business environment basingstoke limited
business environment basingstoke limited Company Information
Company Number
05721969
Next Accounts
557 days late
Shareholders
business environment no.1 limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
castlegate house, 36 castle street, hertford, hertfordshire, SG14 1HH
Website
http://beoffices.combusiness environment basingstoke limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ENVIRONMENT BASINGSTOKE LIMITED at £353.3k based on a Turnover of £648.5k and 0.54x industry multiple (adjusted for size and gross margin).
business environment basingstoke limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ENVIRONMENT BASINGSTOKE LIMITED at £0 based on an EBITDA of £-446.2k and a 3.99x industry multiple (adjusted for size and gross margin).
business environment basingstoke limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ENVIRONMENT BASINGSTOKE LIMITED at £0 based on Net Assets of £-9.3m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Business Environment Basingstoke Limited Overview
Business Environment Basingstoke Limited is a live company located in hertford, SG14 1HH with a Companies House number of 05721969. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2006, it's largest shareholder is business environment no.1 limited with a 100% stake. Business Environment Basingstoke Limited is a established, small sized company, Pomanda has estimated its turnover at £648.5k with rapid growth in recent years.
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Business Environment Basingstoke Limited Health Check
Pomanda's financial health check has awarded Business Environment Basingstoke Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £648.5k, make it smaller than the average company (£3.4m)
- Business Environment Basingstoke Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (1.3%)
- Business Environment Basingstoke Limited
1.3% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Business Environment Basingstoke Limited
37.4% - Industry AVG
Profitability
an operating margin of -68.8% make it less profitable than the average company (5.5%)
- Business Environment Basingstoke Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
- Business Environment Basingstoke Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Business Environment Basingstoke Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is equally as efficient (£146.6k)
- Business Environment Basingstoke Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (44 days)
- Business Environment Basingstoke Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (34 days)
- Business Environment Basingstoke Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Business Environment Basingstoke Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Business Environment Basingstoke Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3590.8%, this is a higher level of debt than the average (64.4%)
3590.8% - Business Environment Basingstoke Limited
64.4% - Industry AVG
BUSINESS ENVIRONMENT BASINGSTOKE LIMITED financials
Business Environment Basingstoke Limited's latest turnover from December 2021 is estimated at £648.5 thousand and the company has net assets of -£9.3 million. According to their latest financial statements, we estimate that Business Environment Basingstoke Limited has 5 employees and maintains cash reserves of £33.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 697,815 | 587,509 | 480,589 | 592,925 | 940,562 | 737,018 | 1,102,176 | 979,936 | 1,171,053 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 230,998 | 806,120 | -1,416,463 | -1,145,176 | -230,919 | -362,011 | 46,002 | 102,719 | 79,203 | ||||
| Interest Payable | 546,727 | 213,512 | 155,641 | 99,996 | 95,920 | 107,397 | 114,997 | 107,187 | 152,314 | ||||
| Interest Receivable | 30 | 127 | |||||||||||
| Pre-Tax Profit | -315,729 | 203,238 | -1,572,104 | -1,245,172 | -189,590 | -7,226,185 | -68,995 | -4,438 | -72,984 | ||||
| Tax | -903 | -1,476 | 103,727 | 151,116 | 35,151 | -232,868 | 3,073 | -11,245 | 11,204 | ||||
| Profit After Tax | -316,632 | 201,762 | -1,468,377 | -1,094,056 | -154,439 | -7,459,053 | -65,922 | -15,683 | -61,780 | ||||
| Dividends Paid | |||||||||||||
| Retained Profit | -316,632 | 201,762 | -1,468,377 | -1,094,056 | -154,439 | -7,459,053 | -65,922 | -15,683 | -61,780 | ||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | ||||||||||||
| EBITDA* | 230,998 | 806,120 | -1,416,463 | -1,144,516 | -230,259 | -360,611 | 47,052 | 140,271 | 112,579 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 875,000 | 875,000 | 875,000 | 890,000 | 1,650,000 | 1,500,000 | 3,500,000 | 3,500,000 | 8,287,215 | ||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 875,000 | 875,000 | 875,000 | 890,000 | 1,650,000 | 1,500,000 | 3,500,000 | 3,500,000 | 8,287,215 | ||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 15,772 | 42,967 | 74,201 | 36,080 | 48,424 | 61,355 | 41,022 | 50,060 | 42,750 | 34,100 | 50,637 | 43,244 | 43,838 |
| Group Debtors | |||||||||||||
| Misc Debtors | 216,254 | 207,943 | 219,459 | 218,637 | 52,309 | 45,241 | 48,217 | 36,948 | 49,340 | 40,855 | 52,685 | 48,973 | 42,765 |
| Cash | 33,867 | 281 | 18,371 | 12,529 | 4,770 | 150 | 1,972 | 989 | 8,182 | 285 | 20,708 | 134,190 | 226,467 |
| misc current assets | |||||||||||||
| total current assets | 265,893 | 251,191 | 312,031 | 267,246 | 105,503 | 106,746 | 91,211 | 87,997 | 100,272 | 75,240 | 124,030 | 226,407 | 313,070 |
| total assets | 265,893 | 251,191 | 312,031 | 1,142,246 | 980,503 | 981,746 | 91,211 | 977,997 | 1,750,272 | 1,575,240 | 3,624,030 | 3,726,407 | 8,600,285 |
| Bank overdraft | 54,465 | 76,553 | 353,000 | 18,859 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 207,614 | 181,245 | 78,886 | 26,977 | 11,837 | 29,081 | 37,561 | 57,895 | 59,194 | 31,307 | 59,228 | 91,596 | 52,218 |
| Group/Directors Accounts | 9,228,214 | 8,720,913 | 7,423,771 | 7,256,854 | 6,992,628 | 531,688 | 3,756,581 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 111,941 | 128,541 | 179,481 | 97,043 | 121,737 | 213,491 | 124,479 | 136,637 | 153,375 | 180,875 | 187,366 | 232,006 | 271,818 |
| total current liabilities | 9,547,769 | 9,085,164 | 7,682,138 | 7,380,874 | 7,126,202 | 850,813 | 162,040 | 4,304,113 | 212,569 | 231,041 | 246,594 | 323,602 | 324,036 |
| loans | 1,297,901 | 1,297,901 | 1,297,901 | 7,257,901 | 7,257,901 | 5,960,000 | 9,578,647 | 9,195,553 | 8,753,781 | 8,638,110 | 8,946,555 | ||
| hp & lease commitments | 4,905 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 62,244 | ||||||||||||
| provisions | 95,351 | 246,467 | 281,618 | 48,750 | 51,823 | 36,977 | |||||||
| total long term liabilities | 1,297,901 | 1,297,901 | 1,297,901 | 7,257,901 | 7,257,901 | 6,055,351 | 9,825,114 | 9,477,171 | 8,802,531 | 8,752,177 | 8,988,437 | ||
| total liabilities | 9,547,769 | 9,085,164 | 8,980,039 | 8,678,775 | 8,424,103 | 8,108,714 | 7,419,941 | 10,359,464 | 10,037,683 | 9,708,212 | 9,049,125 | 9,075,779 | 9,312,473 |
| net assets | -9,281,876 | -8,833,973 | -8,668,008 | -7,536,529 | -7,443,600 | -7,126,968 | -7,328,730 | -9,381,467 | -8,287,411 | -8,132,972 | -5,425,095 | -5,349,372 | -712,188 |
| total shareholders funds | -9,281,876 | -8,833,973 | -8,668,008 | -7,536,529 | -7,443,600 | -7,126,968 | -7,328,730 | -9,381,467 | -8,287,411 | -8,132,972 | -5,425,095 | -5,349,372 | -712,188 |
| 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 | 230,998 | 806,120 | -1,416,463 | -1,145,176 | -230,919 | -362,011 | 46,002 | 102,719 | 79,203 | ||||
| Depreciation | 893,181 | 992 | 660 | 660 | 1,400 | 1,050 | 37,552 | 33,376 | |||||
| Amortisation | |||||||||||||
| Tax | -903 | -1,476 | 103,727 | 151,116 | 35,151 | -232,868 | 3,073 | -11,245 | 11,204 | ||||
| Stock | |||||||||||||
| Debtors | -18,884 | -42,750 | 38,943 | 153,984 | -5,863 | 17,357 | 2,231 | -5,082 | 17,135 | -28,367 | 11,105 | 5,614 | 86,603 |
| Creditors | 26,369 | 102,359 | 51,909 | 15,140 | -17,244 | -8,480 | -20,334 | -1,299 | 27,887 | -27,921 | -32,368 | 39,378 | 52,218 |
| Accruals and Deferred Income | -16,600 | -50,940 | 82,438 | -24,694 | -91,754 | 89,012 | -12,158 | -16,738 | -27,500 | -6,491 | -44,640 | -39,812 | 271,818 |
| Deferred Taxes & Provisions | -95,351 | -151,116 | -35,151 | 232,868 | -3,073 | 14,846 | 36,977 | ||||||
| Cash flow from operations | 126,960 | 867,819 | -1,442,810 | -1,157,471 | -247,007 | -366,656 | -41,061 | 137,824 | 398,193 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 507,301 | 1,297,142 | 166,917 | 264,226 | 6,460,940 | 531,688 | -3,756,581 | 3,756,581 | |||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -1,297,901 | -5,960,000 | 1,297,901 | -3,618,647 | 383,094 | 441,772 | 115,671 | -308,445 | 8,946,555 | ||||
| Hire Purchase and Lease Commitments | -4,905 | 4,905 | |||||||||||
| other long term liabilities | -62,244 | 62,244 | |||||||||||
| share issue | |||||||||||||
| interest | -546,727 | -213,512 | -155,641 | -99,996 | -95,920 | -107,397 | -114,997 | -107,157 | -152,187 | ||||
| cash flow from financing | -45,787 | 318,176 | 906,793 | 37,938 | 287,174 | 5,085,551 | -71,371 | -4,979,764 | 8,148,865 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 33,586 | -18,090 | 5,842 | 7,759 | 4,620 | -1,822 | 983 | -7,193 | 7,897 | -20,423 | -113,482 | -92,277 | 226,467 |
| overdraft | -54,465 | 54,465 | -76,553 | 76,553 | -353,000 | 353,000 | -18,859 | 18,859 | |||||
| change in cash | 88,051 | -72,555 | 5,842 | 7,759 | 81,173 | -78,375 | 353,983 | -360,193 | 26,756 | -39,282 | -113,482 | -92,277 | 226,467 |
business environment basingstoke limited Credit Report and Business Information
Business Environment Basingstoke Limited Competitor Analysis
Perform a competitor analysis for business environment basingstoke limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SG14 area or any other competitors across 12 key performance metrics.
business environment basingstoke limited Ownership
BUSINESS ENVIRONMENT BASINGSTOKE LIMITED group structure
Business Environment Basingstoke Limited has no subsidiary companies.
Ultimate parent company
2 parents
BUSINESS ENVIRONMENT BASINGSTOKE LIMITED
05721969
business environment basingstoke limited directors
Business Environment Basingstoke Limited currently has 3 directors. The longest serving directors include Mr David Saul (Feb 2006) and Mr Simon Rusk (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Saul | 60 years | Feb 2006 | - | Director | |
| Mr Simon Rusk | United Kingdom | 59 years | Feb 2006 | - | Director |
| Mr Jayson Jenkins | United Kingdom | 60 years | Nov 2007 | - | Director |
P&L
December 2021turnover
648.5k
-12%
operating profit
-446.2k
0%
gross margin
37.5%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-9.3m
+0.05%
total assets
265.9k
+0.06%
cash
33.9k
+119.52%
net assets
Total assets minus all liabilities
business environment basingstoke limited company details
company number
05721969
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2021
previous names
marktown limited (September 2006)
accountant
GRAVITA AUDIT LIMITED
auditor
-
address
castlegate house, 36 castle street, hertford, hertfordshire, SG14 1HH
Bank
-
Legal Advisor
-
business environment basingstoke 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 13 charges/mortgages relating to business environment basingstoke limited. Currently there are 1 open charges and 12 have been satisfied in the past.
business environment basingstoke 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 ENVIRONMENT BASINGSTOKE LIMITED. This can take several minutes, an email will notify you when this has completed.
business environment basingstoke limited Companies House Filings - See Documents
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