bispecialists ltd
bispecialists ltd Company Information
Company Number
06593935
Website
-Registered Address
4th floor, radius house 51 clarendon road, watford, hertfordshire, WD17 1HP
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Ian Chotakoo16 Years
Shareholders
ian somenauth chotakoo 100%
bispecialists ltd Estimated Valuation
Pomanda estimates the enterprise value of BISPECIALISTS LTD at £133.8k based on a Turnover of £254.1k and 0.53x industry multiple (adjusted for size and gross margin).
bispecialists ltd Estimated Valuation
Pomanda estimates the enterprise value of BISPECIALISTS LTD at £0 based on an EBITDA of £-7.5k and a 3.72x industry multiple (adjusted for size and gross margin).
bispecialists ltd Estimated Valuation
Pomanda estimates the enterprise value of BISPECIALISTS LTD at £21.3k based on Net Assets of £55k and 0.39x industry multiple (adjusted for liquidity).
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Bispecialists Ltd Overview
Bispecialists Ltd is a live company located in watford, WD17 1HP with a Companies House number of 06593935. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2008, it's largest shareholder is ian somenauth chotakoo with a 100% stake. Bispecialists Ltd is a established, micro sized company, Pomanda has estimated its turnover at £254.1k with declining growth in recent years.
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Bispecialists Ltd Health Check
Pomanda's financial health check has awarded Bispecialists Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £254.1k, make it smaller than the average company (£6.7m)
- Bispecialists Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.5%)
- Bispecialists Ltd
6.5% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.6%)
- Bispecialists Ltd
49.6% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (3.3%)
- Bispecialists Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Bispecialists Ltd
43 - Industry AVG
Pay Structure
on an average salary of £68.4k, the company has an equivalent pay structure (£68.4k)
- Bispecialists Ltd
£68.4k - Industry AVG
Efficiency
resulting in sales per employee of £254.1k, this is more efficient (£166.1k)
- Bispecialists Ltd
£166.1k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (55 days)
- Bispecialists Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (36 days)
- Bispecialists Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bispecialists Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Bispecialists Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (63.5%)
50% - Bispecialists Ltd
63.5% - Industry AVG
BISPECIALISTS LTD financials
Bispecialists Ltd's latest turnover from May 2023 is estimated at £254.1 thousand and the company has net assets of £55 thousand. According to their latest financial statements, Bispecialists Ltd has 1 employee and maintains cash reserves of £97 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 675 | 4,818 | 6,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 675 | 4,818 | 6,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 109,797 | 116,990 | 130,318 | 131,371 | 30,409 | 29,851 | 0 | 0 | 164,086 | 29,851 | 0 | 20,262 | 20,262 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 98,231 | 107,547 | 156,402 | 149,171 | 0 | 130,402 | 0 | 0 | 0 | 0 |
| Cash | 97 | 1,615 | 10,340 | 25,916 | 21,130 | 0 | 16,241 | 11,127 | 3,256 | 34,585 | 39,659 | 89,549 | 86,782 | 108,139 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,894 | 118,605 | 140,658 | 157,287 | 149,770 | 137,398 | 172,643 | 160,298 | 167,342 | 194,838 | 39,659 | 109,811 | 107,044 | 108,139 |
| total assets | 109,894 | 119,280 | 145,476 | 164,221 | 149,770 | 137,398 | 172,643 | 160,298 | 167,342 | 194,838 | 39,659 | 109,811 | 107,044 | 108,139 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,888 | 36,604 | 41,093 | 60,625 | 38,894 | 30,666 | 0 | 0 | 41,748 | 96,796 | 10,030 | 38,753 | 31,102 | 25,417 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 34,147 | 32,308 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,888 | 36,604 | 41,093 | 60,625 | 38,894 | 30,666 | 34,147 | 32,308 | 41,748 | 96,796 | 10,087 | 38,753 | 31,102 | 25,417 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,050 | 19,633 | 25,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,050 | 19,633 | 25,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 54,938 | 56,237 | 66,926 | 60,625 | 38,894 | 30,666 | 34,147 | 32,308 | 41,748 | 96,796 | 10,087 | 38,753 | 31,102 | 25,417 |
| net assets | 54,956 | 63,043 | 78,550 | 103,596 | 110,876 | 106,732 | 138,496 | 127,990 | 125,594 | 98,042 | 29,572 | 71,058 | 75,942 | 82,722 |
| total shareholders funds | 54,956 | 63,043 | 78,550 | 103,596 | 110,876 | 106,732 | 138,496 | 127,990 | 125,594 | 98,042 | 29,572 | 71,058 | 75,942 | 82,722 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 675 | 4,143 | 4,142 | 3,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,193 | -13,328 | -1,053 | 2,731 | -8,758 | -19,004 | 7,231 | -14,915 | 3,833 | 160,253 | -20,262 | 0 | 20,262 | 0 |
| Creditors | 1,284 | -4,489 | -19,532 | 21,731 | 8,228 | 30,666 | 0 | -41,748 | -55,048 | 86,766 | -28,723 | 7,651 | 5,685 | 25,417 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -34,147 | 1,839 | 32,308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 57 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,583 | -6,200 | 25,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,518 | -8,725 | -15,576 | 4,786 | 21,130 | -16,241 | 5,114 | 7,871 | -31,329 | -5,074 | -49,890 | 2,767 | -21,357 | 108,139 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,518 | -8,725 | -15,576 | 4,786 | 21,130 | -16,241 | 5,114 | 7,871 | -31,329 | -5,074 | -49,890 | 2,767 | -21,357 | 108,139 |
bispecialists ltd Credit Report and Business Information
Bispecialists Ltd Competitor Analysis
Perform a competitor analysis for bispecialists ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
bispecialists ltd Ownership
BISPECIALISTS LTD group structure
Bispecialists Ltd has no subsidiary companies.
Ultimate parent company
BISPECIALISTS LTD
06593935
bispecialists ltd directors
Bispecialists Ltd currently has 1 director, Mr Ian Chotakoo serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Chotakoo | United Kingdom | 47 years | May 2008 | - | Director |
P&L
May 2023turnover
254.1k
-8%
operating profit
-8.1k
0%
gross margin
26%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
55k
-0.13%
total assets
109.9k
-0.08%
cash
97
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
bispecialists ltd company details
company number
06593935
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2008
age
16
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
4th floor, radius house 51 clarendon road, watford, hertfordshire, WD17 1HP
accountant
JSA SERVICES LIMITED
auditor
-
bispecialists ltd 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 bispecialists ltd.
bispecialists ltd Companies House Filings - See Documents
| date | description | view/download |
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