bm it solutions limited Company Information
Company Number
08213811
Website
asl-group.co.ukRegistered Address
no.1 london bridge, london, SE1 9BG
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
b & m holdings ltd 100%
bm it solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BM IT SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
bm it solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BM IT SOLUTIONS LIMITED at £0 based on an EBITDA of £-95 and a 6.05x industry multiple (adjusted for size and gross margin).
bm it solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BM IT SOLUTIONS LIMITED at £0 based on Net Assets of £-19.1k and 2.7x industry multiple (adjusted for liquidity).
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Bm It Solutions Limited Overview
Bm It Solutions Limited is a dissolved company that was located in london, SE1 9BG with a Companies House number of 08213811. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2012, it's largest shareholder was b & m holdings ltd with a 100% stake. The last turnover for Bm It Solutions Limited was estimated at £0.
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Bm It Solutions Limited Health Check
There is insufficient data available to calculate a health check for Bm It Solutions Limited. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (56 weeks)
- - Bm It Solutions Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 463.9%, this is a higher level of debt than the average (41.5%)
- - Bm It Solutions Limited
- - Industry AVG
BM IT SOLUTIONS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Bm It Solutions Limited's latest turnover from March 2019 is estimated at 0 and the company has net assets of -£19.1 thousand. According to their latest financial statements, we estimate that Bm It Solutions Limited has no employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 7,760 | 10,248 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 7,760 | 10,248 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 7,168 |
Trade Debtors | 0 | 0 | 0 | 0 | 35,554 | 145,330 | 77,184 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 515 | 515 | 1,032 | 1,032 | 0 | 0 | 0 |
Cash | 4,733 | 4,793 | 4,948 | 4,948 | 26,967 | 9,188 | 17,176 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,248 | 5,308 | 5,980 | 5,980 | 62,521 | 154,518 | 101,528 |
total assets | 5,248 | 5,308 | 5,980 | 5,980 | 62,521 | 162,278 | 111,776 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 61,487 | 158,455 | 109,131 |
Group/Directors Accounts | 24,344 | 24,344 | 24,344 | 21,944 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 2,400 | 0 | 0 | 0 |
total current liabilities | 24,344 | 24,344 | 24,344 | 24,344 | 61,487 | 158,455 | 109,131 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 784 | 468 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 784 | 468 |
total liabilities | 24,344 | 24,344 | 24,344 | 24,344 | 61,487 | 159,239 | 109,599 |
net assets | -19,096 | -19,036 | -18,364 | -18,364 | 1,034 | 3,039 | 2,177 |
total shareholders funds | -19,096 | -19,036 | -18,364 | -18,364 | 1,034 | 3,039 | 2,177 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 2,488 | 1,418 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | -7,168 | 7,168 |
Debtors | 0 | -517 | 0 | -34,522 | -109,776 | 68,146 | 77,184 |
Creditors | 0 | 0 | 0 | -61,487 | -96,968 | 49,324 | 109,131 |
Accruals and Deferred Income | 0 | 0 | -2,400 | 2,400 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -784 | 316 | 468 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 2,400 | 21,944 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -60 | -155 | 0 | -22,019 | 17,779 | -7,988 | 17,176 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -60 | -155 | 0 | -22,019 | 17,779 | -7,988 | 17,176 |
bm it solutions limited Credit Report and Business Information
Bm It Solutions Limited Competitor Analysis
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Perform a competitor analysis for bm it solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bm it solutions limited Ownership
BM IT SOLUTIONS LIMITED group structure
Bm It Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
BM IT SOLUTIONS LIMITED
08213811
bm it solutions limited directors
Bm It Solutions Limited currently has 2 directors. The longest serving directors include Mr Mark Garius (Feb 2020) and Mr Paul Derry (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Garius | 67 years | Feb 2020 | - | Director | |
Mr Paul Derry | England | 59 years | Feb 2020 | - | Director |
P&L
March 2019turnover
0
0%
operating profit
-95.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-19.1k
0%
total assets
5.2k
-0.01%
cash
4.7k
-0.01%
net assets
Total assets minus all liabilities
bm it solutions limited company details
company number
08213811
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
no.1 london bridge, london, SE1 9BG
last accounts submitted
March 2019
bm it solutions 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 bm it solutions limited.
![charges](/assets/images/company_charges.png)
bm it solutions limited Companies House Filings - See Documents
date | description | view/download |
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