black point recs payroll ltd
black point recs payroll ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
creative industries centre, wolverhampton science park, wolverhampton, WV10 9TG
Website
-black point recs payroll ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK POINT RECS PAYROLL LTD at £297.3k based on a Turnover of £530.9k and 0.56x industry multiple (adjusted for size and gross margin).
black point recs payroll ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK POINT RECS PAYROLL LTD at £105.2k based on an EBITDA of £26.1k and a 4.03x industry multiple (adjusted for size and gross margin).
black point recs payroll ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACK POINT RECS PAYROLL LTD at £46k based on Net Assets of £20k and 2.3x industry multiple (adjusted for liquidity).
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Black Point Recs Payroll Ltd Overview
Black Point Recs Payroll Ltd is a live company located in wolverhampton, WV10 9TG with a Companies House number of 06977996. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is adam lee vernon with a 100% stake. Black Point Recs Payroll Ltd is a established, small sized company, Pomanda has estimated its turnover at £530.9k with unknown growth in recent years.
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Black Point Recs Payroll Ltd Health Check
Pomanda's financial health check has awarded Black Point Recs Payroll Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £530.9k, make it smaller than the average company (£3.8m)
- Black Point Recs Payroll Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Black Point Recs Payroll Ltd
- - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Black Point Recs Payroll Ltd
37.7% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (6.1%)
- Black Point Recs Payroll Ltd
6.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (23)
10 - Black Point Recs Payroll Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Black Point Recs Payroll Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£153.8k)
- Black Point Recs Payroll Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (41 days)
- Black Point Recs Payroll Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
- Black Point Recs Payroll Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Black Point Recs Payroll Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 140 weeks, this is more cash available to meet short term requirements (25 weeks)
140 weeks - Black Point Recs Payroll Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (61.6%)
22.5% - Black Point Recs Payroll Ltd
61.6% - Industry AVG
BLACK POINT RECS PAYROLL LTD financials
Black Point Recs Payroll Ltd's latest turnover from July 2023 is estimated at £530.9 thousand and the company has net assets of £20 thousand. According to their latest financial statements, Black Point Recs Payroll Ltd has 10 employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | 10 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,103 | 2,153 | 2,996 | 0 | 1,163 | 863 | 289 | 3,132 | 7,338 | 8,460 | 4,749 | 6,015 |
| 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 | 0 | 1,103 | 2,153 | 2,996 | 0 | 1,163 | 863 | 289 | 3,132 | 7,338 | 8,460 | 4,749 | 6,015 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,457 | 0 | 0 | 0 | 6,576 | 8,256 | 15,168 | 3,624 | 8,640 | 7,635 | 13,215 | 16,533 | 16,250 | 21,197 |
| Group Debtors | 0 | 0 | 0 | 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 | 0 |
| Cash | 13,383 | 200 | 51,818 | 42,625 | 50,826 | 43,368 | 41,636 | 30,822 | 45,644 | 48,703 | 23,237 | 32,842 | 84,689 | 65,097 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,840 | 200 | 51,818 | 42,625 | 57,402 | 51,624 | 56,804 | 34,446 | 54,284 | 56,338 | 36,452 | 49,375 | 100,939 | 86,294 |
| total assets | 25,840 | 200 | 52,921 | 44,778 | 60,398 | 51,624 | 57,967 | 35,309 | 54,573 | 59,470 | 43,790 | 57,835 | 105,688 | 92,309 |
| 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 | 4,958 | 0 | 0 | 0 | 0 | 0 | 1,177 | 0 | 41,784 | 40,009 | 32,135 | 37,969 | 44,332 | 43,003 |
| Group/Directors Accounts | 0 | 0 | 10,156 | 144 | 1,244 | 268 | 8,567 | 9,567 | 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 | 12,285 | 14,648 | 19,891 | 24,140 | 15,107 | 9,929 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,958 | 0 | 22,441 | 14,792 | 21,135 | 24,408 | 24,851 | 19,496 | 41,784 | 40,009 | 32,135 | 37,969 | 44,332 | 43,003 |
| 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 | 850 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,808 | 0 | 22,441 | 14,792 | 21,135 | 24,408 | 24,851 | 19,496 | 41,784 | 40,009 | 32,135 | 37,969 | 44,332 | 43,003 |
| net assets | 20,032 | 200 | 30,480 | 29,986 | 39,263 | 27,216 | 33,116 | 15,813 | 12,789 | 19,461 | 11,655 | 19,866 | 61,356 | 49,306 |
| total shareholders funds | 20,032 | 200 | 30,480 | 29,986 | 39,263 | 27,216 | 33,116 | 15,813 | 12,789 | 19,461 | 11,655 | 19,866 | 61,356 | 49,306 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 1,051 | 1,050 | 1,051 | 998 | 1,823 | 483 | 576 | 4,705 | 5,636 | 5,278 | 4,239 | 2,252 | 2,006 |
| 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 | 12,457 | 0 | 0 | -6,576 | -1,680 | -6,912 | 11,544 | -5,016 | 1,005 | -5,580 | -3,318 | 283 | -4,947 | 21,197 |
| Creditors | 4,958 | 0 | 0 | 0 | 0 | -1,177 | 1,177 | -41,784 | 1,775 | 7,874 | -5,834 | -6,363 | 1,329 | 43,003 |
| Accruals and Deferred Income | 850 | -12,285 | -2,363 | -5,243 | -4,249 | 9,033 | 5,178 | 9,929 | 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 | -10,156 | 10,012 | -1,100 | 976 | -8,299 | -1,000 | 9,567 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 13,183 | -51,618 | 9,193 | -8,201 | 7,458 | 1,732 | 10,814 | -14,822 | -3,059 | 25,466 | -9,605 | -51,847 | 19,592 | 65,097 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,183 | -51,618 | 9,193 | -8,201 | 7,458 | 1,732 | 10,814 | -14,822 | -3,059 | 25,466 | -9,605 | -51,847 | 19,592 | 65,097 |
black point recs payroll ltd Credit Report and Business Information
Black Point Recs Payroll Ltd Competitor Analysis
Perform a competitor analysis for black point recs payroll ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WV10 area or any other competitors across 12 key performance metrics.
black point recs payroll ltd Ownership
BLACK POINT RECS PAYROLL LTD group structure
Black Point Recs Payroll Ltd has no subsidiary companies.
Ultimate parent company
BLACK POINT RECS PAYROLL LTD
06977996
black point recs payroll ltd directors
Black Point Recs Payroll Ltd currently has 1 director, Mr Adam Vernon serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Vernon | England | 34 years | Dec 2023 | - | Director |
P&L
July 2023turnover
530.9k
0%
operating profit
26.1k
0%
gross margin
37.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
20k
+99.16%
total assets
25.8k
+128.2%
cash
13.4k
+65.92%
net assets
Total assets minus all liabilities
black point recs payroll ltd company details
company number
06977996
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
cabdes limited (October 2022)
accountant
-
auditor
-
address
creative industries centre, wolverhampton science park, wolverhampton, WV10 9TG
Bank
-
Legal Advisor
-
black point recs payroll 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 black point recs payroll ltd.
black point recs payroll ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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black point recs payroll ltd Companies House Filings - See Documents
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