bcosta consultancy ltd
bcosta consultancy ltd Company Information
Company Number
08085948
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
-
Shareholders
bruno alexandre ferreira da costa
Group Structure
View All
Contact
Registered Address
1 bloomsbury street, london, WC1B 3QE
Website
-bcosta consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BCOSTA CONSULTANCY LTD at £25.9k based on a Turnover of £60.6k and 0.43x industry multiple (adjusted for size and gross margin).
bcosta consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BCOSTA CONSULTANCY LTD at £49.5k based on an EBITDA of £14.7k and a 3.36x industry multiple (adjusted for size and gross margin).
bcosta consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BCOSTA CONSULTANCY LTD at £50.3k based on Net Assets of £18.6k and 2.7x industry multiple (adjusted for liquidity).
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Bcosta Consultancy Ltd Overview
Bcosta Consultancy Ltd is a dissolved company that was located in london, WC1B 3QE with a Companies House number of 08085948. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2012, it's largest shareholder was bruno alexandre ferreira da costa with a 100% stake. The last turnover for Bcosta Consultancy Ltd was estimated at £60.6k.
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Bcosta Consultancy Ltd Health Check
Pomanda's financial health check has awarded Bcosta Consultancy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £60.6k, make it smaller than the average company (£192.1k)
- Bcosta Consultancy Ltd
£192.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.5%)
- Bcosta Consultancy Ltd
5.5% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (67%)
- Bcosta Consultancy Ltd
67% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (10.6%)
- Bcosta Consultancy Ltd
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Bcosta Consultancy Ltd
7 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Bcosta Consultancy Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£121.7k)
- Bcosta Consultancy Ltd
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (70 days)
- Bcosta Consultancy Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (30 days)
- Bcosta Consultancy Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bcosta Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bcosta Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (56.3%)
57.9% - Bcosta Consultancy Ltd
56.3% - Industry AVG
BCOSTA CONSULTANCY LTD financials
Bcosta Consultancy Ltd's latest turnover from May 2018 is estimated at £60.6 thousand and the company has net assets of £18.6 thousand. According to their latest financial statements, Bcosta Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Turnover | 155,694 | 149,245 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 103,409 | 104,868 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 103,409 | 104,868 | ||||
| Tax | -21,572 | -21,770 | ||||
| Profit After Tax | 81,837 | 83,098 | ||||
| Dividends Paid | 83,269 | 74,209 | ||||
| Retained Profit | -1,432 | 8,889 | ||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | ||||
| EBITDA* | 104,560 | 105,697 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 245 | 0 | 0 | 323 | 1,474 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 245 | 0 | 0 | 323 | 1,474 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,548 | 30,474 | 27,337 | 23,991 | 2,520 | 15,120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,695 | 0 | 0 | 0 | 14,000 | 0 |
| Cash | 0 | 0 | 13,273 | 13,536 | 19,247 | 19,922 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,243 | 30,474 | 40,610 | 37,527 | 35,767 | 35,042 |
| total assets | 44,243 | 30,719 | 40,610 | 37,527 | 36,090 | 36,516 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,613 | 24,022 | 32,028 | 28,459 | 168 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 28,464 | 27,626 |
| total current liabilities | 25,613 | 24,022 | 32,028 | 28,459 | 28,632 | 27,626 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,613 | 24,022 | 32,028 | 28,459 | 28,632 | 27,626 |
| net assets | 18,630 | 6,697 | 8,582 | 9,068 | 7,458 | 8,890 |
| total shareholders funds | 18,630 | 6,697 | 8,582 | 9,068 | 7,458 | 8,890 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 103,409 | 104,868 | ||||
| Depreciation | 0 | 0 | 323 | 1,151 | 829 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -21,572 | -21,770 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,769 | 3,137 | 3,346 | 7,471 | 1,400 | 15,120 |
| Creditors | 1,591 | -8,006 | 3,569 | 28,291 | 168 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -28,464 | 838 | 27,626 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 82,594 | 96,433 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | 0 | 1 | ||||
| cash and cash equivalents | ||||||
| cash | 0 | -13,273 | -263 | -5,711 | -675 | 19,922 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -13,273 | -263 | -5,711 | -675 | 19,922 |
bcosta consultancy ltd Credit Report and Business Information
Bcosta Consultancy Ltd Competitor Analysis
Perform a competitor analysis for bcosta consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC1B area or any other competitors across 12 key performance metrics.
bcosta consultancy ltd Ownership
BCOSTA CONSULTANCY LTD group structure
Bcosta Consultancy Ltd has no subsidiary companies.
Ultimate parent company
BCOSTA CONSULTANCY LTD
08085948
bcosta consultancy ltd directors
Bcosta Consultancy Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
May 2018turnover
60.6k
-15%
operating profit
14.7k
0%
gross margin
29.2%
-7.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
18.6k
+1.78%
total assets
44.2k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
bcosta consultancy ltd company details
company number
08085948
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
1 bloomsbury street, london, WC1B 3QE
Bank
-
Legal Advisor
-
bcosta consultancy 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 bcosta consultancy ltd.
bcosta consultancy 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 BCOSTA CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
bcosta consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
