b&c london investment solutions limited

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b&c london investment solutions limited Company Information

Share B&C LONDON INVESTMENT SOLUTIONS LIMITED

Company Number

09202013

Shareholders

lu evans

mark gordon perry

Group Structure

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Industry

Real estate agencies

 

Registered Address

3 park road, teddington, TW11 0AP

Website

-

b&c london investment solutions limited Estimated Valuation

£302k

Pomanda estimates the enterprise value of B&C LONDON INVESTMENT SOLUTIONS LIMITED at £302k based on a Turnover of £223.7k and 1.35x industry multiple (adjusted for size and gross margin).

b&c london investment solutions limited Estimated Valuation

£238.1k

Pomanda estimates the enterprise value of B&C LONDON INVESTMENT SOLUTIONS LIMITED at £238.1k based on an EBITDA of £54.2k and a 4.4x industry multiple (adjusted for size and gross margin).

b&c london investment solutions limited Estimated Valuation

£667.8k

Pomanda estimates the enterprise value of B&C LONDON INVESTMENT SOLUTIONS LIMITED at £667.8k based on Net Assets of £343.5k and 1.94x industry multiple (adjusted for liquidity).

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B&c London Investment Solutions Limited Overview

B&c London Investment Solutions Limited is a live company located in teddington, TW11 0AP with a Companies House number of 09202013. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2014, it's largest shareholder is lu evans with a 76.5% stake. B&c London Investment Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £223.7k with rapid growth in recent years.

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B&c London Investment Solutions Limited Health Check

Pomanda's financial health check has awarded B&C London Investment Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £223.7k, make it smaller than the average company (£549.2k)

£223.7k - B&c London Investment Solutions Limited

£549.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.5%)

43% - B&c London Investment Solutions Limited

6.5% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a higher cost of product (84.2%)

39.6% - B&c London Investment Solutions Limited

84.2% - Industry AVG

profitability

Profitability

an operating margin of 10.9% make it more profitable than the average company (5.2%)

10.9% - B&c London Investment Solutions Limited

5.2% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (12)

8 - B&c London Investment Solutions Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - B&c London Investment Solutions Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28k, this is less efficient (£81.2k)

£28k - B&c London Investment Solutions Limited

£81.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (42 days)

21 days - B&c London Investment Solutions Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 383 days, this is slower than average (40 days)

383 days - B&c London Investment Solutions Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B&c London Investment Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (32 weeks)

157 weeks - B&c London Investment Solutions Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (54.5%)

30.7% - B&c London Investment Solutions Limited

54.5% - Industry AVG

B&C LONDON INVESTMENT SOLUTIONS LIMITED financials

EXPORTms excel logo

B&C London Investment Solutions Limited's latest turnover from March 2024 is estimated at £223.7 thousand and the company has net assets of £343.5 thousand. According to their latest financial statements, B&C London Investment Solutions Limited has 8 employees and maintains cash reserves of £429.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover223,747204,245162,43577,32169,523125,66297,79814,39769
Other Income Or Grants
Cost Of Sales135,206116,48080,73742,91838,06069,18849,7236,18325
Gross Profit88,54187,76481,69734,40331,46356,47348,0758,21443
Admin Expenses64,143-65,897-13,408-13,659-4,92437,50963,634-23,616717567
Operating Profit24,398153,66195,10548,06236,38718,964-15,55931,830-717-524
Interest Payable
Interest Receivable22,95014,4761,46111012283318742121
Pre-Tax Profit47,348168,13796,56548,17336,50919,796-15,37231,873-705-524
Tax-11,837-31,946-18,347-9,153-6,937-3,761-6,374
Profit After Tax35,511136,19178,21839,02029,57216,035-15,37225,498-705-524
Dividends Paid
Retained Profit35,511136,19178,21839,02029,57216,035-15,37225,498-705-524
Employee Costs317,905236,466243,23075,21177,180119,28370,12736,10837,812
Number Of Employees866223211
EBITDA*54,170177,928120,24664,56036,97418,964-15,55931,830-717-524

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets52,50254,36474,89163,1721,7632,350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets52,50254,36474,89163,1721,7632,350
Stock & work in progress
Trade Debtors13,43330,3288,95117,9399,4323,483
Group Debtors
Misc Debtors27,3083882,874
Cash429,697444,573236,638152,88867,999176,28145,73729,2324,493198
misc current assets
total current assets443,130474,901245,589170,827104,739176,66945,73735,5894,493198
total assets495,632529,265320,480233,999106,502179,01945,73735,5894,493198
Bank overdraft
Bank loan
Trade Creditors 142,088164,896120,298138,27592,352720
Group/Directors Accounts5,000
other short term finances
hp & lease commitments
other current liabilities49,79836,83811,318720
total current liabilities142,088164,896120,298138,27549,79892,35236,83811,3185,720720
loans
hp & lease commitments
Accruals and Deferred Income38,3362,3402,1002,10061,635
other liabilities10,00018,00026,000
provisions
total long term liabilities10,00056,33628,3402,1002,10061,635
total liabilities152,088221,232148,638140,37551,898153,98736,83811,3185,720720
net assets343,544308,033171,84293,62454,60425,0328,89924,271-1,227-522
total shareholders funds343,544308,033171,84293,62454,60425,0328,89924,271-1,227-522
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit24,398153,66195,10548,06236,38718,964-15,55931,830-717-524
Depreciation29,77224,26725,14116,498587
Amortisation
Tax-11,837-31,946-18,347-9,153-6,937-3,761-6,374
Stock
Debtors-16,89521,377-8,988-18,80136,352388-6,3576,357
Creditors-22,80844,598-17,977138,275-92,35292,352-720720
Accruals and Deferred Income-38,33635,996240-49,798-9,73724,79725,52010,598720
Deferred Taxes & Provisions
Cash flow from operations-1,916205,19993,150162,685-108,404131,96416,31829,697-717196
Investing Activities
capital expenditure-27,910-3,740-36,860-77,907-2,350
Change in Investments
cash flow from investments-27,910-3,740-36,860-77,907-2,350
Financing Activities
Bank loans
Group/Directors Accounts-5,0005,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-8,000-8,00026,000
share issue982
interest22,95014,4761,46111012283318742121
cash flow from financing14,9506,47627,461110122931187-4,9585,0123
cash and cash equivalents
cash-14,876207,93583,75084,889-108,282130,54416,50524,7394,295198
overdraft
change in cash-14,876207,93583,75084,889-108,282130,54416,50524,7394,295198

b&c london investment solutions 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 London Investment Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for b&c london investment solutions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.

b&c london investment solutions limited Ownership

B&C LONDON INVESTMENT SOLUTIONS LIMITED group structure

B&C London Investment Solutions Limited has no subsidiary companies.

Ultimate parent company

B&C LONDON INVESTMENT SOLUTIONS LIMITED

09202013

B&C LONDON INVESTMENT SOLUTIONS LIMITED Shareholders

lu evans 76.47%
mark gordon perry 23.53%

b&c london investment solutions limited directors

B&C London Investment Solutions Limited currently has 3 directors. The longest serving directors include Mr Edward Trower (Sep 2024) and Mr Andrew Shepherd (Sep 2024).

officercountryagestartendrole
Mr Edward TrowerEngland37 years Sep 2024- Director
Mr Andrew ShepherdEngland59 years Sep 2024- Director
Mr Ashwin KashyapEngland47 years Sep 2024- Director

P&L

March 2024

turnover

223.7k

+10%

operating profit

24.4k

0%

gross margin

39.6%

-7.91%

turnover

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

Balance Sheet

March 2024

net assets

343.5k

+0.12%

total assets

495.6k

-0.06%

cash

429.7k

-0.03%

net assets

Total assets minus all liabilities

b&c london investment solutions limited company details

company number

09202013

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

FINSBURY ROBINSON LTD

auditor

-

address

3 park road, teddington, TW11 0AP

Bank

-

Legal Advisor

-

b&c london investment solutions 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 found 1 charges/mortgages relating to b&c london investment solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

b&c london investment solutions 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.

Click to start generating capital raising & share issue transactions for B&C LONDON INVESTMENT SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

b&c london investment solutions limited Companies House Filings - See Documents

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