balustone business services limited
balustone business services limited Company Information
Company Number
09235496
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
damian west
emma west
Group Structure
View All
Contact
Registered Address
12 the noke, stevenage, hertfordshire, SG2 8LH
Website
-balustone business services limited Estimated Valuation
Pomanda estimates the enterprise value of BALUSTONE BUSINESS SERVICES LIMITED at £65.6k based on a Turnover of £115.5k and 0.57x industry multiple (adjusted for size and gross margin).
balustone business services limited Estimated Valuation
Pomanda estimates the enterprise value of BALUSTONE BUSINESS SERVICES LIMITED at £0 based on an EBITDA of £-5.2k and a 4.36x industry multiple (adjusted for size and gross margin).
balustone business services limited Estimated Valuation
Pomanda estimates the enterprise value of BALUSTONE BUSINESS SERVICES LIMITED at £41.2k based on Net Assets of £15.4k and 2.68x industry multiple (adjusted for liquidity).
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Balustone Business Services Limited Overview
Balustone Business Services Limited is a dissolved company that was located in hertfordshire, SG2 8LH with a Companies House number of 09235496. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder was damian west with a 50% stake. The last turnover for Balustone Business Services Limited was estimated at £115.5k.
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Balustone Business Services Limited Health Check
Pomanda's financial health check has awarded Balustone Business Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £115.5k, make it smaller than the average company (£221.3k)
- Balustone Business Services Limited
£221.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5%)
- Balustone Business Services Limited
5% - Industry AVG
Production
with a gross margin of 63.3%, this company has a comparable cost of product (63.3%)
- Balustone Business Services Limited
63.3% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (8.6%)
- Balustone Business Services Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Balustone Business Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Balustone Business Services Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is equally as efficient (£115.5k)
- Balustone Business Services Limited
£115.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Balustone Business Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Balustone Business Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balustone Business Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1692 weeks, this is more cash available to meet short term requirements (27 weeks)
1692 weeks - Balustone Business Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (55.1%)
3% - Balustone Business Services Limited
55.1% - Industry AVG
BALUSTONE BUSINESS SERVICES LIMITED financials
Balustone Business Services Limited's latest turnover from January 2020 is estimated at £115.5 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, Balustone Business Services Limited has 1 employee and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 61,677 | 21,776 | 12,849 | 45,199 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 196 | 1,011 | 29,384 | 47,154 | 0 | 0 |
| Cash | 15,655 | 20,300 | 28,181 | 61,896 | 60,465 | 26,095 |
| misc current assets | 0 | 718 | 0 | 0 | 0 | 0 |
| total current assets | 15,851 | 22,029 | 119,242 | 130,826 | 73,314 | 71,294 |
| total assets | 15,851 | 22,029 | 119,242 | 130,826 | 73,314 | 71,294 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 40,883 | 35,900 |
| Group/Directors Accounts | 299 | 116 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 182 | 1,455 | 56,973 | 54,935 | 0 | 0 |
| total current liabilities | 481 | 1,571 | 56,973 | 54,935 | 40,883 | 35,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 481 | 1,571 | 56,973 | 54,935 | 40,883 | 35,900 |
| net assets | 15,370 | 20,458 | 62,269 | 75,891 | 32,431 | 35,394 |
| total shareholders funds | 15,370 | 20,458 | 62,269 | 75,891 | 32,431 | 35,394 |
| Jan 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -815 | -90,050 | 22,131 | 56,081 | -32,350 | 45,199 |
| Creditors | 0 | 0 | 0 | -40,883 | 4,983 | 35,900 |
| Accruals and Deferred Income | -1,273 | -55,518 | 2,038 | 54,935 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 183 | 116 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,645 | -7,881 | -33,715 | 1,431 | 34,370 | 26,095 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,645 | -7,881 | -33,715 | 1,431 | 34,370 | 26,095 |
balustone business services limited Credit Report and Business Information
Balustone Business Services Limited Competitor Analysis
Perform a competitor analysis for balustone business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SG2 area or any other competitors across 12 key performance metrics.
balustone business services limited Ownership
BALUSTONE BUSINESS SERVICES LIMITED group structure
Balustone Business Services Limited has no subsidiary companies.
Ultimate parent company
BALUSTONE BUSINESS SERVICES LIMITED
09235496
balustone business services limited directors
Balustone Business Services Limited currently has 1 director, Mrs Emma West serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma West | England | 50 years | Sep 2014 | - | Director |
P&L
January 2020turnover
115.5k
-4%
operating profit
-5.2k
0%
gross margin
63.3%
-4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
15.4k
-0.25%
total assets
15.9k
-0.28%
cash
15.7k
-0.23%
net assets
Total assets minus all liabilities
balustone business services limited company details
company number
09235496
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
12 the noke, stevenage, hertfordshire, SG2 8LH
Bank
-
Legal Advisor
-
balustone business services 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 balustone business services limited.
balustone business services 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 BALUSTONE BUSINESS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
balustone business services limited Companies House Filings - See Documents
| date | description | view/download |
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