before the off ltd
before the off ltd Company Information
Company Number
09553026
Next Accounts
Sep 2025
Shareholders
ics-digital llp
Group Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
the old rectory church street, weybridge, surrey, KT13 8DE
Website
https://bto.racingpost.combefore the off ltd Estimated Valuation
Pomanda estimates the enterprise value of BEFORE THE OFF LTD at £0 based on a Turnover of £0 and 0.93x industry multiple (adjusted for size and gross margin).
before the off ltd Estimated Valuation
Pomanda estimates the enterprise value of BEFORE THE OFF LTD at £0 based on an EBITDA of £0 and a 5.16x industry multiple (adjusted for size and gross margin).
before the off ltd Estimated Valuation
Pomanda estimates the enterprise value of BEFORE THE OFF LTD at £98.3k based on Net Assets of £43k and 2.29x industry multiple (adjusted for liquidity).
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Before The Off Ltd Overview
Before The Off Ltd is a live company located in surrey, KT13 8DE with a Companies House number of 09553026. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in April 2015, it's largest shareholder is ics-digital llp with a 100% stake. Before The Off Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Before The Off Ltd Health Check
There is insufficient data available to calculate a health check for Before The Off Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Before The Off Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)
- - Before The Off Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Before The Off Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Before The Off Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Before The Off Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Before The Off Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Before The Off Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Before The Off Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Before The Off Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Before The Off Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Before The Off Ltd
- - Industry AVG
BEFORE THE OFF LTD financials
Before The Off Ltd's latest turnover from December 2023 is 0 and the company has net assets of £43 thousand. According to their latest financial statements, we estimate that Before The Off Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,000 | 17,000 | 43,000 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 8,000 | 25,000 | |||||||
| Gross Profit | 2,000 | 9,000 | 18,000 | ||||||
| Admin Expenses | -4,000 | 1,000 | 1,000 | ||||||
| Operating Profit | 6,000 | 8,000 | 17,000 | ||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 6,000 | 8,000 | 17,000 | ||||||
| Tax | -1,000 | -3,000 | |||||||
| Profit After Tax | 6,000 | 7,000 | 14,000 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | 6,000 | 7,000 | 14,000 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 6,000 | 8,000 | 17,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 50 | ||||||||
| Group Debtors | 43,000 | 12,000 | 8,000 | 2,100 | 100 | ||||
| Misc Debtors | 12,000 | 12,000 | 10,000 | ||||||
| Cash | 31,000 | 31,000 | 32,000 | 32,000 | 27,000 | 18,820 | 2,830 | 2,306 | |
| misc current assets | |||||||||
| total current assets | 43,000 | 43,000 | 43,000 | 44,000 | 42,000 | 35,000 | 20,920 | 2,930 | 2,356 |
| total assets | 43,000 | 43,000 | 43,000 | 44,000 | 42,000 | 35,000 | 20,920 | 2,930 | 2,356 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,000 | 1,260 | 1,428 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,000 | 5,000 | 4,000 | 3,902 | 880 | ||||
| total current liabilities | 1,000 | 5,000 | 5,000 | 5,162 | 880 | 1,428 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,000 | 5,000 | 5,000 | 5,162 | 880 | 1,428 | |||
| net assets | 43,000 | 43,000 | 43,000 | 43,000 | 37,000 | 30,000 | 15,758 | 2,050 | 928 |
| total shareholders funds | 43,000 | 43,000 | 43,000 | 43,000 | 37,000 | 30,000 | 15,758 | 2,050 | 928 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 6,000 | 8,000 | 17,000 | ||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -1,000 | -3,000 | |||||||
| Stock | |||||||||
| Debtors | 31,000 | 2,000 | 2,000 | 5,900 | 2,000 | 50 | 50 | ||
| Creditors | -1,000 | -260 | 1,260 | -1,428 | 1,428 | ||||
| Accruals and Deferred Income | -1,000 | -4,000 | 1,000 | 98 | 3,022 | 880 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -31,000 | -1,000 | 5,000 | 7,938 | |||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 242 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -31,000 | -1,000 | 5,000 | 8,180 | 15,990 | 524 | 2,306 | ||
| overdraft | |||||||||
| change in cash | -31,000 | -1,000 | 5,000 | 8,180 | 15,990 | 524 | 2,306 |
before the off ltd Credit Report and Business Information
Before The Off Ltd Competitor Analysis
Perform a competitor analysis for before the off ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in KT13 area or any other competitors across 12 key performance metrics.
before the off ltd Ownership
BEFORE THE OFF LTD group structure
Before The Off Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BEFORE THE OFF LTD
09553026
before the off ltd directors
Before The Off Ltd currently has 2 directors. The longest serving directors include Mr Mark Francis (Jan 2020) and Mr Mark Renshaw (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Francis | England | 52 years | Jan 2020 | - | Director |
| Mr Mark Renshaw | England | 50 years | Jan 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
43k
0%
total assets
43k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
before the off ltd company details
company number
09553026
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old rectory church street, weybridge, surrey, KT13 8DE
Bank
HSBC BANK PLC
Legal Advisor
-
before the off 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 before the off ltd.
before the off 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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before the off ltd Companies House Filings - See Documents
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