bps pain business ltd
bps pain business ltd Company Information
Company Number
09220078
Next Accounts
Sep 2025
Shareholders
british pain society
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
3rd floor, churchill house, 35 red lion square, london, WC1R 4SG
bps pain business ltd Estimated Valuation
Pomanda estimates the enterprise value of BPS PAIN BUSINESS LTD at £26.2k based on a Turnover of £73.8k and 0.36x industry multiple (adjusted for size and gross margin).
bps pain business ltd Estimated Valuation
Pomanda estimates the enterprise value of BPS PAIN BUSINESS LTD at £1.4k based on an EBITDA of £751 and a 1.89x industry multiple (adjusted for size and gross margin).
bps pain business ltd Estimated Valuation
Pomanda estimates the enterprise value of BPS PAIN BUSINESS LTD at £2.4k based on Net Assets of £1.1k and 2.2x industry multiple (adjusted for liquidity).
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Bps Pain Business Ltd Overview
Bps Pain Business Ltd is a live company located in london, WC1R 4SG with a Companies House number of 09220078. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in September 2014, it's largest shareholder is british pain society with a 100% stake. Bps Pain Business Ltd is a established, micro sized company, Pomanda has estimated its turnover at £73.8k with rapid growth in recent years.
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Bps Pain Business Ltd Health Check
Pomanda's financial health check has awarded Bps Pain Business Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £73.8k, make it smaller than the average company (£874.7k)
- Bps Pain Business Ltd
£874.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.8%)
- Bps Pain Business Ltd
4.8% - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (69.5%)
- Bps Pain Business Ltd
69.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.2%)
- Bps Pain Business Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Bps Pain Business Ltd
13 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Bps Pain Business Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£111.9k)
- Bps Pain Business Ltd
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (22 days)
- Bps Pain Business Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 717 days, this is slower than average (30 days)
- Bps Pain Business Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bps Pain Business Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (101 weeks)
48 weeks - Bps Pain Business Ltd
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (26.4%)
98.7% - Bps Pain Business Ltd
26.4% - Industry AVG
BPS PAIN BUSINESS LTD financials
Bps Pain Business Ltd's latest turnover from December 2023 is estimated at £73.8 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Bps Pain Business Ltd has 1 employee and maintains cash reserves of £77.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 108,154 | 67,243 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 47,762 | 36,609 | |||||||
| Gross Profit | 60,392 | 30,634 | |||||||
| Admin Expenses | 31,450 | 30,263 | |||||||
| Operating Profit | 28,942 | 371 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 28,942 | 371 | |||||||
| Tax | -190 | -8 | |||||||
| Profit After Tax | 28,752 | 363 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 28,752 | 363 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 28,942 | 371 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 7,800 | 3,423 | 23,221 | 3,949 | 9,251 | 9,066 | 8,070 | 38,385 | 16,755 |
| Group Debtors | |||||||||
| Misc Debtors | 4,094 | 34,378 | 12,511 | 8,227 | 3,907 | 17,400 | 11,854 | ||
| Cash | 77,706 | 19,034 | 53,663 | 7,376 | 12,522 | 50,446 | 12,120 | ||
| misc current assets | |||||||||
| total current assets | 85,506 | 22,457 | 27,315 | 38,327 | 75,425 | 24,669 | 24,499 | 106,231 | 40,729 |
| total assets | 85,506 | 22,457 | 27,315 | 38,327 | 75,425 | 24,669 | 24,499 | 106,231 | 40,729 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 83,345 | 22,734 | 23,944 | 36,533 | 82 | 19,920 | 21,091 | 71,191 | 40,124 |
| Group/Directors Accounts | 64,667 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 8,476 | 3,359 | 2,040 | 33,705 | |||||
| total current liabilities | 83,345 | 22,734 | 23,944 | 36,533 | 73,225 | 23,279 | 23,131 | 104,896 | 40,124 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,060 | 1,090 | 1,345 | 750 | |||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,060 | 1,090 | 1,345 | 750 | |||||
| total liabilities | 84,405 | 23,824 | 25,289 | 37,283 | 73,225 | 23,279 | 23,131 | 104,896 | 40,124 |
| net assets | 1,101 | -1,367 | 2,026 | 1,044 | 2,200 | 1,390 | 1,368 | 1,335 | 605 |
| total shareholders funds | 1,101 | -1,367 | 2,026 | 1,044 | 2,200 | 1,390 | 1,368 | 1,335 | 605 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 28,942 | 371 | |||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -190 | -8 | |||||||
| Stock | |||||||||
| Debtors | 4,377 | -23,892 | -11,012 | 16,565 | 4,469 | 5,316 | -43,808 | 27,176 | 28,609 |
| Creditors | 60,611 | -1,210 | -12,589 | 36,451 | -19,838 | -1,171 | -50,100 | 31,067 | 40,124 |
| Accruals and Deferred Income | -30 | -255 | 595 | -7,726 | 5,117 | 1,319 | -31,665 | 33,705 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 9,562 | -4,805 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -64,667 | 64,667 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 36,725 | -341 | |||||||
| cash and cash equivalents | |||||||||
| cash | 58,672 | 19,034 | -53,663 | 46,287 | -5,146 | -37,924 | 38,326 | 12,120 | |
| overdraft | |||||||||
| change in cash | 58,672 | 19,034 | -53,663 | 46,287 | -5,146 | -37,924 | 38,326 | 12,120 |
bps pain business ltd Credit Report and Business Information
Bps Pain Business Ltd Competitor Analysis
Perform a competitor analysis for bps pain business ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC1R area or any other competitors across 12 key performance metrics.
bps pain business ltd Ownership
BPS PAIN BUSINESS LTD group structure
Bps Pain Business Ltd has no subsidiary companies.
bps pain business ltd directors
Bps Pain Business Ltd currently has 8 directors. The longest serving directors include Dr Joan Royle (Sep 2014) and Professor Richard Langford (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Joan Royle | United Kingdom | 79 years | Sep 2014 | - | Director |
| Professor Richard Langford | United Kingdom | 70 years | Sep 2014 | - | Director |
| Dr Mark Martin | 65 years | May 2018 | - | Director | |
| Dr Arun Bhaskar | 54 years | May 2019 | - | Director | |
| Mr Roger Knaggs | 52 years | Aug 2023 | - | Director | |
| Dr Ashish Gulve | 56 years | Oct 2023 | - | Director | |
| Dr Arun Bhaskar | England | 54 years | Oct 2023 | - | Director |
| Dr Neil Collighan | 53 years | Dec 2023 | - | Director |
P&L
December 2023turnover
73.8k
+197%
operating profit
751.2
0%
gross margin
42.6%
-4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1k
-1.81%
total assets
85.5k
+2.81%
cash
77.7k
+3.08%
net assets
Total assets minus all liabilities
bps pain business ltd company details
company number
09220078
Type
Private limited with Share Capital
industry
94120 - Activities of professional membership organisations
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
SCOTT VEVERS LTD
auditor
-
address
3rd floor, churchill house, 35 red lion square, london, WC1R 4SG
Bank
-
Legal Advisor
-
bps pain business 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 bps pain business ltd.
bps pain business 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 BPS PAIN BUSINESS LTD. This can take several minutes, an email will notify you when this has completed.
bps pain business ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
