bxb interiors & architecture limited
bxb interiors & architecture limited Company Information
Company Number
09092674
Website
www.bxbinteriors.comRegistered Address
8a saville row, newcastle upon tyne, tyne and wear, NE1 8JE
Industry
Architectural activities
Telephone
01912212691
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
carrell nicholson 60%
bruce mccallion 34.3%
View Allbxb interiors & architecture limited Estimated Valuation
Pomanda estimates the enterprise value of BXB INTERIORS & ARCHITECTURE LIMITED at £203.2k based on a Turnover of £365.4k and 0.56x industry multiple (adjusted for size and gross margin).
bxb interiors & architecture limited Estimated Valuation
Pomanda estimates the enterprise value of BXB INTERIORS & ARCHITECTURE LIMITED at £219.1k based on an EBITDA of £39.6k and a 5.54x industry multiple (adjusted for size and gross margin).
bxb interiors & architecture limited Estimated Valuation
Pomanda estimates the enterprise value of BXB INTERIORS & ARCHITECTURE LIMITED at £831.6k based on Net Assets of £264.8k and 3.14x industry multiple (adjusted for liquidity).
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Bxb Interiors & Architecture Limited Overview
Bxb Interiors & Architecture Limited is a live company located in tyne and wear, NE1 8JE with a Companies House number of 09092674. It operates in the architectural activities sector, SIC Code 71111. Founded in June 2014, it's largest shareholder is carrell nicholson with a 60% stake. Bxb Interiors & Architecture Limited is a established, micro sized company, Pomanda has estimated its turnover at £365.4k with declining growth in recent years.
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Bxb Interiors & Architecture Limited Health Check
Pomanda's financial health check has awarded Bxb Interiors & Architecture Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £365.4k, make it smaller than the average company (£692.3k)
- Bxb Interiors & Architecture Limited
£692.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.1%)
- Bxb Interiors & Architecture Limited
4.1% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Bxb Interiors & Architecture Limited
48% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (8.3%)
- Bxb Interiors & Architecture Limited
8.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Bxb Interiors & Architecture Limited
11 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Bxb Interiors & Architecture Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£86.9k)
- Bxb Interiors & Architecture Limited
£86.9k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (83 days)
- Bxb Interiors & Architecture Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
- Bxb Interiors & Architecture Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bxb Interiors & Architecture Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (24 weeks)
102 weeks - Bxb Interiors & Architecture Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (52.1%)
33.3% - Bxb Interiors & Architecture Limited
52.1% - Industry AVG
BXB INTERIORS & ARCHITECTURE LIMITED financials
Bxb Interiors & Architecture Limited's latest turnover from June 2023 is estimated at £365.4 thousand and the company has net assets of £264.8 thousand. According to their latest financial statements, Bxb Interiors & Architecture Limited has 5 employees and maintains cash reserves of £209.4 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 | 5 | 5 | 5 | 5 | 3 | 4 | 5 | 6 | |
| 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 | 35,429 | 35,594 | 43,763 | 14,144 | 17,690 | 25,658 | 31,887 | 36,145 | 35,060 |
| Intangible Assets | 36,359 | 59,323 | 82,287 | 119,833 | 29,165 | 43,748 | 58,330 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2,650 | 2,102 | 1,475 | 970 | 140 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 71,788 | 94,917 | 126,050 | 136,627 | 48,957 | 70,881 | 91,187 | 36,285 | 35,060 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 102,088 | 154,000 | 91,808 | 115,608 | 50,186 | 70,080 | 103,080 | 125,298 | 225,446 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,762 | 7,153 | 5,993 | 11,049 | 7,015 | 8,229 | 2,058 | 13,638 | 0 |
| Cash | 209,433 | 154,571 | 110,187 | 102,369 | 87,718 | 37,254 | 260,554 | 229,744 | 148,180 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 325,283 | 315,724 | 207,988 | 229,026 | 144,919 | 115,563 | 365,692 | 368,680 | 373,626 |
| total assets | 397,071 | 410,641 | 334,038 | 365,653 | 193,876 | 186,444 | 456,879 | 404,965 | 408,686 |
| Bank overdraft | 10,000 | 10,000 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,126 | 6,339 | 1,160 | 6,156 | 4,847 | 4,981 | 3,164 | 5,096 | 185,406 |
| Group/Directors Accounts | 0 | 0 | 43,353 | 111,750 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,167 | 6,993 | 6,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 94,163 | 95,373 | 70,151 | 63,600 | 44,802 | 39,202 | 287,638 | 204,773 | 0 |
| total current liabilities | 106,456 | 118,705 | 132,305 | 181,506 | 49,649 | 44,183 | 290,802 | 209,869 | 185,406 |
| loans | 20,489 | 30,489 | 39,352 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,173 | 8,173 | 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 | 5,355 | 5,173 | 5,303 | 0 | 0 | 0 | 0 | 0 | 339 |
| total long term liabilities | 25,844 | 36,835 | 52,828 | 50,000 | 0 | 0 | 0 | 0 | 339 |
| total liabilities | 132,300 | 155,540 | 185,133 | 231,506 | 49,649 | 44,183 | 290,802 | 209,869 | 185,745 |
| net assets | 264,771 | 255,101 | 148,905 | 134,147 | 144,227 | 142,261 | 166,077 | 195,096 | 222,941 |
| total shareholders funds | 264,771 | 255,101 | 148,905 | 134,147 | 144,227 | 142,261 | 166,077 | 195,096 | 222,941 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,912 | 10,849 | 11,822 | 3,744 | 4,995 | 7,116 | 8,853 | 10,002 | 2,290 |
| Amortisation | 22,964 | 22,964 | 37,546 | 24,150 | 14,583 | 14,582 | 166,007 | 19,526 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45,303 | 63,352 | -28,856 | 69,456 | -21,108 | -26,829 | -33,798 | -86,510 | 225,446 |
| Creditors | -5,213 | 5,179 | -4,996 | 1,309 | -134 | 1,817 | -1,932 | -180,310 | 185,406 |
| Accruals and Deferred Income | -1,210 | 25,222 | 6,551 | 18,798 | 5,600 | -248,436 | 82,865 | 204,773 | 0 |
| Deferred Taxes & Provisions | 182 | -130 | 5,303 | 0 | 0 | 0 | 0 | -339 | 339 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -2,650 | 548 | 627 | 505 | 830 | 140 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -43,353 | -68,397 | 111,750 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -8,863 | -10,648 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,999 | -7,000 | 15,166 | 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 | 54,862 | 44,384 | 7,818 | 14,651 | 50,464 | -223,300 | 30,810 | 81,564 | 148,180 |
| overdraft | 0 | -648 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 54,862 | 45,032 | -2,830 | 14,651 | 50,464 | -223,300 | 30,810 | 81,564 | 148,180 |
bxb interiors & architecture limited Credit Report and Business Information
Bxb Interiors & Architecture Limited Competitor Analysis
Perform a competitor analysis for bxb interiors & architecture limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
bxb interiors & architecture limited Ownership
BXB INTERIORS & ARCHITECTURE LIMITED group structure
Bxb Interiors & Architecture Limited has no subsidiary companies.
Ultimate parent company
BXB INTERIORS & ARCHITECTURE LIMITED
09092674
bxb interiors & architecture limited directors
Bxb Interiors & Architecture Limited currently has 2 directors. The longest serving directors include Mr Bruce McCallion (Jun 2014) and Mr Barry Nicholson (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce McCallion | 65 years | Jun 2014 | - | Director | |
| Mr Barry Nicholson | 74 years | Jun 2014 | - | Director |
P&L
June 2023turnover
365.4k
-24%
operating profit
7.7k
0%
gross margin
48.1%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
264.8k
+0.04%
total assets
397.1k
-0.03%
cash
209.4k
+0.35%
net assets
Total assets minus all liabilities
bxb interiors & architecture limited company details
company number
09092674
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
8a saville row, newcastle upon tyne, tyne and wear, NE1 8JE
last accounts submitted
June 2023
bxb interiors & architecture 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 bxb interiors & architecture limited.
bxb interiors & architecture limited Companies House Filings - See Documents
| date | description | view/download |
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