b.prime capital limited
b.prime capital limited Company Information
Company Number
07705549
Next Accounts
Apr 2026
Shareholders
many sided group ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
international house, 142 cromwell road, london, SW7 4EF
Website
-b.prime capital limited Estimated Valuation
Pomanda estimates the enterprise value of B.PRIME CAPITAL LIMITED at £2.4m based on a Turnover of £3m and 0.81x industry multiple (adjusted for size and gross margin).
b.prime capital limited Estimated Valuation
Pomanda estimates the enterprise value of B.PRIME CAPITAL LIMITED at £0 based on an EBITDA of £-119 and a 2.8x industry multiple (adjusted for size and gross margin).
b.prime capital limited Estimated Valuation
Pomanda estimates the enterprise value of B.PRIME CAPITAL LIMITED at £1.3m based on Net Assets of £999.2k and 1.31x industry multiple (adjusted for liquidity).
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B.prime Capital Limited Overview
B.prime Capital Limited is a live company located in london, SW7 4EF with a Companies House number of 07705549. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2011, it's largest shareholder is many sided group ltd with a 100% stake. B.prime Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.
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B.prime Capital Limited Health Check
Pomanda's financial health check has awarded B.Prime Capital Limited a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £3m, make it smaller than the average company (£5.8m)
- B.prime Capital Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
- B.prime Capital Limited
7.5% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (53.3%)
- B.prime Capital Limited
53.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.9%)
- B.prime Capital Limited
8.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
- B.prime Capital Limited
12 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
- B.prime Capital Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £594.5k, this is more efficient (£229.9k)
- B.prime Capital Limited
£229.9k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (33 days)
- B.prime Capital Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- B.prime Capital Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B.prime Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B.prime Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (71.4%)
0.1% - B.prime Capital Limited
71.4% - Industry AVG
B.PRIME CAPITAL LIMITED financials
B.Prime Capital Limited's latest turnover from July 2024 is estimated at £3 million and the company has net assets of £999.2 thousand. According to their latest financial statements, we estimate that B.Prime Capital Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,027 | 1,000,146 | 1,000,628 | 1,000,662 | 1,000,596 | 1,000,000 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,027 | 1,000,146 | 1,000,628 | 1,000,662 | 1,000,596 | 1,000,000 | ||||
| total assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,027 | 1,000,146 | 1,000,628 | 1,000,662 | 1,000,596 | 1,000,000 | ||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 693 | 574 | 456 | 1 | 1 | 18 | 22 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 693 | 574 | 456 | 1 | 1 | 18 | 22 | ||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 119 | 119 | 119 | 482 | 482 | 482 | 482 | 482 | |||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 119 | 119 | 119 | 482 | 482 | 482 | 482 | 482 | |||||
| total liabilities | 812 | 693 | 575 | 483 | 482 | 483 | 500 | 504 | |||||
| net assets | 999,188 | 999,307 | 999,425 | 999,544 | 999,664 | 1,000,145 | 1,000,162 | 1,000,092 | 1,000,000 | ||||
| total shareholders funds | 999,188 | 999,307 | 999,425 | 999,544 | 999,664 | 1,000,145 | 1,000,162 | 1,000,092 | 1,000,000 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -27 | -119 | -482 | -34 | 66 | 596 | 1,000,000 | ||||||
| Creditors | 119 | 118 | 455 | 1 | -1 | -17 | -4 | 22 | |||||
| Accruals and Deferred Income | -363 | 482 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
b.prime capital limited Credit Report and Business Information
B.prime Capital Limited Competitor Analysis
Perform a competitor analysis for b.prime capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
b.prime capital limited Ownership
B.PRIME CAPITAL LIMITED group structure
B.Prime Capital Limited has no subsidiary companies.
Ultimate parent company
MANY SIDED GROUP LTD
#0079418
1 parent
B.PRIME CAPITAL LIMITED
07705549
b.prime capital limited directors
B.Prime Capital Limited currently has 2 directors. The longest serving directors include Mr Hugo Winkler (Nov 2020) and Mr Hugo Winkler (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugo Winkler | England | 70 years | Nov 2020 | - | Director |
| Mr Hugo Winkler | United Kingdom | 70 years | Nov 2020 | - | Director |
P&L
July 2024turnover
3m
+4%
operating profit
-119
0%
gross margin
12%
-25.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
999.2k
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
b.prime capital limited company details
company number
07705549
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
CHEAPACCOUNTING.CO.UK
auditor
-
address
international house, 142 cromwell road, london, SW7 4EF
Bank
-
Legal Advisor
-
b.prime capital 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 did not find charges/mortgages relating to b.prime capital limited.
b.prime capital 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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b.prime capital limited Companies House Filings - See Documents
| date | description | view/download |
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