body in balance networks ltd
body in balance networks ltd Company Information
Company Number
09247511
Next Accounts
Sep 2025
Directors
Shareholders
gregory michael roselli
helen norgrove
Group Structure
View All
Industry
Media representation
Registered Address
16 cranfield house, 97 southampton row, london, WC1B 4HH
Website
www.bodyinbalance.tvbody in balance networks ltd Estimated Valuation
Pomanda estimates the enterprise value of BODY IN BALANCE NETWORKS LTD at £147.3k based on a Turnover of £446.7k and 0.33x industry multiple (adjusted for size and gross margin).
body in balance networks ltd Estimated Valuation
Pomanda estimates the enterprise value of BODY IN BALANCE NETWORKS LTD at £0 based on an EBITDA of £-1.1k and a 1.91x industry multiple (adjusted for size and gross margin).
body in balance networks ltd Estimated Valuation
Pomanda estimates the enterprise value of BODY IN BALANCE NETWORKS LTD at £291.4k based on Net Assets of £162.7k and 1.79x industry multiple (adjusted for liquidity).
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Body In Balance Networks Ltd Overview
Body In Balance Networks Ltd is a live company located in london, WC1B 4HH with a Companies House number of 09247511. It operates in the media representation services sector, SIC Code 73120. Founded in October 2014, it's largest shareholder is gregory michael roselli with a 75% stake. Body In Balance Networks Ltd is a established, micro sized company, Pomanda has estimated its turnover at £446.7k with declining growth in recent years.
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Body In Balance Networks Ltd Health Check
Pomanda's financial health check has awarded Body In Balance Networks Ltd a 2.5 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
1 Regular
7 Weak
Size
annual sales of £446.7k, make it smaller than the average company (£5.7m)
- Body In Balance Networks Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.5%)
- Body In Balance Networks Ltd
11.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (50.3%)
- Body In Balance Networks Ltd
50.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.8%)
- Body In Balance Networks Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
- Body In Balance Networks Ltd
20 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- Body In Balance Networks Ltd
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £223.4k, this is more efficient (£169.5k)
- Body In Balance Networks Ltd
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (56 days)
- Body In Balance Networks Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
- Body In Balance Networks Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Body In Balance Networks Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Body In Balance Networks Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (68.1%)
9.9% - Body In Balance Networks Ltd
68.1% - Industry AVG
BODY IN BALANCE NETWORKS LTD financials
Body In Balance Networks Ltd's latest turnover from December 2023 is estimated at £446.7 thousand and the company has net assets of £162.7 thousand. According to their latest financial statements, we estimate that Body In Balance Networks Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,077 | 24,101 | 32,136 | 40,165 | 48,220 | 61,213 | 64,142 | ||
| Intangible Assets | 72,000 | 80,000 | |||||||
| Investments & Other | 1 | 1 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 16,077 | 24,102 | 32,137 | 40,165 | 48,220 | 61,213 | 64,142 | 72,000 | 80,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 164,472 | 173,892 | 177,069 | 179,443 | 154,530 | 145,437 | 172,877 | 162,109 | 111,952 |
| Group Debtors | |||||||||
| Misc Debtors | 600 | 1,650 | 2,550 | 3,450 | |||||
| Cash | 6,062 | 7,139 | |||||||
| misc current assets | 4,350 | 5 | 11,265 | 6,096 | |||||
| total current assets | 164,472 | 174,492 | 178,719 | 181,993 | 157,980 | 149,787 | 172,882 | 179,436 | 125,187 |
| total assets | 180,549 | 198,594 | 210,856 | 222,158 | 206,200 | 211,000 | 237,024 | 251,436 | 205,187 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,348 | 21,290 | 7,620 | 10,718 | 37,247 | 27,292 | 138,877 | 77,553 | 62,368 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 95,499 | 105,189 | |||||||
| total current liabilities | 6,348 | 21,290 | 7,620 | 10,718 | 37,247 | 27,292 | 138,877 | 173,052 | 167,557 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 870 | 1 | 1 | ||||||
| other liabilities | 10,644 | 13,562 | 39,689 | 56,801 | 58,875 | 75,525 | |||
| provisions | |||||||||
| total long term liabilities | 11,514 | 13,562 | 39,689 | 56,802 | 58,875 | 75,526 | |||
| total liabilities | 17,862 | 34,852 | 47,309 | 67,520 | 96,122 | 102,818 | 138,877 | 173,052 | 167,557 |
| net assets | 162,687 | 163,742 | 163,547 | 154,638 | 110,078 | 108,182 | 98,147 | 78,384 | 37,630 |
| total shareholders funds | 162,687 | 163,742 | 163,547 | 154,638 | 110,078 | 108,182 | 98,147 | 78,384 | 37,630 |
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | 8,000 | ||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -10,020 | -4,227 | -3,274 | 24,013 | 12,543 | -27,440 | 10,768 | 50,157 | 111,952 |
| Creditors | -14,942 | 13,670 | -3,098 | -26,529 | 9,955 | -111,585 | 61,324 | 15,185 | 62,368 |
| Accruals and Deferred Income | 870 | -1 | 1 | -1 | 1 | -95,499 | -9,690 | 105,189 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1 | 1 | |||||||
| 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 | -2,918 | -26,127 | -17,112 | -2,074 | -16,650 | 75,525 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6,062 | -1,077 | 7,139 | ||||||
| overdraft | |||||||||
| change in cash | -6,062 | -1,077 | 7,139 |
body in balance networks ltd Credit Report and Business Information
Body In Balance Networks Ltd Competitor Analysis
Perform a competitor analysis for body in balance networks ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1B area or any other competitors across 12 key performance metrics.
body in balance networks ltd Ownership
BODY IN BALANCE NETWORKS LTD group structure
Body In Balance Networks Ltd has no subsidiary companies.
Ultimate parent company
BODY IN BALANCE NETWORKS LTD
09247511
body in balance networks ltd directors
Body In Balance Networks Ltd currently has 1 director, Mr Gregory Roselli serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Roselli | United Kingdom | 74 years | Oct 2014 | - | Director |
P&L
December 2023turnover
446.7k
-4%
operating profit
-1.1k
0%
gross margin
26.4%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
162.7k
-0.01%
total assets
180.5k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
body in balance networks ltd company details
company number
09247511
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
16 cranfield house, 97 southampton row, london, WC1B 4HH
Bank
HSBC BANK PLC
Legal Advisor
-
body in balance networks 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 body in balance networks ltd.
body in balance networks 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.
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body in balance networks ltd Companies House Filings - See Documents
| date | description | view/download |
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