Bv Associates Limited

POWER SEARCH PRICING

SOLUTIONS

bv associates limited Company Information

Live

EstablishedSmallDeclining

Company Number

07193441

Website

www.bvassociates.co.uk

Registered Address

terriers house, 201 amersham road, high wycombe, buckinghamshire, HP13 5AJ

Industry

Other education n.e.c.

Telephone

01494864100

Next Accounts Due

December 2024

Group Structure

View All

Directors

Dean Ferguson13 Years

Christopher Vincent13 Years

View All

Shareholders

christopher paul vincent 50%

dean john ferguson 25%

View All

bv associates limited Estimated Valuation

£415.5k

Pomanda estimates the enterprise value of BV ASSOCIATES LIMITED at £415.5k based on a Turnover of £659.8k and 0.63x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bv Associates Limited is a live company located in high wycombe, HP13 5AJ with a Companies House number of 07193441. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2010, it's largest shareholder is christopher paul vincent with a 50% stake. Bv Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £659.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bv Associates Limited a 3 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

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £659.8k, make it larger than the average company (£463.1k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.9%)

EXPORT

Bv Associates Limited's latest turnover from March 2023 is estimated at £659.8 thousand and the company has net assets of £192 thousand. According to their latest financial statements, Bv Associates Limited has 5 employees and maintains cash reserves of £187.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	659,766	450,947	622,192	829,264	2	427,849	474,066	967,700	1,484,860	2,749,841	3,438,323	766,085	186,034
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	288,987	201,311	290,572	384,826	1	209,848	236,739	489,608	805,469	1,491,331	1,726,488	375,636	91,786
Gross Profit	370,779	249,636	331,620	444,438	1	218,001	237,328	478,092	679,391	1,258,509	1,711,835	390,449	94,248
Admin Expenses	344,062	198,531	277,582	415,628	-26,088	185,669	247,876	474,354	738,861	1,330,539	1,595,444	328,781	77,061
Operating Profit	26,717	51,105	54,038	28,810	26,089	32,332	-10,548	3,738	-59,470	-72,030	116,391	61,668	17,187
Interest Payable	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,934	1,351	142	80	393	272	115	242	296	465	367	93	42
Pre-Tax Profit	34,651	50,769	52,656	28,890	26,481	32,604	-10,433	3,980	-59,174	-71,565	116,758	61,761	17,229
Tax	-6,584	-9,646	-10,005	-5,489	-5,031	-6,195	0	-796	0	0	-28,022	-16,058	-4,824
Profit After Tax	28,067	41,123	42,651	23,401	21,450	26,409	-10,433	3,184	-59,174	-71,565	88,736	45,703	12,405
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,067	41,123	42,651	23,401	21,450	26,409	-10,433	3,184	-59,174	-71,565	88,736	45,703	12,405
Employee Costs	136,948	130,436	129,439	74,433	73,209	71,055	68,552	509,899	790,262	1,401,898	1,811,110	409,816	112,369
Number Of Employees	5	5	5	3	3	3	3	22	33	60	78	18	5
EBITDA*	28,953	52,878	55,651	30,236	27,869	38,630	-4,505	8,563	-51,417	-67,275	119,981	64,628	18,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	4,175	2,650	2,950	2,481	1,893	1,767	7,038	10,745	11,594	6,453	6,546	7,620	3,785
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	4	4	4	4	4	4	4
Debtors (Due After 1 year)	217	0	0	0	0	4	0	0	0	0	0	0	0
Total Fixed Assets	4,392	2,650	2,950	2,481	1,893	1,771	7,042	10,749	11,598	6,457	6,550	7,624	3,789
Stock & work in progress	0	0	0	0	480	1,400	1,400	1,400	1,400	0	0	0	0
Trade Debtors	83,981	52,801	71,784	121,980	109,135	64,777	70,625	79,878	104,512	187,348	247,078	61,911	14,525
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,525	1,912	220	219	1,765	516	516	217	0	0	0	0	0
Cash	187,484	185,862	174,487	109,678	50,512	54,217	54,470	37,296	59,347	59,191	126,793	20,139	16,862
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	272,990	240,575	246,491	231,877	161,892	120,910	127,011	118,791	165,259	246,539	373,871	82,050	31,387
total assets	277,382	243,225	249,441	234,358	163,785	122,681	134,053	129,540	176,857	252,996	380,421	89,674	35,176
Bank overdraft	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
Trade Creditors	4,967	2,780	3,106	2,997	5,902	3,251	5,218	4,217	158,429	176,413	232,273	31,562	22,767
Group/Directors Accounts	87	33	5	16	463	7,896	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	79,574	76,015	72,999	150,754	100,341	76,065	119,195	104,360	0	0	0	0	0
total current liabilities	84,628	78,828	76,110	153,767	106,706	87,212	124,413	108,577	158,429	176,413	232,273	31,562	22,767
loans	0	0	50,000	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
Accruals and Deferred Income	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
provisions	793	503	560	471	360	200	780	1,670	2,319	1,300	1,300	0	0
total long term liabilities	793	503	50,560	471	360	200	780	1,670	2,319	1,300	1,300	0	0
total liabilities	85,421	79,331	126,670	154,238	107,066	87,412	125,193	110,247	160,748	177,713	233,573	31,562	22,767
net assets	191,961	163,894	122,771	80,120	56,719	35,269	8,860	19,293	16,109	75,283	146,848	58,112	12,409
total shareholders funds	191,961	163,894	122,771	80,120	56,719	35,269	8,860	19,293	16,109	75,283	146,848	58,112	12,409

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	26,717	51,105	54,038	28,810	26,089	32,332	-10,548	3,738	-59,470	-72,030	116,391	61,668	17,187
Depreciation	2,236	1,773	1,613	1,426	1,780	6,298	6,043	4,825	8,053	4,755	3,590	2,960	1,262
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,584	-9,646	-10,005	-5,489	-5,031	-6,195	0	-796	0	0	-28,022	-16,058	-4,824
Stock	0	0	0	-480	-920	0	0	0	1,400	0	0	0	0
Debtors	31,010	-17,291	-50,195	11,299	45,603	-5,844	-8,954	-24,417	-82,836	-59,730	185,167	47,386	14,525
Creditors	2,187	-326	109	-2,905	2,651	-1,967	1,001	-154,212	-17,984	-55,860	200,711	8,795	22,767
Accruals and Deferred Income	3,559	3,016	-77,755	50,413	24,276	-43,130	14,835	104,360	0	0	0	0	0
Deferred Taxes & Provisions	290	-57	89	111	160	-580	-890	-649	1,019	0	1,300	0	0
Cash flow from operations	-2,605	63,156	18,284	61,547	5,242	-7,398	19,395	-18,317	13,054	-63,405	108,803	9,979	21,867
Investing Activities
capital expenditure	-3,761	-1,473	-2,082	-2,014	-1,906	-1,027	-2,336	-3,976	-13,194	-4,662	-2,516	-6,795	-5,047
Change in Investments	0	0	0	0	0	-4	0	0	0	0	0	0	4
cash flow from investments	-3,761	-1,473	-2,082	-2,014	-1,906	-1,023	-2,336	-3,976	-13,194	-4,662	-2,516	-6,795	-5,051
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	54	28	-11	-447	-7,433	7,896	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-50,000	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	7,934	-337	-1,383	80	393	272	115	242	296	465	367	93	42
cash flow from financing	7,988	-50,309	48,606	-367	-7,040	8,168	115	242	296	465	367	93	46
cash and cash equivalents
cash	1,622	11,375	64,809	59,166	-3,705	-253	17,174	-22,051	156	-67,602	106,654	3,277	16,862
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,622	11,375	64,809	59,166	-3,705	-253	17,174	-22,051	156	-67,602	106,654	3,277	16,862

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bv associates limited. Get real-time insights into bv associates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for bv associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BV ASSOCIATES LIMITED group structure

Bv Associates Limited has no subsidiary companies.

Ultimate parent company

BV ASSOCIATES LIMITED

07193441

BV ASSOCIATES LIMITED Shareholders

christopher paul vincent	50%
dean john ferguson	25%
lisa ferguson	25%

Bv Associates Limited currently has 3 directors. The longest serving directors include Mr Dean Ferguson (Aug 2010) and Mr Christopher Vincent (May 2011).

officer	country	age	start	end	role
Mr Dean Ferguson	United Kingdom	50 years	Aug 2010	-	Director
Mr Christopher Vincent	United Kingdom	55 years	May 2011	-	Director
Mrs Lisa Ferguson	United Kingdom	52 years	Jul 2018	-	Director

P&L

March 2023

turnover

659.8k

+46%

operating profit

26.7k

gross margin

56.2%

+1.52%

turnover

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

Balance Sheet

March 2023

net assets

192k

+0.17%

total assets

277.4k

+0.14%

cash

187.5k

+0.01%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

students for malawi

3.5

c.s.g. (training) ltd

a glimmer of hope uk

0.5

international academy of music education ltd

1.5

glamorgan rivers trust

company number

07193441

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

terriers house, 201 amersham road, high wycombe, buckinghamshire, HP13 5AJ

last accounts submitted

March 2023

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 bv associates limited.

bv associates limited Company Information

bv associates limited Estimated Valuation

bv associates limited Estimated Valuation

bv associates limited Estimated Valuation

Bv Associates Limited Overview

Bv Associates Limited Health Check

BV ASSOCIATES LIMITED financials

bv associates limited Credit Report and Business Information

Bv Associates Limited Competitor Analysis

bv associates limited Ownership

bv associates limited directors

bv associates limited company details

bv associates limited Charges & Mortgages

bv associates limited Companies House Filings - See Documents