british china international consulting limitedEstimated Valuation
£202.5k
Pomanda estimates the enterprise value of BRITISH CHINA INTERNATIONAL CONSULTING LIMITED at £202.5k based on a Turnover of £442k and 0.46x industry multiple (adjusted for size and gross margin).
british china international consulting limitedEstimated Valuation
£25.1k
Pomanda estimates the enterprise value of BRITISH CHINA INTERNATIONAL CONSULTING LIMITED at £25.1k based on an EBITDA of £9.1k and a 2.74x industry multiple (adjusted for size and gross margin).
british china international consulting limitedEstimated Valuation
£152.8k
Pomanda estimates the enterprise value of BRITISH CHINA INTERNATIONAL CONSULTING LIMITED at £152.8k based on Net Assets of £69.3k and 2.21x industry multiple (adjusted for liquidity).
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British China International Consulting LimitedOverview
British China International Consulting Limited is a live company located in wantage, OX12 0AR with a Companies House number of 06361611. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2007, it's largest shareholder is
timothy paul kourdi
with a 50% stake. British China International Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£442k with
low
growth in recent years.
British China International Consulting Limited Health Check
Pomanda's financial health check has awarded British China International Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
4 Regular
6 Weak
Size
annual sales of £442k, make it in line with the average company (£473.2k)
£442k - British China International Consulting Limited
£473.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.5%)
2% - British China International Consulting Limited
9.5% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (57.7%)
30.6% - British China International Consulting Limited
57.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (3.6%)
2.1% - British China International Consulting Limited
3.6% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (12)
11 - British China International Consulting Limited
12 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - British China International Consulting Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£55.6k)
£40.2k - British China International Consulting Limited
£55.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (17 days)
73 days - British China International Consulting Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (24 days)
26 days - British China International Consulting Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British China International Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - British China International Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a higher level of debt than the average (21%)
25.5% - British China International Consulting Limited
21% - Industry AVG
BRITISH CHINA INTERNATIONAL CONSULTING LIMITED financials
EXPORT
British China International Consulting Limited's latest turnover from September 2024 is estimated at £442 thousand and the company has net assets of £69.3 thousand. According to their latest financial statements, British China International Consulting Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
441,981
451,129
398,733
422,041
339,884
428,189
400,155
264,218
210,452
268,609
221,481
246,145
199,478
113,799
120,159
Other Income Or Grants
Cost Of Sales
306,625
309,114
280,983
300,309
242,132
302,705
284,779
187,008
149,406
190,330
154,841
173,064
132,801
76,921
79,788
Gross Profit
135,356
142,015
117,750
121,732
97,752
125,485
115,376
77,210
61,047
78,279
66,640
73,081
66,677
36,878
40,371
Admin Expenses
126,211
142,495
117,881
145,070
49,956
114,294
120,365
67,800
52,017
66,481
66,267
58,732
10,150
46,359
69,321
-1,762
Operating Profit
9,145
-480
-131
-23,338
47,796
11,191
-4,989
9,410
9,030
11,798
373
14,349
56,527
-9,481
-28,950
1,762
Interest Payable
Interest Receivable
37
108
793
426
109
89
172
154
357
316
8
15
15
Pre-Tax Profit
9,145
-480
-131
-23,301
47,904
11,984
-4,563
9,520
9,119
11,970
527
14,706
56,843
-9,473
-28,935
1,778
Tax
-2,286
-9,102
-2,277
-1,809
-1,824
-2,394
-111
-3,382
-13,642
-498
Profit After Tax
6,859
-480
-131
-23,301
38,802
9,707
-4,563
7,711
7,295
9,576
416
11,324
43,201
-9,473
-28,935
1,280
Dividends Paid
Retained Profit
6,859
-480
-131
-23,301
38,802
9,707
-4,563
7,711
7,295
9,576
416
11,324
43,201
-9,473
-28,935
1,280
Employee Costs
334,957
315,993
245,757
240,149
309,844
325,919
319,510
238,025
189,506
96,122
73,024
95,327
70,553
46,446
45,011
Number Of Employees
11
11
9
9
12
13
13
10
8
4
3
4
3
2
2
EBITDA*
9,145
-480
-131
-20,520
51,491
18,024
355
15,064
14,312
14,601
3,203
17,485
58,754
-8,508
-28,370
2,342
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
4,120
3,226
3,192
2,502
4,904
8,363
7,914
8,917
12,233
5,482
5,393
4,667
4,400
2,765
774
1,354
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,120
3,226
3,192
2,502
4,904
8,363
7,914
8,917
12,233
5,482
5,393
4,667
4,400
2,765
774
1,354
Stock & work in progress
Trade Debtors
88,667
98,421
106,107
111,191
52,382
74,008
79,330
42,476
29,915
49,019
29,830
36,613
16,242
13,227
16,336
19,965
Group Debtors
Misc Debtors
187
212
380
6,099
50,393
53,029
8,581
36,321
36,483
8,414
Cash
74,436
141,039
70,308
43,270
44,138
26,997
41,810
19,591
123,265
3,255
5
6,120
misc current assets
total current assets
88,854
98,633
106,487
117,290
177,211
268,076
158,219
122,067
110,536
84,430
71,640
56,204
139,507
16,482
16,341
26,085
total assets
92,974
101,859
109,679
119,792
182,115
276,439
166,133
130,984
122,769
89,912
77,033
60,871
143,907
19,247
17,115
27,439
Bank overdraft
Bank loan
Trade Creditors
22,111
37,930
21,472
14,918
8,043
75,391
6,682
2,564
2,175
637
58,139
42,539
136,952
56,373
44,605
25,873
Group/Directors Accounts
19,143
23,831
other short term finances
hp & lease commitments
other current liabilities
86,797
151,918
120,113
84,329
83,461
60,788
total current liabilities
22,111
37,930
40,615
38,749
94,840
227,309
126,795
86,893
85,636
61,425
58,139
42,539
136,952
56,373
44,605
25,873
loans
hp & lease commitments
Accruals and Deferred Income
1,575
1,500
6,155
17,527
other liabilities
provisions
476
932
1,589
1,504
1,694
2,447
1,096
1,079
933
880
163
284
total long term liabilities
1,575
1,500
6,155
18,003
932
1,589
1,504
1,694
2,447
1,096
1,079
933
880
163
284
total liabilities
23,686
39,430
46,770
56,752
95,772
228,898
128,299
88,587
88,083
62,521
59,218
43,472
137,832
56,373
44,768
26,157
net assets
69,288
62,429
62,909
63,040
86,343
47,541
37,834
42,397
34,686
27,391
17,815
17,399
6,075
-37,126
-27,653
1,282
total shareholders funds
69,288
62,429
62,909
63,040
86,343
47,541
37,834
42,397
34,686
27,391
17,815
17,399
6,075
-37,126
-27,653
1,282
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
9,145
-480
-131
-23,338
47,796
11,191
-4,989
9,410
9,030
11,798
373
14,349
56,527
-9,481
-28,950
1,762
Depreciation
2,818
3,695
6,833
5,344
5,654
5,282
2,803
2,830
3,136
2,227
973
580
580
Amortisation
Tax
-2,286
-9,102
-2,277
-1,809
-1,824
-2,394
-111
-3,382
-13,642
-498
Stock
Debtors
-9,779
-7,854
-10,803
14,515
-24,262
39,126
9,114
12,399
8,965
27,603
-6,783
20,371
3,015
-3,109
-3,629
19,965
Creditors
-15,819
16,458
6,554
6,875
-67,348
68,709
4,118
389
1,538
-57,502
15,600
-94,413
80,579
11,768
18,732
25,873
Accruals and Deferred Income
75
-4,655
-11,372
-69,270
-65,121
31,805
35,784
868
22,673
60,788
Deferred Taxes & Provisions
-476
-456
-657
85
-190
-753
1,351
17
146
53
880
-163
-121
284
Cash flow from operations
894
19,177
5,378
-97,886
-66,475
77,220
30,953
1,360
29,085
-12,093
25,621
-100,628
123,556
6,206
-6,130
8,036
Investing Activities
capital expenditure
-894
-34
-690
-416
-236
-7,282
-4,341
-2,338
-12,033
-2,892
-3,556
-3,403
-3,862
-2,964
-1,934
Change in Investments
cash flow from investments
-894
-34
-690
-416
-236
-7,282
-4,341
-2,338
-12,033
-2,892
-3,556
-3,403
-3,862
-2,964
-1,934
Financing Activities
Bank loans
Group/Directors Accounts
-19,143
-4,688
23,831
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
37
108
793
426
109
89
172
154
357
316
8
15
15
cash flow from financing
-19,143
-4,688
23,866
108
793
426
109
89
172
154
357
316
8
15
17
cash and cash equivalents
cash
-74,436
-66,603
70,731
27,038
-868
17,141
-14,813
22,219
-103,674
120,010
3,250
-6,115
6,120
overdraft
change in cash
-74,436
-66,603
70,731
27,038
-868
17,141
-14,813
22,219
-103,674
120,010
3,250
-6,115
6,120
british china international consulting 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 british china international consulting limited. Get real-time insights into british china international consulting limited's credit score, group structure and payment trends.
British China International Consulting Limited Competitor Analysis
Perform a competitor analysis for british china international consulting limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in OX12 area or any other competitors across 12 key performance metrics.
british china international consulting limited Ownership
BRITISH CHINA INTERNATIONAL CONSULTING LIMITED group structure
British China International Consulting Limited has no subsidiary companies.
Ultimate parent company
BRITISH CHINA INTERNATIONAL CONSULTING LIMITED
06361611
BRITISH CHINA INTERNATIONAL CONSULTING LIMITED Shareholders
The largest shareholders in British China International Consulting Limited include Timothy Paul Kourdi and Mingquan Li.
timothy paul kourdi
50%
mingquan li
50%
british china international consulting limited directors
British China International Consulting Limited currently has 1 director, Ms Mingquan Li serving since Jan 2009.
british china international consulting limited company details
company number
06361611
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
the white house denchworth road, grove, wantage, oxfordshire, OX12 0AR
Bank
-
Legal Advisor
-
british china international consulting 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 british china international consulting limited.
british china international consulting 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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british china international consulting limitedCompanies House Filings - See Documents
