bmor consulting ltd

Live EstablishedMidRapid

bmor consulting ltd Company Information

Share BMOR CONSULTING LTD

Company Number

09569419

Shareholders

daniel james stalder

jaytrayco limited

View All

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

11 bingham place, london, W1U 5AY

Website

bmor.co.uk

bmor consulting ltd Estimated Valuation

£16.5m

Pomanda estimates the enterprise value of BMOR CONSULTING LTD at £16.5m based on a Turnover of £8.7m and 1.89x industry multiple (adjusted for size and gross margin).

bmor consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BMOR CONSULTING LTD at £0 based on an EBITDA of £-158.3k and a 4.98x industry multiple (adjusted for size and gross margin).

bmor consulting ltd Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of BMOR CONSULTING LTD at £4.3m based on Net Assets of £2.3m and 1.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bmor Consulting Ltd Overview

Bmor Consulting Ltd is a live company located in london, W1U 5AY with a Companies House number of 09569419. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2015, it's largest shareholder is daniel james stalder with a 27.5% stake. Bmor Consulting Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bmor Consulting Ltd Health Check

Pomanda's financial health check has awarded Bmor Consulting Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £8.7m, make it larger than the average company (£413.5k)

£8.7m - Bmor Consulting Ltd

£413.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 368%, show it is growing at a faster rate (6.1%)

368% - Bmor Consulting Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (58%)

15.4% - Bmor Consulting Ltd

58% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (7.7%)

-2% - Bmor Consulting Ltd

7.7% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Bmor Consulting Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Bmor Consulting Ltd

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£101.5k)

£1.7m - Bmor Consulting Ltd

£101.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 238 days, this is later than average (45 days)

238 days - Bmor Consulting Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (30 days)

20 days - Bmor Consulting Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bmor Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (46 weeks)

13 weeks - Bmor Consulting Ltd

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.5%, this is a higher level of debt than the average (59.9%)

67.5% - Bmor Consulting Ltd

59.9% - Industry AVG

BMOR CONSULTING LTD financials

EXPORTms excel logo

Bmor Consulting Ltd's latest turnover from March 2024 is estimated at £8.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Bmor Consulting Ltd has 5 employees and maintains cash reserves of £106 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover8,719,8667,672,9634,581,28285,242106,356160,047289,472146,082450,000
Other Income Or Grants
Cost Of Sales7,379,7336,383,9993,831,11872,74587,855131,267234,168115,721
Gross Profit1,340,1331,288,964750,16412,49718,50128,78055,30430,361450,000
Admin Expenses1,512,4481,119,588-2,121,225-225,155-356,011-758,673385,489200,18895,087
Operating Profit-172,315169,3762,871,389237,652374,512787,453-330,185-169,827354,913
Interest Payable166,949258,034227,227270,673132,709
Interest Receivable4,3371,7572,565354332,0621,336450
Pre-Tax Profit-167,978171,1332,707,005-20,029147,319518,842-461,558-169,377354,913
Tax-32,515-514,331-27,991-98,580-70,983
Profit After Tax-167,978138,6182,192,674-20,029119,328420,262-461,558-169,377283,930
Dividends Paid3,098
Retained Profit-167,978138,6182,192,674-20,029119,328420,262-461,558-169,377280,832
Employee Costs200,000197,821147,479140,637202,277198,66663,54731,75970,694
Number Of Employees554466212
EBITDA*-158,269173,8662,875,220238,457375,338787,453-330,185-169,827354,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets42,14513,47111,4932,3242,481
Intangible Assets
Investments & Other1,368,0711,092,5121,092,2672,025,8551,912,4451,912,445321,323121,240
Debtors (Due After 1 year)
Total Fixed Assets1,410,2161,105,9831,103,7602,028,1791,914,9261,912,445321,323121,240
Stock & work in progress
Trade Debtors5,694,5515,632,9803,320,32332,50013,70072,432112,50057,313
Group Debtors2,837,2671,736,0782,292,9562,825,058
Misc Debtors665,518122,86699,729
Cash106,04359,18423,506660,44546,55920,351529,3965,075354,899
misc current assets
total current assets5,800,5945,692,1643,343,8294,195,7301,919,2032,485,4683,466,95462,388354,899
total assets7,210,8106,798,1474,447,5896,223,9093,834,1294,397,9133,788,277183,628354,899
Bank overdraft
Bank loan
Trade Creditors 415,345401,601439,6614,55164,950312
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,093,26456,196380,86645,02072,07373,967
total current liabilities415,345401,601439,6611,097,815121,146381,17845,02072,07373,967
loans4,946,6363,513,4963,936,5764,083,360
hp & lease commitments
Accruals and Deferred Income
other liabilities4,442,1573,885,7961,635,796
provisions10,536
total long term liabilities4,452,6933,885,7961,635,7964,946,6363,513,4963,936,5764,083,360
total liabilities4,868,0384,287,3972,075,4576,044,4513,634,6424,317,7544,128,38072,07373,967
net assets2,342,7722,510,7502,372,132179,458199,48780,159-340,103111,555280,932
total shareholders funds2,342,7722,510,7502,372,132179,458199,48780,159-340,103111,555280,932
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-172,315169,3762,871,389237,652374,512787,453-330,185-169,827354,913
Depreciation14,0464,4903,831805826
Amortisation
Tax-32,515-514,331-27,991-98,580-70,983
Stock
Debtors61,5712,312,657-214,9621,662,641-592,473-472,4412,880,24557,313
Creditors13,744-38,060435,110-60,39964,638312
Accruals and Deferred Income-1,093,2641,037,068-324,670335,846-27,053-1,89473,967
Deferred Taxes & Provisions10,536
Cash flow from operations-195,560-2,209,3661,917,697-447,515679,7881,497,472-3,237,483-229,034357,897
Investing Activities
capital expenditure-42,720-6,468-13,000-648-3,307
Change in Investments275,559245-933,588113,4101,591,122200,083121,240
cash flow from investments-318,279-6,713920,588-114,058-3,307-1,591,122-200,083-121,240
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-4,946,6361,433,140-423,080-146,7844,083,360
Hire Purchase and Lease Commitments
other long term liabilities556,3612,250,0001,635,796
share issue9,900100
interest4,3371,757-164,384-257,680-227,194-268,611-131,373450
cash flow from financing560,6982,251,757-3,475,2241,175,460-650,274-415,3953,961,887450100
cash and cash equivalents
cash46,85935,678-636,939613,88626,208-509,045524,321-349,824354,899
overdraft
change in cash46,85935,678-636,939613,88626,208-509,045524,321-349,824354,899

bmor consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bmor consulting ltd. Get real-time insights into bmor consulting ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bmor Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bmor consulting ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.

bmor consulting ltd Ownership

BMOR CONSULTING LTD Shareholders

daniel james stalder 27.5%
jaytrayco limited 27.5%
palermo holdings limited 22.5%
pemco capital limited 22.5%

bmor consulting ltd directors

Bmor Consulting Ltd currently has 3 directors. The longest serving directors include Mr Daniel Stalder (Apr 2015) and Mr Daniel Stalder (Apr 2015).

officercountryagestartendrole
Mr Daniel StalderEngland50 years Apr 2015- Director
Mr Daniel StalderEngland50 years Apr 2015- Director
Mr Adrian TraceyEngland46 years Jun 2024- Director

P&L

March 2024

turnover

8.7m

+14%

operating profit

-172.3k

0%

gross margin

15.4%

-8.51%

turnover

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

Balance Sheet

March 2024

net assets

2.3m

-0.07%

total assets

7.2m

+0.06%

cash

106k

+0.79%

net assets

Total assets minus all liabilities

bmor consulting ltd company details

company number

09569419

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

ARETE CAPITAL LIMITED

auditor

-

address

11 bingham place, london, W1U 5AY

Bank

-

Legal Advisor

-

bmor consulting 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 found 3 charges/mortgages relating to bmor consulting ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

bmor consulting 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 BMOR CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.

bmor consulting ltd Companies House Filings - See Documents

datedescriptionview/download