b & c associates financial services limited

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b & c associates financial services limited Company Information

Share B & C ASSOCIATES FINANCIAL SERVICES LIMITED

Company Number

08933026

Shareholders

jeffrey brenner

nitin joshi

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

3rd floor, great titchfield house, london, W1W 8BD

b & c associates financial services limited Estimated Valuation

£37.7k

Pomanda estimates the enterprise value of B & C ASSOCIATES FINANCIAL SERVICES LIMITED at £37.7k based on a Turnover of £93.3k and 0.4x industry multiple (adjusted for size and gross margin).

b & c associates financial services limited Estimated Valuation

£19

Pomanda estimates the enterprise value of B & C ASSOCIATES FINANCIAL SERVICES LIMITED at £19 based on an EBITDA of £6 and a 2.91x industry multiple (adjusted for size and gross margin).

b & c associates financial services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of B & C ASSOCIATES FINANCIAL SERVICES LIMITED at £1.6m based on Net Assets of £695.7k and 2.3x industry multiple (adjusted for liquidity).

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B & C Associates Financial Services Limited Overview

B & C Associates Financial Services Limited is a live company located in london, W1W 8BD with a Companies House number of 08933026. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is jeffrey brenner with a 50% stake. B & C Associates Financial Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £93.3k with low growth in recent years.

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B & C Associates Financial Services Limited Health Check

Pomanda's financial health check has awarded B & C Associates Financial Services Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £93.3k, make it smaller than the average company (£3.9m)

£93.3k - B & C Associates Financial Services Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)

1% - B & C Associates Financial Services Limited

5.4% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (37.8%)

17.2% - B & C Associates Financial Services Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6%)

0% - B & C Associates Financial Services Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - B & C Associates Financial Services Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - B & C Associates Financial Services Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.6k, this is less efficient (£154.4k)

£46.6k - B & C Associates Financial Services Limited

£154.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (41 days)

2 days - B & C Associates Financial Services Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 259 days, this is slower than average (33 days)

259 days - B & C Associates Financial Services Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B & C Associates Financial Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - B & C Associates Financial Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (61.5%)

7.3% - B & C Associates Financial Services Limited

61.5% - Industry AVG

B & C ASSOCIATES FINANCIAL SERVICES LIMITED financials

EXPORTms excel logo

B & C Associates Financial Services Limited's latest turnover from October 2023 is estimated at £93.3 thousand and the company has net assets of £695.7 thousand. According to their latest financial statements, B & C Associates Financial Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover93,27186,06582,35889,72165,66539,4872,975,122422,300389,941395,659
Other Income Or Grants0000000000
Cost Of Sales77,23471,41469,76074,63354,58832,8412,461,041347,380324,626330,574
Gross Profit16,03714,65112,59815,08811,0776,646514,08174,92165,31465,086
Admin Expenses16,03014,65012,59741,08611,07338,036-388,49747,42165,31465,086
Operating Profit711-25,9984-31,390902,57827,50000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit711-25,9984-31,390902,57827,50000
Tax-2000-10-171,490-5,50000
Profit After Tax511-25,9983-31,390731,08822,00000
Dividends Paid0000000000
Retained Profit511-25,9983-31,390731,08822,00000
Employee Costs97,38191,61686,36284,02483,56939,373418,90576,38376,07575,564
Number Of Employees22222111222
EBITDA*711-25,9984-31,390902,57827,50000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets750,000750,000750,000750,000750,000750,000750,000000
Intangible Assets0000000000
Investments & Other0000000750,000750,000750,000
Debtors (Due After 1 year)0000000000
Total Fixed Assets750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000
Stock & work in progress0000000000
Trade Debtors5155095085085061,097800,109000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000222
misc current assets0000000000
total current assets5155095085085061,097800,109222
total assets750,515750,509750,508750,508750,506751,0971,550,109750,002750,002750,002
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 54,80554,80454,80454,80528,80529,399797,021136,000125,000125,000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities54,80554,80454,80454,80528,80529,399797,021136,000125,000125,000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities54,80554,80454,80454,80528,80529,399797,021136,000125,000125,000
net assets695,710695,705695,704695,703721,701721,698753,088614,002625,002625,002
total shareholders funds695,710695,705695,704695,703721,701721,698753,088614,002625,002625,002
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit711-25,9984-31,390902,57827,50000
Depreciation0000000000
Amortisation0000000000
Tax-2000-10-171,490-5,50000
Stock0000000000
Debtors6102-591-799,012800,109000
Creditors10-126,000-594-767,622661,02111,0000125,000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations000000592,00033,0000125,000
Investing Activities
capital expenditure000000-750,000000
Change in Investments000000-750,00000750,000
cash flow from investments000000000-750,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-592,002-33,0000625,002
interest0000000000
cash flow from financing000000-592,002-33,0000625,002
cash and cash equivalents
cash000000-2002
overdraft0000000000
change in cash000000-2002

b & c associates financial services 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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B & C Associates Financial Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for b & c associates financial services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

b & c associates financial services limited Ownership

B & C ASSOCIATES FINANCIAL SERVICES LIMITED group structure

B & C Associates Financial Services Limited has 1 subsidiary company.

Ultimate parent company

B & C ASSOCIATES FINANCIAL SERVICES LIMITED

08933026

1 subsidiary

B & C ASSOCIATES FINANCIAL SERVICES LIMITED Shareholders

jeffrey brenner 50%
nitin joshi 50%

b & c associates financial services limited directors

B & C Associates Financial Services Limited currently has 2 directors. The longest serving directors include Mr Nitin Joshi (Mar 2014) and Mr Jeffrey Brenner (Mar 2014).

officercountryagestartendrole
Mr Nitin JoshiUnited Kingdom66 years Mar 2014- Director
Mr Jeffrey BrennerUnited Kingdom61 years Mar 2014- Director

P&L

October 2023

turnover

93.3k

+8%

operating profit

6.7

0%

gross margin

17.2%

+1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

695.7k

0%

total assets

750.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

b & c associates financial services limited company details

company number

08933026

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

3rd floor, great titchfield house, london, W1W 8BD

Bank

-

Legal Advisor

-

b & c associates financial services 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 b & c associates financial services limited.

b & c associates financial services limited 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 & c associates financial services limited Companies House Filings - See Documents

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