the anchorage, riverside, twickenham, middlesex, TW1 3DS
Website
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bcomp 291 limitedEstimated Valuation
£293.2k
Pomanda estimates the enterprise value of BCOMP 291 LIMITED at £293.2k based on a Turnover of £765.1k and 0.38x industry multiple (adjusted for size and gross margin).
bcomp 291 limitedEstimated Valuation
£61.9k
Pomanda estimates the enterprise value of BCOMP 291 LIMITED at £61.9k based on an EBITDA of £16.9k and a 3.66x industry multiple (adjusted for size and gross margin).
bcomp 291 limitedEstimated Valuation
£126.6k
Pomanda estimates the enterprise value of BCOMP 291 LIMITED at £126.6k based on Net Assets of £111.6k and 1.13x industry multiple (adjusted for liquidity).
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Bcomp 291 LimitedOverview
Bcomp 291 Limited is a live company located in twickenham, TW1 3DS with a Companies House number of 05733168. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2006, it's largest shareholder is
heather wilshire
with a 100% stake. Bcomp 291 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£765.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bcomp 291 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £765.1k, make it smaller than the average company (£3.3m)
£765.1k - Bcomp 291 Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (4.7%)
128% - Bcomp 291 Limited
4.7% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (34.7%)
18% - Bcomp 291 Limited
34.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.8%)
2.2% - Bcomp 291 Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Bcomp 291 Limited
41 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Bcomp 291 Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £765.1k, this is more efficient (£146.4k)
£765.1k - Bcomp 291 Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (41 days)
5 days - Bcomp 291 Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 472 days, this is slower than average (40 days)
472 days - Bcomp 291 Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bcomp 291 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bcomp 291 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (47.6%)
87.9% - Bcomp 291 Limited
47.6% - Industry AVG
BCOMP 291 LIMITED financials
EXPORT
Bcomp 291 Limited's latest turnover from August 2023 is estimated at £765.1 thousand and the company has net assets of £111.6 thousand. According to their latest financial statements, Bcomp 291 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
765,115
2,372,296
2,236,621
64,204
60,597
61,712
58,346
1,141,829
6,456
850,467
1,536,645
18,925
18,725
Other Income Or Grants
Cost Of Sales
627,065
2,002,299
1,924,489
53,328
50,348
51,001
48,176
928,198
5,351
709,917
1,292,236
15,651
15,546
Gross Profit
138,050
369,997
312,132
10,876
10,249
10,711
10,171
213,631
1,105
140,550
244,409
3,275
3,179
Admin Expenses
121,145
358,198
303,744
10,910
-1,968
-764
7,313
1,088
157,843
-55,079
93,676
258,818
2,620
-27,464
-50,424
Operating Profit
16,905
11,799
8,388
-34
12,217
11,475
2,858
-1,088
55,788
56,184
46,874
-14,409
655
30,643
50,424
Interest Payable
26,292
55,091
56,073
28,326
Interest Receivable
445
894
3,378
3,326
2,078
1,647
3,673
3,982
2,769
3,673
5,171
3,775
1,166
Pre-Tax Profit
16,905
11,799
8,833
860
15,595
14,801
4,936
-25,733
4,370
4,092
21,317
-10,736
5,826
34,418
51,590
Tax
-4,226
-2,242
-1,678
-163
-2,963
-2,812
-938
-874
-859
-4,903
-1,515
-9,637
-14,445
Profit After Tax
12,679
9,557
7,155
697
12,632
11,989
3,998
-25,733
3,496
3,233
16,414
-10,736
4,311
24,781
37,145
Dividends Paid
Retained Profit
12,679
9,557
7,155
697
12,632
11,989
3,998
-25,733
3,496
3,233
16,414
-10,736
4,311
24,781
37,145
Employee Costs
40,044
38,220
36,245
36,376
35,939
35,264
33,804
161,944
32,228
94,496
189,713
31,292
31,415
Number Of Employees
1
1
1
1
1
1
1
5
1
3
6
1
1
EBITDA*
16,905
11,799
8,388
-34
12,217
11,475
2,858
-1,088
55,788
56,184
46,874
-14,409
655
30,643
50,424
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,848
911,171
890,965
382,737
1,185
286,072
509,396
5,148
1,048
566,473
Group Debtors
Misc Debtors
913,560
75
9,820
1,258
894,565
415
102,422
Cash
890,323
897,681
3,026
883,898
778,274
539,583
929,738
663,135
444,576
1,024,671
1,043,689
466,444
misc current assets
total current assets
924,408
911,246
900,785
891,581
897,681
897,591
884,313
880,696
922,320
930,923
949,207
953,972
1,029,819
1,044,737
1,032,917
total assets
924,408
911,246
900,785
891,581
897,681
897,591
884,313
880,696
922,320
930,923
949,207
953,972
1,029,819
1,044,737
1,032,917
Bank overdraft
Bank loan
Trade Creditors
811,689
811,228
810,411
2,328
2,018
5,715
5,794
2,681
10,410
23,371
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
809,353
816,150
828,692
827,403
827,784
total current liabilities
811,689
811,228
810,411
809,353
816,150
828,692
827,403
827,784
2,328
2,018
5,715
5,794
2,681
10,410
23,371
loans
841,347
853,756
871,576
hp & lease commitments
Accruals and Deferred Income
1,101
1,079
991
other liabilities
892,676
960,900
972,400
972,400
provisions
total long term liabilities
1,101
1,079
991
841,347
853,756
871,576
892,676
960,900
972,400
972,400
total liabilities
812,790
812,307
811,402
809,353
816,150
828,692
827,403
827,784
843,675
855,774
877,291
898,470
963,581
982,810
995,771
net assets
111,618
98,939
89,383
82,228
81,531
68,899
56,910
52,912
78,645
75,149
71,916
55,502
66,238
61,927
37,146
total shareholders funds
111,618
98,939
89,383
82,228
81,531
68,899
56,910
52,912
78,645
75,149
71,916
55,502
66,238
61,927
37,146
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
16,905
11,799
8,388
-34
12,217
11,475
2,858
-1,088
55,788
56,184
46,874
-14,409
655
30,643
50,424
Depreciation
Amortisation
Tax
-4,226
-2,242
-1,678
-163
-2,963
-2,812
-938
-874
-859
-4,903
-1,515
-9,637
-14,445
Stock
Debtors
13,162
10,461
899,527
1,258
-894,565
894,150
-102,007
-280,315
381,552
-284,887
-223,324
504,248
4,100
-565,425
566,473
Creditors
461
817
810,411
-2,328
310
-3,697
-79
3,113
-7,729
-12,961
23,371
Accruals and Deferred Income
22
88
-808,362
-6,797
-12,542
1,289
-381
827,784
Deferred Taxes & Provisions
Cash flow from operations
1
-890,768
-8,252
891,277
-884,198
103,546
1,104,683
-326,328
336,515
265,216
-515,544
-12,689
573,470
-507,123
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-841,347
-12,409
-17,820
871,576
Hire Purchase and Lease Commitments
other long term liabilities
-892,676
-68,224
-11,500
972,400
share issue
-1
1
interest
445
894
3,378
3,326
2,078
-24,645
-51,418
-52,091
-25,557
3,673
5,171
3,775
1,166
cash flow from financing
-1
445
894
3,378
3,326
2,078
-865,992
-63,827
-69,911
-46,657
-64,551
-6,329
3,775
973,567
cash and cash equivalents
cash
-890,323
-7,358
894,655
-880,872
105,624
238,691
-390,155
266,603
218,559
-580,095
-19,018
577,245
466,444
overdraft
change in cash
-890,323
-7,358
894,655
-880,872
105,624
238,691
-390,155
266,603
218,559
-580,095
-19,018
577,245
466,444
bcomp 291 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bcomp 291 limited. Get real-time insights into bcomp 291 limited's credit score, group structure and payment trends.
Perform a competitor analysis for bcomp 291 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TW1 area or any other competitors across 12 key performance metrics.
bcomp 291 limited Ownership
BCOMP 291 LIMITED group structure
Bcomp 291 Limited has no subsidiary companies.
Ultimate parent company
BCOMP 291 LIMITED
05733168
BCOMP 291 LIMITED Shareholders
The sole shareholder of Bcomp 291 Limited is Heather Wilshire.
heather wilshire
100%
bcomp 291 limited directors
Bcomp 291 Limited currently has 1 director, Mrs Heather Wilshire serving since Aug 2006.
the anchorage, riverside, twickenham, middlesex, TW1 3DS
Bank
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Legal Advisor
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bcomp 291 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 1 charges/mortgages relating to bcomp 291 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bcomp 291 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 BCOMP 291 LIMITED. This can take several minutes, an email will notify you when this has completed.
bcomp 291 limitedCompanies House Filings - See Documents
