bond street capital limited
bond street capital limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
62 salusbury road, london, NW6 6NP
Website
bondstreetcapital.combond street capital limited Estimated Valuation
Pomanda estimates the enterprise value of BOND STREET CAPITAL LIMITED at £7.2k based on a Turnover of £20.5k and 0.35x industry multiple (adjusted for size and gross margin).
bond street capital limited Estimated Valuation
Pomanda estimates the enterprise value of BOND STREET CAPITAL LIMITED at £0 based on an EBITDA of £-1.3k and a 3.02x industry multiple (adjusted for size and gross margin).
bond street capital limited Estimated Valuation
Pomanda estimates the enterprise value of BOND STREET CAPITAL LIMITED at £0 based on Net Assets of £-20k and 2.61x industry multiple (adjusted for liquidity).
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Bond Street Capital Limited Overview
Bond Street Capital Limited is a live company located in london, NW6 6NP with a Companies House number of 06527719. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2008, it's largest shareholder is paul pullinger with a 100% stake. Bond Street Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £20.5k with declining growth in recent years.
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Bond Street Capital Limited Health Check
Pomanda's financial health check has awarded Bond Street Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £20.5k, make it smaller than the average company (£435.2k)
- Bond Street Capital Limited
£435.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.1%)
- Bond Street Capital Limited
7.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.7%)
- Bond Street Capital Limited
59.7% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (8%)
- Bond Street Capital Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bond Street Capital Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Bond Street Capital Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£120.5k)
- Bond Street Capital Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (66 days)
- Bond Street Capital Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (27 days)
- Bond Street Capital Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bond Street Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bond Street Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 905.4%, this is a higher level of debt than the average (55.2%)
905.4% - Bond Street Capital Limited
55.2% - Industry AVG
BOND STREET CAPITAL LIMITED financials
Bond Street Capital Limited's latest turnover from September 2023 is estimated at £20.5 thousand and the company has net assets of -£20 thousand. According to their latest financial statements, Bond Street Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | 2,090 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 390 | 535 | 535 | 4,862 | 14 | 63 | 141 | 10,165 | 2,925 | 5,000 | 8,600 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 568 | 167 | 967 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 390 | 535 | 535 | 4,862 | 14 | 63 | 141 | 10,165 | 2,925 | 5,568 | 8,600 | 167 | 967 | ||
| total assets | 2,480 | 2,625 | 2,625 | 6,952 | 2,104 | 2,153 | 2,231 | 12,255 | 5,015 | 7,658 | 10,690 | 2,257 | 2,090 | 3,057 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,316 | 3,451 | 2,031 | 3,652 | 14,928 | 15,428 | 17,808 | 26,648 | 19,023 | 22,315 | 35,629 | 23,226 | 26,482 | 37,011 | 19,336 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 4,316 | 3,451 | 2,031 | 3,652 | 14,928 | 15,428 | 17,808 | 26,648 | 19,023 | 22,315 | 35,629 | 23,226 | 26,482 | 37,011 | 19,336 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,940 | 2,640 | 2,340 | 1,980 | 1,500 | 900 | |||||||||
| other liabilities | 15,199 | 15,199 | 15,199 | 16,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 18,139 | 17,839 | 17,539 | 17,980 | 1,500 | 900 | |||||||||
| total liabilities | 22,455 | 21,290 | 19,570 | 21,632 | 16,428 | 16,328 | 17,808 | 26,648 | 19,023 | 22,315 | 35,629 | 23,226 | 26,482 | 37,011 | 19,336 |
| net assets | -19,975 | -18,665 | -16,945 | -14,680 | -14,324 | -14,175 | -15,577 | -14,393 | -14,008 | -14,657 | -24,939 | -20,969 | -24,392 | -33,954 | -19,336 |
| total shareholders funds | -19,975 | -18,665 | -16,945 | -14,680 | -14,324 | -14,175 | -15,577 | -14,393 | -14,008 | -14,657 | -24,939 | -20,969 | -24,392 | -33,954 | -19,336 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -145 | -4,327 | 4,848 | -49 | -78 | -10,024 | 7,240 | -2,075 | -3,600 | 8,600 | |||||
| Creditors | 865 | 1,420 | -1,621 | -11,276 | -500 | -2,380 | -8,840 | 7,625 | -3,292 | -13,314 | 12,403 | -3,256 | -10,529 | 17,675 | 19,336 |
| Accruals and Deferred Income | 300 | 300 | 360 | 480 | 600 | 900 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,090 | 2,090 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -801 | 16,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -568 | 568 | -167 | 167 | -967 | 967 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -568 | 568 | -167 | 167 | -967 | 967 |
bond street capital limited Credit Report and Business Information
Bond Street Capital Limited Competitor Analysis
Perform a competitor analysis for bond street capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
bond street capital limited Ownership
BOND STREET CAPITAL LIMITED group structure
Bond Street Capital Limited has no subsidiary companies.
Ultimate parent company
BOND STREET CAPITAL LIMITED
06527719
bond street capital limited directors
Bond Street Capital Limited currently has 1 director, Mr Paul Pullinger serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Pullinger | 61 years | Mar 2008 | - | Director |
P&L
September 2023turnover
20.5k
+5%
operating profit
-1.3k
0%
gross margin
26.1%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-20k
+0.07%
total assets
2.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
bond street capital limited company details
company number
06527719
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
62 salusbury road, london, NW6 6NP
Bank
-
Legal Advisor
-
bond street capital 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 bond street capital limited.
bond street capital 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 BOND STREET CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
bond street capital limited Companies House Filings - See Documents
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