bbl technical recruitment ltd
bbl technical recruitment ltd Company Information
Company Number
08876030
Website
www.bbltechnical.co.ukRegistered Address
1 clements court clements lane, ilford, essex, IG1 2QY
Industry
Other personal service activities n.e.c.
Telephone
442085148866
Next Accounts Due
September 2024
Group Structure
View All
Directors
John Mocock10 Years
Shareholders
john mocock 100%
bbl technical recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of BBL TECHNICAL RECRUITMENT LTD at £387.5k based on a Turnover of £477.6k and 0.81x industry multiple (adjusted for size and gross margin).
bbl technical recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of BBL TECHNICAL RECRUITMENT LTD at £47.8k based on an EBITDA of £8k and a 5.96x industry multiple (adjusted for size and gross margin).
bbl technical recruitment ltd Estimated Valuation
Pomanda estimates the enterprise value of BBL TECHNICAL RECRUITMENT LTD at £0 based on Net Assets of £-64.3k and 2.99x industry multiple (adjusted for liquidity).
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Bbl Technical Recruitment Ltd Overview
Bbl Technical Recruitment Ltd is a live company located in essex, IG1 2QY with a Companies House number of 08876030. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2014, it's largest shareholder is john mocock with a 100% stake. Bbl Technical Recruitment Ltd is a established, micro sized company, Pomanda has estimated its turnover at £477.6k with declining growth in recent years.
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Bbl Technical Recruitment Ltd Health Check
Pomanda's financial health check has awarded Bbl Technical Recruitment Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £477.6k, make it smaller than the average company (£1.1m)
- Bbl Technical Recruitment Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4.5%)
- Bbl Technical Recruitment Ltd
4.5% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
- Bbl Technical Recruitment Ltd
41.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7%)
- Bbl Technical Recruitment Ltd
7% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Bbl Technical Recruitment Ltd
15 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Bbl Technical Recruitment Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is equally as efficient (£95.5k)
- Bbl Technical Recruitment Ltd
£95.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bbl Technical Recruitment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bbl Technical Recruitment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bbl Technical Recruitment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (43 weeks)
1 weeks - Bbl Technical Recruitment Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.8%, this is a higher level of debt than the average (47.3%)
145.8% - Bbl Technical Recruitment Ltd
47.3% - Industry AVG
BBL TECHNICAL RECRUITMENT LTD financials
Bbl Technical Recruitment Ltd's latest turnover from December 2022 is estimated at £477.6 thousand and the company has net assets of -£64.3 thousand. According to their latest financial statements, Bbl Technical Recruitment Ltd has 5 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 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 | 5 | 5 | 5 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 40,405 | 469,161 | 438,093 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 107,627 | 107,627 | 108,508 | 105,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,789 | 4,788 | 883 | 0 | 47,979 | 1 | 0 | 0 | 0 |
| misc current assets | 27,948 | 27,948 | 10,147 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,364 | 140,363 | 159,943 | 574,161 | 486,072 | 1 | 0 | 0 | 0 |
| total assets | 140,364 | 140,363 | 159,943 | 574,161 | 486,072 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 1,878 | 10,577 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 96,974 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 40,703 | 40,702 | 38,385 | 348,577 | 340,465 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 118,375 | 118,375 | 76,343 | 106,995 | 128,200 | 0 | 0 | 0 | 0 |
| total current liabilities | 159,078 | 159,077 | 116,606 | 563,123 | 468,665 | 0 | 0 | 0 | 0 |
| loans | 45,563 | 45,563 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,563 | 45,563 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 204,641 | 204,640 | 166,606 | 563,123 | 468,665 | 0 | 0 | 0 | 0 |
| net assets | -64,277 | -64,277 | -6,663 | 11,038 | 17,407 | 1 | 0 | 0 | 0 |
| total shareholders funds | -64,277 | -64,277 | -6,663 | 11,038 | 17,407 | 1 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -41,286 | -425,248 | 136,068 | 438,093 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -96,974 | 96,974 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 42,032 | -30,652 | -21,205 | 128,200 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1 | 2,317 | -310,192 | 8,112 | 340,465 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -4,437 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1 | 3,905 | 883 | -47,979 | 47,979 | 1 | 0 | 0 | 0 |
| overdraft | 0 | -1,878 | -8,699 | 10,577 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1 | 5,783 | 9,582 | -58,556 | 47,979 | 1 | 0 | 0 | 0 |
bbl technical recruitment ltd Credit Report and Business Information
Bbl Technical Recruitment Ltd Competitor Analysis
Perform a competitor analysis for bbl technical recruitment ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bbl technical recruitment ltd Ownership
BBL TECHNICAL RECRUITMENT LTD group structure
Bbl Technical Recruitment Ltd has no subsidiary companies.
Ultimate parent company
BBL TECHNICAL RECRUITMENT LTD
08876030
bbl technical recruitment ltd directors
Bbl Technical Recruitment Ltd currently has 1 director, Mr John Mocock serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Mocock | England | 70 years | Feb 2014 | - | Director |
P&L
December 2022turnover
477.6k
+9%
operating profit
8k
0%
gross margin
41.2%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-64.3k
0%
total assets
140.4k
0%
cash
4.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
bbl technical recruitment ltd company details
company number
08876030
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 clements court clements lane, ilford, essex, IG1 2QY
last accounts submitted
December 2022
bbl technical recruitment 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 found 1 charges/mortgages relating to bbl technical recruitment ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bbl technical recruitment ltd Companies House Filings - See Documents
| date | description | view/download |
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