birchtree sullivan limited
birchtree sullivan limited Company Information
Company Number
08142063
Website
https://bts-online.co.ukRegistered Address
unit 301, lock studios, 7 corsican square, london, E3 3YD
Industry
Financial management
Accounting, and auditing activities
Telephone
02071839448
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
imran asif 34%
mohammed hussain 33%
View Allbirchtree sullivan limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHTREE SULLIVAN LIMITED at £316.6k based on a Turnover of £362.9k and 0.87x industry multiple (adjusted for size and gross margin).
birchtree sullivan limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHTREE SULLIVAN LIMITED at £269.9k based on an EBITDA of £53.6k and a 5.04x industry multiple (adjusted for size and gross margin).
birchtree sullivan limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHTREE SULLIVAN LIMITED at £570.7k based on Net Assets of £183.7k and 3.11x industry multiple (adjusted for liquidity).
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Birchtree Sullivan Limited Overview
Birchtree Sullivan Limited is a live company located in london, E3 3YD with a Companies House number of 08142063. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2012, it's largest shareholder is imran asif with a 34% stake. Birchtree Sullivan Limited is a established, micro sized company, Pomanda has estimated its turnover at £362.9k with healthy growth in recent years.
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Birchtree Sullivan Limited Health Check
Pomanda's financial health check has awarded Birchtree Sullivan Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £362.9k, make it larger than the average company (£293.9k)
- Birchtree Sullivan Limited
£293.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)
- Birchtree Sullivan Limited
6.3% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (77.4%)
- Birchtree Sullivan Limited
77.4% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (8.6%)
- Birchtree Sullivan Limited
8.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Birchtree Sullivan Limited
3 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Birchtree Sullivan Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£82.3k)
- Birchtree Sullivan Limited
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (74 days)
- Birchtree Sullivan Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (26 days)
- Birchtree Sullivan Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birchtree Sullivan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birchtree Sullivan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (58.2%)
14.4% - Birchtree Sullivan Limited
58.2% - Industry AVG
BIRCHTREE SULLIVAN LIMITED financials
Birchtree Sullivan Limited's latest turnover from July 2023 is estimated at £362.9 thousand and the company has net assets of £183.7 thousand. According to their latest financial statements, Birchtree Sullivan Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 6 | 5 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,000 | 6,000 | 6,000 | 7,061 | 7,061 | 1,061 | 61 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,000 | 6,000 | 6,000 | 7,061 | 7,061 | 1,161 | 61 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 203,638 | 216,621 | 283,229 | 179,375 | 99,568 | 89,822 | 71,726 | 100 | 110 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,951 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,376 | 18,028 | 5,568 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 208,589 | 216,621 | 294,229 | 179,375 | 99,568 | 89,822 | 71,726 | 43,476 | 18,138 | 5,568 | 0 |
| total assets | 214,589 | 222,621 | 300,229 | 186,436 | 106,629 | 90,983 | 71,787 | 43,476 | 18,138 | 5,568 | 0 |
| 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 | 30,934 | 55,048 | 83,135 | 102,151 | 68,379 | 56,212 | 46,497 | 16,596 | 9,373 | 16,431 | 8,405 |
| 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 | 1,722 | 0 |
| total current liabilities | 30,934 | 55,048 | 83,135 | 102,151 | 68,379 | 56,212 | 46,497 | 16,596 | 9,373 | 18,153 | 8,405 |
| 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 | 0 | 0 | 0 | 0 | 0 | 46,313 | 47,911 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 24,117 | 83,748 | 33,303 | 48,991 | 0 | 0 | 41,310 | 30,478 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 24,117 | 83,748 | 33,303 | 48,991 | 46,313 | 47,911 | 41,310 | 30,478 | 0 | 0 |
| total liabilities | 30,934 | 79,165 | 166,883 | 135,454 | 117,370 | 102,525 | 94,408 | 57,906 | 39,851 | 18,153 | 8,405 |
| net assets | 183,655 | 143,456 | 133,346 | 50,982 | -10,741 | -11,542 | -22,621 | -14,430 | -21,713 | -12,585 | -8,405 |
| total shareholders funds | 183,655 | 143,456 | 133,346 | 50,982 | -10,741 | -11,542 | -22,621 | -14,430 | -21,713 | -12,585 | -8,405 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,032 | -77,608 | 114,854 | 79,807 | 9,746 | 18,096 | 71,626 | -10 | 110 | 0 | 0 |
| Creditors | -24,114 | -28,087 | -19,016 | 33,772 | 12,167 | 9,715 | 29,901 | 7,223 | -7,058 | 8,026 | 8,405 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -46,313 | -1,598 | 47,911 | 0 | -1,722 | 1,722 | 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 | -100 | 100 | 0 | 0 | 0 | 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 | -24,117 | -59,631 | 50,445 | -15,688 | 48,991 | 0 | -41,310 | 10,832 | 30,478 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -43,376 | 25,348 | 12,460 | 5,568 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -43,376 | 25,348 | 12,460 | 5,568 | 0 |
birchtree sullivan limited Credit Report and Business Information
Birchtree Sullivan Limited Competitor Analysis
Perform a competitor analysis for birchtree sullivan limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 3 area or any other competitors across 12 key performance metrics.
birchtree sullivan limited Ownership
BIRCHTREE SULLIVAN LIMITED group structure
Birchtree Sullivan Limited has no subsidiary companies.
Ultimate parent company
BIRCHTREE SULLIVAN LIMITED
08142063
birchtree sullivan limited directors
Birchtree Sullivan Limited currently has 3 directors. The longest serving directors include Mr Imran Asif (Aug 2015) and Mrs Khola Iftikhar (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Asif | United Kingdom | 45 years | Aug 2015 | - | Director |
| Mrs Khola Iftikhar | United Kingdom | 45 years | Sep 2018 | - | Director |
| Mr Mohammed Hussain | United Kingdom | 40 years | Nov 2019 | - | Director |
P&L
July 2023turnover
362.9k
+9%
operating profit
53.6k
0%
gross margin
38.3%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
183.7k
+0.28%
total assets
214.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
birchtree sullivan limited company details
company number
08142063
Type
Private limited with Share Capital
industry
70221 - Financial management
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
incorporation date
July 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 301, lock studios, 7 corsican square, london, E3 3YD
last accounts submitted
July 2023
birchtree sullivan 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 birchtree sullivan limited.
birchtree sullivan limited Companies House Filings - See Documents
| date | description | view/download |
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