Birmingham Test Centre Limited

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birmingham test centre limited Company Information

Live

EstablishedMicroRapid

Company Number

07603475

Next Accounts

Jul 2025

Industry

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

Directors

Andrew Savery

Shareholders

andrew savery

joannah savery

Group Structure

View All

Contact

Registered Address

unit 3 argyle street, nechells, birmingham, west midlands, B7 5TJ

Website

http://alliancemedical.co.uk

birmingham test centre limited Estimated Valuation

£62.7k

Pomanda estimates the enterprise value of BIRMINGHAM TEST CENTRE LIMITED at £62.7k based on an EBITDA of £15.4k and a 4.08x industry multiple (adjusted for size and gross margin).

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Birmingham Test Centre Limited is a live company located in birmingham, B7 5TJ with a Companies House number of 07603475. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2011, it's largest shareholder is andrew savery with a 90% stake. Birmingham Test Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Birmingham Test Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £67.2k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (6.3%)

EXPORT

Birmingham Test Centre Limited's latest turnover from October 2023 is estimated at £67.2 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, we estimate that Birmingham Test Centre Limited has 1 employee and maintains cash reserves of £45.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	67,236	70,184	4,208	6,633	30,843	183,472	122,942	45,941	362,878	322,759	313,793	270,943
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	37,034	39,047	2,345	3,661	16,513	99,157	61,522	22,610	180,137	163,282	154,538	132,851
Gross Profit	30,202	31,137	1,863	2,972	14,330	84,315	61,420	23,331	182,741	159,477	159,254	138,093
Admin Expenses	27,246	34,154	-16,309	6,268	8,286	95,306	59,535	17,901	180,390	106,015	134,154	196,583
Operating Profit	2,956	-3,017	18,172	-3,296	6,044	-10,991	1,885	5,430	2,351	53,462	25,100	-58,490
Interest Payable	4,472	3,790	3,024	1,525	0	0	0	0	0	0	0	0
Interest Receivable	1,593	581	31	33	159	41	38	87	87	91	74	27
Pre-Tax Profit	76	-6,226	15,179	-4,789	6,202	-10,950	1,923	5,516	2,438	53,553	25,174	-58,463
Tax	-19	0	-2,884	0	-1,178	0	-365	-1,103	-487	-11,246	-5,790	0
Profit After Tax	57	-6,226	12,295	-4,789	5,024	-10,950	1,558	4,413	1,950	42,307	19,384	-58,463
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57	-6,226	12,295	-4,789	5,024	-10,950	1,558	4,413	1,950	42,307	19,384	-58,463
Employee Costs	49,639	46,792	45,070	43,636	44,409	85,632	84,301	42,745	171,774	125,448	119,899	118,135
Number Of Employees	1	1	1	1	1	2	2	1	4	3	3	3
EBITDA*	15,374	-1,169	19,556	-2,238	7,782	-9,452	2,085	7,288	4,211	54,040	25,625	-58,490

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	60,106	51,804	6,652	1,807	2,865	2,103	2,617	4,474	6,332	4,673	2,099	0
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	60,106	51,804	6,652	1,807	2,865	2,103	2,617	4,474	6,332	4,673	2,099	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,746	14,621	0	0	5,617	33,706	26,533	8,836	52,209	44,819	34,730	26,422
Group Debtors	0	0	80,572	0	4,650	16,160	0	0	0	0	0	0
Misc Debtors	17,997	60,148	1,675	74,828	6,039	6,039	55,776	32,792	0	0	0	0
Cash	45,648	15,024	36,610	26,233	38,771	3,562	12,641	17,744	16,923	17,814	18,473	10,990
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	74,391	89,793	118,857	101,061	55,077	59,467	94,950	59,372	69,132	62,633	53,203	37,412
total assets	134,497	141,597	125,509	102,868	57,942	61,570	97,567	63,846	75,464	67,306	55,302	37,412
Bank overdraft	5,947	5,947	5,778	2,355	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,297	2,536	670	1,007	3,303	22,170	2,364	1,108	68,919	63,043	94,281	95,775
Group/Directors Accounts	0	0	0	22,020	0	0	49,433	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,059	8,595	1,917	0	0	0	0	0	0	0	0	0
other current liabilities	30,115	32,180	57,355	29,254	48,793	38,578	33,998	52,087	0	0	0	0
total current liabilities	54,418	49,258	65,720	54,636	52,096	60,748	85,795	53,195	68,919	63,043	94,281	95,775
loans	30,833	36,780	43,378	47,645	0	0	0	0	0	0	0	0
hp & lease commitments	28,152	36,261	2,556	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	14,434	12,695	1,026	53	523	523	523	960	1,267	935	0	0
total long term liabilities	73,419	85,736	46,960	47,698	523	523	523	960	1,267	935	0	0
total liabilities	127,837	134,994	112,680	102,334	52,619	61,271	86,318	54,155	70,186	63,978	94,281	95,775
net assets	6,660	6,603	12,829	534	5,323	299	11,249	9,691	5,278	3,328	-38,979	-58,363
total shareholders funds	6,660	6,603	12,829	534	5,323	299	11,249	9,691	5,278	3,328	-38,979	-58,363

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	2,956	-3,017	18,172	-3,296	6,044	-10,991	1,885	5,430	2,351	53,462	25,100	-58,490
Depreciation	12,418	1,848	1,384	1,058	1,738	1,539	200	1,858	1,860	578	525	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19	0	-2,884	0	-1,178	0	-365	-1,103	-487	-11,246	-5,790	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-46,026	-7,478	7,419	58,522	-39,599	-26,404	40,681	-10,581	7,390	10,089	8,308	26,422
Creditors	7,761	1,866	-337	-2,296	-18,867	19,806	1,256	-67,811	5,876	-31,238	-1,494	95,775
Accruals and Deferred Income	-2,065	-25,175	28,101	-19,539	10,215	4,580	-18,089	52,087	0	0	0	0
Deferred Taxes & Provisions	1,739	11,669	973	-470	0	0	-437	-307	332	935	0	0
Cash flow from operations	68,816	-5,331	37,990	-83,065	37,551	41,338	-56,231	735	2,542	2,402	10,033	10,863
Investing Activities
capital expenditure	-20,720	-47,000	-6,229	0	-2,500	-1,025	1,657	0	-3,519	-3,152	-2,624	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,720	-47,000	-6,229	0	-2,500	-1,025	1,657	0	-3,519	-3,152	-2,624	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-22,020	22,020	0	-49,433	49,433	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,947	-6,598	-4,267	47,645	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-8,645	40,383	4,473	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	0	0	0	0	0	0	100
interest	-2,879	-3,209	-2,993	-1,492	159	41	38	87	87	91	74	27
cash flow from financing	-17,471	30,576	-24,807	68,173	159	-49,392	49,471	87	87	91	74	127
cash and cash equivalents
cash	30,624	-21,586	10,377	-12,538	35,209	-9,079	-5,103	821	-891	-659	7,483	10,990
overdraft	0	169	3,423	2,355	0	0	0	0	0	0	0	0
change in cash	30,624	-21,755	6,954	-14,893	35,209	-9,079	-5,103	821	-891	-659	7,483	10,990

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIRMINGHAM TEST CENTRE LIMITED group structure

Birmingham Test Centre Limited has no subsidiary companies.

Ultimate parent company

BIRMINGHAM TEST CENTRE LIMITED

07603475

BIRMINGHAM TEST CENTRE LIMITED Shareholders

andrew savery	90%
joannah savery	10%

Birmingham Test Centre Limited currently has 1 director, Mr Andrew Savery serving since Apr 2011.

officer	country	age	start	end	role
Mr Andrew Savery	England	61 years	Apr 2011	-	Director

P&L

October 2023

turnover

67.2k

-4%

operating profit

gross margin

45%

+1.25%

turnover

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

Balance Sheet

October 2023

net assets

6.7k

+0.01%

total assets

134.5k

-0.05%

cash

45.6k

+2.04%

net assets

Total assets minus all liabilities

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company number

07603475

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

April 2011

ultimate parent company

None

previous names

N/A

address

unit 3 argyle street, nechells, birmingham, west midlands, B7 5TJ

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 birmingham test centre limited.

birmingham test centre limited Company Information

birmingham test centre limited Estimated Valuation

birmingham test centre limited Estimated Valuation

birmingham test centre limited Estimated Valuation

Birmingham Test Centre Limited Overview

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BIRMINGHAM TEST CENTRE LIMITED financials

birmingham test centre limited Credit Report and Business Information

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