business environment head office limited
business environment head office limited Company Information
Company Number
06426547
Next Accounts
523 days late
Shareholders
be offices limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 leman street, london, E1W 9US
Website
beoffices.combusiness environment head office limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ENVIRONMENT HEAD OFFICE LIMITED at £677.9k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).
business environment head office limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ENVIRONMENT HEAD OFFICE LIMITED at £0 based on an EBITDA of £-247.5k and a 4.05x industry multiple (adjusted for size and gross margin).
business environment head office limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS ENVIRONMENT HEAD OFFICE LIMITED at £0 based on Net Assets of £-979.4k and 2.3x industry multiple (adjusted for liquidity).
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Business Environment Head Office Limited Overview
Business Environment Head Office Limited is a live company located in london, E1W 9US with a Companies House number of 06426547. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is be offices limited with a 100% stake. Business Environment Head Office Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Business Environment Head Office Limited Health Check
Pomanda's financial health check has awarded Business Environment Head Office Limited a 2.5 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 £1.2m, make it smaller than the average company (£3.4m)
- Business Environment Head Office Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.3%)
- Business Environment Head Office Limited
1.3% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Business Environment Head Office Limited
37.3% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (5.4%)
- Business Environment Head Office Limited
5.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (24)
- Business Environment Head Office Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Business Environment Head Office Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £133.7k, this is equally as efficient (£146.4k)
- Business Environment Head Office Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
- Business Environment Head Office Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (34 days)
- Business Environment Head Office Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Business Environment Head Office Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Business Environment Head Office Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.2%, this is a higher level of debt than the average (64.5%)
122.2% - Business Environment Head Office Limited
64.5% - Industry AVG
BUSINESS ENVIRONMENT HEAD OFFICE LIMITED financials
Business Environment Head Office Limited's latest turnover from December 2021 is estimated at £1.2 million and the company has net assets of -£979.4 thousand. According to their latest financial statements, we estimate that Business Environment Head Office Limited has 9 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,311,276 | 4,377,384 | 4,960,633 | 4,504,597 | 5,465,657 | 5,535,607 | 4,576,162 | 4,399,112 | 3,832,361 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 13,079 | 11,218 | 13,426 | 42,783 | 25,204 | ||||||||
| Gross Profit | 3,311,276 | 4,377,384 | 4,947,554 | 4,493,379 | 5,452,231 | 5,492,824 | 4,550,958 | 4,399,112 | |||||
| Admin Expenses | 4,313,083 | 4,980,794 | 4,674,477 | 4,418,581 | 5,441,667 | 5,481,184 | 4,532,431 | 4,134,892 | |||||
| Operating Profit | -1,001,807 | -603,410 | 273,077 | 74,798 | 10,564 | 11,640 | 18,527 | 264,220 | 182,151 | ||||
| Interest Payable | 8,903 | 2,953 | 525 | 5,363 | 11,154 | 18,527 | 18,050 | 12,456 | |||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -1,001,807 | -612,313 | 270,124 | 74,273 | 5,201 | 486 | 246,170 | 169,695 | |||||
| Tax | 11,050 | -28,991 | -17,865 | 26,746 | -2,532 | 12,331 | 6,351 | ||||||
| Profit After Tax | -990,757 | -612,313 | 270,124 | 45,282 | -12,664 | 27,232 | -2,532 | 258,501 | 176,046 | ||||
| Dividends Paid | |||||||||||||
| Retained Profit | -990,757 | -612,313 | 270,124 | 45,282 | -12,664 | 27,232 | -2,532 | 258,501 | 176,046 | ||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | ||||||||||||
| EBITDA* | -1,001,807 | -603,410 | 273,077 | 74,798 | 129,495 | 206,904 | 144,801 | 408,828 | 308,460 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 276,171 | 394,454 | 410,490 | 460,193 | |||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 77,256 | 77,256 | 79,840 | 79,841 | 81,756 | 78,500 | 88,500 | 88,500 | 778,663 | 354,854 | 255,258 | 250,710 | 114,011 |
| Total Fixed Assets | 77,256 | 77,256 | 79,840 | 79,841 | 81,756 | 78,500 | 88,500 | 88,500 | 778,663 | 631,025 | 649,712 | 661,200 | 574,204 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 3,533 | 73,263 | 445,841 | 176,486 | 49,035 | 407,352 | 44,702 | 426,802 | 57,058 | 99,628 | 328 | 16,617 | |
| Group Debtors | 431,438 | 3,720,360 | |||||||||||
| Misc Debtors | 4,333,165 | 5,424,235 | 9,290,288 | 412,902 | 317,410 | 161,555 | 456,250 | 214,124 | 113,918 | 357,720 | 282,486 | 329,545 | 154,357 |
| Cash | 3,192 | 57,333 | 11,571 | 5,414 | 64,892 | 469,485 | 58,824 | 5,649 | 5,439 | 20,237 | 3,332 | 4,014 | 28,326 |
| misc current assets | |||||||||||||
| total current assets | 4,339,890 | 5,554,831 | 9,747,700 | 594,802 | 431,337 | 1,038,392 | 991,214 | 4,366,935 | 176,415 | 477,585 | 286,146 | 333,559 | 199,300 |
| total assets | 4,417,146 | 5,632,087 | 9,827,540 | 674,643 | 513,093 | 1,116,892 | 1,079,714 | 4,455,435 | 955,078 | 1,108,610 | 935,858 | 994,759 | 773,504 |
| Bank overdraft | 4,149 | 46,983 | 30,578 | 3,492,602 | 16,909 | 121,468 | 37,663 | 61,873 | 62,296 | ||||
| Bank loan | |||||||||||||
| Trade Creditors | 431,486 | 299,169 | 293,983 | 93,452 | 362,585 | 179,688 | 165,784 | 156,861 | 140,494 | 157,025 | 97,478 | 221,218 | 135,477 |
| Group/Directors Accounts | 4,687,383 | 5,969,985 | 9,863,970 | 5,954,212 | 811,163 | 467,243 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 13,416 | 7,667 | 14 | 18,110 | 34,677 | 36,175 | 36,975 | ||||||
| other current liabilities | 26,000 | 94,805 | 361,673 | 208,462 | 64,998 | 197,190 | 49,929 | 212,095 | 249,066 | 240,131 | 196,590 | 105,000 | 131,750 |
| total current liabilities | 5,149,018 | 6,363,959 | 10,566,609 | 6,286,704 | 1,252,162 | 851,788 | 215,713 | 3,861,558 | 406,483 | 536,734 | 366,408 | 424,266 | 366,498 |
| loans | 8,780 | 55,288 | |||||||||||
| hp & lease commitments | 13,416 | 10,617 | 26,542 | 18,805 | 54,980 | ||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 247,566 | 8,881 | 6,349 | 18,680 | |||||||||
| total long term liabilities | 247,566 | 13,416 | 10,617 | 35,423 | 33,934 | 128,948 | |||||||
| total liabilities | 5,396,584 | 6,363,959 | 10,566,609 | 6,286,704 | 1,252,162 | 865,204 | 215,713 | 3,861,558 | 406,483 | 547,351 | 401,831 | 458,200 | 495,446 |
| net assets | -979,438 | -731,872 | -739,069 | -5,612,061 | -739,069 | 251,688 | 864,001 | 593,877 | 548,595 | 561,259 | 534,027 | 536,559 | 278,058 |
| total shareholders funds | -979,438 | -731,872 | -739,069 | -5,612,061 | -739,069 | 251,688 | 864,001 | 593,877 | 548,595 | 561,259 | 534,027 | 536,559 | 278,058 |
| 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 | -1,001,807 | -603,410 | 273,077 | 74,798 | 10,564 | 11,640 | 18,527 | 264,220 | 182,151 | ||||
| Depreciation | 118,931 | 195,264 | 126,274 | 144,608 | 126,309 | ||||||||
| Amortisation | |||||||||||||
| Tax | 11,050 | -28,991 | -17,865 | 26,746 | -2,532 | 12,331 | 6,351 | ||||||
| Stock | |||||||||||||
| Debtors | -1,160,800 | -4,241,215 | 9,146,740 | 221,028 | -199,206 | -373,483 | -3,428,896 | 3,500,147 | 137,437 | 274,130 | -42,183 | 295,270 | 284,985 |
| Creditors | 132,317 | 5,186 | 200,531 | -269,133 | 182,897 | 13,904 | 8,923 | 16,367 | -16,531 | 59,547 | -123,740 | 85,741 | 135,477 |
| Accruals and Deferred Income | -68,805 | -266,868 | 153,211 | 143,464 | -132,192 | 147,261 | -162,166 | -36,971 | 8,935 | 43,541 | 91,590 | -26,750 | 131,750 |
| Deferred Taxes & Provisions | 247,566 | -8,881 | 2,532 | -12,331 | 18,680 | ||||||||
| Cash flow from operations | -68,762 | 3,548,730 | -3,474,944 | -33,403 | 53,727 | 154,834 | 172,549 | 315,733 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1,282,602 | -3,893,985 | 3,909,758 | 5,143,049 | 343,920 | 467,243 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -8,780 | -46,508 | 55,288 | ||||||||||
| Hire Purchase and Lease Commitments | -13,416 | -7,667 | 21,083 | -14 | -28,713 | -32,492 | 6,239 | -36,975 | 91,955 | ||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -8,903 | -2,953 | -525 | -5,363 | -11,154 | -18,527 | -18,050 | -12,456 | |||||
| cash flow from financing | 336,253 | 479,423 | -2,953 | -539 | -34,076 | -43,646 | -21,068 | -101,533 | 236,799 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -54,141 | 45,762 | 6,157 | -59,478 | -404,593 | 410,661 | 53,175 | 210 | -14,798 | 16,905 | -682 | -24,312 | 28,326 |
| overdraft | 4,149 | -46,983 | 16,405 | 30,578 | -3,492,602 | 3,475,693 | -104,559 | 83,805 | -24,210 | -423 | 62,296 | ||
| change in cash | -58,290 | 92,745 | -10,248 | -90,056 | -404,593 | 410,661 | 3,545,777 | -3,475,483 | 89,761 | -66,900 | 23,528 | -23,889 | -33,970 |
business environment head office limited Credit Report and Business Information
Business Environment Head Office Limited Competitor Analysis
Perform a competitor analysis for business environment head office limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
business environment head office limited Ownership
BUSINESS ENVIRONMENT HEAD OFFICE LIMITED group structure
Business Environment Head Office Limited has no subsidiary companies.
Ultimate parent company
2 parents
BUSINESS ENVIRONMENT HEAD OFFICE LIMITED
06426547
business environment head office limited directors
Business Environment Head Office Limited currently has 3 directors. The longest serving directors include Mr Simon Rusk (Nov 2007) and Mr David Saul (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Rusk | United Kingdom | 59 years | Nov 2007 | - | Director |
| Mr David Saul | United Kingdom | 60 years | Nov 2007 | - | Director |
| Mr Jayson Jenkins | United Kingdom | 60 years | Nov 2007 | - | Director |
P&L
December 2021turnover
1.2m
-2%
operating profit
-247.5k
0%
gross margin
37.4%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-979.4k
+0.34%
total assets
4.4m
-0.22%
cash
3.2k
-0.94%
net assets
Total assets minus all liabilities
business environment head office limited company details
company number
06426547
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2021
previous names
N/A
accountant
GRAVITA AUDIT LIMITED
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
business environment head office 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 found 7 charges/mortgages relating to business environment head office limited. Currently there are 3 open charges and 4 have been satisfied in the past.
business environment head office 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.
Click to start generating capital raising & share issue transactions for BUSINESS ENVIRONMENT HEAD OFFICE LIMITED. This can take several minutes, an email will notify you when this has completed.
business environment head office limited Companies House Filings - See Documents
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