bip trading (uk) limited
bip trading (uk) limited Company Information
Company Number
06411754
Website
http://marexspectron.comRegistered Address
the old town hall 71, christchurch road, ringwood, BH24 1DH
Industry
Security and commodity contracts brokerage
Telephone
02076556000
Next Accounts Due
1127 days late
Group Structure
View All
Shareholders
bip trading llp 100%
bip trading (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIP TRADING (UK) LIMITED at £670.4k based on a Turnover of £764k and 0.88x industry multiple (adjusted for size and gross margin).
bip trading (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIP TRADING (UK) LIMITED at £854.6k based on an EBITDA of £201.7k and a 4.24x industry multiple (adjusted for size and gross margin).
bip trading (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BIP TRADING (UK) LIMITED at £2.3k based on Net Assets of £1k and 2.29x industry multiple (adjusted for liquidity).
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Bip Trading (uk) Limited Overview
Bip Trading (uk) Limited is a live company located in ringwood, BH24 1DH with a Companies House number of 06411754. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in October 2007, it's largest shareholder is bip trading llp with a 100% stake. Bip Trading (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £764k with high growth in recent years.
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Bip Trading (uk) Limited Health Check
Pomanda's financial health check has awarded Bip Trading (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £764k, make it smaller than the average company (£5.1m)
- Bip Trading (uk) Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.2%)
- Bip Trading (uk) Limited
7.2% - Industry AVG
Production
with a gross margin of 76%, this company has a comparable cost of product (76%)
- Bip Trading (uk) Limited
76% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (11.2%)
- Bip Trading (uk) Limited
11.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Bip Trading (uk) Limited
13 - Industry AVG
Pay Structure
on an average salary of £127k, the company has an equivalent pay structure (£127k)
- Bip Trading (uk) Limited
£127k - Industry AVG
Efficiency
resulting in sales per employee of £382k, this is equally as efficient (£382k)
- Bip Trading (uk) Limited
£382k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bip Trading (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bip Trading (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bip Trading (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bip Trading (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (43.6%)
100% - Bip Trading (uk) Limited
43.6% - Industry AVG
bip trading (uk) limited Credit Report and Business Information
Bip Trading (uk) Limited Competitor Analysis
Perform a competitor analysis for bip trading (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bip trading (uk) limited Ownership
BIP TRADING (UK) LIMITED group structure
Bip Trading (Uk) Limited has no subsidiary companies.
Ultimate parent company
AMPHITRYON LTD
#0100668
2 parents
BIP TRADING (UK) LIMITED
06411754
bip trading (uk) limited directors
Bip Trading (Uk) Limited currently has 5 directors. The longest serving directors include Mr Eric Bouanich (Nov 2016) and Mr Vincent Thureau (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Bouanich | United Kingdom | 47 years | Nov 2016 | - | Director |
| Mr Vincent Thureau | 47 years | Aug 2018 | - | Director | |
| Mr Simon Van Den Born | 56 years | Aug 2020 | - | Director | |
| Mr Paolo Tonucci | England | 55 years | Aug 2020 | - | Director |
| Mr Paolo Tonucci | England | 55 years | Aug 2020 | - | Director |
BIP TRADING (UK) LIMITED financials
Bip Trading (Uk) Limited's latest turnover from March 2019 is estimated at £764 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Bip Trading (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,679,664 | 5,079,439 | 4,633,844 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 3,974,416 | 2,242,281 | 1,934,385 | |||||||
| Gross Profit | 6,705,248 | 2,837,158 | 2,699,459 | |||||||
| Admin Expenses | 1,790,470 | 1,240,366 | 999,463 | |||||||
| Operating Profit | 4,914,778 | 1,596,792 | 1,699,996 | |||||||
| Interest Payable | 180,303 | 67,469 | 1,977 | |||||||
| Interest Receivable | 241 | 0 | 957 | |||||||
| Pre-Tax Profit | 4,734,716 | 1,529,323 | 1,698,976 | |||||||
| Tax | -1,231,000 | -429,520 | -475,892 | |||||||
| Profit After Tax | 3,503,716 | 1,099,803 | 1,223,084 | |||||||
| Dividends Paid | 3,503,716 | 1,099,803 | 1,223,084 | |||||||
| Retained Profit | 0 | 0 | 0 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | ||||||
| EBITDA* | 4,916,581 | 1,602,346 | 1,709,196 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,073,818 | 0 | 0 | 1,307 | 3,886 | 5,328 | 6,010 | 890 | 1,358 | 6,912 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,073,818 | 0 | 0 | 1,307 | 3,886 | 5,328 | 6,010 | 890 | 1,358 | 6,912 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 80,213 | 89,400 | 77,548 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 601,916 | 235,947 | 60,255 | 0 | 0 | 0 | 120,239 | 141,064 | 86,799 |
| Cash | 0 | 0 | 5,617,383 | 19,903,285 | 2,372,211 | 5,004,509 | 3,093,630 | 6,114,898 | 3,008,625 | 2,922,697 |
| misc current assets | 39,726 | 8,920,787 | 4,876,166 | 2,588,686 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,726 | 9,522,703 | 10,729,496 | 22,552,226 | 2,452,424 | 5,093,909 | 3,171,178 | 6,235,137 | 3,149,689 | 3,009,496 |
| total assets | 5,113,544 | 9,522,703 | 10,729,496 | 22,553,533 | 2,456,310 | 5,099,237 | 3,177,188 | 6,236,027 | 3,151,047 | 3,016,408 |
| Bank overdraft | 0 | 1,774,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,455,310 | 5,098,237 | 3,176,188 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,622,185 | 1,775,454 | 2,772,015 | 0 | 0 | 0 | 4,599,815 | 2,212,999 | 2,387,558 |
| other short term finances | 2,228,375 | 1,974,655 | 6,387,840 | 17,837,486 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 4,150,536 | 2,870,863 | 1,943,032 | 0 | 0 | 0 | 1,635,212 | 937,048 | 627,850 |
| total current liabilities | 5,112,544 | 9,521,703 | 11,034,157 | 22,552,533 | 2,455,310 | 5,098,237 | 3,176,188 | 6,235,027 | 3,150,047 | 3,015,408 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,112,544 | 9,521,703 | 11,034,157 | 22,552,533 | 2,455,310 | 5,098,237 | 3,176,188 | 6,235,027 | 3,150,047 | 3,015,408 |
| net assets | 1,000 | 1,000 | -304,661 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 1,000 | 1,000 | -304,661 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 4,914,778 | 1,596,792 | 1,699,996 | |||||||
| Depreciation | 0 | 0 | 1,307 | 2,579 | 5,362 | 4,499 | 3,227 | 1,803 | 5,554 | 9,200 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,231,000 | -429,520 | -475,892 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -601,916 | 365,969 | 175,692 | -19,958 | -9,187 | 11,852 | -42,691 | -20,825 | 54,265 | 86,799 |
| Creditors | 0 | 0 | 0 | -2,455,310 | -2,642,927 | 1,922,049 | 3,176,188 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,150,536 | 1,279,673 | 927,831 | 1,943,032 | 0 | 0 | -1,635,212 | 698,164 | 309,198 | 627,850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,404,570 | 1,427,759 | 1,774,355 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -1,622,185 | -153,269 | -996,561 | 2,772,015 | 0 | 0 | -4,599,815 | 2,386,816 | -174,559 | 2,387,558 |
| Other Short Term Loans | 253,720 | -4,413,185 | -11,449,646 | 17,837,486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -180,062 | -67,469 | -1,020 | |||||||
| cash flow from financing | 2,206,754 | -242,028 | 2,387,538 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -5,617,383 | -14,285,902 | 17,531,074 | -2,632,298 | 1,910,879 | -3,021,268 | 3,106,273 | 85,928 | 2,922,697 |
| overdraft | -1,774,327 | 1,774,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,774,327 | -7,391,710 | -14,285,902 | 17,531,074 | -2,632,298 | 1,910,879 | -3,021,268 | 3,106,273 | 85,928 | 2,922,697 |
P&L
March 2019turnover
764k
+109%
operating profit
201.7k
0%
gross margin
76%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
1k
0%
total assets
5.1m
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bip trading (uk) limited company details
company number
06411754
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
October 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the old town hall 71, christchurch road, ringwood, BH24 1DH
last accounts submitted
March 2019
bip trading (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 bip trading (uk) limited.
bip trading (uk) limited Companies House Filings - See Documents
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