business juice limited

Live Established

business juice limited Company Information

Share BUSINESS JUICE LIMITED

Company Number

07503976

Shareholders

bionic services limited

Group Structure

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Industry

Other information service activities n.e.c.

 

Registered Address

minster buildings, 21 mincing lane, london, EC3R 7AG

business juice limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUSINESS JUICE LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).

business juice limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUSINESS JUICE LIMITED at £0 based on an EBITDA of £-4k and a 5.17x industry multiple (adjusted for size and gross margin).

business juice limited Estimated Valuation

£148.4k

Pomanda estimates the enterprise value of BUSINESS JUICE LIMITED at £148.4k based on Net Assets of £62k and 2.39x industry multiple (adjusted for liquidity).

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Business Juice Limited Overview

Business Juice Limited is a live company located in london, EC3R 7AG with a Companies House number of 07503976. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2011, it's largest shareholder is bionic services limited with a 100% stake. Business Juice Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Business Juice Limited Health Check

Pomanda's financial health check has awarded Business Juice Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Business Juice Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Business Juice Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Business Juice Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

- - Business Juice Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

- - Business Juice Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Business Juice Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Business Juice Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Business Juice Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (162 weeks)

- - Business Juice Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (23.9%)

- - Business Juice Limited

- - Industry AVG

BUSINESS JUICE LIMITED financials

EXPORTms excel logo

Business Juice Limited's latest turnover from March 2024 is 0 and the company has net assets of £62 thousand. According to their latest financial statements, we estimate that Business Juice Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Aug 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover9,000421,403337,528104,03217,735,98915,231,03514,425,5443,074,9012,640,376
Other Income Or Grants
Cost Of Sales5,764273,293217,19467,84011,614,77010,075,1699,895,9091,281,044881,634
Gross Profit3,236148,110120,33436,1926,121,2195,155,8664,529,6361,793,8571,758,742
Admin Expenses4,0005,595-1,444-61,69237,067431,000351,277375,855-283,9656,224,7712,512,7234,715,8252,430,5401,460,400
Operating Profit-4,000-5,5954,68061,692-37,067-431,000-203,167-255,521320,157-103,5522,643,143-186,189-636,683298,342
Interest Payable36,00094,25072,5321,721
Interest Receivable404145378385360190156174
Pre-Tax Profit-4,000-4,0004,00046,000-37,000-467,000-202,763-255,376320,535-103,1672,643,503-280,249-709,059296,795
Tax-1,000-1,0004,00017,000-64,107-555,13662,964-62,964
Profit After Tax-5,000-5,0004,00050,000-37,000-450,000-202,763-255,376256,428-103,1672,088,367-280,249-646,095233,831
Dividends Paid
Retained Profit-5,000-5,0004,00050,000-37,000-450,000-202,763-255,376256,428-103,1672,088,367-280,249-646,095233,831
Employee Costs27,80926,53125,60923,87923,658615,061569,40728,4714,587,9053,058,3762,871,3911,765,0521,123,730
Number Of Employees111111222011881151053925
EBITDA*-4,000-5,5954,68061,692-37,067-410,000-178,076-224,154332,514-87,5762,669,624-162,863-633,927298,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Aug 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets44,52677,250107,61136,48247,99169,36228,578
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets44,52677,250107,61136,48247,99169,36228,578
Stock & work in progress
Trade Debtors2,0002,000273,00041,6845,56622,6803,626,8423,240,1613,106,964129,803156,541
Group Debtors306,000306,000336,000274,000926,000689,000699,036691,491603,491
Misc Debtors2,0003,0004,00011,00059,0009,0001,063,1592,789,7923,022,8962,486,3871,491,642
Cash5,0005,00023,00046,00026,000109,000105,62456,13259,81662,62491,51552,40323,571174,347
misc current assets63,000
total current assets315,000314,000363,000331,0001,013,0001,080,0001,909,5033,542,9813,708,8833,689,4663,331,6763,159,3672,702,7611,822,530
total assets315,000314,000363,000331,0001,013,0001,080,0001,954,0293,620,2313,816,4943,725,9483,379,6673,228,7292,731,3391,822,530
Bank overdraft
Bank loan
Trade Creditors 48,00041,00014,8254,89014,5712,433,2601,983,812301,7789,26534,616
Group/Directors Accounts253,000247,000243,000238,000149,3171,375,940
other short term finances
hp & lease commitments
other current liabilities25,000306,000295,000745,0602,218,4342,149,64085,020178,142
total current liabilities253,000247,000291,000263,000306,000336,000759,8852,223,3242,164,2112,433,2601,983,812301,778243,6021,588,698
loans2,900,000
hp & lease commitments
Accruals and Deferred Income
other liabilities3,619,463
provisions
total long term liabilities3,619,4632,900,000
total liabilities253,000247,000291,000263,000306,000336,000759,8852,223,3242,164,2112,433,2601,983,8123,921,2413,143,6021,588,698
net assets62,00067,00072,00068,000707,000744,0001,194,1441,396,9071,652,2831,292,6881,395,855-692,512-412,263233,832
total shareholders funds62,00067,00072,00068,000707,000744,0001,194,1441,396,9071,652,2831,292,6881,395,855-692,512-412,263233,832
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Aug 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-4,000-5,5954,68061,692-37,067-431,000-203,167-255,521320,157-103,5522,643,143-186,189-636,683298,342
Depreciation21,00025,09131,36712,35715,97626,48123,3262,756
Amortisation
Tax-1,000-1,0004,00017,000-64,107-555,13662,964-62,964
Stock
Debtors1,000-31,00055,000-702,00016,000971,000-1,682,970-162,218408,906386,681133,197490,774968,0071,648,183
Creditors-48,00048,000-41,00041,0009,935-9,681-1,969,241449,4481,682,034292,513-25,35134,616
Accruals and Deferred Income-25,000-281,00011,000295,000-1,473,37468,7942,149,640-85,020-93,122178,142
Deferred Taxes & Provisions
Cash flow from operations-6,000-23,595-27,320486,692-83,067-1,028,00041,455-2,82339,900-24,8093,663,325-446,144-1,657,443-1,200,047
Investing Activities
capital expenditure-21,0007,633-1,006-71,977-4,467-5,110-64,110-31,334
Change in Investments
cash flow from investments-21,0007,633-1,006-71,977-4,467-5,110-64,110-31,334
Financing Activities
Bank loans
Group/Directors Accounts6,0004,0005,000238,000-149,317-1,226,6231,375,940
Other Short Term Loans
Long term loans-2,900,0002,900,000
Hire Purchase and Lease Commitments
other long term liabilities-3,619,4633,619,463
share issue-689,0001,194,0001
interest-36,000404145378385360-94,060-72,376-1,547
cash flow from financing6,0004,0005,000-451,0001,158,000404145378385-3,619,103476,0861,601,0011,374,394
cash and cash equivalents
cash-18,000-23,00020,000-83,000109,00049,492-3,684-31,699-28,89139,11228,832-150,776174,347
overdraft
change in cash-18,000-23,00020,000-83,000109,00049,492-3,684-31,699-28,89139,11228,832-150,776174,347

business juice limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Business Juice Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for business juice limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in EC3R area or any other competitors across 12 key performance metrics.

business juice limited Ownership

BUSINESS JUICE LIMITED group structure

Business Juice Limited has no subsidiary companies.

Ultimate parent company

BAROLO HOLDCO LTD

#0144712

2 parents

BUSINESS JUICE LIMITED

07503976

BUSINESS JUICE LIMITED Shareholders

bionic services limited 100%

business juice limited directors

Business Juice Limited currently has 2 directors. The longest serving directors include Mr Paul Galligan (Feb 2023) and Mr Andrew Botha (Oct 2024).

officercountryagestartendrole
Mr Paul GalliganEngland50 years Feb 2023- Director
Mr Andrew BothaEngland57 years Oct 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

62k

-0.07%

total assets

315k

0%

cash

5k

0%

net assets

Total assets minus all liabilities

business juice limited company details

company number

07503976

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

BAROLO HOLDCO LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

uswitch for business limited (March 2013)

accountant

-

auditor

-

address

minster buildings, 21 mincing lane, london, EC3R 7AG

Bank

-

Legal Advisor

-

business juice 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 found 3 charges/mortgages relating to business juice limited. Currently there are 0 open charges and 3 have been satisfied in the past.

business juice limited 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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business juice limited Companies House Filings - See Documents

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