billigence europe ltd
billigence europe ltd Company Information
Company Number
07939811
Next Accounts
Nov 2025
Industry
Business and domestic software development
Shareholders
jana kaprova
michael kapr
View AllGroup Structure
View All
Contact
Registered Address
2nd floor, 168 shoreditch high street, london, E1 6RA
Website
billigence.combilligence europe ltd Estimated Valuation
Pomanda estimates the enterprise value of BILLIGENCE EUROPE LTD at £7.7m based on a Turnover of £7.4m and 1.04x industry multiple (adjusted for size and gross margin).
billigence europe ltd Estimated Valuation
Pomanda estimates the enterprise value of BILLIGENCE EUROPE LTD at £814.3k based on an EBITDA of £130k and a 6.26x industry multiple (adjusted for size and gross margin).
billigence europe ltd Estimated Valuation
Pomanda estimates the enterprise value of BILLIGENCE EUROPE LTD at £3.6m based on Net Assets of £1.5m and 2.37x industry multiple (adjusted for liquidity).
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Billigence Europe Ltd Overview
Billigence Europe Ltd is a live company located in london, E1 6RA with a Companies House number of 07939811. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2012, it's largest shareholder is jana kaprova with a 39% stake. Billigence Europe Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with high growth in recent years.
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Billigence Europe Ltd Health Check
Pomanda's financial health check has awarded Billigence Europe Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £7.4m, make it larger than the average company (£3.5m)
- Billigence Europe Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.3%)
- Billigence Europe Ltd
10.3% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Billigence Europe Ltd
72.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.1%)
- Billigence Europe Ltd
4.1% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (31)
30 - Billigence Europe Ltd
31 - Industry AVG
Pay Structure
on an average salary of £68k, the company has an equivalent pay structure (£68k)
- Billigence Europe Ltd
£68k - Industry AVG
Efficiency
resulting in sales per employee of £245.8k, this is more efficient (£119.3k)
- Billigence Europe Ltd
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (57 days)
- Billigence Europe Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (39 days)
- Billigence Europe Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Billigence Europe Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (17 weeks)
25 weeks - Billigence Europe Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (58.7%)
50.8% - Billigence Europe Ltd
58.7% - Industry AVG
BILLIGENCE EUROPE LTD financials
Billigence Europe Ltd's latest turnover from February 2024 is estimated at £7.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Billigence Europe Ltd has 30 employees and maintains cash reserves of £784.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 585,319 | 334,883 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 393,642 | 247,402 | 0 | |||||||||
| Gross Profit | 191,677 | 87,481 | 0 | |||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 52,340 | 62,171 | -21,602 | |||||||||
| Tax | -3,010 | -8,114 | 0 | |||||||||
| Profit After Tax | 49,330 | 54,057 | -21,602 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | 49,330 | 54,057 | -21,602 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 30 | 20 | 18 | 9 | 5 | 5 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,426 | 22,211 | 42,998 | 29,672 | 2,754 | 1,804 | 4,155 | 4,477 | 599 | 0 | 0 | 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 | 14,426 | 22,211 | 42,998 | 29,672 | 2,754 | 1,804 | 4,155 | 4,477 | 599 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,771,997 | 808,238 | 1,321,030 | 1,438,382 | 530,881 | 501,328 | 368,982 | 358,835 | 177,767 | 26,508 | 0 | 0 |
| Group Debtors | 257,236 | 291,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 280,982 | 323,673 | 58,721 | 74,505 | 13,411 | 208,193 | 245,449 | 85,956 | 5,163 | 1,481 | 3,686 | 0 |
| Cash | 784,593 | 762,904 | 1,293,890 | 823,007 | 375,243 | 176,006 | 275,574 | 463,041 | 12,890 | 49,719 | 4,809 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,094,808 | 2,186,074 | 2,673,641 | 2,335,894 | 919,535 | 885,527 | 890,005 | 907,832 | 195,820 | 77,708 | 8,495 | 0 |
| total assets | 3,109,234 | 2,208,285 | 2,716,639 | 2,365,566 | 922,289 | 887,331 | 894,160 | 912,309 | 196,419 | 77,708 | 8,495 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 585,677 | 404,919 | 319,808 | 486,907 | 234,807 | 161,501 | 151,237 | 92,732 | 57,069 | 18,316 | 2,661 | 0 |
| Group/Directors Accounts | 51,693 | 34,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 941,273 | 352,031 | 849,451 | 1,008,013 | 530,267 | 626,307 | 378,884 | 388,068 | 56,565 | 25,937 | 26,436 | 0 |
| total current liabilities | 1,578,643 | 791,062 | 1,169,259 | 1,494,920 | 765,074 | 787,808 | 530,121 | 480,800 | 113,634 | 44,253 | 29,097 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,578,643 | 791,062 | 1,169,259 | 1,494,920 | 765,074 | 787,808 | 530,121 | 480,800 | 113,634 | 44,253 | 29,097 | 0 |
| net assets | 1,530,591 | 1,417,223 | 1,547,380 | 870,646 | 157,215 | 99,523 | 364,039 | 431,509 | 82,785 | 33,455 | -20,602 | 0 |
| total shareholders funds | 1,530,591 | 1,417,223 | 1,547,380 | 870,646 | 157,215 | 99,523 | 364,039 | 431,509 | 82,785 | 33,455 | -20,602 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 19,455 | 22,517 | 19,062 | 5,558 | 1,818 | 2,584 | 1,494 | 300 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -3,010 | -8,114 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 887,045 | 43,419 | -133,136 | 968,595 | -165,229 | 95,090 | 169,640 | 261,861 | 154,941 | 24,303 | 3,686 | 0 |
| Creditors | 180,758 | 85,111 | -167,099 | 252,100 | 73,306 | 10,264 | 58,505 | 35,663 | 38,753 | 15,655 | 2,661 | 0 |
| Accruals and Deferred Income | 589,242 | -497,420 | -158,562 | 477,746 | -96,040 | 247,423 | -9,184 | 331,503 | 30,628 | -499 | 26,436 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,581 | 34,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | ||||||||||||
| interest | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 1,000 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 21,689 | -530,986 | 470,883 | 447,764 | 199,237 | -99,568 | -187,467 | 450,151 | -36,829 | 44,910 | 4,809 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,689 | -530,986 | 470,883 | 447,764 | 199,237 | -99,568 | -187,467 | 450,151 | -36,829 | 44,910 | 4,809 | 0 |
billigence europe ltd Credit Report and Business Information
Billigence Europe Ltd Competitor Analysis
Perform a competitor analysis for billigence europe ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
billigence europe ltd Ownership
BILLIGENCE EUROPE LTD group structure
Billigence Europe Ltd has no subsidiary companies.
Ultimate parent company
BILLIGENCE EUROPE LTD
07939811
billigence europe ltd directors
Billigence Europe Ltd currently has 3 directors. The longest serving directors include Mr Tomas Frnka (Feb 2012) and Ms Jana Kaprova (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomas Frnka | United Kingdom | 53 years | Feb 2012 | - | Director |
| Ms Jana Kaprova | United Kingdom | 53 years | Feb 2012 | - | Director |
| Mr Michael Kapr | United Kingdom | 54 years | Feb 2016 | - | Director |
P&L
February 2024turnover
7.4m
+120%
operating profit
110.5k
0%
gross margin
72.6%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.5m
+0.08%
total assets
3.1m
+0.41%
cash
784.6k
+0.03%
net assets
Total assets minus all liabilities
billigence europe ltd company details
company number
07939811
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 168 shoreditch high street, london, E1 6RA
Bank
-
Legal Advisor
-
billigence europe 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 billigence europe ltd.
billigence europe 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.
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billigence europe ltd Companies House Filings - See Documents
| date | description | view/download |
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