business clubs limited
business clubs limited Company Information
Company Number
05650129
Next Accounts
Mar 2025
Shareholders
sharon brittan
nicholas berkeley mason
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o ymu business management limi, 180 great portland street, london, W1W 5QZ
Website
http://onealfredplace.co.ukbusiness clubs limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS CLUBS LIMITED at £121k based on a Turnover of £217.4k and 0.56x industry multiple (adjusted for size and gross margin).
business clubs limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS CLUBS LIMITED at £201k based on an EBITDA of £50.2k and a 4.01x industry multiple (adjusted for size and gross margin).
business clubs limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS CLUBS LIMITED at £0 based on Net Assets of £-1.9m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Business Clubs Limited Overview
Business Clubs Limited is a live company located in london, W1W 5QZ with a Companies House number of 05650129. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is sharon brittan with a 29.8% stake. Business Clubs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £217.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Business Clubs Limited Health Check
Pomanda's financial health check has awarded Business Clubs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £217.4k, make it smaller than the average company (£3.7m)
- Business Clubs Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (4.7%)
- Business Clubs Limited
4.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Business Clubs Limited
37.8% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (6.2%)
- Business Clubs Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Business Clubs Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Business Clubs Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is less efficient (£154.5k)
- Business Clubs Limited
£154.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Business Clubs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (33 days)
- Business Clubs Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Business Clubs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Business Clubs Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6825.4%, this is a higher level of debt than the average (61.6%)
6825.4% - Business Clubs Limited
61.6% - Industry AVG
BUSINESS CLUBS LIMITED financials
Business Clubs Limited's latest turnover from June 2023 is estimated at £217.4 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Business Clubs Limited has 2 employees and maintains cash reserves of £49 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 2 | 2 | 6 | 12 | 17 | 18 | 22 | 22 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 300,457 | 352,937 | 416,778 | 460,184 | 529,875 | 521,361 | 544,194 | 583,219 | 625,612 | 665,735 | 807,440 | 982,268 |
| 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 | 158,738 | 158,378 | 138,378 | 138,378 | 138,378 | 258,378 |
| Total Fixed Assets | 0 | 0 | 300,457 | 352,937 | 416,778 | 460,184 | 529,875 | 521,361 | 702,932 | 741,597 | 763,990 | 804,113 | 945,818 | 1,240,646 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 4,603 | 4,165 | 8,163 | 8,029 | 9,158 | 8,677 | 7,813 | 6,624 | 9,217 | 8,290 |
| Trade Debtors | 0 | 0 | 0 | 0 | 111,835 | 113,910 | 112,018 | 50,585 | 486,623 | 395,643 | 406,791 | 379,184 | 437,498 | 363,985 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,889 | 34,619 | 462,409 | 505,908 | 771,859 | 711,292 | 692,404 | 528,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 49 | 14,711 | 2,898 | 21,939 | 26,660 | 60,905 | 8,326 | 14,624 | 13,474 | 25,626 | 144,330 | 122,844 | 44,394 | 461,283 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,938 | 49,330 | 465,307 | 527,847 | 914,957 | 890,272 | 820,911 | 601,414 | 509,255 | 429,946 | 558,934 | 508,652 | 491,109 | 833,558 |
| total assets | 27,938 | 49,330 | 765,764 | 880,784 | 1,331,735 | 1,350,456 | 1,350,786 | 1,122,775 | 1,212,187 | 1,171,543 | 1,322,924 | 1,312,765 | 1,436,927 | 2,074,204 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 156,000 | 156,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 156,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,569 | 114,321 | 1,230,001 | 542,391 | 301,925 | 425,920 | 355,576 | 600,072 | 1,275,136 | 1,063,043 | 1,020,761 | 927,836 | 2,121,852 | 2,222,726 |
| Group/Directors Accounts | 1,855,400 | 1,767,400 | 1,658,293 | 1,710,343 | 1,483,143 | 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 | 14,015 | 53,409 | 30,766 | 114,778 | 422,629 | 1,505,286 | 1,308,717 | 671,407 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,886,984 | 1,935,130 | 2,919,060 | 2,367,512 | 2,207,697 | 2,087,206 | 1,820,293 | 1,427,479 | 1,275,136 | 1,063,043 | 1,020,761 | 927,836 | 2,121,852 | 2,222,726 |
| loans | 19,908 | 29,042 | 39,113 | 50,000 | 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 | 0 | 2,632 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,908 | 29,042 | 39,113 | 50,000 | 0 | 0 | 0 | 0 | 0 | 2,632 | 0 | 0 | 0 | 0 |
| total liabilities | 1,906,892 | 1,964,172 | 2,958,173 | 2,417,512 | 2,207,697 | 2,087,206 | 1,820,293 | 1,427,479 | 1,275,136 | 1,065,675 | 1,020,761 | 927,836 | 2,121,852 | 2,222,726 |
| net assets | -1,878,954 | -1,914,842 | -2,192,409 | -1,536,728 | -875,962 | -736,750 | -469,507 | -304,704 | -62,949 | 105,868 | 302,163 | 384,929 | -684,925 | -148,522 |
| total shareholders funds | -1,878,954 | -1,914,842 | -2,192,409 | -1,536,728 | -875,962 | -736,750 | -469,507 | -304,704 | -62,949 | 105,868 | 302,163 | 384,929 | -684,925 | -148,522 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 0 | 45,436 | 52,481 | 66,619 | 72,361 | 81,448 | 62,543 | 54,099 | 50,930 | 62,727 | 48,973 | 145,830 | 191,063 | 189,043 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | -4,603 | 438 | -3,998 | 134 | -1,129 | 481 | 864 | 1,189 | -2,593 | 927 | 8,290 |
| Debtors | -6,730 | -427,790 | -43,499 | -377,786 | 58,492 | 20,780 | 225,661 | -66,600 | 91,340 | 8,852 | 27,607 | -58,314 | -46,487 | 622,363 |
| Creditors | -96,752 | -1,115,680 | 687,610 | 240,466 | -123,995 | 70,344 | -244,496 | -675,064 | 212,093 | 42,282 | 92,925 | -1,194,016 | -100,874 | 2,222,726 |
| Accruals and Deferred Income | -39,394 | 22,643 | -84,012 | -307,851 | -1,082,657 | 196,569 | 637,310 | 671,407 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -156,000 | 156,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 88,000 | 109,107 | -52,050 | 227,200 | 1,483,143 | 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 | -9,134 | -10,071 | -10,887 | 50,000 | 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 | 0 | -2,632 | 2,632 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -14,662 | 11,813 | -19,041 | -4,721 | -34,245 | 52,579 | -6,298 | 1,150 | -12,152 | -118,704 | 21,486 | 78,450 | -416,889 | 461,283 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -156,000 | 0 | 156,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,662 | 11,813 | -19,041 | -4,721 | -34,245 | 208,579 | -6,298 | -154,850 | -12,152 | -118,704 | 21,486 | 78,450 | -416,889 | 461,283 |
business clubs limited Credit Report and Business Information
Business Clubs Limited Competitor Analysis
Perform a competitor analysis for business clubs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
business clubs limited Ownership
BUSINESS CLUBS LIMITED group structure
Business Clubs Limited has no subsidiary companies.
Ultimate parent company
BUSINESS CLUBS LIMITED
05650129
business clubs limited directors
Business Clubs Limited currently has 2 directors. The longest serving directors include Ms Sharon Brittan (Sep 2006) and Mr Nicholas Mason (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sharon Brittan | United Kingdom | 57 years | Sep 2006 | - | Director |
| Mr Nicholas Mason | 81 years | Feb 2013 | - | Director |
P&L
June 2023turnover
217.4k
-55%
operating profit
50.2k
0%
gross margin
37.9%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.9m
-0.02%
total assets
27.9k
-0.43%
cash
49
-1%
net assets
Total assets minus all liabilities
business clubs limited company details
company number
05650129
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c/o ymu business management limi, 180 great portland street, london, W1W 5QZ
Bank
-
Legal Advisor
-
business clubs 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 8 charges/mortgages relating to business clubs limited. Currently there are 0 open charges and 8 have been satisfied in the past.
business clubs 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 BUSINESS CLUBS LIMITED. This can take several minutes, an email will notify you when this has completed.
business clubs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
