Bv Associates Limited

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bv associates limited Company Information

Live

EstablishedMicroDeclining

Company Number

07193441

Next Accounts

Dec 2025

Industry

Other education n.e.c.

Directors

Dean Ferguson

Christopher Vincent

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Shareholders

christopher paul vincent

lisa ferguson

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Group Structure

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Contact

Registered Address

round acre 45 chequers lane, prestwood, great missenden, buckinghamshire, HP16 9DR

Website

www.bvassociates.co.uk

bv associates limited Estimated Valuation

£514k

Pomanda estimates the enterprise value of BV ASSOCIATES LIMITED at £514k based on Net Assets of £223.9k and 2.3x industry multiple (adjusted for liquidity).

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Bv Associates Limited is a live company located in great missenden, HP16 9DR 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, micro sized company, Pomanda has estimated its turnover at £344k with declining growth in recent years.

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Pomanda's financial health check has awarded Bv Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £344k, make it smaller than the average company (£495k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.3%)

EXPORT

Bv Associates Limited's latest turnover from March 2024 is estimated at £344 thousand and the company has net assets of £223.9 thousand. According to their latest financial statements, Bv Associates Limited has 5 employees and maintains cash reserves of £274.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	344,049	650,164	451,836	624,213	831,921	2	428,737	475,295	972,571	1,489,948	2,742,971	3,417,586	776,499	186,456
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	150,261	279,373	199,829	291,525	387,365	1	216,662	239,697	486,924	803,834	1,481,630	1,705,681	379,727	91,929
Gross Profit	193,788	370,790	252,007	332,689	444,556	1	212,075	235,597	485,646	686,114	1,261,340	1,711,905	396,772	94,527
Admin Expenses	163,259	344,073	200,902	278,651	415,746	-26,088	179,743	246,145	481,908	745,584	1,333,370	1,595,514	335,104	77,340
Operating Profit	30,529	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	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,118	7,934	1,351	142	80	393	272	115	242	296	465	367	93	42
Pre-Tax Profit	42,647	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	-10,662	-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	31,985	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	0
Retained Profit	31,985	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	145,173	136,497	130,492	129,025	74,433	73,118	70,879	68,585	510,945	766,408	1,400,108	1,791,933	410,916	112,466
Number Of Employees	5	5	5	5	3	3	3	3	22	32	60	77	18	5
EBITDA*	32,923	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 2024	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	8,051	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	0
Investments & Other	0	0	0	0	0	0	0	4	4	4	4	4	4	4
Debtors (Due After 1 year)	0	217	0	0	0	0	4	0	0	0	0	0	0	0
Total Fixed Assets	8,051	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	0	480	1,400	1,400	1,400	1,400	0	0	0	0
Trade Debtors	30,609	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	0
Misc Debtors	2,841	1,470	1,912	220	219	1,765	516	516	217	0	0	0	0	0
Cash	274,139	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	0
total current assets	307,589	272,935	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	315,640	277,327	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	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,923	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	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	87,241	79,606	76,015	72,999	150,754	100,341	76,065	119,195	104,360	0	0	0	0	0
total current liabilities	90,164	84,573	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	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	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	0	0	0	0	0	0	0	0	0
provisions	1,530	793	503	560	471	360	200	780	1,670	2,319	1,300	1,300	0	0
total long term liabilities	1,530	793	503	50,560	471	360	200	780	1,670	2,319	1,300	1,300	0	0
total liabilities	91,694	85,366	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	223,946	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	223,946	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 2024	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	30,529	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	2,394	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	0
Tax	-10,662	-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	0	-480	-920	0	0	0	1,400	0	0	0	0
Debtors	-52,218	30,955	-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	-2,044	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	7,635	3,591	3,016	-77,755	50,413	24,276	-43,130	14,835	104,360	0	0	0	0	0
Deferred Taxes & Provisions	737	290	-57	89	111	160	-580	-890	-649	1,019	0	1,300	0	0
Cash flow from operations	80,807	-2,518	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	-6,270	-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	0	-4	0	0	0	0	0	0	4
cash flow from investments	-6,270	-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	0
Group/Directors Accounts	0	-33	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	0
Long term loans	0	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	0
other long term liabilities	0	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	0	4
interest	12,118	7,934	-337	-1,383	80	393	272	115	242	296	465	367	93	42
cash flow from financing	12,118	7,901	-50,309	48,606	-367	-7,040	8,168	115	242	296	465	367	93	46
cash and cash equivalents
cash	86,655	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	0
change in cash	86,655	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

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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%
lisa ferguson	25%
dean john 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	51 years	Aug 2010	-	Director
Mr Christopher Vincent	United Kingdom	56 years	May 2011	-	Director
Mrs Lisa Ferguson	United Kingdom	52 years	Jul 2018	-	Director

P&L

March 2024

turnover

344k

-47%

operating profit

30.5k

gross margin

56.4%

-1.24%

turnover

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

Balance Sheet

March 2024

net assets

223.9k

+0.17%

total assets

315.6k

+0.14%

cash

274.1k

+0.46%

net assets

Total assets minus all liabilities

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company number

07193441

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

round acre 45 chequers lane, prestwood, great missenden, buckinghamshire, HP16 9DR

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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

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bv associates limited Companies House Filings - See Documents