Team B Group Limited

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team b group limited Company Information

Live

Established

Company Number

06785656

Website

www.teamb.eu

Registered Address

15 1a, chelsea embankment, london, SW3 4LA

Industry

Financial management

Management consultancy activities (other than financial management)

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Telephone

02030868586

Next Accounts Due

11 days late

Group Structure

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Directors

Richard Bevan15 Years

Shareholders

richard charles bevan 51%

richard bevan 29%

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team b group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEAM B GROUP LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).

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Team B Group Limited is a live company located in london, SW3 4LA with a Companies House number of 06785656. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2009, it's largest shareholder is richard charles bevan with a 51% stake. Team B Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Team B Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Team B Group Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £251.1 thousand. According to their latest financial statements, we estimate that Team B Group Limited has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jan 2010
Turnover	0	0	0	1,079,922	1,070,237	877,861	1,795,639	1,156,575	201,688	214,245	16,316	22,737	21,126	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	518,222	494,307	379,386	744,593	508,303	99,058	104,546	7,315	11,022	9,630	0
Gross Profit	0	0	0	561,700	575,930	498,476	1,051,047	648,272	102,630	109,699	9,001	11,715	11,496	0
Admin Expenses	-675	-3,352	-840	557,572	604,003	511,545	1,051,047	648,272	109,248	94,455	3,005	14,433	1,421	0
Operating Profit	675	3,352	840	4,128	-28,073	-13,069	0	0	-6,618	15,244	5,996	-2,718	10,075	0
Interest Payable	1,710	1,625	976	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35	1	0	0	0	0	0	0	18	49	54	54	31	0
Pre-Tax Profit	-1,000	1,728	-136	4,128	-28,073	-13,069	0	0	-6,600	15,294	6,050	-2,664	10,106	0
Tax	0	-328	0	-784	0	0	0	0	0	-3,518	-1,452	0	-2,830	0
Profit After Tax	-1,000	1,400	-136	3,344	-28,073	-13,069	0	0	-6,600	11,776	4,598	-2,664	7,276	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,000	1,400	-136	3,344	-28,073	-13,069	0	0	-6,600	11,776	4,598	-2,664	7,276	0
Employee Costs	0	0	0	379,073	410,872	285,532	631,810	398,268	101,659	100,291	49,087	46,248	44,546	0
Number Of Employees	0	0	0	8	8	6	13	8	2	2	1	1	1	1
EBITDA*	1,675	4,352	976	4,264	-27,937	-13,069	0	0	-6,618	15,244	6,389	-2,096	10,075	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jan 2010
Tangible Assets	2,772	3,772	272	408	544	4,542	850	850	850	850	0	1,243	0	0
Intangible Assets	3,862	3,862	3,862	3,862	3,862	0	0	0	0	0	0	0	0	0
Investments & Other	312,611	312,611	62,611	50,611	50,611	0	3,862	3,862	3,062	3,062	3,062	3,062	3,062	3,037
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	319,245	320,245	66,745	54,881	55,017	4,542	4,712	4,712	3,912	3,912	3,062	4,305	3,062	3,037
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	211,083	211,083	261,272	274,271	274,271	40,407	39,516	0	1,542	0	0
Group Debtors	211,083	211,083	211,083	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	100
Cash	1,000	1,000	0	0	1	0	0	0	0	7,301	12,332	9,239	12,332	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	212,083	212,083	211,083	211,083	211,084	261,272	274,271	274,271	40,407	46,817	12,332	10,781	12,332	100
total assets	531,328	532,328	277,828	265,964	266,101	265,814	278,983	278,983	44,319	50,729	15,394	15,086	15,394	3,137
Bank overdraft	16,000	20,000	32,000	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	0	0	0	289,276	292,757	45,000	0	50,497	19,472	25,565	6,084	10,374	8,018	3,037
Group/Directors Accounts	264,276	260,276	269,276	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
total current liabilities	280,276	280,276	301,276	289,276	292,757	45,000	0	50,497	19,472	25,565	6,084	10,374	8,018	3,037
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	0	0	0	0	0	219,497	264,497	214,000	10,361	4,078	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	219,497	264,497	214,000	10,361	4,078	0	0	0	0
total liabilities	280,276	280,276	301,276	289,276	292,757	264,497	264,497	264,497	29,833	29,643	6,084	10,374	8,018	3,037
net assets	251,052	252,052	-23,448	-23,312	-26,656	1,317	14,486	14,486	14,486	21,086	9,310	4,712	7,376	100
total shareholders funds	251,052	252,052	-23,448	-23,312	-26,656	1,317	14,486	14,486	14,486	21,086	9,310	4,712	7,376	100

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jan 2010
Operating Activities
Operating Profit	675	3,352	840	4,128	-28,073	-13,069	0	0	-6,618	15,244	5,996	-2,718	10,075	0
Depreciation	1,000	1,000	136	136	136	0	0	0	0	0	393	622	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-328	0	-784	0	0	0	0	0	-3,518	-1,452	0	-2,830	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-50,189	-12,999	0	233,864	891	39,516	-1,542	1,542	0	100
Creditors	0	0	-289,276	-3,481	247,757	45,000	-50,497	31,025	-6,093	19,481	-4,290	2,356	8,018	3,037
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	1,675	4,024	-288,300	-1	270,009	44,930	-50,497	-202,839	-13,602	-8,309	2,189	-1,282	15,263	2,937
Investing Activities
capital expenditure	0	-4,500	0	0	0	-3,692	0	0	0	-850	850	-1,865	0	0
Change in Investments	0	250,000	12,000	0	50,611	-3,862	0	800	0	0	0	0	3,062	3,037
cash flow from investments	0	-254,500	-12,000	0	-50,611	170	0	-800	0	-850	850	-1,865	-3,062	-3,037
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,000	-9,000	269,276	0	0	0	0	0	0	0	0	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	0	0	0	0	-219,497	-45,000	50,497	203,639	6,283	4,078	0	0	0	0
share issue	0	274,100	0	0	100	-100	0	0	0	0	0	0	100	100
interest	-1,675	-1,624	-976	0	0	0	0	0	18	49	54	54	31	0
cash flow from financing	2,325	263,476	268,300	0	-219,397	-45,100	50,497	203,639	6,301	4,127	54	54	131	100
cash and cash equivalents
cash	0	1,000	0	-1	1	0	0	0	-7,301	-5,031	3,093	-3,093	12,332	0
overdraft	-4,000	-12,000	32,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,000	13,000	-32,000	-1	1	0	0	0	-7,301	-5,031	3,093	-3,093	12,332	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEAM B GROUP LIMITED group structure

Team B Group Limited has 6 subsidiary companies.

Ultimate parent company

TEAM B GROUP LIMITED

06785656

6 subsidiaries

A&R PRODUCTIONS LIMITED

11646416

BVN MEMBERS LIMITED

10293643

BVN KOODAA LIMITED

10192045

BVN ELEVATOR VENTURES LIMITED

10349869

EXPEDITING SUCCESS LIMITED

11490526

HYDRA COCO LIMITED

10563489

TEAM B GROUP LIMITED Shareholders

richard charles bevan	51%
richard bevan	29%
nicola hobbs-bevan	15%
charles bevan	5%

Team B Group Limited currently has 1 director, Mr Richard Bevan serving since Jan 2009.

officer	country	age	start	end	role
Mr Richard Bevan	United Kingdom	55 years	Jan 2009	-	Director

P&L

December 2022

turnover

operating profit

675

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

251.1k

total assets

531.3k

cash

net assets

Total assets minus all liabilities

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company number

06785656

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

70221 - Financial management

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

team b limited (January 2017)

last accounts submitted

December 2022

address

15 1a, chelsea embankment, london, SW3 4LA

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 3 charges/mortgages relating to team b group limited. Currently there are 2 open charges and 1 have been satisfied in the past.

team b group limited Company Information

team b group limited Estimated Valuation

team b group limited Estimated Valuation

team b group limited Estimated Valuation

Team B Group Limited Overview

Team B Group Limited Health Check

TEAM B GROUP LIMITED financials

team b group limited Credit Report and Business Information

Team B Group Limited Competitor Analysis

team b group limited Ownership

team b group limited directors

team b group limited company details

team b group limited Charges & Mortgages

team b group limited Companies House Filings - See Documents