business change professionals ltd

Dissolved 

business change professionals ltd Company Information

Share BUSINESS CHANGE PROFESSIONALS LTD

Company Number

09094208

Directors

Peter Kennedy

Shareholders

peter kennedy

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o caat advisory ltd, wework southbank central, london, SE1 9LQ

Website

-

business change professionals ltd Estimated Valuation

£161k

Pomanda estimates the enterprise value of BUSINESS CHANGE PROFESSIONALS LTD at £161k based on a Turnover of £491.3k and 0.33x industry multiple (adjusted for size and gross margin).

business change professionals ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BUSINESS CHANGE PROFESSIONALS LTD at £0 based on an EBITDA of £-78.5k and a 2.8x industry multiple (adjusted for size and gross margin).

business change professionals ltd Estimated Valuation

£446.9k

Pomanda estimates the enterprise value of BUSINESS CHANGE PROFESSIONALS LTD at £446.9k based on Net Assets of £176.1k and 2.54x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Business Change Professionals Ltd Overview

Business Change Professionals Ltd is a dissolved company that was located in london, SE1 9LQ with a Companies House number of 09094208. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2014, it's largest shareholder was peter kennedy with a 100% stake. The last turnover for Business Change Professionals Ltd was estimated at £491.3k.

View Sample
View Sample
View Sample

Business Change Professionals Ltd Health Check

Pomanda's financial health check has awarded Business Change Professionals Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £491.3k, make it in line with the average company (£436.7k)

£491.3k - Business Change Professionals Ltd

£436.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.3%)

-7% - Business Change Professionals Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (60.3%)

25.2% - Business Change Professionals Ltd

60.3% - Industry AVG

profitability

Profitability

an operating margin of -16% make it less profitable than the average company (7.5%)

-16% - Business Change Professionals Ltd

7.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Business Change Professionals Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)

£53.8k - Business Change Professionals Ltd

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.8k, this is more efficient (£127.8k)

£163.8k - Business Change Professionals Ltd

£127.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (66 days)

130 days - Business Change Professionals Ltd

66 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Business Change Professionals Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Business Change Professionals Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Business Change Professionals Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Business Change Professionals Ltd

- - Industry AVG

BUSINESS CHANGE PROFESSIONALS LTD financials

EXPORTms excel logo

Business Change Professionals Ltd's latest turnover from December 2019 is estimated at £491.3 thousand and the company has net assets of £176.1 thousand. According to their latest financial statements, we estimate that Business Change Professionals Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover491,272550,771653,335613,36048,92865,529
Other Income Or Grants
Cost Of Sales367,319402,260464,868437,96835,69047,576
Gross Profit123,953148,511188,467175,39213,23917,953
Admin Expenses202,45989,025184,220145,209-129,823-62,913
Operating Profit-78,50659,4864,24730,183143,06280,866
Interest Payable
Interest Receivable122360115
Pre-Tax Profit-78,50659,4864,24730,305143,42180,981
Tax-11,302-807-6,061-28,684-17,006
Profit After Tax-78,50648,1843,44024,244114,73763,975
Dividends Paid
Retained Profit-78,50648,1843,44024,244114,73763,975
Employee Costs161,343168,242156,685169,19456,64058,500
Number Of Employees333311
EBITDA*-78,50659,4864,24730,183143,06280,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors176,074265,882233,671235,54211,10018,645
Group Debtors
Misc Debtors106,09717,125
Cash97,70146,130
misc current assets
total current assets176,074265,882233,671235,542214,89881,900
total assets176,074265,882233,671235,542214,89881,900
Bank overdraft
Bank loan
Trade Creditors 11,30232,58636,18517,924
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11,30232,58636,18517,924
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities27,275
provisions
total long term liabilities27,275
total liabilities11,30227,27532,58636,18517,924
net assets176,074254,580206,396202,956178,71363,976
total shareholders funds176,074254,580206,396202,956178,71363,976
Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-78,50659,4864,24730,183143,06280,866
Depreciation
Amortisation
Tax-11,302-807-6,061-28,684-17,006
Stock
Debtors-89,80832,211-1,871118,34581,42735,770
Creditors-11,30211,302-32,586-3,59918,26117,924
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations27,275-27,275-97,82251,21246,014
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-27,27527,275
share issue-11
interest122360115
cash flow from financing-27,27527,275121360116
cash and cash equivalents
cash-97,70151,57146,130
overdraft
change in cash-97,70151,57146,130

business change professionals ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for business change professionals ltd. Get real-time insights into business change professionals ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Business Change Professionals Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for business change professionals ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.

business change professionals ltd Ownership

BUSINESS CHANGE PROFESSIONALS LTD group structure

Business Change Professionals Ltd has no subsidiary companies.

Ultimate parent company

BUSINESS CHANGE PROFESSIONALS LTD

09094208

BUSINESS CHANGE PROFESSIONALS LTD Shareholders

peter kennedy 100%

business change professionals ltd directors

Business Change Professionals Ltd currently has 1 director, Mr Peter Kennedy serving since Jun 2014.

officercountryagestartendrole
Mr Peter KennedyEngland60 years Jun 2014- Director

P&L

December 2019

turnover

491.3k

-11%

operating profit

-78.5k

0%

gross margin

25.3%

-6.43%

turnover

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

Balance Sheet

December 2019

net assets

176.1k

-0.31%

total assets

176.1k

-0.34%

cash

0

0%

net assets

Total assets minus all liabilities

business change professionals ltd company details

company number

09094208

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2019

previous names

N/A

accountant

-

auditor

-

address

c/o caat advisory ltd, wework southbank central, london, SE1 9LQ

Bank

-

Legal Advisor

-

business change professionals 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 business change professionals ltd.

business change professionals 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.

Click to start generating capital raising & share issue transactions for BUSINESS CHANGE PROFESSIONALS LTD. This can take several minutes, an email will notify you when this has completed.

business change professionals ltd Companies House Filings - See Documents

datedescriptionview/download