business environment limited
business environment limited Company Information
Company Number
05729231
Next Accounts
557 days late
Shareholders
be offices limited
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 limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ENVIRONMENT LIMITED at £296.7k based on a Turnover of £546k and 0.54x industry multiple (adjusted for size and gross margin).
business environment limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ENVIRONMENT LIMITED at £0 based on an EBITDA of £-13.2m and a 3.98x industry multiple (adjusted for size and gross margin).
business environment limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ENVIRONMENT LIMITED at £4.7m based on Net Assets of £2.2m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Business Environment Limited Overview
Business Environment Limited is a live company located in london, WC2N 6JU with a Companies House number of 05729231. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is be offices limited with a 100% stake. Business Environment Limited is a established, small sized company, Pomanda has estimated its turnover at £546k with unknown growth in recent years.
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Business Environment Limited Health Check
Pomanda's financial health check has awarded Business Environment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £546k, make it smaller than the average company (£3.4m)
£546k - Business Environment Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Business Environment Limited
- - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Business Environment Limited
37.4% - Industry AVG
Profitability
an operating margin of -2418.5% make it less profitable than the average company (5.5%)
-2418.5% - Business Environment Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Business Environment Limited
24 - Industry AVG
Pay Structure
on an average salary of £256.4k, the company has a higher pay structure (£48.8k)
£256.4k - Business Environment Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £273k, this is more efficient (£146.6k)
£273k - Business Environment Limited
£146.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Business Environment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Business Environment Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Business Environment 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 Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (64.4%)
97.2% - Business Environment Limited
64.4% - Industry AVG
BUSINESS ENVIRONMENT LIMITED financials
Business Environment Limited's latest turnover from December 2021 is £546 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Business Environment Limited has 2 employees and maintains cash reserves of £1.9 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 | 545,979 | 700,592 | 1,089,149 | 676,848 | 883,026 | 482,362 | 17,451,761 | 22,730,821 | 22,497,117 | 18,508,768 | 20,572,772 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 700,592 | 1,089,149 | 676,848 | ||||||||||
| Admin Expenses | 3,133,662 | 3,052,189 | 2,261,392 | 1,860,461 | |||||||||
| Operating Profit | -13,204,763 | -2,433,070 | -1,963,040 | 5,914,396 | -2,261,392 | -1,183,613 | 789,686 | 3,603,863 | -56,508,821 | 6,374,584 | 5,166,190 | 7,432,075 | |
| Interest Payable | 2,123,227 | 1,769,356 | 1,474,462 | 9,416 | 2,340,937 | 6,313,018 | 5,240,806 | 4,391,691 | 4,400,754 | ||||
| Interest Receivable | 4,577,565 | 3,814,638 | 3,178,865 | 2,047 | 82,771 | 732 | 14,535 | ||||||
| Pre-Tax Profit | -14,114,871 | 3,394,600 | -808,650 | 7,618,799 | 4,408,943 | -402,866 | -8,035,090 | 780,270 | 17,016,144 | -60,821,159 | 1,056,156 | 775,231 | 3,045,856 |
| Tax | -1,587 | 1,587 | 2,772 | -4,438 | 119,296 | -749,967 | 120,511 | -24,864 | -1,040,512 | ||||
| Profit After Tax | -14,114,871 | 3,394,600 | -808,650 | 7,617,212 | 4,410,530 | -402,866 | -8,032,318 | 775,832 | 17,135,440 | -61,571,126 | 1,176,667 | 750,367 | 2,005,344 |
| Dividends Paid | 12,750,000 | 15,520,883 | 6,354,571 | 1,996,845 | 101,672 | 1,147,080 | |||||||
| Retained Profit | -14,114,871 | -9,355,400 | -808,650 | 7,617,212 | 4,410,530 | -402,866 | -23,553,201 | 775,832 | 10,780,869 | -63,567,971 | 1,176,667 | 648,695 | 858,264 |
| Employee Costs | 512,745 | 658,529 | 510,953 | 515,071 | 651,163 | 576,316 | 648,368 | 397,629 | 403,805 | 385,581 | 201,341 | 515,017 | |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | -13,204,763 | -2,433,070 | -1,963,040 | 5,914,396 | -2,261,392 | -1,183,613 | 789,686 | 3,652,790 | -56,422,543 | 6,444,853 | 6,047,258 | 8,114,775 |
* 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 | 123,675,897 | 141,260,028 | 248,160,945 | 248,172,750 | 248,808,484 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 910,108 | 15,536,776 | 16,427,668 | 8,392,578 | 8,392,578 | 8,392,578 | 2 | ||||||
| Debtors (Due After 1 year) | 11,037,724 | 11,037,724 | 11,037,724 | 11,037,724 | 11,037,724 | 6,355,992 | 4,654,216 | 8,005,540 | 4,552,363 | 901,987 | |||
| Total Fixed Assets | 910,108 | 26,574,500 | 27,465,392 | 19,430,302 | 19,430,302 | 19,430,302 | 2 | 130,031,889 | 145,914,244 | 256,166,485 | 252,725,113 | 249,710,471 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 364 | 86,361 | 18,267 | 23,258 | 833,810 | 2,225,927 | 2,107,711 | 1,591,614 | 760,520 | ||||
| Group Debtors | 77,823,351 | 84,363,949 | 52,546,132 | 53,892,529 | 51,047,266 | 149 | 34,105,834 | ||||||
| Misc Debtors | 540,862 | 717,878 | 1,089,149 | 12,711 | 362,798 | 381,760 | 849,957 | 2,904,892 | 2,916,859 | 4,200,775 | 1,503,912 | 1,268,241 | 2,831,126 |
| Cash | 1,890 | 36,820 | 12,858 | 24,766 | 15,678 | 7,644 | 1,836,109 | 456,185 | 1,111,918 | 639,692 | 277,286 | 1,324,310 | 3,219,562 |
| misc current assets | 19,944,898 | 19,152,118 | |||||||||||
| total current assets | 78,366,103 | 85,118,647 | 53,648,503 | 53,930,006 | 51,425,742 | 475,765 | 2,704,482 | 37,490,169 | 4,862,587 | 7,066,394 | 3,888,909 | 24,129,063 | 25,963,326 |
| total assets | 78,366,103 | 86,028,755 | 80,223,003 | 81,395,398 | 70,856,044 | 19,906,067 | 22,134,784 | 37,490,171 | 134,894,476 | 152,980,638 | 260,055,394 | 276,854,176 | 275,673,797 |
| Bank overdraft | 6,026 | 19,210,556 | |||||||||||
| Bank loan | 406,937 | 18,715,123 | |||||||||||
| Trade Creditors | 227 | 10,025 | 482 | 4,630 | 2,141,788 | 1,033,706 | 959,804 | 701,425 | 1,038,452 | ||||
| Group/Directors Accounts | 74,384,259 | 67,789,753 | 48,649,136 | 49,736,942 | 46,806,552 | 206,036 | 6,573,260 | ||||||
| other short term finances | 49,000 | 344,260 | 544,837 | 521,257 | 867,505 | ||||||||
| hp & lease commitments | 645,556 | ||||||||||||
| other current liabilities | 1,755,802 | 1,888,290 | 758,118 | 34,057 | 42,305 | 102,892 | 2,130,631 | 103,542 | 4,068,906 | 4,976,614 | 5,456,999 | 4,649,091 | 5,165,893 |
| total current liabilities | 76,140,288 | 69,688,068 | 49,407,254 | 49,770,999 | 46,848,857 | 309,410 | 2,135,261 | 6,676,802 | 6,265,720 | 6,761,517 | 6,961,640 | 25,082,329 | 26,432,529 |
| loans | 5,119,662 | 5,119,662 | 5,119,662 | 5,119,662 | 5,119,662 | 117,164,270 | 149,836,376 | 162,723,956 | 161,027,881 | 160,690,144 | |||
| hp & lease commitments | 603,257 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 98,483 | 1,173,840 | 365,703 | 645,826 | 3,289,298 | ||||||||
| provisions | 1,425,999 | 2,744,881 | 2,027,157 | 2,163,850 | 2,275,157 | ||||||||
| total long term liabilities | 5,119,662 | 5,119,662 | 5,119,662 | 5,119,662 | 5,119,662 | 118,688,752 | 153,755,097 | 165,116,816 | 163,837,557 | 166,857,856 | |||
| total liabilities | 76,140,288 | 69,688,068 | 54,526,916 | 54,890,661 | 51,968,519 | 5,429,072 | 7,254,923 | 6,676,802 | 124,954,472 | 160,516,614 | 172,078,456 | 188,919,886 | 193,290,385 |
| net assets | 2,225,815 | 16,340,687 | 25,696,087 | 26,504,737 | 18,887,525 | 14,476,995 | 14,879,861 | 30,813,369 | 9,940,004 | -7,535,976 | 87,976,938 | 87,934,290 | 82,383,412 |
| total shareholders funds | 2,225,815 | 16,340,687 | 25,696,087 | 26,504,737 | 18,887,525 | 14,476,995 | 14,879,861 | 30,813,369 | 9,940,004 | -7,535,976 | 87,976,938 | 87,934,290 | 82,383,412 |
| 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 | -13,204,763 | -2,433,070 | -1,963,040 | 5,914,396 | -2,261,392 | -1,183,613 | 789,686 | 3,603,863 | -56,508,821 | 6,374,584 | 5,166,190 | 7,432,075 | |
| Depreciation | 48,927 | 86,278 | 70,269 | 881,068 | 682,700 | ||||||||
| Amortisation | |||||||||||||
| Tax | -1,587 | 1,587 | 2,772 | -4,438 | 119,296 | -749,967 | 120,511 | -24,864 | -1,040,512 | ||||
| Stock | |||||||||||||
| Debtors | -6,717,614 | 20,408,458 | -269,595 | 2,495,176 | 50,941,943 | -400,252 | -25,127,887 | 26,927,323 | -974,257 | -536,245 | 4,204,945 | 2,918,585 | 4,493,633 |
| Creditors | -9,798 | 10,025 | -482 | -4,148 | 4,630 | -2,141,788 | 1,108,082 | 73,902 | 258,379 | -337,027 | 1,038,452 | ||
| Accruals and Deferred Income | -132,488 | 1,130,172 | 724,061 | -8,248 | -60,587 | -2,027,739 | 2,027,089 | -3,965,364 | -907,708 | -480,385 | 807,908 | -516,802 | 5,165,893 |
| Deferred Taxes & Provisions | -1,425,999 | -1,318,882 | 717,724 | -136,693 | -111,307 | 2,275,157 | |||||||
| Cash flow from operations | -6,629,435 | -21,701,331 | -969,384 | 3,409,385 | -53,262,817 | -2,815,248 | 27,162,378 | -33,675,226 | 3,627,835 | -56,325,024 | 3,290,013 | 2,138,673 | 11,060,132 |
| Investing Activities | |||||||||||||
| capital expenditure | -69,268 | 18,493,281 | -1,192,873 | 4,105,698 | -10,514,960 | ||||||||
| Change in Investments | -910,108 | -14,626,668 | -890,892 | 8,035,090 | 8,392,576 | 2 | |||||||
| cash flow from investments | -69,268 | 18,493,281 | -1,192,873 | 4,105,698 | -10,514,960 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | -406,937 | 406,937 | -18,715,123 | 18,715,123 | |||||||||
| Group/Directors Accounts | 6,594,506 | 19,140,617 | -1,087,806 | 2,930,390 | 46,600,516 | 206,036 | -6,573,260 | 6,573,260 | |||||
| Other Short Term Loans | -49,000 | -295,260 | -200,577 | 23,580 | -346,248 | 867,505 | |||||||
| Long term loans | -5,119,662 | 5,119,662 | -117,164,270 | -32,672,106 | -12,887,580 | 1,696,075 | 337,737 | 160,690,144 | |||||
| Hire Purchase and Lease Commitments | -1,248,813 | 1,248,813 | |||||||||||
| other long term liabilities | -98,483 | -1,075,357 | 808,137 | -280,123 | -2,643,472 | 3,289,298 | |||||||
| share issue | |||||||||||||
| interest | 2,454,338 | 2,045,282 | 1,704,403 | -9,416 | -2,340,937 | -6,310,971 | -5,158,035 | -4,390,959 | -4,386,219 | ||||
| cash flow from financing | 6,594,505 | 16,475,293 | 957,476 | 4,634,793 | 46,600,516 | 206,036 | 6,166,095 | -90,650,376 | -30,095,486 | -50,128,997 | -4,852,522 | -22,104,695 | 261,949,812 |
| cash and cash equivalents | |||||||||||||
| cash | -34,930 | 23,962 | -11,908 | 9,088 | 8,034 | -1,828,465 | 1,379,924 | -655,733 | 472,226 | 362,406 | -1,047,024 | -1,895,252 | 3,219,562 |
| overdraft | -6,026 | 6,026 | -19,210,556 | 19,210,556 | |||||||||
| change in cash | -34,930 | 23,962 | -11,908 | 9,088 | 8,034 | -1,828,465 | 1,379,924 | -649,707 | 466,200 | 362,406 | 18,163,532 | -21,105,808 | 3,219,562 |
business environment limited Credit Report and Business Information
Business Environment Limited Competitor Analysis
Perform a competitor analysis for business environment 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 limited Ownership
BUSINESS ENVIRONMENT LIMITED group structure
Business Environment Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BUSINESS ENVIRONMENT LIMITED
05729231
1 subsidiary
business environment limited directors
Business Environment Limited currently has 5 directors. The longest serving directors include Mr Simon Rusk (Mar 2006) and Mr David Saul (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Rusk | United Kingdom | 59 years | Mar 2006 | - | Director |
| Mr David Saul | 60 years | Mar 2006 | - | Director | |
| Mr Jayson Jenkins | United Kingdom | 60 years | Nov 2007 | - | Director |
| Mr Andrew Emden | United Kingdom | 47 years | Nov 2007 | - | Director |
| Mr Nicolas Gandy | United Kingdom | 57 years | Jan 2009 | - | Director |
P&L
December 2021turnover
546k
-22%
operating profit
-13.2m
+443%
gross margin
37.5%
-62.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
2.2m
-0.86%
total assets
78.4m
-0.09%
cash
1.9k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
business environment limited company details
company number
05729231
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
business environment (September 2006)
ravensign (September 2006)
accountant
-
auditor
GRAVITA AUDIT LIMITED
address
c/o resolve advisory limited, 22 york buildings, london, WC2N 6JU
Bank
-
Legal Advisor
-
business environment 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 limited. Currently there are 3 open charges and 10 have been satisfied in the past.
business environment 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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business environment limited Companies House Filings - See Documents
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