china - britain business council

china - britain business council Company Information

Share CHINA - BRITAIN BUSINESS COUNCIL
Live 
EstablishedSmallDeclining

Company Number

06291886

Industry

Activities of other membership organisations n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

kings buildings 16 smith square, london, SW1P 3HQ

china - britain business council Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CHINA - BRITAIN BUSINESS COUNCIL at £2.9m based on a Turnover of £4.5m and 0.64x industry multiple (adjusted for size and gross margin).

china - britain business council Estimated Valuation

£0

Pomanda estimates the enterprise value of CHINA - BRITAIN BUSINESS COUNCIL at £0 based on an EBITDA of £-35.5k and a 4.27x industry multiple (adjusted for size and gross margin).

china - britain business council Estimated Valuation

£946.6k

Pomanda estimates the enterprise value of CHINA - BRITAIN BUSINESS COUNCIL at £946.6k based on Net Assets of £389.5k and 2.43x industry multiple (adjusted for liquidity).

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China - Britain Business Council Overview

China - Britain Business Council is a live company located in london, SW1P 3HQ with a Companies House number of 06291886. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2007, it's largest shareholder is unknown. China - Britain Business Council is a established, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

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China - Britain Business Council Health Check

Pomanda's financial health check has awarded China - Britain Business Council a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £4.5m, make it larger than the average company (£419.2k)

£4.5m - China - Britain Business Council

£419.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.5%)

-9% - China - Britain Business Council

7.5% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a higher cost of product (86.5%)

35.5% - China - Britain Business Council

86.5% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (1.5%)

-3.3% - China - Britain Business Council

1.5% - Industry AVG

employees

Employees

with 52 employees, this is above the industry average (10)

52 - China - Britain Business Council

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - China - Britain Business Council

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.3k, this is more efficient (£51.9k)

£86.3k - China - Britain Business Council

£51.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 162 days, this is later than average (13 days)

162 days - China - Britain Business Council

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is close to average (30 days)

29 days - China - Britain Business Council

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - China - Britain Business Council

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (160 weeks)

27 weeks - China - Britain Business Council

160 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (18.9%)

93.6% - China - Britain Business Council

18.9% - Industry AVG

CHINA - BRITAIN BUSINESS COUNCIL financials

EXPORTms excel logo

China - Britain Business Council's latest turnover from March 2024 is £4.5 million and the company has net assets of £389.5 thousand. According to their latest financial statements, China - Britain Business Council has 52 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,488,5494,704,5544,689,0265,969,5437,569,5107,825,0768,682,2128,878,7788,965,9148,253,6985,485,2704,050,6843,959,3154,118,7903,672,959
Other Income Or Grants000000000000000
Cost Of Sales2,894,9193,102,4073,238,6303,871,4414,336,6314,544,9395,332,6295,442,8235,766,9874,562,8033,186,5892,208,1392,099,2752,240,0811,878,490
Gross Profit1,593,6301,602,1471,450,3962,098,1023,232,8793,280,1373,349,5833,435,9553,198,9273,690,8952,298,6811,842,5451,860,0401,878,7091,794,469
Admin Expenses1,741,9901,669,8882,378,5492,659,9892,962,0823,229,5243,293,0503,204,5823,090,5222,631,2602,119,5311,834,9801,797,7281,867,8811,807,062
Operating Profit-148,360-67,741-928,153-561,887270,79750,61356,533231,373108,4051,059,635179,1507,56562,31210,828-12,593
Interest Payable000000000000000
Interest Receivable27,15910,1682,2212,9788,4294,9241,8404,4004,4461,933483387729488827
Pre-Tax Profit-29,18928,763-854,490-558,909279,22655,53758,373235,773112,8511,061,568179,6337,95263,04111,316-11,766
Tax50,73429,221-50,43786,024-53,970-46,197-5,277-68,062-41,668-235,891-38,022-2,567-21,30000
Profit After Tax21,54557,984-904,927-472,885225,2569,34053,096167,71171,183825,677141,6115,38541,74111,316-11,766
Dividends Paid000000000000000
Retained Profit21,54557,984-904,927-472,885225,2569,34053,096167,71171,183825,677141,6115,38541,74111,316-11,766
Employee Costs1,406,8311,399,8781,490,2912,432,1732,664,1902,668,9692,864,4292,867,5403,143,3503,018,1442,751,2762,128,7252,076,2101,276,2681,299,686
Number Of Employees5255611031131171271271341281148784102101
EBITDA*-35,47710,537-844,306-493,096308,322153,390179,608364,433260,5371,226,099264,99558,233118,69962,84914,345

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets217,453128,234202,824286,965196,99265,364158,191224,736333,301422,432165,488103,490106,275116,66550,819
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000059,55173,60787,28971,63170,8560
Total Fixed Assets217,453128,234202,824286,965196,99265,364158,191224,736333,301481,983239,095190,779177,906187,52150,819
Stock & work in progress000000000000000
Trade Debtors1,997,108988,4361,009,124500,0221,033,720594,4632,458,8951,751,3831,677,942751,012740,906368,828153,348270,445296,434
Group Debtors000000000000000
Misc Debtors901,703596,097635,127845,668649,340819,343476,717392,029289,484608,057262,757141,067114,00075,203224,458
Cash2,997,4863,748,6772,807,8533,385,7993,267,2453,317,2011,729,7852,322,2482,117,5442,288,938950,115610,987588,631445,383207,347
misc current assets000000000000000
total current assets5,896,2975,333,2104,452,1044,731,4894,950,3054,731,0074,665,3974,465,6604,084,9703,648,0071,953,7781,120,882855,979791,031728,239
total assets6,113,7505,461,4444,654,9285,018,4545,147,2974,796,3714,823,5884,690,3964,418,2714,129,9902,192,8731,311,6611,033,885978,552779,058
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 233,157335,665329,265206,781358,962371,931330,086173,952134,977150,30966,95835,9758,75452,48880,810
Group/Directors Accounts000000000000000
other short term finances000009,806000000000
hp & lease commitments000000000000000
other current liabilities5,462,5874,735,8923,928,7363,438,7183,092,5542,956,9063,035,3973,078,9793,028,7742,784,5271,767,6741,071,169759,153717,727501,227
total current liabilities5,695,7445,071,5574,258,0013,645,4993,451,5163,338,6433,365,4833,252,9313,163,7512,934,8361,834,6321,107,144767,907770,215582,037
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions28,47028,470103,775168,32828,4707,16316,76637,35625,67537,49226,25614,14315,90000
total long term liabilities28,47028,470103,775168,32828,4707,16316,76637,35625,67537,49226,25614,14315,90000
total liabilities5,724,2145,100,0274,361,7763,813,8273,479,9863,345,8063,382,2493,290,2873,189,4262,972,3281,860,8881,121,287783,807770,215582,037
net assets389,536361,417293,1521,204,6271,667,3111,450,5651,441,3391,400,1091,228,8451,157,662331,985190,374250,078208,337197,021
total shareholders funds389,536361,417293,1521,204,6271,667,3111,450,5651,441,3391,400,1091,228,8451,157,662331,985190,374250,078208,337197,021
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-148,360-67,741-928,153-561,887270,79750,61356,533231,373108,4051,059,635179,1507,56562,31210,828-12,593
Depreciation112,88378,27883,84768,79137,525102,777123,075133,060152,132166,46485,84550,66856,38752,02126,938
Amortisation000000000000000
Tax50,73429,221-50,43786,024-53,970-46,197-5,277-68,062-41,668-235,891-38,022-2,567-21,30000
Stock000000000000000
Debtors1,314,278-59,718298,561-337,370269,254-1,521,806792,200175,986548,806341,350480,086258,205-77,525-104,388520,892
Creditors-102,5086,400122,484-152,181-12,96941,845156,13438,975-15,33283,35130,98327,221-43,734-28,32280,810
Accruals and Deferred Income726,695807,156490,018346,164135,648-78,491-43,58250,205244,2471,016,853696,505312,01641,426216,500501,227
Deferred Taxes & Provisions0-75,305-64,553139,85821,307-9,603-20,59011,681-11,81711,23612,113-1,75715,90000
Cash flow from operations-674,834837,727-645,355264,139129,0841,582,750-525,907221,246-112,8391,760,298486,488134,941188,516355,41575,490
Investing Activities
capital expenditure00000-9,549-61,347-25,708-63,001-424,672-147,843-47,883-45,997-117,867-77,757
Change in Investments000000000000000
cash flow from investments00000-9,549-61,347-25,708-63,001-424,672-147,843-47,883-45,997-117,867-77,757
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0000-9,8069,806000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue6,57410,281-6,54810,201-8,510-114-11,8663,553000-65,08900208,787
interest27,15910,1682,2212,9788,4294,9241,8404,4004,4461,933483387729488827
cash flow from financing33,73320,449-4,32713,179-9,88714,616-10,0267,9534,4461,933483-64,702729488209,614
cash and cash equivalents
cash-751,191940,824-577,946118,554-49,9561,587,416-592,463204,704-171,3941,338,823339,12822,356143,248238,036207,347
overdraft000000000000000
change in cash-751,191940,824-577,946118,554-49,9561,587,416-592,463204,704-171,3941,338,823339,12822,356143,248238,036207,347

china - britain business council Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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China - Britain Business Council Competitor Analysis

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Perform a competitor analysis for china - britain business council by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.

china - britain business council Ownership

CHINA - BRITAIN BUSINESS COUNCIL group structure

China - Britain Business Council has 2 subsidiary companies.

Ultimate parent company

CHINA - BRITAIN BUSINESS COUNCIL

06291886

2 subsidiaries

CHINA - BRITAIN BUSINESS COUNCIL Shareholders

--

china - britain business council directors

China - Britain Business Council currently has 18 directors. The longest serving directors include Sir Sherard Cowper-Coles (Apr 2014) and Mr Kenneth MacPherson (Jul 2014).

officercountryagestartendrole
Sir Sherard Cowper-ColesUnited Kingdom70 years Apr 2014- Director
Mr Kenneth MacPhersonChina54 years Jul 2014- Director
Mr Duncan ClarkChina56 years Oct 2014- Director
Mr Gordon OrrEngland62 years Nov 2015- Director
Mr David PilsburyEngland64 years Nov 2017- Director
Mrs Sharon ChengEngland55 years Oct 2019- Director
Sir Charles BowmanEngland63 years Sep 2020- Director
Mr Shixu YangChina55 years Sep 2020- Director
Mr Neil SampsonUnited Kingdom71 years Sep 2020- Director
Ms Suwin LeeEngland51 years Feb 2021- Director

P&L

March 2024

turnover

4.5m

-5%

operating profit

-148.4k

0%

gross margin

35.6%

+4.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

389.5k

+0.08%

total assets

6.1m

+0.12%

cash

3m

-0.2%

net assets

Total assets minus all liabilities

china - britain business council company details

company number

06291886

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

June 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

SOPHER & CO LLP

address

kings buildings 16 smith square, london, SW1P 3HQ

Bank

-

Legal Advisor

-

china - britain business council 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 china - britain business council.

china - britain business council 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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china - britain business council Companies House Filings - See Documents

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