-8,897	-12,947	50,277	-35,801
Interest Payable	26,693	25,419	22,967	21,886	17,245	9,376	5,056	879	0	0	0	0	0	0
Interest Receivable	21,596	1,490	417	1,432	1,324	339	113	106	8	9	19	48	33	3
Pre-Tax Profit	228,804	-26,775	-164,969	46,586	194,316	10,369	6,950	-12,397	24,662	11,996	-8,878	-12,899	50,310	-35,798
Tax	-43,473	0	0	-8,851	-36,920	-1,970	-1,390	0	-5,179	-2,759	0	0	-14,087	0
Profit After Tax	185,331	-26,775	-164,969	37,735	157,396	8,399	5,560	-12,397	19,483	9,237	-8,878	-12,899	36,223	-35,798
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	185,331	-26,775	-164,969	37,735	157,396	8,399	5,560	-12,397	19,483	9,237	-8,878	-12,899	36,223	-35,798
Employee Costs	2,378,786	1,884,794	1,706,690	2,050,792	1,848,033	1,715,036	1,592,482	1,163,359	1,701,887	572,319	318,867	315,411	268,636	0
Number Of Employees	47	39	37	45	42	41	38	28	41	14	8	8	7	0
EBITDA*	249,394	14,103	-124,334	88,224	231,871	40,237	28,504	-161	33,972	15,575	-6,752	-6,781	50,277	-28,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	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	42,678	30,965	22,933	38,000	40,794	47,597	38,255	34,936	27,194	16,211	7,439	7,134	8,809	9,184
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	42,678	30,965	22,933	38,000	40,794	47,597	38,255	34,936	27,194	16,211	7,439	7,134	8,809	9,184
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	3,200
Trade Debtors	488,644	883,885	202,296	518,175	518,565	218,371	140,308	43,270	765,251	249,625	142,067	135,846	120,074	16,690
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	391,136	451,414	295,460	432,274	280,184	234,664	240,004	167,983	0	0	0	17,660	18,075	46,897
Cash	759,464	474,595	717,474	115,782	266,009	87,075	48,400	42,258	0	3,191	250	7,306	11,983	1,150
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,639,244	1,809,894	1,215,230	1,066,231	1,064,758	540,110	428,712	253,511	765,251	252,816	142,317	160,812	150,132	67,937
total assets	1,681,922	1,840,859	1,238,163	1,104,231	1,105,552	587,707	466,967	288,447	792,445	269,027	149,756	167,946	158,941	77,121
Bank overdraft	0	0	0	0	357,236	153,728	134,752	27,035	0	0	0	0	0	0
Bank loan	125,323	206,631	249,797	291,243	0	0	0	0	0	0	0	0	0	0
Trade Creditors	482,485	465,667	249,917	188,270	210,285	163,385	179,115	95,653	776,191	262,640	171,008	180,320	158,416	112,819
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	791,366	1,011,144	487,272	420,557	371,605	261,564	152,469	170,688	0	0	0	0	0	0
total current liabilities	1,399,174	1,683,442	986,986	900,070	939,126	578,677	466,336	293,376	776,191	262,640	171,008	180,320	158,416	112,819
loans	85,000	145,000	211,985	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	8,786	18,402	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	85,000	145,000	211,985	0	0	0	0	0	8,786	18,402	0	0	0	0
total liabilities	1,484,174	1,828,442	1,198,971	900,070	939,126	578,677	466,336	293,376	784,977	281,042	171,008	180,320	158,416	112,819
net assets	197,748	12,417	39,192	204,161	166,426	9,030	631	-4,929	7,468	-12,015	-21,252	-12,374	525	-35,698
total shareholders funds	197,748	12,417	39,192	204,161	166,426	9,030	631	-4,929	7,468	-12,015	-21,252	-12,374	525	-35,698

	Dec 2022	Dec 2021	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	233,900	-2,846	-142,418	67,041	210,237	19,406	11,893	-11,624	24,654	11,988	-8,897	-12,947	50,277	-35,801
Depreciation	15,494	16,949	18,084	21,183	21,634	20,831	16,611	11,463	9,318	3,587	2,145	6,166	0	4,710
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	2,450
Tax	-43,473	0	0	-8,851	-36,920	-1,970	-1,390	0	-5,179	-2,759	0	0	-14,087	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-3,200	3,200
Debtors	-455,519	837,543	-452,693	151,700	345,714	72,723	169,059	-553,998	515,626	107,558	-11,439	15,357	74,562	63,587
Creditors	16,818	215,750	61,647	-22,015	46,900	-15,730	83,462	-680,538	513,551	91,632	-9,312	21,904	45,597	112,819
Accruals and Deferred Income	-219,778	523,872	66,715	48,952	110,041	109,095	-18,219	170,688	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	458,480	-83,818	456,721	-45,390	6,178	58,909	-76,702	43,987	26,718	-3,110	-4,625	-234	10,425	17,391
Investing Activities
capital expenditure	-27,207	-24,981	-3,017	-18,389	-14,831	-30,173	-19,930	-19,205	-20,301	-12,359	-2,450	-4,491	375	-16,344
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,207	-24,981	-3,017	-18,389	-14,831	-30,173	-19,930	-19,205	-20,301	-12,359	-2,450	-4,491	375	-16,344
Financing Activities
Bank loans	-81,308	-43,166	-41,446	291,243	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-60,000	-66,985	211,985	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	0	0
other long term liabilities	0	0	0	0	0	0	0	-8,786	-9,616	18,402	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-5,097	-23,929	-22,550	-20,454	-15,921	-9,037	-4,943	-773	8	9	19	48	33	3
cash flow from financing	-146,405	-134,080	147,989	270,789	-15,921	-9,037	-4,943	-9,559	-9,608	18,411	19	48	33	103
cash and cash equivalents
cash	284,869	-242,879	601,692	-150,227	178,934	38,675	6,142	42,258	-3,191	2,941	-7,056	-4,677	10,833	1,150
overdraft	0	0	0	-357,236	203,508	18,976	107,717	27,035	0	0	0	0	0	0
change in cash	284,869	-242,879	601,692	207,009	-24,574	19,699	-101,575	15,223	-3,191	2,941	-7,056	-4,677	10,833	1,150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B THE COMMUNICATIONS AGENCY LIMITED group structure

B The Communications Agency Limited has no subsidiary companies.

Ultimate parent company

B THE COMMUNICATIONS AGENCY LIMITED

05007289

B THE COMMUNICATIONS AGENCY LIMITED Shareholders

sally-anne rebecca stevens	50%
holly brunskill	30%
boudoir pr limited	20%

B The Communications Agency Limited currently has 3 directors. The longest serving directors include Mrs Sally-Anne Stevens (Jan 2004) and Mr Leon Stevens (Jul 2011).

officer	country	age	start	end	role
Mrs Sally-Anne Stevens	United Kingdom	47 years	Jan 2004	-	Director
Mr Leon Stevens		52 years	Jul 2011	-	Director
Mrs Holly Brunskill	United Kingdom	41 years	Mar 2012	-	Director

P&L

December 2022

turnover

4.8m

-12%

operating profit

233.9k

gross margin

38.9%

+3.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

197.7k

+14.93%

total assets

1.7m

-0.09%

cash

759.5k

+0.6%

net assets

Total assets minus all liabilities

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company number

05007289

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

b public relations limited (April 2016)

boudoir pr ltd (August 2012)

incorporated

address

16a newman street, london, W1T 1PB

last accounts submitted

December 2022

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 2 charges/mortgages relating to b the communications agency limited. Currently there are 1 open charges and 1 have been satisfied in the past.

b the communications agency limited Company Information

b the communications agency limited Estimated Valuation

b the communications agency limited Estimated Valuation

b the communications agency limited Estimated Valuation

B The Communications Agency Limited Overview

B The Communications Agency Limited Health Check

B THE COMMUNICATIONS AGENCY LIMITED financials

b the communications agency limited Credit Report and Business Information

B The Communications Agency Limited Competitor Analysis

b the communications agency limited Ownership

b the communications agency limited directors

b the communications agency limited company details

b the communications agency limited Charges & Mortgages

b the communications agency limited Companies House Filings - See Documents