byzantium ii finance plc
byzantium ii finance plc Company Information
Company Number
06735276
Website
-Registered Address
55 baker street, london, W1U 7EU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
4106 days late
Group Structure
View All
Shareholders
byzantium ii holdings ltd 100%
martin mcdermott 0%
byzantium ii finance plc Estimated Valuation
Pomanda estimates the enterprise value of BYZANTIUM II FINANCE PLC at £3.8m based on a Turnover of £7.8m and 0.49x industry multiple (adjusted for size and gross margin).
byzantium ii finance plc Estimated Valuation
Pomanda estimates the enterprise value of BYZANTIUM II FINANCE PLC at £6.1m based on an EBITDA of £1.6m and a 3.84x industry multiple (adjusted for size and gross margin).
byzantium ii finance plc Estimated Valuation
Pomanda estimates the enterprise value of BYZANTIUM II FINANCE PLC at £0 based on Net Assets of £-9.1m and 2.54x industry multiple (adjusted for liquidity).
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Byzantium Ii Finance Plc Overview
Byzantium Ii Finance Plc is a live company located in london, W1U 7EU with a Companies House number of 06735276. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder is byzantium ii holdings ltd with a 100% stake. Byzantium Ii Finance Plc is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with unknown growth in recent years.
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Byzantium Ii Finance Plc Health Check
Pomanda's financial health check has awarded Byzantium Ii Finance Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £7.8m, make it larger than the average company (£1.5m)
£7.8m - Byzantium Ii Finance Plc
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Byzantium Ii Finance Plc
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (37.4%)
18.4% - Byzantium Ii Finance Plc
37.4% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (6.5%)
20.6% - Byzantium Ii Finance Plc
6.5% - Industry AVG
Employees
with 55 employees, this is above the industry average (29)
- Byzantium Ii Finance Plc
29 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Byzantium Ii Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £141.5k, this is equally as efficient (£143.6k)
- Byzantium Ii Finance Plc
£143.6k - Industry AVG
Debtor Days
it gets paid by customers after 11291 days, this is later than average (43 days)
11291 days - Byzantium Ii Finance Plc
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Byzantium Ii Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Byzantium Ii Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (21 weeks)
46 weeks - Byzantium Ii Finance Plc
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (73.6%)
103.3% - Byzantium Ii Finance Plc
73.6% - Industry AVG
BYZANTIUM II FINANCE PLC financials
Byzantium Ii Finance Plc's latest turnover from December 2011 is £7.8 million and the company has net assets of -£9.1 million. According to their latest financial statements, we estimate that Byzantium Ii Finance Plc has 55 employees and maintains cash reserves of £35.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Turnover | 7,784,924 | 10,034,160 | 11,049,909 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 6,351,294 | 8,402,659 | 9,401,221 |
| Gross Profit | 1,433,630 | 1,631,501 | 1,648,687 |
| Admin Expenses | -166,620 | -173,105 | 15,199,242 |
| Operating Profit | 1,600,250 | 1,804,606 | -13,550,555 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 1,600,250 | 1,804,606 | -13,550,555 |
| Tax | -453 | -92 | -73 |
| Profit After Tax | 1,599,797 | 1,804,515 | -13,550,629 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 1,599,797 | 1,804,515 | -13,550,629 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 3 | ||
| EBITDA* | 1,600,250 | 1,804,606 | -13,550,555 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 240,834,017 | 270,366,925 | 331,857,241 |
| Group Debtors | 12,392 | 12,392 | 13,399 |
| Misc Debtors | 3,003,078 | 1,413,137 | 3,620,282 |
| Cash | 35,067,826 | 43,431,315 | 45,208,675 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 278,917,315 | 315,223,772 | 380,699,598 |
| total assets | 278,917,315 | 315,223,772 | 380,699,598 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 1 | 1 | 1 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 39,123,508 | 39,384,998 | 42,599,151 |
| total current liabilities | 39,123,510 | 39,385,002 | 42,599,153 |
| loans | 488,691,083 | 562,380,583 | 689,724,531 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 248,909,866 | 286,554,628 | 351,637,673 |
| total liabilities | 288,033,376 | 325,939,630 | 394,236,826 |
| net assets | -9,116,061 | -10,715,858 | -13,537,228 |
| total shareholders funds | -9,116,061 | -10,715,858 | -13,537,228 |
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,600,250 | 1,804,606 | -13,550,555 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -453 | -92 | -73 |
| Stock | 0 | 0 | 0 |
| Debtors | -27,942,967 | -63,698,467 | 335,490,922 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -261,490 | -3,214,153 | 42,599,151 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 29,281,274 | 62,288,828 | -306,442,399 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -73,689,500 | -127,343,948 | 689,724,531 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | -73,689,500 | -126,327,092 | 689,737,933 |
| cash and cash equivalents | |||
| cash | -8,363,489 | -1,777,360 | 45,208,675 |
| overdraft | 0 | 0 | 0 |
| change in cash | -8,363,489 | -1,777,360 | 45,208,675 |
byzantium ii finance plc Credit Report and Business Information
Byzantium Ii Finance Plc Competitor Analysis
Perform a competitor analysis for byzantium ii finance plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
byzantium ii finance plc Ownership
BYZANTIUM II FINANCE PLC group structure
Byzantium Ii Finance Plc has no subsidiary companies.
Ultimate parent company
BYZANTIUM II FINANCE PLC
06735276
byzantium ii finance plc directors
Byzantium Ii Finance Plc currently has 2 directors. The longest serving directors include Ms Eileen Hughes (Aug 2018) and Mr Daniel Wynne (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eileen Hughes | United Kingdom | 58 years | Aug 2018 | - | Director |
| Mr Daniel Wynne | United Kingdom | 54 years | Aug 2018 | - | Director |
P&L
December 2011turnover
7.8m
-22%
operating profit
1.6m
-11%
gross margin
18.5%
+13.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2011net assets
-9.1m
-0.15%
total assets
278.9m
-0.12%
cash
35.1m
-0.19%
net assets
Total assets minus all liabilities
byzantium ii finance plc company details
company number
06735276
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2008
age
16
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2011
address
55 baker street, london, W1U 7EU
accountant
-
auditor
-
byzantium ii finance plc 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 1 charges/mortgages relating to byzantium ii finance plc. Currently there are 0 open charges and 1 have been satisfied in the past.
byzantium ii finance plc Companies House Filings - See Documents
| date | description | view/download |
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