bizprof ltd
bizprof ltd Company Information
Group Structure
View All
Industry
Bookkeeping activities
+2Registered Address
reaver house 12 east street, suite 101, epsom, surrey, KT17 1HX
Website
biz-prof.combizprof ltd Estimated Valuation
Pomanda estimates the enterprise value of BIZPROF LTD at £8.5k based on a Turnover of £22.1k and 0.38x industry multiple (adjusted for size and gross margin).
bizprof ltd Estimated Valuation
Pomanda estimates the enterprise value of BIZPROF LTD at £0 based on an EBITDA of £-5.7k and a 2.73x industry multiple (adjusted for size and gross margin).
bizprof ltd Estimated Valuation
Pomanda estimates the enterprise value of BIZPROF LTD at £0 based on Net Assets of £-66.2k and 2.73x industry multiple (adjusted for liquidity).
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Bizprof Ltd Overview
Bizprof Ltd is a live company located in epsom, KT17 1HX with a Companies House number of 07857584. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2011, it's largest shareholder is michael heinrich with a 100% stake. Bizprof Ltd is a established, micro sized company, Pomanda has estimated its turnover at £22.1k with high growth in recent years.
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Bizprof Ltd Health Check
Pomanda's financial health check has awarded Bizprof Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £22.1k, make it smaller than the average company (£625.4k)
- Bizprof Ltd
£625.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.6%)
- Bizprof Ltd
6.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (57%)
- Bizprof Ltd
57% - Industry AVG
Profitability
an operating margin of -25.6% make it less profitable than the average company (7%)
- Bizprof Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bizprof Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Bizprof Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£99.4k)
- Bizprof Ltd
£99.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (66 days)
- Bizprof Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (22 days)
- Bizprof Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bizprof Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bizprof Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2457.8%, this is a higher level of debt than the average (59.9%)
2457.8% - Bizprof Ltd
59.9% - Industry AVG
BIZPROF LTD financials
Bizprof Ltd's latest turnover from November 2023 is estimated at £22.1 thousand and the company has net assets of -£66.2 thousand. According to their latest financial statements, Bizprof Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,296 | 6,085 | 8,799 | 6,537 | 3,508 | 2,200 | 2,833 | 1,141 | 946 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,296 | 6,085 | 8,799 | 6,537 | 3,508 | 2,200 | 2,833 | 1,141 | 946 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,808 | 14,349 | 14,242 | 6,454 | 16,886 | 22,242 | 23,542 | 13,534 | 10,524 | 692 | 80 | 7,642 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 6,815 | 584 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 2,808 | 14,349 | 14,242 | 6,454 | 16,886 | 22,242 | 23,542 | 13,534 | 10,524 | 692 | 6,895 | 8,226 |
| total assets | 2,808 | 14,349 | 14,242 | 8,750 | 22,971 | 31,041 | 30,079 | 17,042 | 12,724 | 3,525 | 8,036 | 9,172 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,359 | 1,477 | 2,041 | 1,477 | 1,782 | 1,952 | 2,850 | 1,967 | 1,231 | 15,744 | 8,917 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 1,359 | 1,477 | 2,041 | 1,477 | 1,782 | 1,952 | 2,850 | 1,967 | 1,231 | 15,744 | 8,917 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 67,657 | 73,408 | 63,707 | 54,099 | 58,433 | 51,359 | 65,540 | 55,446 | 44,448 | 34,330 | ||
| provisions | 446 | 446 | 213 | 228 | 189 | |||||||
| total long term liabilities | 67,657 | 73,408 | 63,707 | 54,099 | 58,433 | 51,359 | 65,540 | 55,892 | 44,894 | 34,543 | 228 | 189 |
| total liabilities | 69,016 | 74,885 | 65,748 | 55,576 | 60,215 | 53,311 | 68,390 | 57,859 | 46,125 | 34,543 | 15,972 | 9,106 |
| net assets | -66,208 | -60,536 | -51,506 | -46,826 | -37,244 | -22,270 | -38,311 | -40,817 | -33,401 | -31,018 | -7,936 | 66 |
| total shareholders funds | -66,208 | -60,536 | -51,506 | -46,826 | -37,244 | -22,270 | -38,311 | -40,817 | -33,401 | -31,018 | -7,936 | 66 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 770 | 450 | ||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -11,541 | 107 | 7,788 | -10,432 | -5,356 | -1,300 | 10,008 | 3,010 | 9,832 | 612 | -7,562 | 7,642 |
| Creditors | -118 | -564 | 564 | -305 | -170 | -898 | 883 | 736 | 1,231 | -15,744 | 6,827 | 8,917 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | -446 | 233 | -15 | 39 | 189 | |||||||
| 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 | -5,751 | 9,701 | 9,608 | -4,334 | 7,074 | -14,181 | 10,094 | 10,998 | 10,118 | 34,330 | ||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -6,815 | 6,231 | 584 | |||||||||
| overdraft | ||||||||||||
| change in cash | -6,815 | 6,231 | 584 |
bizprof ltd Credit Report and Business Information
Bizprof Ltd Competitor Analysis
Perform a competitor analysis for bizprof ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.
bizprof ltd Ownership
BIZPROF LTD group structure
Bizprof Ltd has 8 subsidiary companies.
Ultimate parent company
BIZPROF LTD
07857584
8 subsidiaries
bizprof ltd directors
Bizprof Ltd currently has 1 director, Dr Michael Heinrich serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Michael Heinrich | England | 63 years | Nov 2011 | - | Director |
P&L
November 2023turnover
22.1k
-37%
operating profit
-5.7k
0%
gross margin
26.5%
-14.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-66.2k
+0.09%
total assets
2.8k
-0.8%
cash
0
0%
net assets
Total assets minus all liabilities
bizprof ltd company details
company number
07857584
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
69202 - Bookkeeping activities
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
reaver house 12 east street, suite 101, epsom, surrey, KT17 1HX
Bank
-
Legal Advisor
-
bizprof ltd 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 bizprof ltd.
bizprof ltd 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 BIZPROF LTD. This can take several minutes, an email will notify you when this has completed.
bizprof ltd Companies House Filings - See Documents
| date | description | view/download |
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