b.m. close protection training ltd. Company Information
Company Number
08167516
Next Accounts
May 2025
Industry
Other education n.e.c.
Directors
Shareholders
mitchell atkinson
Group Structure
View All
Contact
Registered Address
26 king street, wollaston, stourbridge, west midlands, DY8 3QB
Website
-b.m. close protection training ltd. Estimated Valuation
Pomanda estimates the enterprise value of B.M. CLOSE PROTECTION TRAINING LTD. at £17.7k based on a Turnover of £29.5k and 0.6x industry multiple (adjusted for size and gross margin).
b.m. close protection training ltd. Estimated Valuation
Pomanda estimates the enterprise value of B.M. CLOSE PROTECTION TRAINING LTD. at £10.4k based on an EBITDA of £3.1k and a 3.36x industry multiple (adjusted for size and gross margin).
b.m. close protection training ltd. Estimated Valuation
Pomanda estimates the enterprise value of B.M. CLOSE PROTECTION TRAINING LTD. at £2.6k based on Net Assets of £1.1k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
B.m. Close Protection Training Ltd. Overview
B.m. Close Protection Training Ltd. is a live company located in stourbridge, DY8 3QB with a Companies House number of 08167516. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2012, it's largest shareholder is mitchell atkinson with a 100% stake. B.m. Close Protection Training Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £29.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
B.m. Close Protection Training Ltd. Health Check
Pomanda's financial health check has awarded B.M. Close Protection Training Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £29.5k, make it smaller than the average company (£608.3k)
- B.m. Close Protection Training Ltd.
£608.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.2%)
- B.m. Close Protection Training Ltd.
5.2% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.1%)
- B.m. Close Protection Training Ltd.
56.1% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (5.6%)
- B.m. Close Protection Training Ltd.
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - B.m. Close Protection Training Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- B.m. Close Protection Training Ltd.
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£50.6k)
- B.m. Close Protection Training Ltd.
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (16 days)
- B.m. Close Protection Training Ltd.
16 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (24 days)
- B.m. Close Protection Training Ltd.
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B.m. Close Protection Training Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B.m. Close Protection Training Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (22.9%)
85.4% - B.m. Close Protection Training Ltd.
22.9% - Industry AVG
B.M. CLOSE PROTECTION TRAINING LTD. financials
B.M. Close Protection Training Ltd.'s latest turnover from August 2023 is estimated at £29.5 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, B.M. Close Protection Training Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,271 | 4,836 | 5,269 | 4,925 | 4,450 | 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 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,271 | 4,836 | 5,269 | 4,925 | 4,450 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,440 | 1,964 | 2,728 | 6,066 | 1,201 | 4,551 | 4,895 | 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 | 32 | 345 | 129 | 163 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,440 | 1,964 | 2,728 | 6,066 | 1,201 | 4,551 | 4,895 | 32 | 345 | 129 | 163 |
total assets | 7,711 | 6,800 | 7,997 | 10,991 | 5,651 | 4,551 | 4,895 | 32 | 345 | 129 | 163 |
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 | 6,587 | 7,986 | 7,321 | 10,445 | 5,469 | 4,519 | 4,973 | 1,876 | 384 | 510 | 230 |
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 | 6,587 | 7,986 | 7,321 | 10,445 | 5,469 | 4,519 | 4,973 | 1,876 | 384 | 510 | 230 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,587 | 7,986 | 7,321 | 10,445 | 5,469 | 4,519 | 4,973 | 1,876 | 384 | 510 | 230 |
net assets | 1,124 | -1,186 | 676 | 546 | 182 | 32 | -78 | -1,844 | -39 | -381 | -67 |
total shareholders funds | 1,124 | -1,186 | 676 | 546 | 182 | 32 | -78 | -1,844 | -39 | -381 | -67 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,476 | -764 | -3,338 | 4,865 | -3,350 | -344 | 4,895 | 0 | 0 | 0 | 0 |
Creditors | -1,399 | 665 | -3,124 | 4,976 | 950 | -454 | 3,097 | 1,492 | -126 | 280 | 230 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 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 | -32 | -313 | 216 | -34 | 163 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -313 | 216 | -34 | 163 |
b.m. close protection training ltd. Credit Report and Business Information
B.m. Close Protection Training Ltd. Competitor Analysis
Perform a competitor analysis for b.m. close protection training ltd. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.
b.m. close protection training ltd. Ownership
B.M. CLOSE PROTECTION TRAINING LTD. group structure
B.M. Close Protection Training Ltd. has no subsidiary companies.
Ultimate parent company
B.M. CLOSE PROTECTION TRAINING LTD.
08167516
b.m. close protection training ltd. directors
B.M. Close Protection Training Ltd. currently has 1 director, Mr Mitchell Atkinson serving since Aug 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mitchell Atkinson | United Kingdom | 36 years | Aug 2012 | - | Director |
P&L
August 2023turnover
29.5k
+22%
operating profit
3.1k
0%
gross margin
30.9%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.1k
-1.95%
total assets
7.7k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
b.m. close protection training ltd. company details
company number
08167516
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
26 king street, wollaston, stourbridge, west midlands, DY8 3QB
Bank
-
Legal Advisor
-
b.m. close protection training 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 b.m. close protection training ltd..
b.m. close protection training 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 B.M. CLOSE PROTECTION TRAINING LTD.. This can take several minutes, an email will notify you when this has completed.
b.m. close protection training ltd. Companies House Filings - See Documents
date | description | view/download |
---|