bn she consultancy ltd.
bn she consultancy ltd. Company Information
Company Number
09076653
Website
www.bnsheconsultancy.comRegistered Address
highbury house highbury house, llanyre, llandrindod wells, wales, LD1 6EA
Industry
Environmental consulting activities
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
bonita raisbeck 70%
neil raisbeck 30%
bn she consultancy ltd. Estimated Valuation
Pomanda estimates the enterprise value of BN SHE CONSULTANCY LTD. at £63.6k based on a Turnover of £106.4k and 0.6x industry multiple (adjusted for size and gross margin).
bn she consultancy ltd. Estimated Valuation
Pomanda estimates the enterprise value of BN SHE CONSULTANCY LTD. at £10.9k based on an EBITDA of £2.5k and a 4.43x industry multiple (adjusted for size and gross margin).
bn she consultancy ltd. Estimated Valuation
Pomanda estimates the enterprise value of BN SHE CONSULTANCY LTD. at £3.1k based on Net Assets of £1.2k and 2.56x industry multiple (adjusted for liquidity).
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Bn She Consultancy Ltd. Overview
Bn She Consultancy Ltd. is a live company located in llandrindod wells, LD1 6EA with a Companies House number of 09076653. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2014, it's largest shareholder is bonita raisbeck with a 70% stake. Bn She Consultancy Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £106.4k with declining growth in recent years.
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Bn She Consultancy Ltd. Health Check
Pomanda's financial health check has awarded Bn She Consultancy Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £106.4k, make it smaller than the average company (£447.4k)
- Bn She Consultancy Ltd.
£447.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.5%)
- Bn She Consultancy Ltd.
9.5% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Bn She Consultancy Ltd.
55% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (7.8%)
- Bn She Consultancy Ltd.
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bn She Consultancy Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Bn She Consultancy Ltd.
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is equally as efficient (£102.8k)
- Bn She Consultancy Ltd.
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (62 days)
- Bn She Consultancy Ltd.
62 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (25 days)
- Bn She Consultancy Ltd.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bn She Consultancy Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (34 weeks)
3 weeks - Bn She Consultancy Ltd.
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (55.4%)
98.1% - Bn She Consultancy Ltd.
55.4% - Industry AVG
BN SHE CONSULTANCY LTD. financials
Bn She Consultancy Ltd.'s latest turnover from June 2023 is estimated at £106.4 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Bn She Consultancy Ltd. has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,138 | 27,618 | 14,533 | 41,831 | 48,717 | 46,833 | 57,862 | 88,945 | 71,524 |
| 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 | 37,138 | 27,618 | 14,533 | 41,831 | 48,717 | 46,833 | 57,862 | 88,945 | 71,524 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,570 | 16,596 | 21,816 | 18,599 | 20,668 | 14,251 | 16,913 | 16,281 | 20,112 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 389 | 1,318 | 4,749 | 3,442 | 6,701 | 18,357 | 0 | 954 | 0 |
| Cash | 2,080 | 13,033 | 19,453 | 16,531 | 5,455 | 3,196 | 2,691 | 100 | 1,471 |
| misc current assets | 644 | 0 | 225 | 7 | 1,301 | 0 | 0 | 0 | 0 |
| total current assets | 24,683 | 30,947 | 46,243 | 38,579 | 34,125 | 35,804 | 19,604 | 17,335 | 21,583 |
| total assets | 61,821 | 58,565 | 60,776 | 80,410 | 82,842 | 82,637 | 77,466 | 106,280 | 93,107 |
| Bank overdraft | 0 | 0 | 0 | 0 | 971 | 4,458 | 1,144 | 2,546 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,225 | 8,493 | 1 | 0 | 330 | 0 | 0 | 0 | 34,454 |
| Group/Directors Accounts | 7,326 | 6,617 | 12,363 | 8,652 | 556 | 756 | 8,087 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 7,540 | 0 | 0 |
| hp & lease commitments | 3,074 | 2,543 | 4,876 | 3,950 | 3,803 | 5,348 | 5,099 | 15,101 | 0 |
| other current liabilities | 15,614 | 8,873 | 15,214 | 17,493 | 23,171 | 35,542 | 14,556 | 25,841 | 0 |
| total current liabilities | 35,239 | 26,526 | 32,454 | 30,095 | 28,831 | 46,104 | 36,426 | 43,488 | 34,454 |
| loans | 7,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 16,490 | 19,564 | 12,646 | 17,918 | 21,868 | 17,050 | 22,398 | 39,995 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,761 |
| provisions | 1,588 | 1,434 | 4,495 | 1,736 | 1,681 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,379 | 20,998 | 17,141 | 19,654 | 23,549 | 17,050 | 22,398 | 39,995 | 44,761 |
| total liabilities | 60,618 | 47,524 | 49,595 | 49,749 | 52,380 | 63,154 | 58,824 | 83,483 | 79,215 |
| net assets | 1,203 | 11,041 | 11,181 | 30,661 | 30,462 | 19,483 | 18,642 | 22,797 | 13,892 |
| total shareholders funds | 1,203 | 11,041 | 11,181 | 30,661 | 30,462 | 19,483 | 18,642 | 22,797 | 13,892 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 12,286 | 8,098 | 7,807 | 9,281 | 6,182 | 11,550 | 18,998 | 15,183 | 7,538 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,045 | -8,651 | 4,524 | -5,328 | -5,239 | 15,695 | -322 | -2,877 | 20,112 |
| Creditors | 732 | 8,492 | 1 | -330 | 330 | 0 | 0 | -34,454 | 34,454 |
| Accruals and Deferred Income | 6,741 | -6,341 | -2,279 | -5,678 | -12,371 | 20,986 | -11,285 | 25,841 | 0 |
| Deferred Taxes & Provisions | 154 | -3,061 | 2,759 | 55 | 1,681 | 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 | 709 | -5,746 | 3,711 | 8,096 | -200 | -7,331 | 8,087 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -7,540 | 7,540 | 0 | 0 |
| Long term loans | 7,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,543 | 4,585 | -4,346 | -3,803 | 3,273 | -5,099 | -27,599 | 55,096 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,761 | 44,761 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,953 | -6,420 | 2,922 | 11,076 | 2,259 | 505 | 2,591 | -1,371 | 1,471 |
| overdraft | 0 | 0 | 0 | -971 | -3,487 | 3,314 | -1,402 | 2,546 | 0 |
| change in cash | -10,953 | -6,420 | 2,922 | 12,047 | 5,746 | -2,809 | 3,993 | -3,917 | 1,471 |
bn she consultancy ltd. Credit Report and Business Information
Bn She Consultancy Ltd. Competitor Analysis
Perform a competitor analysis for bn she consultancy ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LD1 area or any other competitors across 12 key performance metrics.
bn she consultancy ltd. Ownership
BN SHE CONSULTANCY LTD. group structure
Bn She Consultancy Ltd. has no subsidiary companies.
Ultimate parent company
BN SHE CONSULTANCY LTD.
09076653
bn she consultancy ltd. directors
Bn She Consultancy Ltd. currently has 2 directors. The longest serving directors include Mrs Bonita Raisbeck (Jun 2014) and Mr Neil Raisbeck (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bonita Raisbeck | United Kingdom | 49 years | Jun 2014 | - | Director |
| Mr Neil Raisbeck | United Kingdom | 54 years | Jun 2015 | - | Director |
P&L
June 2023turnover
106.4k
+31%
operating profit
-9.8k
0%
gross margin
55%
+5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2k
-0.89%
total assets
61.8k
+0.06%
cash
2.1k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
bn she consultancy ltd. company details
company number
09076653
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
highbury house highbury house, llanyre, llandrindod wells, wales, LD1 6EA
accountant
-
auditor
-
bn she consultancy 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 bn she consultancy ltd..
bn she consultancy ltd. Companies House Filings - See Documents
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