Balance Professional Services Limited

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balance professional services limited Company Information

Company Number

08123110

Next Accounts

913 days late

Directors

David Smith

Shareholders

david smith

tricky tree limited

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

6th floor hampton by hilton, 42-50 kimpton road, luton, bedfordshire, LU2 0FP

Website

http://andersongroup.uk.com

balance professional services limited Estimated Valuation

£141.2k

Pomanda estimates the enterprise value of BALANCE PROFESSIONAL SERVICES LIMITED at £141.2k based on a Turnover of £154.5k and 0.91x industry multiple (adjusted for size and gross margin).

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Balance Professional Services Limited is a live company located in luton, LU2 0FP with a Companies House number of 08123110. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2012, it's largest shareholder is david smith with a 80% stake. Balance Professional Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Balance Professional Services Limited a 1.5 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

Health Rating1.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £154.5k, make it in line with the average company (£191.2k)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6%)

EXPORT

Balance Professional Services Limited's latest turnover from December 2020 is estimated at £154.5 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, Balance Professional Services Limited has 3 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	154,535	333,117	938,740	2,310,116	1,311,417	618,215	230,993
Other Income Or Grants
Cost Of Sales	13,727	4,145	408,501	883,124	712,147	244,550	81,657
Gross Profit	140,808	328,972	530,239	1,426,992	599,270	373,665	149,336
Admin Expenses	121,348	285,751	538,328	455,805	430,703	344,154	219,693
Operating Profit	19,460	43,221	-8,089	971,187	168,567	29,511	-70,357
Interest Payable					369
Interest Receivable	5	944
Pre-Tax Profit	19,465	44,164	-8,089	971,187	168,198	33,539	-45,665
Tax	-3,698	-8,391		-194,254	-22,878
Profit After Tax	15,767	35,773	-8,089	776,933	145,320	33,539	-45,665
Dividends Paid			200,000	690,000
Retained Profit	15,767	35,773	-208,089	86,933	145,320	33,539	-45,665
Employee Costs	92,646	219,221	219,734	1,142,702	692,244	287,647	129,656
Number Of Employees	3	6	7	37	21	9	4
EBITDA*	19,502	43,291	-8,019	971,270	170,802	34,597	-63,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	237	328	398	468	13,642	15,257	20,343
Intangible Assets
Investments & Other	70
Debtors (Due After 1 year)
Total Fixed Assets	307	328	398	468	13,642	15,257	20,343
Stock & work in progress
Trade Debtors	28,613	60,599	37,681	136,203	54,764	122,094	14,400
Group Debtors	152,000		6,035	90,134	47,042	113,025
Misc Debtors	16,247	25,790	26,445	168,738	71,927	17,363	28,436
Cash	10,963	72,508	179,121	262,168	327,751	36,425	12,166
misc current assets						100	100
total current assets	207,823	158,897	249,282	657,243	501,484	289,007	55,102
total assets	208,130	159,225	249,680	657,711	515,126	304,264	75,445
Bank overdraft
Bank loan
Trade Creditors	35,110	38,242	13,264	65,123	111,576	31,745	2,164
Group/Directors Accounts				360	109,947	238,528	62,111
other short term finances
hp & lease commitments					13,091	4,481	4,481
other current liabilities	18,209	72,672	223,878	371,601	146,818	28,045	33,340
total current liabilities	53,319	110,914	237,142	437,084	381,432	302,799	102,096
loans
hp & lease commitments						13,091	18,910
Accruals and Deferred Income
other liabilities	138,544
provisions
total long term liabilities	138,544					13,091	18,910
total liabilities	191,863	110,914	237,142	437,084	381,432	315,890	121,006
net assets	16,267	48,311	12,538	220,627	133,694	-11,626	-45,561
total shareholders funds	16,267	48,311	12,538	220,627	133,694	-11,626	-45,561

	Dec 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	19,460	43,221	-8,089	971,187	168,567	29,511	-70,357
Depreciation	42	70	70	83	2,235	5,086	6,781
Amortisation
Tax	-3,698	-8,391		-194,254	-22,878
Stock
Debtors	196,860	16,228	-324,914	221,342	-78,749	209,646	42,836
Creditors	35,110	24,978	-51,859	-46,453	79,831	29,581	2,164
Accruals and Deferred Income	18,209	-151,206	-147,723	224,783	118,773	-5,295	33,340
Deferred Taxes & Provisions
Cash flow from operations	-127,737	-107,556	117,313	734,004	425,277	-150,763	-70,908
Investing Activities
capital expenditure	-279			13,091	-620		-27,124
Change in Investments	70
cash flow from investments	-349			13,091	-620		-27,124
Financing Activities
Bank loans
Group/Directors Accounts			-360	-109,587	-128,581	176,417	62,111
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments				-13,091	-4,481	-5,819	23,391
other long term liabilities	138,544
share issue	500					396	104
interest	5	944			-369
cash flow from financing	139,049	944	-360	-122,678	-133,431	170,994	85,606
cash and cash equivalents
cash	10,963	-106,613	-83,047	-65,583	291,326	24,259	12,166
overdraft
change in cash	10,963	-106,613	-83,047	-65,583	291,326	24,259	12,166

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for balance professional services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.

BALANCE PROFESSIONAL SERVICES LIMITED group structure

Balance Professional Services Limited has 1 subsidiary company.

Ultimate parent company

BALANCE PROFESSIONAL SERVICES LIMITED

08123110

1 subsidiary

PRIVILEGE ACCOUNTS LIMITED

07250673

BALANCE PROFESSIONAL SERVICES LIMITED Shareholders

david smith	80%
tricky tree limited	14%
victor raymond stanton	5.4%
barry peter roback	0.6%

Balance Professional Services Limited currently has 1 director, Mr David Smith serving since Oct 2012.

officer	country	age	start	end	role
Mr David Smith	England	54 years	Oct 2012	-	Director

P&L

December 2020

turnover

154.5k

operating profit

19.5k

gross margin

91.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

16.3k

total assets

208.1k

cash

11k

net assets

Total assets minus all liabilities

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company number

08123110

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2012

ultimate parent company

None

previous names

anderson company solutions limited (January 2018)

address

6th floor hampton by hilton, 42-50 kimpton road, luton, bedfordshire, LU2 0FP

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.

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balance professional services limited Company Information

balance professional services limited Estimated Valuation

balance professional services limited Estimated Valuation

balance professional services limited Estimated Valuation

Balance Professional Services Limited Overview

Balance Professional Services Limited Health Check

BALANCE PROFESSIONAL SERVICES LIMITED financials

balance professional services limited Credit Report and Business Information

Balance Professional Services Limited Competitor Analysis

balance professional services limited Ownership

balance professional services limited directors

balance professional services limited company details

balance professional services limited Charges & Mortgages

balance professional services limited Capital Raised & Share Issues BETA

balance professional services limited Companies House Filings - See Documents