bionic financial services limited
bionic financial services limited Company Information
Company Number
07548195
Next Accounts
Dec 2025
Shareholders
bionic services group limited
Group Structure
View All
Industry
Non-life insurance
Registered Address
minster building, 21 mincing lane, london, EC3R 7AG
Website
www.makeitcheaper.combionic financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BIONIC FINANCIAL SERVICES LIMITED at £1.1m based on a Turnover of £2.2m and 0.48x industry multiple (adjusted for size and gross margin).
bionic financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BIONIC FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-2.7m and a 5.31x industry multiple (adjusted for size and gross margin).
bionic financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BIONIC FINANCIAL SERVICES LIMITED at £0 based on Net Assets of £-3.9m and 1.64x industry multiple (adjusted for liquidity).
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Bionic Financial Services Limited Overview
Bionic Financial Services Limited is a live company located in london, EC3R 7AG with a Companies House number of 07548195. It operates in the non-life insurance sector, SIC Code 65120. Founded in March 2011, it's largest shareholder is bionic services group limited with a 100% stake. Bionic Financial Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Bionic Financial Services Limited Health Check
Pomanda's financial health check has awarded Bionic Financial Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.2m)
£2.2m - Bionic Financial Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.2%)
4% - Bionic Financial Services Limited
10.2% - Industry AVG
Production
with a gross margin of 59.6%, this company has a higher cost of product (100%)
59.6% - Bionic Financial Services Limited
100% - Industry AVG
Profitability
an operating margin of -135.2% make it less profitable than the average company (19.2%)
-135.2% - Bionic Financial Services Limited
19.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (25)
- Bionic Financial Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- Bionic Financial Services Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £139.7k, this is equally as efficient (£144.3k)
- Bionic Financial Services Limited
£144.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bionic Financial Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (248 days)
7 days - Bionic Financial Services Limited
248 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bionic Financial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (19 weeks)
11 weeks - Bionic Financial Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.8%, this is a higher level of debt than the average (77.3%)
182.8% - Bionic Financial Services Limited
77.3% - Industry AVG
BIONIC FINANCIAL SERVICES LIMITED financials
Bionic Financial Services Limited's latest turnover from March 2024 is £2.2 million and the company has net assets of -£3.9 million. According to their latest financial statements, we estimate that Bionic Financial Services Limited has 16 employees and maintains cash reserves of £2 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,235,000 | 2,020,000 | 2,135,000 | 1,960,000 | 1,888,000 | 1,492,000 | 1,283,000 | 1,190,521 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 904,000 | 632,000 | 582,000 | 564,000 | 1,075,000 | 177,000 | 160,000 | 65,424 | |||||
| Gross Profit | 1,331,000 | 1,388,000 | 1,553,000 | 1,396,000 | 813,000 | 1,315,000 | 1,123,000 | 1,125,097 | |||||
| Admin Expenses | 4,353,000 | 2,186,000 | 25,000 | 200,170 | |||||||||
| Operating Profit | -3,022,000 | -798,000 | 1,098,000 | 924,927 | |||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -3,022,000 | -798,000 | -901,000 | -315,000 | -1,125,000 | -116,000 | 1,098,000 | 924,927 | |||||
| Tax | -171,000 | 171,000 | -185,360 | ||||||||||
| Profit After Tax | -3,022,000 | -969,000 | -730,000 | -315,000 | -1,125,000 | -116,000 | 1,098,000 | 739,567 | |||||
| Dividends Paid | |||||||||||||
| Retained Profit | -3,022,000 | -969,000 | -730,000 | -315,000 | -1,125,000 | -116,000 | 1,098,000 | 739,567 | |||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 11 | |||||||||||
| EBITDA* | -2,661,000 | -590,000 | 2,973,000 | 926,802 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | 997,000 | 905,000 | 450,000 | 58,000 | 2,000 | 3,437 | 5,313 | 7,187 | |||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 997,000 | 905,000 | 450,000 | 58,000 | 2,000 | 3,437 | 5,313 | 7,187 | |||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,081 | 218,764 | 191,371 | 5,263 | 2,602 | ||||||||
| Group Debtors | 1,450,000 | 1,450,000 | 1,450,000 | 850,000 | 881,000 | 1,606,000 | 1,849,000 | 1,239,067 | 292,259 | ||||
| Misc Debtors | 305,000 | 229,000 | 409,000 | 227,000 | 185,000 | 240,000 | 151,000 | 145,144 | 127,850 | ||||
| Cash | 1,959,000 | 1,468,000 | 410,000 | 226,000 | 329,000 | 550,000 | 572,000 | 191,357 | 241,110 | 778 | 28,032 | 61,534 | 23,228 |
| misc current assets | |||||||||||||
| total current assets | 3,714,000 | 3,147,000 | 2,269,000 | 1,303,000 | 1,395,000 | 2,396,000 | 2,572,000 | 1,575,568 | 662,300 | 219,542 | 219,403 | 66,797 | 25,830 |
| total assets | 4,711,000 | 4,052,000 | 2,719,000 | 1,361,000 | 1,395,000 | 2,396,000 | 2,574,000 | 1,579,005 | 667,613 | 226,729 | 219,403 | 66,797 | 25,830 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 19,000 | 55,000 | 32,000 | 212,000 | 820 | 55,593 | 54,667 | 28,417 | 16,114 | ||||
| Group/Directors Accounts | 8,519,000 | 4,668,000 | 2,264,000 | 505,000 | 22,000 | 4,000 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 72,000 | 261,000 | 308,000 | 2,000 | 24,000 | 130,000 | 196,000 | 298,280 | 127,275 | ||||
| total current liabilities | 8,610,000 | 4,929,000 | 2,627,000 | 539,000 | 258,000 | 134,000 | 196,000 | 299,100 | 127,275 | 55,593 | 54,667 | 28,417 | 16,114 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 8,610,000 | 4,929,000 | 2,627,000 | 539,000 | 258,000 | 134,000 | 196,000 | 299,100 | 127,275 | 55,593 | 54,667 | 28,417 | 16,114 |
| net assets | -3,899,000 | -877,000 | 92,000 | 822,000 | 1,137,000 | 2,262,000 | 2,378,000 | 1,279,905 | 540,338 | 171,136 | 164,736 | 38,380 | 9,716 |
| total shareholders funds | -3,899,000 | -877,000 | 92,000 | 822,000 | 1,137,000 | 2,262,000 | 2,378,000 | 1,279,905 | 540,338 | 171,136 | 164,736 | 38,380 | 9,716 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -3,022,000 | -798,000 | 1,098,000 | 924,927 | |||||||||
| Depreciation | |||||||||||||
| Amortisation | 361,000 | 208,000 | 60,000 | 2,000 | 2,000 | 1,875,000 | 1,875 | 1,875 | 313 | ||||
| Tax | -171,000 | 171,000 | -185,360 | ||||||||||
| Stock | |||||||||||||
| Debtors | 76,000 | -180,000 | 782,000 | 11,000 | -780,000 | -154,000 | 615,789 | 963,021 | 202,426 | 27,393 | 186,108 | 2,661 | 2,602 |
| Creditors | 19,000 | -55,000 | 23,000 | -180,000 | 212,000 | -820 | 820 | -55,593 | 926 | 26,250 | 12,303 | 16,114 | |
| Accruals and Deferred Income | -189,000 | -47,000 | 306,000 | -22,000 | -106,000 | -66,000 | -102,280 | 171,005 | 127,275 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -2,907,000 | -683,000 | 2,254,111 | -49,754 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 3,851,000 | 2,404,000 | 1,759,000 | 483,000 | 18,000 | 4,000 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 3,851,000 | 2,404,000 | 1,759,000 | 483,000 | 18,000 | 4,000 | 95 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 491,000 | 1,058,000 | 184,000 | -103,000 | -221,000 | -22,000 | 380,643 | -49,753 | 240,332 | -27,254 | -33,502 | 38,306 | 23,228 |
| overdraft | |||||||||||||
| change in cash | 491,000 | 1,058,000 | 184,000 | -103,000 | -221,000 | -22,000 | 380,643 | -49,753 | 240,332 | -27,254 | -33,502 | 38,306 | 23,228 |
bionic financial services limited Credit Report and Business Information
Bionic Financial Services Limited Competitor Analysis
Perform a competitor analysis for bionic financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.
bionic financial services limited Ownership
BIONIC FINANCIAL SERVICES LIMITED group structure
Bionic Financial Services Limited has no subsidiary companies.
Ultimate parent company
BAROLO HOLDCO LTD
#0144712
2 parents
BIONIC FINANCIAL SERVICES LIMITED
07548195
bionic financial services limited directors
Bionic Financial Services Limited currently has 2 directors. The longest serving directors include Mr Paul Galligan (Mar 2019) and Mr Andrew Botha (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Galligan | England | 50 years | Mar 2019 | - | Director |
| Mr Andrew Botha | England | 57 years | Oct 2024 | - | Director |
P&L
March 2024turnover
2.2m
+11%
operating profit
-3m
+279%
gross margin
59.6%
-13.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.9m
+3.45%
total assets
4.7m
+0.16%
cash
2m
+0.33%
net assets
Total assets minus all liabilities
bionic financial services limited company details
company number
07548195
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
make it cheaper financial services limited (December 2019)
accountant
-
auditor
ERNST & YOUNG LLP
address
minster building, 21 mincing lane, london, EC3R 7AG
Bank
-
Legal Advisor
-
bionic financial services 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 4 charges/mortgages relating to bionic financial services limited. Currently there are 0 open charges and 4 have been satisfied in the past.
bionic financial services 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.
Click to start generating capital raising & share issue transactions for BIONIC FINANCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
bionic financial services limited Companies House Filings - See Documents
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