b.m. close protection training ltd.

b.m. close protection training ltd. Company Information

Share B.M. CLOSE PROTECTION TRAINING LTD.
Live 
EstablishedMicroDeclining

Company Number

08167516

Industry

Other education n.e.c.

 

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

£17.7k

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

£10.4k

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

£2.6k

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £29.5k, make it smaller than the average company (£608.3k)

£29.5k - B.m. Close Protection Training Ltd.

£608.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.2%)

-9% - B.m. Close Protection Training Ltd.

5.2% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (56.1%)

30.8% - B.m. Close Protection Training Ltd.

56.1% - Industry AVG

profitability

Profitability

an operating margin of 10.4% make it more profitable than the average company (5.6%)

10.4% - B.m. Close Protection Training Ltd.

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - B.m. Close Protection Training Ltd.

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - B.m. Close Protection Training Ltd.

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.5k, this is less efficient (£50.6k)

£29.5k - B.m. Close Protection Training Ltd.

£50.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (16 days)

42 days - B.m. Close Protection Training Ltd.

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 117 days, this is slower than average (24 days)

117 days - B.m. Close Protection Training Ltd.

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B.m. Close Protection Training Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - B.m. Close Protection Training Ltd.

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover29,51724,24525,88038,84322,62429,44331,3886,5031,1491,517678
Other Income Or Grants00000000000
Cost Of Sales20,41817,00218,21027,55916,21320,94822,3954,6178161,082480
Gross Profit9,0997,2437,67011,2846,4118,4958,9941,886333435198
Admin Expenses6,0199,1057,51010,8356,2268,3596,8133,691-93750266
Operating Profit3,080-1,8621604491851362,181-1,805426-315-68
Interest Payable00000000000
Interest Receivable00000000110
Pre-Tax Profit3,080-1,8621604491851362,181-1,805428-314-68
Tax-7700-30-85-35-26-4140-8500
Profit After Tax2,310-1,8621303641501101,767-1,805342-314-68
Dividends Paid00000000000
Retained Profit2,310-1,8621303641501101,767-1,805342-314-68
Employee Costs29,55328,12027,64626,64426,01925,35224,30924,38724,66724,60924,221
Number Of Employees11111111111
EBITDA*3,080-1,8621604491851362,181-1,805426-315-68

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets4,2714,8365,2694,9254,450000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets4,2714,8365,2694,9254,450000000
Stock & work in progress00000000000
Trade Debtors3,4401,9642,7286,0661,2014,5514,8950000
Group Debtors00000000000
Misc Debtors00000000000
Cash000000032345129163
misc current assets00000000000
total current assets3,4401,9642,7286,0661,2014,5514,89532345129163
total assets7,7116,8007,99710,9915,6514,5514,89532345129163
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 6,5877,9867,32110,4455,4694,5194,9731,876384510230
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities6,5877,9867,32110,4455,4694,5194,9731,876384510230
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities6,5877,9867,32110,4455,4694,5194,9731,876384510230
net assets1,124-1,18667654618232-78-1,844-39-381-67
total shareholders funds1,124-1,18667654618232-78-1,844-39-381-67
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit3,080-1,8621604491851362,181-1,805426-315-68
Depreciation00000000000
Amortisation00000000000
Tax-7700-30-85-35-26-4140-8500
Stock00000000000
Debtors1,476-764-3,3384,865-3,350-3444,8950000
Creditors-1,399665-3,1244,976950-4543,0971,492-126280230
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-565-4333444754,4500-31-313215-35162
Investing Activities
capital expenditure565433-344-475-4,450000000
Change in Investments00000000000
cash flow from investments565433-344-475-4,450000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000-10001
interest00000000110
cash flow from financing000000-10111
cash and cash equivalents
cash000000-32-313216-34163
overdraft00000000000
change in cash000000-32-313216-34163

b.m. close protection training ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B.m. Close Protection Training Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

mitchell atkinson 100%

b.m. close protection training ltd. directors

B.M. Close Protection Training Ltd. currently has 1 director, Mr Mitchell Atkinson serving since Aug 2012.

officercountryagestartendrole
Mr Mitchell AtkinsonUnited Kingdom36 years Aug 2012- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

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b.m. close protection training ltd. Companies House Filings - See Documents

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