business environment minories limited
business environment minories limited Company Information
Company Number
05723407
Next Accounts
523 days late
Shareholders
business environment no.1 ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o resolve advisory limited, 22 york buildings, london, WC2N 6JU
Website
http://beoffices.combusiness environment minories limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ENVIRONMENT MINORIES LIMITED at £2.7m based on a Turnover of £4.5m and 0.61x industry multiple (adjusted for size and gross margin).
business environment minories limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ENVIRONMENT MINORIES LIMITED at £0 based on an EBITDA of £-2.9m and a 4.38x industry multiple (adjusted for size and gross margin).
business environment minories limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ENVIRONMENT MINORIES LIMITED at £63m based on Net Assets of £27.4m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Business Environment Minories Limited Overview
Business Environment Minories Limited is a live company located in london, WC2N 6JU with a Companies House number of 05723407. 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 ltd with a 100% stake. Business Environment Minories Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Business Environment Minories Limited Health Check
Pomanda's financial health check has awarded Business Environment Minories Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.5m, make it larger than the average company (£3.4m)
- Business Environment Minories Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (1.3%)
- Business Environment Minories Limited
1.3% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Business Environment Minories Limited
37.3% - Industry AVG
Profitability
an operating margin of -63.6% make it less profitable than the average company (5.4%)
- Business Environment Minories Limited
5.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (24)
7 - Business Environment Minories Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Business Environment Minories Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £643.2k, this is more efficient (£146.4k)
- Business Environment Minories Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (44 days)
- Business Environment Minories Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (34 days)
- Business Environment Minories Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Business Environment Minories 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 Minories Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (64.5%)
59.9% - Business Environment Minories Limited
64.5% - Industry AVG
BUSINESS ENVIRONMENT MINORIES LIMITED financials
Business Environment Minories Limited's latest turnover from December 2021 is estimated at £4.5 million and the company has net assets of £27.4 million. According to their latest financial statements, Business Environment Minories Limited has 7 employees and maintains cash reserves of £93.4 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 | 4,515,408 | 5,849,781 | 5,724,738 | 3,715,924 | 3,007,388 | 3,156,192 | 2,765,260 | 3,338,319 | 5,068,972 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 1,307,609 | 3,270,665 | 2,650,910 | 1,328,860 | 971,994 | 1,099,287 | 888,214 | 931,589 | 2,569,584 | ||||
| Interest Payable | 1,241,006 | 917,864 | 568,142 | 415,689 | 376,875 | 315,228 | 341,908 | 412,783 | 566,948 | ||||
| Interest Receivable | 13 | 9 | 7,412 | ||||||||||
| Pre-Tax Profit | 66,603 | 2,352,814 | 2,082,768 | 913,171 | 595,119 | 784,059 | 546,306 | 518,815 | 2,010,048 | ||||
| Tax | 603,770 | -124,498 | 229,071 | -96,903 | 31,205 | 15,314 | 6,793 | -10,382 | -33,104 | ||||
| Profit After Tax | 670,373 | 2,228,316 | 2,311,839 | 816,268 | 626,324 | 799,373 | 553,099 | 508,433 | 1,976,944 | ||||
| Dividends Paid | 3,700,000 | ||||||||||||
| Retained Profit | -3,029,627 | 2,228,316 | 2,311,839 | 816,268 | 626,324 | 799,373 | 553,099 | 508,433 | 1,976,944 | ||||
| Employee Costs | |||||||||||||
| Number Of Employees | 7 | ||||||||||||
| EBITDA* | 1,307,609 | 3,270,665 | 2,650,910 | 1,337,708 | 980,842 | 1,110,698 | 896,772 | 1,102,678 | 2,720,442 |
* 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 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 59,400,000 | 56,425,000 | 56,300,000 | 41,600,000 | 33,180,000 | 31,600,000 | 42,790,000 | 42,790,000 | 42,826,388 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 2,371,370 | 1,704,101 | 1,204,690 | 837,766 | |||||||||
| Total Fixed Assets | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 59,400,000 | 56,425,000 | 56,300,000 | 41,600,000 | 33,180,000 | 33,971,370 | 44,494,101 | 43,994,690 | 43,664,154 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 328,355 | 243,410 | 372,956 | 312,226 | 147,731 | 237,659 | 210,585 | 402,983 | 134,902 | 216,561 | 326,419 | 163,006 | 128,645 |
| Group Debtors | 2,336,869 | ||||||||||||
| Misc Debtors | 56,398 | 47,938 | 150,763 | 156,555 | 26,453 | 85,146 | 93,679 | 133,556 | 146,136 | 95,042 | 111,495 | 56,867 | 114,351 |
| Cash | 93,390 | 22 | 258,340 | 613 | 48,324 | 109 | 123 | 2,849,472 | 26,101 | 69,850 | 20,523 | 79,127 | 472,599 |
| misc current assets | |||||||||||||
| total current assets | 478,143 | 291,370 | 782,059 | 469,394 | 222,508 | 2,659,783 | 304,387 | 3,386,011 | 307,139 | 381,453 | 458,437 | 299,000 | 715,595 |
| total assets | 68,478,143 | 68,291,370 | 68,782,059 | 68,469,394 | 59,622,508 | 59,084,783 | 56,604,387 | 44,986,011 | 33,487,139 | 34,352,823 | 44,952,538 | 44,293,690 | 44,379,749 |
| Bank overdraft | 273,329 | 939,317 | 153,565 | 47,872 | 5 | 19,805 | |||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,634,010 | 784,427 | 198,751 | 25,818 | 58,572 | 121,011 | 68,788 | 151,207 | 88,637 | 66,474 | 133,476 | 41,059 | 298,829 |
| Group/Directors Accounts | 27,027,587 | 25,346,871 | 18,005,857 | 18,325,883 | 19,221,523 | 5,005,466 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 26,255 | 87,275 | 142,138 | 144,767 | 10,513 | 10,513 | 404,210 | ||||||
| other current liabilities | 2,112,890 | 2,127,240 | 3,582,717 | 952,682 | 753,620 | 1,060,794 | 896,981 | 1,003,634 | 502,367 | 483,069 | 591,870 | 524,956 | 1,101,374 |
| total current liabilities | 30,800,742 | 28,619,142 | 21,929,463 | 20,388,467 | 20,044,228 | 1,345,883 | 1,013,641 | 6,160,307 | 591,004 | 549,548 | 725,346 | 566,015 | 1,824,218 |
| loans | 3,136,024 | 3,136,024 | 3,136,024 | 19,764,515 | 19,764,515 | 21,558,643 | 24,283,565 | 22,771,943 | 22,771,943 | 22,771,943 | 22,788,350 | ||
| hp & lease commitments | 71,699 | 213,837 | 2,628 | 13,142 | 185,022 | ||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 61,461 | ||||||||||||
| provisions | 10,227,550 | 9,295,594 | 9,232,800 | 8,585,921 | 7,045,633 | 7,327,980 | 7,812,447 | 5,401,662 | 286,458 | 317,663 | 332,977 | 339,770 | 325,761 |
| total long term liabilities | 10,227,550 | 9,295,594 | 12,440,523 | 11,935,782 | 10,184,285 | 27,105,637 | 27,576,962 | 26,960,305 | 24,570,023 | 23,089,606 | 23,104,920 | 23,173,174 | 23,299,133 |
| total liabilities | 41,028,292 | 37,914,736 | 34,369,986 | 32,324,249 | 30,228,513 | 28,451,520 | 28,590,603 | 33,120,612 | 25,161,027 | 23,639,154 | 23,830,266 | 23,739,189 | 25,123,351 |
| net assets | 27,449,851 | 30,376,634 | 34,412,073 | 36,145,145 | 29,393,995 | 30,633,263 | 28,013,784 | 11,865,399 | 8,326,112 | 10,713,669 | 21,122,272 | 20,554,501 | 19,256,398 |
| total shareholders funds | 27,449,851 | 30,376,634 | 34,412,073 | 36,145,145 | 29,393,995 | 30,633,263 | 28,013,784 | 11,865,399 | 8,326,112 | 10,713,669 | 21,122,272 | 20,554,501 | 19,256,398 |
| 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 | 1,307,609 | 3,270,665 | 2,650,910 | 1,328,860 | 971,994 | 1,099,287 | 888,214 | 931,589 | 2,569,584 | ||||
| Depreciation | 8,848 | 8,848 | 11,411 | 8,558 | 171,089 | 150,858 | |||||||
| Amortisation | |||||||||||||
| Tax | 603,770 | -124,498 | 229,071 | -96,903 | 31,205 | 15,314 | 6,793 | -10,382 | -33,104 | ||||
| Stock | |||||||||||||
| Debtors | 93,405 | -232,371 | 54,938 | 294,597 | -2,485,490 | 2,355,410 | -232,275 | 255,501 | -2,401,935 | 540,958 | 717,452 | 343,801 | 1,080,762 |
| Creditors | 849,583 | 585,676 | 172,933 | -32,754 | -62,439 | 52,223 | -82,419 | 62,570 | 22,163 | -67,002 | 92,417 | -257,770 | 298,829 |
| Accruals and Deferred Income | -14,350 | -1,455,477 | 2,630,035 | 199,062 | -307,174 | 163,813 | -106,653 | 501,267 | 19,298 | -108,801 | 66,914 | -576,418 | 1,101,374 |
| Deferred Taxes & Provisions | 931,956 | 62,794 | 646,879 | 1,540,288 | -282,347 | -484,467 | 2,410,785 | 5,115,204 | -31,205 | -15,314 | -6,793 | 14,009 | 325,761 |
| Cash flow from operations | 3,744,909 | 522,326 | 5,333,969 | 6,664,345 | 3,424,238 | 393,937 | 338,651 | -71,684 | 3,332,540 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 1,680,716 | 7,341,014 | -320,026 | -895,640 | 19,221,523 | -5,005,466 | 5,005,466 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -3,136,024 | -16,628,491 | -1,794,128 | -2,724,922 | 1,511,622 | -16,407 | 22,788,350 | ||||||
| Hire Purchase and Lease Commitments | -61,020 | -126,562 | -144,767 | 345,463 | -10,514 | 23,655 | -589,232 | 589,232 | |||||
| other long term liabilities | -61,461 | 61,461 | |||||||||||
| share issue | |||||||||||||
| interest | -917,851 | -568,142 | -415,689 | -376,875 | -315,228 | -341,908 | -412,774 | -559,536 | |||||
| cash flow from financing | -503,033 | 6,468,810 | 4,587,874 | -1,879,134 | -11,523,204 | -388,697 | -167,282 | 40,097,500 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 93,368 | -258,318 | 257,727 | -47,711 | 48,215 | -14 | -2,849,349 | 2,823,371 | -43,749 | 49,327 | -58,604 | -393,472 | 472,599 |
| overdraft | -273,329 | 273,329 | -939,317 | 939,317 | -153,565 | 105,693 | 47,872 | -5 | 5 | -19,805 | 19,805 | ||
| change in cash | 366,697 | -531,647 | 1,197,044 | -987,028 | 201,780 | -105,707 | -2,897,221 | 2,823,371 | -43,744 | 49,322 | -58,604 | -373,667 | 452,794 |
business environment minories limited Credit Report and Business Information
Business Environment Minories Limited Competitor Analysis
Perform a competitor analysis for business environment minories limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
business environment minories limited Ownership
BUSINESS ENVIRONMENT MINORIES LIMITED group structure
Business Environment Minories Limited has no subsidiary companies.
Ultimate parent company
2 parents
BUSINESS ENVIRONMENT MINORIES LIMITED
05723407
business environment minories limited directors
Business Environment Minories Limited currently has 5 directors. The longest serving directors include Mr Simon Rusk (Feb 2006) and Mr David Saul (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Rusk | United Kingdom | 59 years | Feb 2006 | - | Director |
| Mr David Saul | United Kingdom | 60 years | Feb 2006 | - | Director |
| Mr Jayson Jenkins | United Kingdom | 60 years | Nov 2007 | - | Director |
| Mr Andrew Emden | United Kingdom | 46 years | Nov 2007 | - | Director |
| Mr Nicolas Gandy | United Kingdom | 57 years | Jan 2009 | - | Director |
P&L
December 2021turnover
4.5m
+30%
operating profit
-2.9m
0%
gross margin
37.4%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
27.4m
-0.1%
total assets
68.5m
0%
cash
93.4k
+4244%
net assets
Total assets minus all liabilities
business environment minories limited company details
company number
05723407
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
globefield limited (September 2006)
accountant
GRAVITA AUDIT LIMITED
auditor
-
address
c/o resolve advisory limited, 22 york buildings, london, WC2N 6JU
Bank
-
Legal Advisor
-
business environment minories 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 20 charges/mortgages relating to business environment minories limited. Currently there are 5 open charges and 15 have been satisfied in the past.
business environment minories 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 MINORIES LIMITED. This can take several minutes, an email will notify you when this has completed.
business environment minories limited Companies House Filings - See Documents
| date | description | view/download |
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