b3s no.2 limited
b3s no.2 limited Company Information
Company Number
05166970
Next Accounts
Sep 2025
Shareholders
bunzl holding gtl limited
Group Structure
View All
Industry
Dormant Company
Registered Address
york house 45 seymour street, london, W1H 7JT
Website
www.365healthcare.comb3s no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of B3S NO.2 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
b3s no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of B3S NO.2 LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
b3s no.2 limited Estimated Valuation
Pomanda estimates the enterprise value of B3S NO.2 LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).
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B3s No.2 Limited Overview
B3s No.2 Limited is a live company located in london, W1H 7JT with a Companies House number of 05166970. It operates in the dormant company sector, SIC Code 99999. Founded in June 2004, it's largest shareholder is bunzl holding gtl limited with a 100% stake. B3s No.2 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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B3s No.2 Limited Health Check
There is insufficient data available to calculate a health check for B3S No.2 Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
B3S NO.2 LIMITED financials
B3S No.2 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that B3S No.2 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,726,416 | 12,326,766 | 10,949,121 | 8,124,126 | 7,387,705 | 7,866,615 | 4,677,666 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,432,872 | 9,823,263 | 8,231,475 | 6,321,290 | 5,818,308 | 6,298,503 | 3,993,025 | ||||||||
| Gross Profit | 2,293,544 | 2,503,503 | 2,717,646 | 1,802,836 | 1,569,397 | 1,568,112 | 684,641 | ||||||||
| Admin Expenses | 1,843,934 | 2,178,592 | 2,044,147 | 1,483,440 | 1,046,794 | 1,443,358 | 625,990 | ||||||||
| Operating Profit | 449,610 | 324,911 | 673,499 | 319,396 | 522,603 | 124,754 | 58,651 | ||||||||
| Interest Payable | 1,094 | 40,808 | 115,721 | 118,235 | 179,622 | 87,150 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 449,610 | 323,817 | 632,691 | 203,675 | 404,368 | -47,856 | -28,499 | ||||||||
| Tax | -92,504 | -73,189 | -145,688 | 83,340 | |||||||||||
| Profit After Tax | 357,106 | 250,628 | 487,003 | 287,015 | 404,368 | -47,856 | -28,499 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 357,106 | 250,628 | 487,003 | 287,015 | 404,368 | -47,856 | -28,499 | ||||||||
| Employee Costs | 1,022,021 | 974,705 | 833,448 | 771,483 | 649,944 | 857,448 | 664,581 | ||||||||
| Number Of Employees | 27 | 23 | 18 | 16 | 15 | ||||||||||
| EBITDA* | 504,343 | 385,453 | 740,998 | 367,426 | 567,222 | 159,901 | 69,983 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 119,548 | 169,688 | 106,671 | 88,555 | 84,486 | 44,180 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 119,548 | 169,688 | 106,671 | 88,555 | 84,486 | 44,180 | |||||||||
| Stock & work in progress | 1,449,246 | 1,257,928 | 1,173,413 | 1,180,272 | 829,670 | 462,441 | |||||||||
| Trade Debtors | 768,859 | 1,584,048 | 1,900,113 | 1,662,329 | 1,516,885 | 1,763,178 | |||||||||
| Group Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1,867,657 | 1,128,548 | |||||||
| Misc Debtors | 54,105 | 142,627 | 337,225 | 239,206 | 142,090 | 38,250 | |||||||||
| Cash | 3,508,954 | 156,595 | 22,388 | 58,749 | 85,062 | 198,514 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1,867,657 | 6,909,712 | 3,141,198 | 3,433,139 | 3,140,556 | 2,573,707 | 2,462,383 | ||
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1,867,657 | 7,029,260 | 3,310,886 | 3,539,810 | 3,229,111 | 2,658,193 | 2,506,563 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | 656,817 | ||||||||||||||
| Trade Creditors | 560,068 | 998,101 | 283,179 | 545,788 | 423,436 | 239,796 | |||||||||
| Group/Directors Accounts | 4,318,472 | 112,659 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 467 | ||||||||||||||
| other current liabilities | 565,893 | 283,386 | 634,808 | 164,756 | 146,855 | 123,657 | |||||||||
| total current liabilities | 5,444,433 | 2,050,963 | 917,987 | 710,544 | 570,291 | 363,920 | |||||||||
| loans | 1,848,903 | 2,032,662 | 3,006,365 | 3,013,250 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 74,276 | ||||||||||||||
| total long term liabilities | 74,276 | 1,848,903 | 2,032,662 | 3,006,365 | 3,013,250 | ||||||||||
| total liabilities | 5,518,709 | 2,050,963 | 2,766,890 | 2,743,206 | 3,576,656 | 3,377,170 | |||||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1,867,657 | 1,510,551 | 1,259,923 | 772,920 | 485,905 | -918,463 | -870,607 | ||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1,867,657 | 1,510,551 | 1,259,923 | 772,920 | 485,905 | -918,463 | -870,607 |
| Dec 2023 | 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 449,610 | 324,911 | 673,499 | 319,396 | 522,603 | 124,754 | 58,651 | ||||||||
| Depreciation | 54,733 | 60,542 | 67,499 | 48,030 | 44,619 | 35,147 | 11,332 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -92,504 | -73,189 | -145,688 | 83,340 | |||||||||||
| Stock | -1,449,246 | 191,318 | 84,515 | -6,859 | 350,602 | 367,229 | 462,441 | ||||||||
| Debtors | 1 | -1,867,657 | -83,855 | 224,837 | -510,663 | 335,803 | 242,560 | -142,453 | 1,801,428 | ||||||
| Creditors | -560,068 | -438,033 | 714,922 | -262,609 | 122,352 | 183,640 | 239,796 | ||||||||
| Accruals and Deferred Income | -565,893 | 282,507 | -351,422 | 470,052 | 17,901 | 23,198 | 123,657 | ||||||||
| Deferred Taxes & Provisions | -74,276 | 74,276 | |||||||||||||
| Cash flow from operations | -1 | 744,703 | -185,141 | 1,384,958 | 329,265 | 114,313 | 141,963 | -1,830,433 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -118,900 | -66,146 | -48,688 | -68,441 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -118,900 | -66,146 | -48,688 | -68,441 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -656,817 | 656,817 | |||||||||||||
| Group/Directors Accounts | -4,318,472 | 4,205,813 | 112,659 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,848,903 | -183,759 | -973,703 | -6,885 | 3,013,250 | ||||||||||
| Hire Purchase and Lease Commitments | -467 | 467 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,094 | -40,808 | -115,721 | -118,235 | -179,622 | -87,150 | |||||||||
| cash flow from financing | 1 | -4,318,472 | 3,547,902 | -1,120,235 | -299,480 | -91,938 | -186,974 | 2,084,459 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,508,954 | 3,352,359 | 134,207 | -36,361 | -26,313 | -113,452 | 198,514 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -3,508,954 | 3,352,359 | 134,207 | -36,361 | -26,313 | -113,452 | 198,514 |
b3s no.2 limited Credit Report and Business Information
B3s No.2 Limited Competitor Analysis
Perform a competitor analysis for b3s no.2 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in W1H area or any other competitors across 12 key performance metrics.
b3s no.2 limited Ownership
B3S NO.2 LIMITED group structure
B3S No.2 Limited has no subsidiary companies.
Ultimate parent company
2 parents
B3S NO.2 LIMITED
05166970
b3s no.2 limited directors
B3S No.2 Limited currently has 3 directors. The longest serving directors include Mr Richard Howes (May 2020) and Ms Suzanne Jefferies (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Howes | United Kingdom | 55 years | May 2020 | - | Director |
| Ms Suzanne Jefferies | United Kingdom | 50 years | Oct 2020 | - | Director |
| Mr Ian Burrows | United Kingdom | 49 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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b3s no.2 limited company details
company number
05166970
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
365 healthcare limited (December 2022)
accountant
-
auditor
-
address
york house 45 seymour street, london, W1H 7JT
Bank
ALLIED IRISH BANK PLC
Legal Advisor
-
b3s no.2 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 b3s no.2 limited.
b3s no.2 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.
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b3s no.2 limited Companies House Filings - See Documents
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