b fresh group limited
b fresh group limited Company Information
Company Number
06897309
Next Accounts
Jun 2025
Shareholders
terradace holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
www.haholdings.comb fresh group limited Estimated Valuation
Pomanda estimates the enterprise value of B FRESH GROUP LIMITED at £20.2k based on a Turnover of £20k and 1.01x industry multiple (adjusted for size and gross margin).
b fresh group limited Estimated Valuation
Pomanda estimates the enterprise value of B FRESH GROUP LIMITED at £117.8k based on an EBITDA of £15.2k and a 7.75x industry multiple (adjusted for size and gross margin).
b fresh group limited Estimated Valuation
Pomanda estimates the enterprise value of B FRESH GROUP LIMITED at £292.2k based on Net Assets of £136.4k and 2.14x industry multiple (adjusted for liquidity).
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B Fresh Group Limited Overview
B Fresh Group Limited is a live company located in london, W1G 0PW with a Companies House number of 06897309. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2009, it's largest shareholder is terradace holdings ltd with a 100% stake. B Fresh Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £20k with declining growth in recent years.
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B Fresh Group Limited Health Check
Pomanda's financial health check has awarded B Fresh Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £20k, make it smaller than the average company (£19.9m)
£20k - B Fresh Group Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.9%)
-44% - B Fresh Group Limited
5.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.1%)
100% - B Fresh Group Limited
33.1% - Industry AVG
Profitability
an operating margin of 76.1% make it more profitable than the average company (5.8%)
76.1% - B Fresh Group Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (111)
4 - B Fresh Group Limited
111 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- B Fresh Group Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£197.3k)
£5k - B Fresh Group Limited
£197.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B Fresh Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B Fresh Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B Fresh Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - B Fresh Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (55.9%)
98.7% - B Fresh Group Limited
55.9% - Industry AVG
B FRESH GROUP LIMITED financials
B Fresh Group Limited's latest turnover from September 2023 is £20 thousand and the company has net assets of £136.4 thousand. According to their latest financial statements, B Fresh Group Limited has 4 employees and maintains cash reserves of £8.9 thousand 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 | 20,000 | 0 | 0 | 115,000 | 19,199 | 20,000 | 20,000 | 285,000 | 320,000 | 316,254 | 56,014,440 | 56,965,843 | 51,060,394 | 56,455,342 | 44,106,652 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,021,304 | 51,556,447 | 45,840,266 | 50,943,455 | 38,996,756 | ||
| Gross Profit | 20,000 | 0 | 115,000 | 19,199 | 20,000 | 20,000 | 285,000 | 320,000 | 3,993,136 | 5,409,396 | 5,220,128 | 5,511,887 | 5,109,896 | ||
| Admin Expenses | 4,787 | 1,866 | 100,683 | 19,340 | 18,736 | 19,920 | 214,990 | 292,513 | 3,118,260 | 4,587,057 | 4,010,715 | 3,975,395 | 3,856,399 | ||
| Operating Profit | 15,213 | -1,866 | -5,686 | 14,317 | -141 | 1,264 | 80 | 70,010 | 27,487 | 11,835 | 874,876 | 822,339 | 1,209,413 | 1,536,492 | 1,253,497 |
| Interest Payable | 0 | 251 | 0 | 0 | 0 | 115 | 0 | 16 | 18 | 0 | 28,010 | 24,917 | 19,135 | 12,716 | 49,819 |
| Interest Receivable | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 1 | 0 | 1,376 | 3,252 | 3,633 | 2,907 | 32,849 |
| Pre-Tax Profit | 15,213 | -2,117 | -5,686 | 2,514,317 | -1 | 1,149 | 80 | 69,994 | 27,470 | 610,453 | 926,033 | 793,354 | 1,185,161 | 1,526,683 | 1,287,316 |
| Tax | 0 | 0 | 1,152 | -19,961 | -1,569 | -1,481 | -704 | -29,000 | -5,070 | -1,951 | -9,007 | -250,407 | -393,395 | -299,363 | -35,771 |
| Profit After Tax | 15,213 | -2,117 | -4,534 | 2,494,356 | -1,570 | -332 | -624 | 40,994 | 22,400 | 608,502 | 917,026 | 542,947 | 791,766 | 1,227,320 | 1,251,545 |
| Dividends Paid | 0 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 975,000 | 1,590,117 | 457,000 | 1,049,484 | 1,128,333 | 739,950 |
| Retained Profit | 15,213 | -2,117 | -4,534 | -5,644 | -1,570 | -332 | -624 | 40,994 | 22,400 | -366,498 | -654,227 | 81,607 | -252,639 | 127,736 | 443,388 |
| Employee Costs | 0 | 142,500 | 304,181 | 300,157 | 3,555,468 | 4,392,910 | 3,897,888 | 3,521,873 | 3,650,841 | ||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 73 | 78 | 67 | 62 | 57 |
| EBITDA* | 15,213 | -1,866 | -585 | 15,615 | 18,454 | 19,529 | 18,344 | 87,492 | 27,487 | 11,835 | 1,093,982 | 996,937 | 1,360,355 | 1,618,881 | 1,357,055 |
* 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 | 0 | 0 | 0 | 7,122 | 107,383 | 121,679 | 139,944 | 158,208 | 0 | 0 | 789,928 | 1,279,800 | 802,146 | 739,096 | 708,720 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335,964 | 385,963 | 435,962 | 485,961 | 14,738 |
| Investments & Other | 136,392 | 136,392 | 136,392 | 136,392 | 136,392 | 136,392 | 136,392 | 136,638 | 211,738 | 609,374 | 141,941 | 201,289 | 230,609 | 260,000 | 260,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 136,392 | 136,392 | 136,392 | 143,514 | 243,775 | 258,071 | 276,336 | 294,846 | 211,738 | 609,374 | 1,267,833 | 1,867,052 | 1,468,717 | 1,485,057 | 983,458 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825,538 | 766,580 | 1,156,847 | 1,097,924 | 1,099,059 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,522,551 | 6,904,734 | 7,698,313 | 7,441,592 | 3,064,889 |
| Group Debtors | 10,153,903 | 4,776,752 | 4,727,576 | 7,919,627 | 5,443,162 | 1,873,591 | 1,096,416 | 5,331,851 | 1,486,686 | 357,325 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 26,793 | 26,459 | 22,646 | 37,447 | 44,763 | 42,520 | 44,395 | 60,484 | 0 | 1,861,309 | 1,267,678 | 1,490,531 | 1,042,829 | 701,590 |
| Cash | 8,882 | 5,503 | 1,320 | 4,661 | 10,338 | 1,167 | 32,312 | 194,663 | 84 | 15,189 | 1,819,455 | 2,596,705 | 1,504,399 | 1,481,220 | 2,665,968 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,162,785 | 4,809,048 | 4,755,355 | 7,946,934 | 5,490,947 | 1,919,521 | 1,171,248 | 5,570,909 | 1,547,254 | 372,514 | 10,028,853 | 11,535,697 | 11,850,090 | 11,063,565 | 7,531,506 |
| total assets | 10,299,177 | 4,945,440 | 4,891,747 | 8,090,448 | 5,734,722 | 2,177,592 | 1,447,584 | 5,865,755 | 1,758,992 | 981,888 | 11,296,686 | 13,402,749 | 13,318,807 | 12,548,622 | 8,514,964 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,541 | 1,088 | 12,287 | 22,737 | 7,928 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,550 | 94,550 | 0 | 0 | 0 |
| Trade Creditors | 31,182 | 0 | 0 | 384 | 384 | 0 | 26,610 | 0 | 0 | 0 | 8,714,489 | 9,630,611 | 9,814,350 | 8,775,371 | 5,447,671 |
| Group/Directors Accounts | 9,812,933 | 4,400,287 | 4,228,207 | 7,325,827 | 5,561,823 | 2,016,529 | 1,262,336 | 5,677,444 | 1,646,604 | 876,283 | 0 | 0 | 2,811 | 2,811 | 2,811 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 2,058 | 0 | 0 | 42,646 | 39,016 | 25,994 | 23,237 | 52,286 | 17,357 | 32,974 | 824,656 | 1,134,159 | 1,395,825 | 1,394,145 | 796,104 |
| total current liabilities | 9,846,173 | 4,400,287 | 4,228,207 | 7,368,857 | 5,601,223 | 2,042,523 | 1,312,183 | 5,729,730 | 1,663,961 | 909,257 | 9,635,236 | 10,860,408 | 11,225,273 | 10,195,064 | 6,254,514 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335,403 | 540,791 | 177,492 | 187,720 | 156,356 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 316,587 | 423,949 | 540,219 | 593,736 | 0 | 0 | 0 | 0 | 0 | 0 | 40,238 | 40,238 | 40,238 | 40,238 | 40,238 |
| total long term liabilities | 316,587 | 423,949 | 540,219 | 593,736 | 0 | 0 | 0 | 0 | 0 | 0 | 375,641 | 581,029 | 217,730 | 227,958 | 196,594 |
| total liabilities | 10,162,760 | 4,824,236 | 4,768,426 | 7,962,593 | 5,601,223 | 2,042,523 | 1,312,183 | 5,729,730 | 1,663,961 | 909,257 | 10,010,877 | 11,441,437 | 11,443,003 | 10,423,022 | 6,451,108 |
| net assets | 136,417 | 121,204 | 123,321 | 127,855 | 133,499 | 135,069 | 135,401 | 136,025 | 95,031 | 72,631 | 1,251,197 | 1,907,836 | 1,826,669 | 1,988,570 | 1,865,276 |
| total shareholders funds | 136,417 | 121,204 | 123,321 | 127,855 | 133,499 | 135,069 | 135,401 | 136,025 | 95,031 | 72,631 | 1,251,197 | 1,907,836 | 1,826,669 | 1,988,570 | 1,865,276 |
| 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 | 15,213 | -1,866 | -5,686 | 14,317 | -141 | 1,264 | 80 | 70,010 | 27,487 | 11,835 | 874,876 | 822,339 | 1,209,413 | 1,536,492 | 1,253,497 |
| Depreciation | 0 | 0 | 5,101 | 1,298 | 18,595 | 18,265 | 18,264 | 17,482 | 0 | 0 | 169,107 | 124,599 | 100,943 | 81,255 | 102,424 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,999 | 49,999 | 49,999 | 1,134 | 1,134 |
| Tax | 0 | 0 | 1,152 | -19,961 | -1,569 | -1,481 | -704 | -29,000 | -5,070 | -1,951 | -9,007 | -250,407 | -393,395 | -299,363 | -35,771 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -825,538 | 58,958 | -390,267 | 58,923 | -1,135 | 1,099,059 |
| Debtors | 5,350,358 | 49,510 | -3,188,238 | 2,461,664 | 3,562,255 | 779,418 | -4,237,310 | 3,829,076 | 1,189,845 | -7,026,535 | -788,552 | -1,016,432 | 704,423 | 4,717,942 | 3,766,479 |
| Creditors | 31,182 | 0 | -384 | 0 | 384 | -26,610 | 26,610 | 0 | 0 | -8,714,489 | -916,122 | -183,739 | 1,038,979 | 3,327,700 | 5,447,671 |
| Accruals and Deferred Income | 2,058 | 0 | -42,646 | 3,630 | 13,022 | 2,757 | -29,049 | 34,929 | -15,617 | -791,682 | -309,503 | -261,666 | 1,680 | 598,041 | 796,104 |
| Deferred Taxes & Provisions | -107,362 | -116,270 | -53,517 | 593,736 | 0 | 0 | 0 | 0 | 0 | -40,238 | 0 | 0 | 0 | 0 | 40,238 |
| Cash flow from operations | -5,409,267 | -167,646 | 3,092,258 | -1,868,644 | -3,531,964 | -785,223 | 4,252,511 | -3,735,655 | -1,183,045 | -1,684,452 | 588,944 | 1,707,824 | 1,244,273 | 528,452 | 2,739,759 |
| Investing Activities | |||||||||||||||
| capital expenditure | -134,423 | -602,253 | -169,852 | -105,842 | -39,195 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -246 | -75,100 | -397,636 | 467,433 | -59,348 | -29,320 | -29,391 | 0 | 260,000 |
| cash flow from investments | -75,075 | -572,933 | -140,461 | -105,842 | -299,195 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,550 | 0 | 94,550 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,412,646 | 172,080 | -3,097,620 | 1,764,004 | 3,545,294 | 754,193 | -4,415,108 | 4,030,840 | 770,321 | 876,283 | 0 | -2,811 | 0 | 0 | 2,811 |
| Other Short Term Loans | 0 | 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 | -335,403 | -205,388 | 363,299 | -10,228 | 31,364 | 156,356 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -251 | 0 | 0 | 140 | -115 | 0 | -16 | -17 | 0 | -26,634 | -21,665 | -15,502 | -9,809 | -16,970 |
| cash flow from financing | 5,412,646 | 171,829 | -3,097,620 | 1,764,004 | 3,545,434 | 754,078 | -4,415,108 | 4,030,824 | 770,304 | -365,738 | -234,434 | 432,933 | 65,008 | 17,113 | 1,564,085 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,379 | 4,183 | -3,341 | -5,677 | 9,171 | -31,145 | -162,351 | 194,579 | -15,105 | -1,804,266 | -777,250 | 1,092,306 | 23,179 | -1,184,748 | 2,665,968 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,541 | 453 | -11,199 | -10,450 | 14,809 | 7,928 |
| change in cash | 3,379 | 4,183 | -3,341 | -5,677 | 9,171 | -31,145 | -162,351 | 194,579 | -15,105 | -1,802,725 | -777,703 | 1,103,505 | 33,629 | -1,199,557 | 2,658,040 |
b fresh group limited Credit Report and Business Information
B Fresh Group Limited Competitor Analysis
Perform a competitor analysis for b fresh group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
b fresh group limited Ownership
B FRESH GROUP LIMITED group structure
B Fresh Group Limited has no subsidiary companies.
b fresh group limited directors
B Fresh Group Limited currently has 3 directors. The longest serving directors include Mr Paul Beaumont (May 2009) and Mr John Beynon (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Beaumont | England | 58 years | May 2009 | - | Director |
| Mr John Beynon | England | 47 years | Apr 2016 | - | Director |
| Miss Karen Sands | United Kingdom | 43 years | Apr 2024 | - | Director |
P&L
September 2023turnover
20k
0%
operating profit
15.2k
-915%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
136.4k
+0.13%
total assets
10.3m
+1.08%
cash
8.9k
+0.61%
net assets
Total assets minus all liabilities
b fresh group limited company details
company number
06897309
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
h & b holdings limited (July 2021)
accountant
-
auditor
SUMER AUDITCO LIMITED
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
b fresh group 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 b fresh group limited.
b fresh group limited Capital Raised & Share Issues BETA
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b fresh group limited Companies House Filings - See Documents
| date | description | view/download |
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