boku account services uk ltd
boku account services uk ltd Company Information
Company Number
06169107
Website
www.boku.comRegistered Address
2nd floor, 9 orange street, london, WC2H 7EA
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
boku account services inc. 100%
boku account services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BOKU ACCOUNT SERVICES UK LTD at £251.6k based on a Turnover of £208.6k and 1.21x industry multiple (adjusted for size and gross margin).
boku account services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BOKU ACCOUNT SERVICES UK LTD at £59.6k based on an EBITDA of £12.5k and a 4.76x industry multiple (adjusted for size and gross margin).
boku account services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BOKU ACCOUNT SERVICES UK LTD at £455.8k based on Net Assets of £675.2k and 0.68x industry multiple (adjusted for liquidity).
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Boku Account Services Uk Ltd Overview
Boku Account Services Uk Ltd is a live company located in london, WC2H 7EA with a Companies House number of 06169107. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2007, it's largest shareholder is boku account services inc. with a 100% stake. Boku Account Services Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £208.6k with declining growth in recent years.
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Boku Account Services Uk Ltd Health Check
Pomanda's financial health check has awarded Boku Account Services Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £208.6k, make it smaller than the average company (£4.6m)
£208.6k - Boku Account Services Uk Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.2%)
-22% - Boku Account Services Uk Ltd
3.2% - Industry AVG
Production
with a gross margin of 39.9%, this company has a higher cost of product (61.1%)
39.9% - Boku Account Services Uk Ltd
61.1% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (10.8%)
6% - Boku Account Services Uk Ltd
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Boku Account Services Uk Ltd
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Boku Account Services Uk Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £208.6k, this is equally as efficient (£224.9k)
- Boku Account Services Uk Ltd
£224.9k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (30 days)
196 days - Boku Account Services Uk Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1000 days, this is slower than average (37 days)
1000 days - Boku Account Services Uk Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boku Account Services Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (38 weeks)
64 weeks - Boku Account Services Uk Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a similar level of debt than the average (58.9%)
55.2% - Boku Account Services Uk Ltd
58.9% - Industry AVG
BOKU ACCOUNT SERVICES UK LTD financials
Boku Account Services Uk Ltd's latest turnover from December 2022 is £208.6 thousand and the company has net assets of £675.2 thousand. According to their latest financial statements, we estimate that Boku Account Services Uk Ltd has 1 employee and maintains cash reserves of £459.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 208,633 | 355,642 | 613,094 | 436,462 | 159,732 | 469,078 | 233,378 | 73,668 | 265,959 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 125,463 | 251,289 | 244,358 | 38,131 | 25,077 | 37,969 | 27,251 | |||||||
| Gross Profit | 83,170 | 104,353 | 368,736 | 398,331 | 134,655 | 431,109 | 206,127 | |||||||
| Admin Expenses | 70,652 | 83,016 | 331,950 | 372,143 | 125,071 | 397,217 | 255,075 | |||||||
| Operating Profit | 12,518 | 21,337 | 36,786 | 26,188 | 9,584 | 33,892 | -48,948 | -2 | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | |||||
| Interest Receivable | 210 | 27 | 160 | 401 | 319 | 69 | 887 | 0 | 21 | |||||
| Pre-Tax Profit | 12,728 | 21,364 | 36,946 | 26,589 | 9,903 | 33,961 | -48,899 | -2 | 21 | |||||
| Tax | 0 | 0 | -10,925 | 7,445 | -13 | 0 | 0 | -1 | -4 | |||||
| Profit After Tax | 12,728 | 21,364 | 26,021 | 34,034 | 9,890 | 33,961 | -48,899 | -3 | 17 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 12,728 | 21,364 | 26,021 | 34,034 | 9,890 | 33,961 | -48,899 | -3 | 17 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 12,518 | 21,337 | 36,786 | 26,188 | 9,584 | 33,892 | -48,948 | -2 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 861,508 | 792,104 | 2,300,624 | 0 | 0 | 0 | 0 | 74 | 819 | 1,664 | 1,107 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 861,508 | 792,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 858,656 | 0 | 0 | 1,150,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326,020 |
| Total Fixed Assets | 858,656 | 861,508 | 792,104 | 1,150,312 | 0 | 0 | 0 | 0 | 74 | 819 | 1,664 | 1,107 | 0 | 326,020 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 112,165 | 146,653 | 708,729 | 594,457 | 468,154 | 562,827 | 972,684 | 1,087,416 | 1,031,827 | 709,035 | 437,219 | 338,997 | 326,020 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,395,681 | 517,171 | 839,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 77,670 | 104,366 | 730,057 | 768,009 | 18,694 | 24,269 | 18,184 | 0 | 0 | 0 | 0 | 0 | 0 | 12,390 |
| Cash | 459,226 | 367,160 | 1,043,068 | 599,506 | 641,031 | 732,577 | 75,105 | 10,390 | 16,766 | 662,719 | 662,942 | 22,990 | 23,020 | 41,841 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 649,061 | 618,179 | 2,481,854 | 1,961,972 | 2,523,560 | 1,836,844 | 1,905,127 | 1,097,806 | 1,048,593 | 1,371,754 | 1,100,161 | 361,987 | 349,040 | 54,231 |
| total assets | 1,507,717 | 1,479,687 | 3,273,958 | 3,112,284 | 2,523,560 | 1,836,844 | 1,905,127 | 1,097,806 | 1,048,667 | 1,372,573 | 1,101,825 | 363,094 | 349,040 | 380,251 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 343,977 | 464,896 | 2,001,956 | 1,656,295 | 1,083,443 | 1,141,762 | 1,200,410 | 511,693 | 428,798 | 830,479 | 559,241 | 513,996 | 515,830 | 30 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,550 | 22,371 | 34,057 | 22,100 | 859,052 | 123,907 | 167,503 | 0 | 0 | 0 | 0 | 0 | 0 | 14,397 |
| total current liabilities | 367,527 | 487,267 | 2,036,013 | 1,678,395 | 1,942,495 | 1,265,669 | 1,367,913 | 511,693 | 428,798 | 830,479 | 559,241 | 513,996 | 515,830 | 14,427 |
| loans | 464,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 329,936 | 596,825 | 818,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,156 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 464,978 | 329,936 | 596,825 | 818,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,156 |
| total liabilities | 832,505 | 817,203 | 2,632,838 | 2,497,185 | 1,942,495 | 1,265,669 | 1,367,913 | 511,693 | 428,798 | 830,479 | 559,241 | 513,996 | 515,830 | 379,583 |
| net assets | 675,212 | 662,484 | 641,120 | 615,099 | 581,065 | 571,175 | 537,214 | 586,113 | 619,869 | 542,094 | 542,584 | -150,902 | -166,790 | 668 |
| total shareholders funds | 675,212 | 662,484 | 641,120 | 615,099 | 581,065 | 571,175 | 537,214 | 586,113 | 619,869 | 542,094 | 542,584 | -150,902 | -166,790 | 668 |
| 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 | 12,518 | 21,337 | 36,786 | 26,188 | 9,584 | 33,892 | -48,948 | -2 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 745 | 845 | 771 | 101 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -10,925 | 7,445 | -13 | 0 | 0 | -1 | -4 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 797,472 | -1,187,767 | -1,073,992 | 630,249 | 778,262 | -725,755 | 742,606 | 55,589 | 322,792 | 271,816 | 98,222 | 12,977 | -12,390 | 338,410 |
| Creditors | -120,919 | -1,537,060 | 345,661 | 572,852 | -58,319 | -58,648 | 688,717 | 82,895 | -401,681 | 271,238 | 45,245 | -1,834 | 515,800 | 30 |
| Accruals and Deferred Income | 1,179 | -11,686 | 11,957 | -836,952 | 735,145 | -43,596 | 167,503 | 0 | 0 | 0 | 0 | 0 | -14,397 | 14,397 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -904,694 | -339,642 | 1,457,471 | -860,716 | -91,865 | 657,403 | 64,666 | 513,790 | -323,987 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -861,508 | 69,404 | 792,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 464,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -329,936 | -266,889 | -221,965 | 818,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365,156 | 365,156 |
| share issue | ||||||||||||||
| interest | 210 | 27 | 160 | 401 | 319 | 41 | 887 | 0 | 21 | |||||
| cash flow from financing | 135,252 | -266,862 | -221,805 | 819,191 | 319 | 41 | 887 | -532,611 | 365,828 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 92,066 | -675,908 | 443,562 | -41,525 | -91,546 | 657,472 | 64,715 | -6,376 | -645,953 | -223 | 639,952 | -30 | -18,821 | 41,841 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 92,066 | -675,908 | 443,562 | -41,525 | -91,546 | 657,472 | 64,715 | -6,376 | -645,953 | -223 | 639,952 | -30 | -18,821 | 41,841 |
boku account services uk ltd Credit Report and Business Information
Boku Account Services Uk Ltd Competitor Analysis
Perform a competitor analysis for boku account services uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
boku account services uk ltd Ownership
BOKU ACCOUNT SERVICES UK LTD group structure
Boku Account Services Uk Ltd has no subsidiary companies.
Ultimate parent company
BOKU INC
#0074442
BOKU ACCOUNT SERVICES INC
#0070550
2 parents
BOKU ACCOUNT SERVICES UK LTD
06169107
boku account services uk ltd directors
Boku Account Services Uk Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Prideaux (Jun 2012) and Mr Stuart Neal (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Prideaux | England | 61 years | Jun 2012 | - | Director |
| Mr Stuart Neal | United Kingdom | 52 years | May 2024 | - | Director |
P&L
December 2022turnover
208.6k
-41%
operating profit
12.5k
-41%
gross margin
39.9%
+35.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
675.2k
+0.02%
total assets
1.5m
+0.02%
cash
459.2k
+0.25%
net assets
Total assets minus all liabilities
boku account services uk ltd company details
company number
06169107
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
March 2007
age
17
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
mtn global uk limited (November 2010)
last accounts submitted
December 2022
address
2nd floor, 9 orange street, london, WC2H 7EA
accountant
-
auditor
BDO LLP
boku account services uk ltd 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 boku account services uk ltd.
boku account services uk ltd Companies House Filings - See Documents
| date | description | view/download |
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