3bm limited
3bm limited Company Information
Company Number
08008506
Next Accounts
Dec 2025
Shareholders
andrew rennison
3bm trustee limited
View AllGroup Structure
View All
Industry
Architectural activities
+2Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Website
www.3bm.co.uk3bm limited Estimated Valuation
Pomanda estimates the enterprise value of 3BM LIMITED at £7.1m based on a Turnover of £9.5m and 0.75x industry multiple (adjusted for size and gross margin).
3bm limited Estimated Valuation
Pomanda estimates the enterprise value of 3BM LIMITED at £10m based on an EBITDA of £1.6m and a 6.25x industry multiple (adjusted for size and gross margin).
3bm limited Estimated Valuation
Pomanda estimates the enterprise value of 3BM LIMITED at £9.3m based on Net Assets of £3.2m and 2.94x industry multiple (adjusted for liquidity).
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3bm Limited Overview
3bm Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 08008506. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is andrew rennison with a 10% stake. 3bm Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.5m with high growth in recent years.
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3bm Limited Health Check
Pomanda's financial health check has awarded 3Bm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 0 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
0 Weak
Size
annual sales of £9.5m, make it larger than the average company (£439.5k)
£9.5m - 3bm Limited
£439.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.1%)
19% - 3bm Limited
8.1% - Industry AVG
Production
with a gross margin of 72.2%, this company has a lower cost of product (52.5%)
72.2% - 3bm Limited
52.5% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (11.9%)
14.8% - 3bm Limited
11.9% - Industry AVG
Employees
with 66 employees, this is above the industry average (5)
66 - 3bm Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- 3bm Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £143.4k, this is more efficient (£95.7k)
£143.4k - 3bm Limited
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (71 days)
64 days - 3bm Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (24 days)
69 days - 3bm Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3bm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (28 weeks)
73 weeks - 3bm Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (52.4%)
36.5% - 3bm Limited
52.4% - Industry AVG
3BM LIMITED financials
3Bm Limited's latest turnover from March 2024 is £9.5 million and the company has net assets of £3.2 million. According to their latest financial statements, 3Bm Limited has 66 employees and maintains cash reserves of £2.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,463,707 | 7,830,883 | 6,401,318 | 5,550,688 | 7,071,783 | 8,978,720 | 14,445,330 | 11,669,231 | 7,939,010 | 6,190,920 | 3,713,222 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 2,630,902 | 2,328,650 | 2,338,074 | 2,329,305 | 3,824,821 | 3,843,986 | 9,158,484 | 5,557,005 | 2,882,428 | 2,034,429 | ||
| Gross Profit | 6,832,805 | 5,502,233 | 4,063,244 | 3,221,383 | 3,246,962 | 5,134,734 | 5,286,846 | 6,112,226 | 5,056,582 | 4,156,491 | ||
| Admin Expenses | 5,429,714 | 4,676,759 | 3,842,579 | 3,339,608 | 3,586,713 | 5,755,388 | 5,768,925 | 5,745,737 | 4,740,060 | 3,928,423 | ||
| Operating Profit | 1,403,091 | 825,474 | 220,665 | -118,225 | -339,751 | -620,654 | -482,079 | 366,489 | 316,522 | 228,068 | ||
| Interest Payable | 6,469 | 26,825 | 27,260 | 65,717 | ||||||||
| Interest Receivable | 30,551 | 5,891 | 9 | 1 | 1,763 | |||||||
| Pre-Tax Profit | 1,433,642 | 831,365 | 227,512 | -118,225 | 2,348,485 | -647,470 | -509,338 | 302,535 | 316,522 | 228,068 | 181,835 | |
| Tax | -406,626 | -191,970 | -70,738 | -17,231 | 47,300 | 73,383 | 74,337 | -81,313 | -60,775 | -31,360 | -36,985 | |
| Profit After Tax | 1,027,016 | 639,395 | 156,774 | -135,456 | 2,395,785 | -574,087 | -435,001 | 221,222 | 255,747 | 196,708 | 144,850 | |
| Dividends Paid | 266,321 | 144,916 | 68,063 | 39,223 | ||||||||
| Retained Profit | 760,695 | 494,479 | 88,711 | -174,679 | 2,395,785 | -574,087 | -435,001 | 221,222 | 255,747 | 196,708 | 144,850 | |
| Employee Costs | 4,399,870 | 5,331,721 | 3,013,905 | 2,768,886 | 2,396,179 | |||||||
| Number Of Employees | 66 | 51 | 43 | 38 | 55 | 73 | 82 | 59 | 56 | 46 | ||
| EBITDA* | 1,597,642 | 1,010,193 | 396,115 | 53,265 | -166,499 | -423,293 | -308,173 | 376,719 | 323,550 | 233,549 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 162,950 | 155,823 | 120,604 | 73,918 | 80,178 | 278,741 | 87,049 | 100,962 | 26,397 | 21,924 | 27,404 | |
| Intangible Assets | 367,861 | 509,947 | 652,033 | 794,119 | 936,205 | 1,078,291 | 1,220,377 | 1,362,463 | ||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 530,811 | 665,770 | 772,637 | 868,037 | 1,016,383 | 1,357,032 | 1,307,426 | 1,463,425 | 26,397 | 21,924 | 27,404 | |
| Stock & work in progress | 39,066 | 61,620 | 5,872 | 116,091 | ||||||||
| Trade Debtors | 1,680,933 | 1,411,816 | 1,413,793 | 750,715 | 1,619,337 | 1,091,085 | 1,444,814 | 2,154,780 | 1,303,713 | 198,562 | 212,818 | |
| Group Debtors | 59,891 | 3,075 | 1,984 | 58,053 | 9,249 | 10,000 | ||||||
| Misc Debtors | 302,707 | 226,960 | 226,431 | 422,340 | 662,045 | 762,481 | 483,039 | 590,290 | 288,288 | 111,246 | 205,037 | |
| Cash | 2,491,550 | 1,678,507 | 973,384 | 1,219,297 | 607,062 | 201,079 | 441,388 | 492,749 | 187,534 | 412,302 | 145,828 | |
| misc current assets | ||||||||||||
| total current assets | 4,475,190 | 3,356,349 | 2,675,228 | 2,398,224 | 3,064,426 | 2,057,720 | 2,371,225 | 3,295,872 | 1,788,784 | 732,110 | 563,683 | |
| total assets | 5,006,001 | 4,022,119 | 3,447,865 | 3,266,261 | 4,080,809 | 3,414,752 | 3,678,651 | 4,759,297 | 1,815,181 | 754,034 | 591,087 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 499,351 | 739,092 | 615,143 | 284,353 | 490,843 | 2,028,436 | 775,300 | 1,834,159 | 482,926 | 178,824 | 88,137 | |
| Group/Directors Accounts | 251,315 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,262,565 | 800,787 | 879,807 | 1,107,834 | 1,541,213 | 1,482,033 | 2,272,819 | 1,207,974 | 720,080 | 218,782 | 296,829 | |
| total current liabilities | 1,761,916 | 1,539,879 | 1,494,950 | 1,392,187 | 2,032,056 | 3,761,784 | 3,048,119 | 3,042,133 | 1,203,006 | 397,606 | 384,966 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 268,631 | 918,909 | ||||||||||
| provisions | 65,996 | 64,846 | 30,000 | 39,870 | 39,870 | 39,870 | 39,870 | 41,223 | 39,870 | 39,870 | 60,321 | |
| total long term liabilities | 65,996 | 64,846 | 30,000 | 39,870 | 39,870 | 39,870 | 308,501 | 960,132 | 39,870 | 39,870 | 60,321 | |
| total liabilities | 1,827,912 | 1,604,725 | 1,524,950 | 1,432,057 | 2,071,926 | 3,801,654 | 3,356,620 | 4,002,265 | 1,242,876 | 437,476 | 445,287 | |
| net assets | 3,178,089 | 2,417,394 | 1,922,915 | 1,834,204 | 2,008,883 | -386,902 | 322,031 | 757,032 | 572,305 | 316,558 | 145,800 | |
| total shareholders funds | 3,178,089 | 2,417,394 | 1,922,915 | 1,834,204 | 2,008,883 | -386,902 | 322,031 | 757,032 | 572,305 | 316,558 | 145,800 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,403,091 | 825,474 | 220,665 | -118,225 | -339,751 | -620,654 | -482,079 | 366,489 | 316,522 | 228,068 | ||
| Depreciation | 52,465 | 42,633 | 33,364 | 29,404 | 31,166 | 55,275 | 31,820 | 10,230 | 7,028 | 5,481 | ||
| Amortisation | 142,086 | 142,086 | 142,086 | 142,086 | 142,086 | 142,086 | 142,086 | |||||
| Tax | -406,626 | -191,970 | -70,738 | -17,231 | 47,300 | 73,383 | 74,337 | -81,313 | -60,775 | -31,360 | -36,985 | |
| Stock | -39,066 | -22,554 | 55,748 | -110,219 | 116,091 | |||||||
| Debtors | 344,864 | -1,448 | 467,169 | -1,168,218 | 484,632 | -73,196 | -873,286 | 1,201,873 | 1,281,442 | -98,047 | 417,855 | |
| Creditors | -239,741 | 123,949 | 330,790 | -206,490 | -1,537,593 | 1,253,136 | -1,058,859 | 1,351,233 | 304,102 | 90,687 | 88,137 | |
| Accruals and Deferred Income | 461,778 | -79,020 | -228,027 | -433,379 | 59,180 | -790,786 | 1,064,845 | 487,894 | 501,298 | -78,047 | 296,829 | |
| Deferred Taxes & Provisions | 1,150 | 34,846 | -9,870 | -1,353 | 1,353 | -20,451 | 60,321 | |||||
| Cash flow from operations | 1,108,405 | 922,000 | -104,647 | 674,602 | -2,198,335 | 185,636 | 644,083 | 934,013 | -213,267 | 292,425 | ||
| Investing Activities | ||||||||||||
| capital expenditure | -11,501 | |||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -11,501 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -251,315 | 251,315 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -268,631 | -650,278 | 918,909 | |||||||||
| share issue | ||||||||||||
| interest | 30,551 | 5,891 | -6,469 | -26,816 | -27,259 | -63,954 | ||||||
| cash flow from financing | 30,551 | 5,891 | -257,784 | -178,978 | -677,537 | 818,460 | -25,950 | 950 | ||||
| cash and cash equivalents | ||||||||||||
| cash | 813,043 | 705,123 | -245,913 | 612,235 | 405,983 | -240,309 | -51,361 | 305,215 | -224,768 | 266,474 | 145,828 | |
| overdraft | ||||||||||||
| change in cash | 813,043 | 705,123 | -245,913 | 612,235 | 405,983 | -240,309 | -51,361 | 305,215 | -224,768 | 266,474 | 145,828 |
3bm limited Credit Report and Business Information
3bm Limited Competitor Analysis
Perform a competitor analysis for 3bm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WA6 area or any other competitors across 12 key performance metrics.
3bm limited Ownership
3BM LIMITED group structure
3Bm Limited has 2 subsidiary companies.
Ultimate parent company
3BM LIMITED
08008506
2 subsidiaries
3bm limited directors
3Bm Limited currently has 6 directors. The longest serving directors include Mr Andrew Rennison (Feb 2013) and Mr Kevin Beerling (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Rennison | 54 years | Feb 2013 | - | Director | |
| Mr Kevin Beerling | United Kingdom | 54 years | May 2018 | - | Director |
| Mr Stuart Markham | England | 46 years | Jun 2020 | - | Director |
| Mr Alasdair Ryder | England | 63 years | Oct 2024 | - | Director |
| Dr George Tuckwell | England | 51 years | Oct 2024 | - | Director |
| Ms Abigail Draper | Scotland | 54 years | Oct 2024 | - | Director |
P&L
March 2024turnover
9.5m
+21%
operating profit
1.4m
+70%
gross margin
72.3%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.2m
+0.31%
total assets
5m
+0.24%
cash
2.5m
+0.48%
net assets
Total assets minus all liabilities
3bm limited company details
company number
08008506
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
71111 - Architectural activities
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BARNES ROFFE LLP
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Bank
-
Legal Advisor
-
3bm 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 2 charges/mortgages relating to 3bm limited. Currently there are 0 open charges and 2 have been satisfied in the past.
3bm 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 3BM LIMITED. This can take several minutes, an email will notify you when this has completed.
3bm limited Companies House Filings - See Documents
| date | description | view/download |
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