Bullock Consulting Ltd

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bullock consulting ltd Company Information

Company Number

05586464

Next Accounts

Nov 2025

Directors

Paul Bullock

Richard Bullock

Shareholders

paul christian bullock

richard andrew bullock

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Group Structure

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Industry

Electrical installation

Registered Address

24 lammas street, carmarthen, carmarthenshire, SA31 3AL

Website

www.bullockconsulting.co.uk

bullock consulting ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of BULLOCK CONSULTING LTD at £3.6m based on Net Assets of £1.6m and 2.19x industry multiple (adjusted for liquidity).

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Bullock Consulting Ltd is a live company located in carmarthenshire, SA31 3AL with a Companies House number of 05586464. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2005, it's largest shareholder is paul christian bullock with a 41.7% stake. Bullock Consulting Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bullock Consulting Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.5%)

EXPORT

Bullock Consulting Ltd's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Bullock Consulting Ltd has 8 employees and maintains cash reserves of £864.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Nov 2010	Nov 2009
Turnover	1,225,971	1,467,056	761,279	808,668	1,076,726	790,782	1,775,322	1,461,138	783,416	728,197	889,308	436,922	468,744	410,351
Other Income Or Grants
Cost Of Sales	954,140	1,152,518	601,660	641,075	848,801	615,614	1,344,473	1,106,326	590,666	550,100	670,714	319,893	340,440	285,867
Gross Profit	271,831	314,538	159,619	167,594	227,925	175,168	430,849	354,812	192,751	178,097	218,594	117,029	128,304	124,485
Admin Expenses	157,745	-119,923	-57,864	-134,683	-164,046	24,856	285,221	245,653	169,006	171,332	197,513	136,948	46,713	112,261	-144,831
Operating Profit	114,086	434,461	217,483	302,277	391,971	150,312	145,628	109,159	23,745	6,765	21,081	-19,919	81,591	12,224	144,831
Interest Payable
Interest Receivable	38,829	21,055	2,143	392	3,369	2,001		168	549	460	494	382	135	728	353
Pre-Tax Profit	152,915	455,516	219,626	302,669	395,341	152,314	145,628	109,328	24,294	7,225	21,575	-19,537	81,726	12,951	145,183
Tax	-38,229	-86,548	-41,729	-57,507	-75,115	-28,940	-27,669	-21,865	-4,859	-1,517	-4,962		-21,249	-3,626	-40,651
Profit After Tax	114,686	368,968	177,897	245,162	320,226	123,374	117,959	87,462	19,435	5,708	16,613	-19,537	60,477	9,325	104,532
Dividends Paid
Retained Profit	114,686	368,968	177,897	245,162	320,226	123,374	117,959	87,462	19,435	5,708	16,613	-19,537	60,477	9,325	104,532
Employee Costs	380,025	269,062	257,376	336,902	297,711	247,734	238,826	236,533	194,927	191,359	220,132	107,534	143,665	139,839
Number Of Employees	8	6	6	8	7	6	6	6	5	5	6	3	4	4
EBITDA*	117,563	437,814	219,953	304,501	394,148	150,312	145,628	109,159	27,500	10,960	24,608	-17,106	85,661	16,309	147,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Nov 2010	Nov 2009
Tangible Assets	11,308	11,093	9,103	9,978	6,498	7,366	7,994	8,511	10,733	12,586	10,579	8,440	8,953	12,257	6,687
Intangible Assets
Investments & Other	713,325	713,325	703,325	640,025	450,000
Debtors (Due After 1 year)
Total Fixed Assets	724,633	724,418	712,428	650,003	456,498	7,366	7,994	8,511	10,733	12,586	10,579	8,440	8,953	12,257	6,687
Stock & work in progress	10,357	140,339	58,903	25,504	67,670	26,292			12,955	16,790	15,947	8,756	4,467	6,029	6,834
Trade Debtors	191,777	225,083	64,212	45,452	65,138	35,376	464,508	335,639	94,735	102,925	123,246	38,608	78,361	48,731	29,104
Group Debtors
Misc Debtors
Cash	864,734	614,453	438,291	418,842	364,864	533,629			134,438	85,150	99,043	98,677	53,956	149,954	141,069
misc current assets
total current assets	1,066,868	979,875	561,406	489,798	497,672	595,297	464,508	335,639	242,128	204,865	238,236	146,041	136,784	204,714	177,007
total assets	1,791,501	1,704,293	1,273,834	1,139,801	954,170	602,663	472,502	344,150	252,861	217,451	248,815	154,481	145,737	216,971	183,694
Bank overdraft
Bank loan
Trade Creditors	149,644	177,842	116,795	160,426	218,249	186,803	184,385	173,992	167,640	151,320	188,826	111,573	82,478	98,544	77,812
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	149,644	177,842	116,795	160,426	218,249	186,803	184,385	173,992	167,640	151,320	188,826	111,573	82,478	98,544	77,812
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities													760	1,868
provisions	2,827	2,107	1,663	1,896	1,234				2,025	2,370	1,936	1,468	1,522	2,202	850
total long term liabilities	2,827	2,107	1,663	1,896	1,234	1,399			2,025	2,370	1,936	1,468	2,282	4,070	850
total liabilities	152,471	179,949	118,458	162,322	219,483	188,202	184,385	173,992	169,665	153,690	190,762	113,041	84,760	102,614	78,662
net assets	1,639,030	1,524,344	1,155,376	977,479	734,687	414,461	288,117	170,158	83,196	63,761	58,053	41,440	60,977	114,357	105,032
total shareholders funds	1,639,030	1,524,344	1,155,376	977,479	734,687	414,461	288,117	170,158	83,196	63,761	58,053	41,440	60,977	114,357	105,032

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Nov 2010	Nov 2009
Operating Activities
Operating Profit	114,086	434,461	217,483	302,277	391,971	150,312	145,628	109,159	23,745	6,765	21,081	-19,919	81,591	12,224	144,831
Depreciation	3,477	3,353	2,470	2,224	2,177				3,755	4,195	3,527	2,813	4,070	4,085	2,230
Amortisation
Tax	-38,229	-86,548	-41,729	-57,507	-75,115	-28,940	-27,669	-21,865	-4,859	-1,517	-4,962		-21,249	-3,626	-40,651
Stock	-129,982	81,436	33,399	-42,166	41,378	26,292		-12,955	-3,835	843	7,191	4,289	4,467	-805	6,834
Debtors	-33,306	160,871	18,760	-19,686	-530,159	130,789	128,869	240,904	-8,190	-20,321	84,638	-39,753	78,361	19,627	29,104
Creditors	-28,198	61,047	-43,631	-57,823	31,446	2,418	10,393	6,352	16,320	-37,506	77,253	29,095	82,478	20,732	77,812
Accruals and Deferred Income
Deferred Taxes & Provisions	720	444	-233	662	1,234			-2,025	-345	434	468	-54	1,522	1,352	850
Cash flow from operations	215,144	170,450	82,201	251,685	840,494	-33,291	-517	-136,328	50,641	-8,151	5,538	47,399	65,584	15,945	149,134
Investing Activities
capital expenditure	-3,692	-5,343	-1,595	-5,704	-1,309	628	517	2,222	-1,902	-6,202	-5,666	-2,300	-13,023	-9,655	-8,917
Change in Investments		10,000	63,300	190,025	450,000
cash flow from investments	-3,692	-15,343	-64,895	-195,729	-451,309	628	517	2,222	-1,902	-6,202	-5,666	-2,300	-13,023	-9,655	-8,917
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities												-760	760	1,868
share issue				-2,370		2,970		-500					500		500
interest	38,829	21,055	2,143	392	3,369	2,001		168	549	460	494	382	135	728	353
cash flow from financing	38,829	21,055	2,143	-1,978	3,369	4,971		-332	549	460	494	-378	1,395	2,596	853
cash and cash equivalents
cash	250,281	176,162	19,449	53,978	-168,765	533,629		-134,438	49,288	-13,893	366	44,721	53,956	8,885	141,069
overdraft
change in cash	250,281	176,162	19,449	53,978	-168,765	533,629		-134,438	49,288	-13,893	366	44,721	53,956	8,885	141,069

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BULLOCK CONSULTING LTD group structure

Bullock Consulting Ltd has no subsidiary companies.

Ultimate parent company

BULLOCK CONSULTING LTD

05586464

BULLOCK CONSULTING LTD Shareholders

paul christian bullock	41.67%
richard andrew bullock	41.67%
claire bullock	8.33%
helen bullock	8.33%

Bullock Consulting Ltd currently has 2 directors. The longest serving directors include Mr Paul Bullock (Oct 2005) and Mr Richard Bullock (Oct 2005).

officer	country	age	start	end	role
Mr Paul Bullock		51 years	Oct 2005	-	Director
Mr Richard Bullock		51 years	Oct 2005	-	Director

P&L

February 2024

turnover

1.2m

-16%

operating profit

114.1k

gross margin

22.2%

+3.42%

turnover

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

Balance Sheet

February 2024

net assets

1.6m

+0.08%

total assets

1.8m

+0.05%

cash

864.7k

+0.41%

net assets

Total assets minus all liabilities

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company number

05586464

Type

Private limited with Share Capital

industry

43210 - Electrical installation

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

24 lammas street, carmarthen, carmarthenshire, SA31 3AL

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.

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bullock consulting ltd Company Information

bullock consulting ltd Estimated Valuation

bullock consulting ltd Estimated Valuation

bullock consulting ltd Estimated Valuation

Bullock Consulting Ltd Overview

Bullock Consulting Ltd Health Check

BULLOCK CONSULTING LTD financials

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bullock consulting ltd Ownership

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