bm it solutions limited

NR

bm it solutions limited Company Information

Share BM IT SOLUTIONS LIMITED
Dissolved 

Company Number

08213811

Registered Address

no.1 london bridge, london, SE1 9BG

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

Mark Garius4 Years

Paul Derry4 Years

Shareholders

b & m holdings ltd 100%

bm it solutions limited Estimated Valuation

£0

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

£0

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

£0

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
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover0000396,4201,470,307729,856
Other Income Or Grants0000000
Cost Of Sales0000235,471874,562416,661
Gross Profit0000160,949595,746313,195
Admin Expenses966961219,478163,044594,692311,426
Operating Profit-96-696-12-19,478-2,0951,0541,769
Interest Payable0000000
Interest Receivable36241280906643
Pre-Tax Profit-60-6720-19,398-2,0051,1191,812
Tax00000-257-435
Profit After Tax-60-6720-19,398-2,0058621,377
Dividends Paid0000000
Retained Profit-60-6720-19,398-2,0058621,377
Employee Costs0000174,655645,044323,139
Number Of Employees000072613
EBITDA*-96-696-12-19,478-2,0953,5423,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets000007,76010,248
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets000007,76010,248
Stock & work in progress0000007,168
Trade Debtors000035,554145,33077,184
Group Debtors0000000
Misc Debtors5155151,0321,032000
Cash4,7334,7934,9484,94826,9679,18817,176
misc current assets0000000
total current assets5,2485,3085,9805,98062,521154,518101,528
total assets5,2485,3085,9805,98062,521162,278111,776
Bank overdraft0000000
Bank loan0000000
Trade Creditors 000061,487158,455109,131
Group/Directors Accounts24,34424,34424,34421,944000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0002,400000
total current liabilities24,34424,34424,34424,34461,487158,455109,131
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions00000784468
total long term liabilities00000784468
total liabilities24,34424,34424,34424,34461,487159,239109,599
net assets-19,096-19,036-18,364-18,3641,0343,0392,177
total shareholders funds-19,096-19,036-18,364-18,3641,0343,0392,177
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-96-696-12-19,478-2,0951,0541,769
Depreciation000002,4881,418
Amortisation0000000
Tax00000-257-435
Stock00000-7,1687,168
Debtors0-5170-34,522-109,77668,14677,184
Creditors000-61,487-96,96849,324109,131
Accruals and Deferred Income00-2,4002,400000
Deferred Taxes & Provisions0000-784316468
Cash flow from operations-96-179-2,412-44,0439,929-8,05327,999
Investing Activities
capital expenditure00007,7600-11,666
Change in Investments0000000
cash flow from investments00007,7600-11,666
Financing Activities
Bank loans0000000
Group/Directors Accounts002,40021,944000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000800
interest36241280906643
cash flow from financing36242,41222,0249066843
cash and cash equivalents
cash-60-1550-22,01917,779-7,98817,176
overdraft0000000
change in cash-60-1550-22,01917,779-7,98817,176

bm it solutions limited 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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Bm It Solutions Limited Competitor Analysis

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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 Shareholders

b & m holdings ltd 100%

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).

officercountryagestartendrole
Mr Mark Garius67 years Feb 2020- Director
Mr Paul DerryEngland59 years Feb 2020- Director

P&L

March 2019

turnover

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 2019

net 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

bm it solutions limited Companies House Filings - See Documents

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