bjv chichester limited
bjv chichester limited Company Information
Company Number
06612928
Website
-Registered Address
fortus recovery limited grove, meridians cross, southampton, SO14 3TJ
Industry
Hairdressing and other beauty treatment
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Lucie Wilson15 Years
Shareholders
lucie elizabeth wilson 100%
bjv chichester limited Estimated Valuation
Pomanda estimates the enterprise value of BJV CHICHESTER LIMITED at £7.3k based on a Turnover of £11k and 0.67x industry multiple (adjusted for size and gross margin).
bjv chichester limited Estimated Valuation
Pomanda estimates the enterprise value of BJV CHICHESTER LIMITED at £0 based on an EBITDA of £-6.8k and a 3.63x industry multiple (adjusted for size and gross margin).
bjv chichester limited Estimated Valuation
Pomanda estimates the enterprise value of BJV CHICHESTER LIMITED at £0 based on Net Assets of £-116.1k and 4.9x industry multiple (adjusted for liquidity).
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Bjv Chichester Limited Overview
Bjv Chichester Limited is a dissolved company that was located in southampton, SO14 3TJ with a Companies House number of 06612928. It operated in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in June 2008, it's largest shareholder was lucie elizabeth wilson with a 100% stake. The last turnover for Bjv Chichester Limited was estimated at £11k.
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Bjv Chichester Limited Health Check
Pomanda's financial health check has awarded Bjv Chichester Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
10 Weak
Size
annual sales of £11k, make it smaller than the average company (£86.8k)
- Bjv Chichester Limited
£86.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (1.3%)
- Bjv Chichester Limited
1.3% - Industry AVG
Production
with a gross margin of 52.6%, this company has a higher cost of product (79%)
- Bjv Chichester Limited
79% - Industry AVG
Profitability
an operating margin of -75% make it less profitable than the average company (10.6%)
- Bjv Chichester Limited
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
- Bjv Chichester Limited
66 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Bjv Chichester Limited
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £11k, this is less efficient (£41k)
- Bjv Chichester Limited
£41k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (7 days)
- Bjv Chichester Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 3886 days, this is slower than average (54 days)
- Bjv Chichester Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (43 days)
- Bjv Chichester Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Bjv Chichester Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4007.4%, this is a higher level of debt than the average (92%)
4007.4% - Bjv Chichester Limited
92% - Industry AVG
BJV CHICHESTER LIMITED financials
Bjv Chichester Limited's latest turnover from June 2015 is estimated at £11 thousand and the company has net assets of -£116.1 thousand. According to their latest financial statements, we estimate that Bjv Chichester Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 559 | 638 | 10,950 | 22,818 | 35,516 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 559 | 638 | 10,950 | 22,818 | 35,516 |
| Stock & work in progress | 1,000 | 1,000 | 1,000 | 1,000 | 2,500 | 1,000 |
| Trade Debtors | 448 | 0 | 0 | 0 | 250 | 250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,524 | 2,132 | 4,931 | 3,306 | 1,727 | 1,690 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,972 | 3,132 | 5,931 | 4,306 | 4,477 | 2,940 |
| total assets | 2,972 | 3,691 | 6,569 | 15,256 | 27,295 | 38,456 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,371 | 49,214 | 35,236 | 84,894 | 107,135 | 105,895 |
| Group/Directors Accounts | 54,386 | 52,022 | 54,300 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 109,757 | 101,236 | 89,536 | 84,894 | 107,135 | 105,895 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,342 | 10,374 | 7,563 | 12,663 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,342 | 10,374 | 7,563 | 12,663 | 0 | 0 |
| total liabilities | 119,099 | 111,610 | 97,099 | 97,557 | 107,135 | 105,895 |
| net assets | -116,127 | -107,919 | -90,530 | -82,301 | -79,840 | -67,439 |
| total shareholders funds | -116,127 | -107,919 | -90,530 | -82,301 | -79,840 | -67,439 |
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,420 | 825 | 10,566 | 12,897 | 12,698 | 12,168 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -1,500 | 1,500 | 1,000 |
| Debtors | 448 | 0 | 0 | -250 | 0 | 250 |
| Creditors | 6,157 | 13,978 | -49,658 | -22,241 | 1,240 | 105,895 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,364 | -2,278 | 54,300 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,032 | 2,811 | -5,100 | 12,663 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -608 | -2,799 | 1,625 | 1,579 | 37 | 1,690 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -608 | -2,799 | 1,625 | 1,579 | 37 | 1,690 |
bjv chichester limited Credit Report and Business Information
Bjv Chichester Limited Competitor Analysis
Perform a competitor analysis for bjv chichester limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
bjv chichester limited Ownership
BJV CHICHESTER LIMITED group structure
Bjv Chichester Limited has no subsidiary companies.
Ultimate parent company
BJV CHICHESTER LIMITED
06612928
bjv chichester limited directors
Bjv Chichester Limited currently has 1 director, Mrs Lucie Wilson serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lucie Wilson | 41 years | Jan 2009 | - | Director |
P&L
June 2015turnover
11k
-48%
operating profit
-8.2k
0%
gross margin
52.6%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
-116.1k
+0.08%
total assets
3k
-0.19%
cash
1.5k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
bjv chichester limited company details
company number
06612928
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
June 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2015
previous names
rp chichester limited (April 2012)
pjsm limited (August 2008)
accountant
-
auditor
-
address
fortus recovery limited grove, meridians cross, southampton, SO14 3TJ
Bank
-
Legal Advisor
-
bjv chichester 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 bjv chichester limited.
bjv chichester limited Companies House Filings - See Documents
| date | description | view/download |
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