staff benefit solutions limited
staff benefit solutions limited Company Information
Company Number
08045167
Website
-Registered Address
international house, 36-38 cornhill, london, EC3V 3NG
Industry
Web portals
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
matthew wilson 100%
staff benefit solutions limited Estimated Valuation
Pomanda estimates the enterprise value of STAFF BENEFIT SOLUTIONS LIMITED at £67.2k based on a Turnover of £105.5k and 0.64x industry multiple (adjusted for size and gross margin).
staff benefit solutions limited Estimated Valuation
Pomanda estimates the enterprise value of STAFF BENEFIT SOLUTIONS LIMITED at £0 based on an EBITDA of £-7.8k and a 2.84x industry multiple (adjusted for size and gross margin).
staff benefit solutions limited Estimated Valuation
Pomanda estimates the enterprise value of STAFF BENEFIT SOLUTIONS LIMITED at £82.6k based on Net Assets of £34.5k and 2.39x industry multiple (adjusted for liquidity).
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Staff Benefit Solutions Limited Overview
Staff Benefit Solutions Limited is a live company located in london, EC3V 3NG with a Companies House number of 08045167. It operates in the web portals sector, SIC Code 63120. Founded in April 2012, it's largest shareholder is matthew wilson with a 100% stake. Staff Benefit Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.5k with healthy growth in recent years.
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Staff Benefit Solutions Limited Health Check
Pomanda's financial health check has awarded Staff Benefit Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £105.5k, make it smaller than the average company (£1.2m)
- Staff Benefit Solutions Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.8%)
- Staff Benefit Solutions Limited
9.8% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (50.4%)
- Staff Benefit Solutions Limited
50.4% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (2.1%)
- Staff Benefit Solutions Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Staff Benefit Solutions Limited
17 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Staff Benefit Solutions Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £105.5k, this is equally as efficient (£111.3k)
- Staff Benefit Solutions Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (36 days)
- Staff Benefit Solutions Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (40 days)
- Staff Benefit Solutions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Staff Benefit Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Staff Benefit Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (70.9%)
16.6% - Staff Benefit Solutions Limited
70.9% - Industry AVG
STAFF BENEFIT SOLUTIONS LIMITED financials
Staff Benefit Solutions Limited's latest turnover from May 2023 is estimated at £105.5 thousand and the company has net assets of £34.5 thousand. According to their latest financial statements, Staff Benefit Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 72,590 | 57,000 | 37,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 329 | 0 | 0 | 0 | 0 | 0 | 72,590 | 57,000 | 37,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,056 | 48,081 | 47,508 | 33,116 | 25,728 | 70,180 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,536 | 14,625 | 24,962 | 16,180 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 |
| total current assets | 41,056 | 48,081 | 47,508 | 33,116 | 25,728 | 70,180 | 0 | 21,536 | 14,625 | 30,962 | 16,180 |
| total assets | 41,385 | 48,081 | 47,508 | 33,116 | 25,728 | 70,180 | 72,590 | 78,536 | 51,625 | 30,962 | 16,180 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,219 | 5,326 | 1,710 | 520 | 1,440 | 920 | 3,650 | 9,606 | 7,399 | 7,958 | 3,843 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,219 | 5,326 | 1,710 | 520 | 1,440 | 920 | 3,650 | 9,606 | 7,399 | 7,958 | 3,843 |
| loans | 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 |
| Accruals and Deferred Income | 660 | 480 | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 660 | 480 | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,879 | 5,806 | 2,190 | 1,000 | 1,440 | 920 | 3,650 | 9,606 | 7,399 | 7,958 | 3,843 |
| net assets | 34,506 | 42,275 | 45,318 | 32,116 | 24,288 | 69,260 | 68,940 | 68,930 | 44,226 | 23,004 | 12,337 |
| total shareholders funds | 34,506 | 42,275 | 45,318 | 32,116 | 24,288 | 69,260 | 68,940 | 68,930 | 44,226 | 23,004 | 12,337 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,025 | 573 | 14,392 | 7,388 | -44,452 | 70,180 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 893 | 3,616 | 1,190 | -920 | 520 | -2,730 | -5,956 | 2,207 | -559 | 4,115 | 3,843 |
| Accruals and Deferred Income | 180 | 0 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -72,590 | 15,590 | 20,000 | 37,000 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,536 | 6,911 | -10,337 | 8,782 | 16,180 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,536 | 6,911 | -10,337 | 8,782 | 16,180 |
staff benefit solutions limited Credit Report and Business Information
Staff Benefit Solutions Limited Competitor Analysis
Perform a competitor analysis for staff benefit solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
staff benefit solutions limited Ownership
STAFF BENEFIT SOLUTIONS LIMITED group structure
Staff Benefit Solutions Limited has no subsidiary companies.
Ultimate parent company
STAFF BENEFIT SOLUTIONS LIMITED
08045167
staff benefit solutions limited directors
Staff Benefit Solutions Limited currently has 2 directors. The longest serving directors include Dr Matthew Wilson (Mar 2016) and Dr Matthew Wilson (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Matthew Wilson | England | 52 years | Mar 2016 | - | Director |
| Dr Matthew Wilson | United Kingdom | 52 years | Mar 2016 | - | Director |
P&L
May 2023turnover
105.5k
-7%
operating profit
-7.8k
0%
gross margin
25.8%
-13.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
34.5k
-0.18%
total assets
41.4k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
staff benefit solutions limited company details
company number
08045167
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
international house, 36-38 cornhill, london, EC3V 3NG
Bank
-
Legal Advisor
-
staff benefit solutions 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 staff benefit solutions limited.
staff benefit solutions limited Companies House Filings - See Documents
| date | description | view/download |
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