bay capital partners uk limited
bay capital partners uk limited Company Information
Company Number
06037597
Next Accounts
Sep 2025
Shareholders
xenia holdings ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Website
www.bay-cap.combay capital partners uk limited Estimated Valuation
Pomanda estimates the enterprise value of BAY CAPITAL PARTNERS UK LIMITED at £509.5k based on a Turnover of £414k and 1.23x industry multiple (adjusted for size and gross margin).
bay capital partners uk limited Estimated Valuation
Pomanda estimates the enterprise value of BAY CAPITAL PARTNERS UK LIMITED at £50.7k based on an EBITDA of £11.9k and a 4.25x industry multiple (adjusted for size and gross margin).
bay capital partners uk limited Estimated Valuation
Pomanda estimates the enterprise value of BAY CAPITAL PARTNERS UK LIMITED at £146.9k based on Net Assets of £112.5k and 1.31x industry multiple (adjusted for liquidity).
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Bay Capital Partners Uk Limited Overview
Bay Capital Partners Uk Limited is a live company located in london, EC4R 9AN with a Companies House number of 06037597. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2006, it's largest shareholder is xenia holdings ltd with a 100% stake. Bay Capital Partners Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £414k with rapid growth in recent years.
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Bay Capital Partners Uk Limited Health Check
Pomanda's financial health check has awarded Bay Capital Partners Uk Limited a 3.5 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 £414k, make it smaller than the average company (£5.5m)
£414k - Bay Capital Partners Uk Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (4.9%)
93% - Bay Capital Partners Uk Limited
4.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Bay Capital Partners Uk Limited
54% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (9%)
2.9% - Bay Capital Partners Uk Limited
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Bay Capital Partners Uk Limited
14 - Industry AVG
Pay Structure
on an average salary of £95.2k, the company has an equivalent pay structure (£82.8k)
£95.2k - Bay Capital Partners Uk Limited
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is less efficient (£224.3k)
£138k - Bay Capital Partners Uk Limited
£224.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bay Capital Partners Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (46 days)
18 days - Bay Capital Partners Uk Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bay Capital Partners Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (29 weeks)
90 weeks - Bay Capital Partners Uk Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (71.2%)
32.5% - Bay Capital Partners Uk Limited
71.2% - Industry AVG
BAY CAPITAL PARTNERS UK LIMITED financials
Bay Capital Partners Uk Limited's latest turnover from December 2023 is £414 thousand and the company has net assets of £112.5 thousand. According to their latest financial statements, Bay Capital Partners Uk Limited has 3 employees and maintains cash reserves of £84.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 413,956 | 500,351 | 193,483 | 57,137 | 98,415 | 494,516 | 885,720 | 695,860 | 309,568 | 102,035 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 11,938 | 13,645 | 5,642 | 1,664 | 2,866 | 14,404 | 25,798 | 8,832 | |||||||
| Interest Payable | 40 | 7 | 32 | 70 | 4,592 | ||||||||||
| Interest Receivable | 981 | 195 | 3 | 5 | 22 | 14 | |||||||||
| Pre-Tax Profit | 12,919 | 13,800 | 5,638 | 1,637 | 2,888 | 14,334 | 25,812 | 4,240 | |||||||
| Tax | -3,151 | -2,711 | -1,072 | -311 | -629 | -7,281 | -9,326 | -4,240 | |||||||
| Profit After Tax | 9,768 | 11,089 | 4,566 | 1,326 | 2,259 | 7,053 | 16,486 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 9,768 | 11,089 | 4,566 | 1,326 | 2,259 | 7,053 | 16,486 | ||||||||
| Employee Costs | 285,451 | 297,518 | 123,535 | 484,494 | 354,516 | ||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 3 | 2 | ||||||||
| EBITDA* | 11,938 | 13,645 | 5,642 | 2,120 | 3,323 | 17,483 | 30,351 | 8,832 | 5,035 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 456 | 913 | 3,992 | 6,245 | 1,836 | 1,949 | 1 | 1 | 48 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 39,374 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 39,374 | 456 | 913 | 3,992 | 6,245 | 1,836 | 1,949 | 1 | 1 | 48 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,434 | ||||||||||||||
| Group Debtors | 6,516 | 21,165 | 14,552 | ||||||||||||
| Misc Debtors | 43,318 | 14,633 | 68,399 | 23,248 | 7,467 | 13,521 | 34,335 | 175,720 | 38,405 | ||||||
| Cash | 84,095 | 82,098 | 16,840 | 6,265 | 4,834 | 22,384 | 76,855 | 64,037 | 54,170 | 5,335 | 11,721 | 26,770 | 95,689 | 56,152 | |
| misc current assets | 39,374 | 39,374 | 39,374 | 39,374 | 39,374 | ||||||||||
| total current assets | 166,787 | 136,105 | 85,239 | 68,887 | 51,675 | 75,279 | 127,624 | 239,757 | 92,575 | 6,516 | 26,500 | 26,273 | 26,770 | 95,689 | 56,152 |
| total assets | 166,787 | 136,105 | 124,613 | 68,887 | 52,131 | 76,192 | 131,616 | 246,002 | 92,575 | 8,352 | 28,449 | 26,274 | 26,771 | 95,737 | 56,152 |
| Bank overdraft | |||||||||||||||
| Bank loan | 4,978 | 4,349 | 4,783 | 3,044 | |||||||||||
| Trade Creditors | 9,875 | 57 | 13,251 | 2,154 | 710 | 132 | 17,836 | 17,848 | 41,751 | 56,142 | |||||
| Group/Directors Accounts | 138,973 | 28,890 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 33,345 | 22,030 | 53,216 | 10,109 | 20,623 | 47,521 | 92,294 | 84,181 | 21,924 | ||||||
| total current liabilities | 48,198 | 26,436 | 71,250 | 15,307 | 21,333 | 47,653 | 110,130 | 241,002 | 92,565 | 56,142 | |||||
| loans | 6,042 | 11,890 | 16,673 | 21,456 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,342 | 28,439 | 26,264 | 26,761 | 95,727 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,042 | 11,890 | 16,673 | 21,456 | 8,342 | 28,439 | 26,264 | 26,761 | 95,727 | ||||||
| total liabilities | 54,240 | 38,326 | 87,923 | 36,763 | 21,333 | 47,653 | 110,130 | 241,002 | 92,565 | 8,342 | 28,439 | 26,264 | 26,761 | 95,727 | 56,142 |
| net assets | 112,547 | 97,779 | 36,690 | 32,124 | 30,798 | 28,539 | 21,486 | 5,000 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| total shareholders funds | 112,547 | 97,779 | 36,690 | 32,124 | 30,798 | 28,539 | 21,486 | 5,000 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Dec 2023 | Dec 2022 | 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 | 11,938 | 13,645 | 5,642 | 1,664 | 2,866 | 14,404 | 25,798 | 8,832 | |||||||
| Depreciation | 456 | 457 | 3,079 | 4,553 | 5,035 | 612 | 47 | 47 | |||||||
| Amortisation | |||||||||||||||
| Tax | -3,151 | -2,711 | -1,072 | -311 | -629 | -7,281 | -9,326 | -4,240 | |||||||
| Stock | |||||||||||||||
| Debtors | 28,685 | -53,766 | 45,151 | 15,781 | -6,054 | -37,248 | -124,951 | 137,315 | 31,889 | -14,649 | 6,613 | 14,552 | |||
| Creditors | 9,818 | -13,194 | 11,097 | 1,444 | 578 | -17,704 | -12 | -23,903 | 41,751 | -56,142 | 56,142 | ||||
| Accruals and Deferred Income | 11,315 | -31,186 | 43,107 | -10,514 | -26,898 | -44,773 | 8,113 | 62,257 | 21,924 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,235 | 20,320 | 13,623 | -23,042 | -17,572 | -15,027 | 154,077 | -94,369 | 36,821 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -39,374 | -2,300 | -6,245 | -5,035 | |||||||||||
| Change in Investments | -39,374 | 39,374 | |||||||||||||
| cash flow from investments | 39,374 | -39,374 | -39,374 | -2,300 | -6,245 | -5,035 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 629 | -434 | 1,739 | 3,044 | |||||||||||
| Group/Directors Accounts | -138,973 | 110,083 | 28,890 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,848 | -4,783 | -4,783 | 21,456 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,342 | -20,097 | 2,175 | -497 | -68,966 | 95,727 | |||||||||
| share issue | |||||||||||||||
| interest | 981 | 155 | -4 | -27 | 22 | -70 | 14 | -4,592 | |||||||
| cash flow from financing | 762 | 44,938 | -3,048 | 24,473 | 22 | -70 | -138,959 | 110,481 | 20,548 | 2,175 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,997 | 65,258 | 10,575 | 1,431 | -17,550 | -54,471 | 12,818 | 9,867 | 54,170 | -5,335 | -6,386 | -15,049 | -68,919 | 39,537 | 56,152 |
| overdraft | |||||||||||||||
| change in cash | 1,997 | 65,258 | 10,575 | 1,431 | -17,550 | -54,471 | 12,818 | 9,867 | 54,170 | -5,335 | -6,386 | -15,049 | -68,919 | 39,537 | 56,152 |
bay capital partners uk limited Credit Report and Business Information
Bay Capital Partners Uk Limited Competitor Analysis
Perform a competitor analysis for bay capital partners uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
bay capital partners uk limited Ownership
BAY CAPITAL PARTNERS UK LIMITED group structure
Bay Capital Partners Uk Limited has no subsidiary companies.
Ultimate parent company
XENIA HOLDINGS LTD
#0106519
1 parent
BAY CAPITAL PARTNERS UK LIMITED
06037597
bay capital partners uk limited directors
Bay Capital Partners Uk Limited currently has 2 directors. The longest serving directors include Mr Bhavesh Shah (Jun 2012) and Mr Siddharth Mehta (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhavesh Shah | United Kingdom | 46 years | Jun 2012 | - | Director |
| Mr Siddharth Mehta | United Kingdom | 46 years | Sep 2024 | - | Director |
P&L
December 2023turnover
414k
-17%
operating profit
11.9k
-13%
gross margin
54%
-3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
112.5k
+0.15%
total assets
166.8k
+0.23%
cash
84.1k
+0.02%
net assets
Total assets minus all liabilities
bay capital partners uk limited company details
company number
06037597
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
bay capital uk limited (June 2007)
accountant
-
auditor
AZETS AUDIT SERVICES
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
bay capital partners uk 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 did not find charges/mortgages relating to bay capital partners uk limited.
bay capital partners uk 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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bay capital partners uk limited Companies House Filings - See Documents
| date | description | view/download |
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