billsavvy ltd
billsavvy ltd Company Information
Company Number
08797314
Next Accounts
1257 days late
Shareholders
mark robert read
donald charles fuller
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
lawrence house 5, st. andrews hill, norwich, norfolk, NR2 1AD
Website
www.billsavvy.combillsavvy ltd Estimated Valuation
Pomanda estimates the enterprise value of BILLSAVVY LTD at £60.7k based on a Turnover of £110.9k and 0.55x industry multiple (adjusted for size and gross margin).
billsavvy ltd Estimated Valuation
Pomanda estimates the enterprise value of BILLSAVVY LTD at £0 based on an EBITDA of £-23.3k and a 4x industry multiple (adjusted for size and gross margin).
billsavvy ltd Estimated Valuation
Pomanda estimates the enterprise value of BILLSAVVY LTD at £0 based on Net Assets of £-415k and 2.13x industry multiple (adjusted for liquidity).
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Billsavvy Ltd Overview
Billsavvy Ltd is a live company located in norwich, NR2 1AD with a Companies House number of 08797314. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder is mark robert read with a 92.5% stake. Billsavvy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £110.9k with healthy growth in recent years.
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Billsavvy Ltd Health Check
Pomanda's financial health check has awarded Billsavvy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £110.9k, make it smaller than the average company (£2.4m)
- Billsavvy Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.4%)
- Billsavvy Ltd
4.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Billsavvy Ltd
37.9% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (5.5%)
- Billsavvy Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Billsavvy Ltd
20 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Billsavvy Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£138k)
- Billsavvy Ltd
£138k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (42 days)
- Billsavvy Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (34 days)
- Billsavvy Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Billsavvy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Billsavvy Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6375.8%, this is a higher level of debt than the average (64.5%)
6375.8% - Billsavvy Ltd
64.5% - Industry AVG
BILLSAVVY LTD financials
Billsavvy Ltd's latest turnover from January 2020 is estimated at £110.9 thousand and the company has net assets of -£415 thousand. According to their latest financial statements, Billsavvy Ltd has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 169 | 226 | 302 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 169 | 226 | 302 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 1,033 | |||||
| Group Debtors | ||||||
| Misc Debtors | 2,430 | 2,094 | 2,819 | 238 | ||
| Cash | 2,980 | 52 | 1,260 | 1,307 | ||
| misc current assets | ||||||
| total current assets | 6,443 | 2,146 | 4,079 | 1,545 | ||
| total assets | 6,612 | 2,372 | 4,381 | 1,545 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 11,511 | 44,341 | 34,771 | 4,548 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 410,058 | 349,652 | 285,504 | 31,188 | ||
| total current liabilities | 421,569 | 393,993 | 320,275 | 35,736 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 421,569 | 393,993 | 320,275 | 35,736 | ||
| net assets | -414,957 | -391,621 | -315,894 | -34,191 | ||
| total shareholders funds | -414,957 | -391,621 | -315,894 | -34,191 |
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 57 | 76 | 86 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,369 | -725 | 2,581 | 238 | ||
| Creditors | -32,830 | 9,570 | 30,223 | 4,548 | ||
| Accruals and Deferred Income | 60,406 | 64,148 | 254,316 | 31,188 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,928 | -1,208 | -47 | 1,307 | ||
| overdraft | ||||||
| change in cash | 2,928 | -1,208 | -47 | 1,307 |
billsavvy ltd Credit Report and Business Information
Billsavvy Ltd Competitor Analysis
Perform a competitor analysis for billsavvy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
billsavvy ltd Ownership
BILLSAVVY LTD group structure
Billsavvy Ltd has no subsidiary companies.
Ultimate parent company
BILLSAVVY LTD
08797314
billsavvy ltd directors
Billsavvy Ltd currently has 2 directors. The longest serving directors include Mr Donald Fuller (Jan 2017) and Mr Mark Read (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Fuller | 68 years | Jan 2017 | - | Director | |
| Mr Mark Read | United Kingdom | 54 years | Dec 2017 | - | Director |
P&L
January 2020turnover
110.9k
-47%
operating profit
-23.3k
0%
gross margin
38%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-415k
+0.06%
total assets
6.6k
+1.79%
cash
3k
+56.31%
net assets
Total assets minus all liabilities
billsavvy ltd company details
company number
08797314
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
oxygen renewables ltd (May 2016)
kessel renewables ltd (September 2014)
accountant
-
auditor
-
address
lawrence house 5, st. andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
billsavvy 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 billsavvy ltd.
billsavvy 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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billsavvy ltd Companies House Filings - See Documents
| date | description | view/download |
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