Bespoke Corporate Pensions Ltd

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bespoke corporate pensions ltd Company Information

Live

EstablishedMicroLow

Company Number

07463815

Website

www.bespoke-pensions.co.uk

Registered Address

5a dominus way, meridian business park, leicester, LE19 1RP

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

02085401105

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Moore1 Years

David Santaney1 Years

View All

Shareholders

wbr group holdings limited 100%

bespoke corporate pensions ltd Estimated Valuation

£120.3k

Pomanda estimates the enterprise value of BESPOKE CORPORATE PENSIONS LTD at £120.3k based on Net Assets of £51.8k and 2.32x industry multiple (adjusted for liquidity).

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Bespoke Corporate Pensions Ltd is a live company located in leicester, LE19 1RP with a Companies House number of 07463815. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2010, it's largest shareholder is wbr group holdings limited with a 100% stake. Bespoke Corporate Pensions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £219.7k with low growth in recent years.

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Pomanda's financial health check has awarded Bespoke Corporate Pensions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £219.7k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)

EXPORT

Bespoke Corporate Pensions Ltd's latest turnover from March 2023 is estimated at £219.7 thousand and the company has net assets of £51.8 thousand. According to their latest financial statements, Bespoke Corporate Pensions Ltd has 5 employees and maintains cash reserves of 0 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
Turnover	219,677	201,146	210,100	215,902	231,597	237,759	176,134	179,479	120,475	137,413	83,923	93,085
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	166,252	153,909	161,497	159,061	171,299	175,487	128,111	129,712	87,641	99,704	59,966	65,740
Gross Profit	53,425	47,238	48,603	56,841	60,298	62,272	48,024	49,767	32,834	37,709	23,958	27,345
Admin Expenses	70,177	32,685	35,639	47,253	60,062	50,192	67,244	51,154	39,253	18,439	37,486	-44,718
Operating Profit	-16,752	14,553	12,964	9,588	236	12,080	-19,220	-1,387	-6,419	19,270	-13,528	72,063
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	78	82	164	168	186	217	120
Pre-Tax Profit	-16,752	14,553	12,964	9,588	236	12,158	-19,138	-1,223	-6,251	19,456	-13,311	72,184
Tax	0	-2,765	-2,463	-1,822	-45	-2,310	0	0	0	-4,475	0	-18,768
Profit After Tax	-16,752	11,788	10,501	7,766	191	9,848	-19,138	-1,223	-6,251	14,981	-13,311	53,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,752	11,788	10,501	7,766	191	9,848	-19,138	-1,223	-6,251	14,981	-13,311	53,416
Employee Costs	236,915	221,642	211,878	210,708	212,374	205,700	245,811	248,255	41,125	40,359	38,305	37,527
Number Of Employees	5	5	5	5	5	5	6	6	1	1	1	1
EBITDA*	-16,752	14,553	12,964	9,588	236	12,080	-16,698	655	-3,537	21,615	-12,013	73,096

* 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
Tangible Assets	1,105	33,640	22,169	9,053	4,937	2,366	3,806	2,480	3,753	4,487	3,511	3,097
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,105	33,640	22,169	9,053	4,937	2,366	3,806	2,480	3,753	4,487	3,511	3,097
Stock & work in progress	0	0	0	0	0	0	0	13,600	15,500	17,825	5,000	17,320
Trade Debtors	63,260	51,566	54,806	53,951	60,830	65,481	28,381	30,241	33,539	37,144	21,850	22,518
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,730	20,222	17,559	22,351	0	0	20,989	13,389	0	406	641	581
Cash	0	0	0	0	0	0	31,215	34,037	31,377	35,986	38,531	48,128
misc current assets	0	0	0	0	22,141	20,177	0	0	0	0	0	0
total current assets	72,990	71,788	72,365	76,302	82,971	85,658	80,585	91,267	80,416	91,361	66,022	88,547
total assets	74,095	105,428	94,534	85,355	87,908	88,024	84,391	93,747	84,169	95,848	69,533	91,644
Bank overdraft	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
Trade Creditors	22,279	36,860	37,754	39,076	49,395	49,702	2,996	1,022	35,234	40,662	29,328	38,128
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	52,821	45,013	0	0	0	0
total current liabilities	22,279	36,860	37,754	39,076	49,395	49,702	55,817	46,035	35,234	40,662	29,328	38,128
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	22,279	36,860	37,754	39,076	49,395	49,702	55,817	46,035	35,234	40,662	29,328	38,128
net assets	51,816	68,568	56,780	46,279	38,513	38,322	28,574	47,712	48,935	55,186	40,205	53,516
total shareholders funds	51,816	68,568	56,780	46,279	38,513	38,322	28,574	47,712	48,935	55,186	40,205	53,516

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-16,752	14,553	12,964	9,588	236	12,080	-19,220	-1,387	-6,419	19,270	-13,528	72,063
Depreciation	0	0	0	0	0	0	2,522	2,042	2,882	2,345	1,515	1,033
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,765	-2,463	-1,822	-45	-2,310	0	0	0	-4,475	0	-18,768
Stock	0	0	0	0	0	0	-13,600	-1,900	-2,325	12,825	-12,320	17,320
Debtors	1,202	-577	-3,937	15,472	-4,651	16,111	5,740	10,091	-4,011	15,059	-608	23,099
Creditors	-14,581	-894	-1,322	-10,319	-307	46,706	1,974	-34,212	-5,428	11,334	-8,800	38,128
Accruals and Deferred Income	0	0	0	0	0	-52,821	7,808	45,013	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-32,535	11,471	13,116	-18,025	4,535	-12,456	944	3,265	-2,629	590	-7,885	52,037
Investing Activities
capital expenditure	32,535	-11,471	-13,116	-4,116	-2,571	1,440	-3,848	-769	-2,148	-3,321	-1,929	-4,130
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	32,535	-11,471	-13,116	-4,116	-2,571	1,440	-3,848	-769	-2,148	-3,321	-1,929	-4,130
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	78	82	164	168	186	217	120
cash flow from financing	0	0	0	0	0	-22	82	164	168	186	217	220
cash and cash equivalents
cash	0	0	0	0	0	-31,215	-2,822	2,660	-4,609	-2,545	-9,597	48,128
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-31,215	-2,822	2,660	-4,609	-2,545	-9,597	48,128

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BESPOKE CORPORATE PENSIONS LTD group structure

Bespoke Corporate Pensions Ltd has no subsidiary companies.

Ultimate parent company

WBR GROUP HOLDINGS LIMITED

14899100

1 parent

BESPOKE CORPORATE PENSIONS LTD

07463815

BESPOKE CORPORATE PENSIONS LTD Shareholders

wbr group holdings limited

100%

Bespoke Corporate Pensions Ltd currently has 6 directors. The longest serving directors include Mr Thomas Moore (Mar 2023) and Mr David Santaney (Mar 2023).

officer	country	age	start	end	role
Mr Thomas Moore	England	61 years	Mar 2023	-	Director
Mr David Santaney	England	60 years	Mar 2023	-	Director
Mr Martin Tilley	England	58 years	Mar 2023	-	Director
Mr Lucas Harding-Cox	England	50 years	Mar 2023	-	Director
Mr Rocky Leanders	England	46 years	Mar 2023	-	Director
Mr Roy Botterill	England	60 years	Sep 2024	-	Director

P&L

March 2023

turnover

219.7k

+9%

operating profit

-16.8k

gross margin

24.4%

+3.56%

turnover

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

Balance Sheet

March 2023

net assets

51.8k

-0.24%

total assets

74.1k

-0.3%

cash

net assets

Total assets minus all liabilities

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1.5

company number

07463815

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2010

ultimate parent company

WBR GROUP HOLDINGS LIMITED

previous names

N/A

address

5a dominus way, meridian business park, leicester, LE19 1RP

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.

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bespoke corporate pensions ltd Company Information

bespoke corporate pensions ltd Estimated Valuation

bespoke corporate pensions ltd Estimated Valuation

bespoke corporate pensions ltd Estimated Valuation

Bespoke Corporate Pensions Ltd Overview

Bespoke Corporate Pensions Ltd Health Check

BESPOKE CORPORATE PENSIONS LTD financials

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bespoke corporate pensions ltd directors

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