Slp Bim Solutions Limited

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slp bim solutions limited Company Information

Company Number

09602288

Next Accounts

Mar 2025

Directors

Francisco Puente Collado

Shareholders

francisco javier puente collado

Group Structure

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Industry

Urban planning and landscape architectural activities

Registered Address

09602288: ch default address, cardiff, CF14 8LH

Website

slp bim solutions limited Estimated Valuation

£35.3k

Pomanda estimates the enterprise value of SLP BIM SOLUTIONS LIMITED at £35.3k based on an EBITDA of £11.5k and a 3.07x industry multiple (adjusted for size and gross margin).

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Slp Bim Solutions Limited is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 09602288. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2015, it's largest shareholder was francisco javier puente collado with a 100% stake. The last turnover for Slp Bim Solutions Limited was estimated at £64.1k.

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Pomanda's financial health check has awarded Slp Bim Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £64.1k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)

EXPORT

Slp Bim Solutions Limited's latest turnover from May 2022 is estimated at £64.1 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, Slp Bim Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016
Turnover	64,086	34,054	27,157	57,574	59,186	2,268
Other Income Or Grants
Cost Of Sales	51,137	28,034	21,588	45,622	46,607	1,803
Gross Profit	12,949	6,020	5,569	11,952	12,579	465
Admin Expenses	1,450	10,610	25,813	-434	8,225	-2,090	-20,182
Operating Profit	11,499	-4,590	-20,244	12,386	4,354	2,555	20,182
Interest Payable
Interest Receivable		2	16	173	97	47	45
Pre-Tax Profit	11,499	-4,588	-20,228	12,559	4,451	2,602	20,226
Tax	-2,185			-2,386	-846	-494	-4,045
Profit After Tax	9,314	-4,588	-20,228	10,173	3,605	2,108	16,181
Dividends Paid
Retained Profit	9,314	-4,588	-20,228	10,173	3,605	2,108	16,181
Employee Costs	42,397	44,597	43,626	91,304	87,048	44,659
Number Of Employees	1	1	1	2	2	1
EBITDA*	11,499	-4,088	-19,631	13,133	5,265	2,555	20,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016
Tangible Assets	4,075	2,287	2,789	3,402	4,149
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,075	2,287	2,789	3,402	4,149
Stock & work in progress
Trade Debtors	22,700	5,501	1	1	1	625
Group Debtors
Misc Debtors		6,059	9,385	4,190	1,135	1	2,651
Cash			3,654	27,600	18,564	20,061	17,863
misc current assets
total current assets	22,700	11,560	13,040	31,791	19,700	20,687	20,514
total assets	26,775	13,847	15,829	35,193	23,849	20,687	20,514
Bank overdraft
Bank loan
Trade Creditors	10,210	6,596
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities			3,989	3,125	1,954	2,397	4,332
total current liabilities	10,210	6,596	3,989	3,125	1,954	2,397	4,332
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	10,210	6,596	3,989	3,125	1,954	2,397	4,332
net assets	16,565	7,251	11,840	32,068	21,895	18,290	16,182
total shareholders funds	16,565	7,251	11,840	32,068	21,895	18,290	16,182

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016
Operating Activities
Operating Profit	11,499	-4,590	-20,244	12,386	4,354	2,555	20,182
Depreciation		502	613	747	911
Amortisation
Tax	-2,185			-2,386	-846	-494	-4,045
Stock
Debtors	11,140	2,174	5,195	3,055	510	-2,025	2,651
Creditors	3,614	6,596
Accruals and Deferred Income		-3,989	864	1,171	-443	-1,935	4,332
Deferred Taxes & Provisions
Cash flow from operations	1,788	-3,655	-23,962	8,863	3,466	2,151	17,818
Investing Activities
capital expenditure	-1,788				-5,060
Change in Investments
cash flow from investments	-1,788				-5,060
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		-1					1
interest		2	16	173	97	47	45
cash flow from financing		1	16	173	97	47	46
cash and cash equivalents
cash		-3,654	-23,946	9,036	-1,497	2,198	17,863
overdraft
change in cash		-3,654	-23,946	9,036	-1,497	2,198	17,863

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for slp bim solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.

SLP BIM SOLUTIONS LIMITED group structure

Slp Bim Solutions Limited has no subsidiary companies.

Ultimate parent company

SLP BIM SOLUTIONS LIMITED

09602288

SLP BIM SOLUTIONS LIMITED Shareholders

francisco javier puente collado

100%

Slp Bim Solutions Limited currently has 1 director, Mr Francisco Puente Collado serving since May 2015.

officer	country	age	start	end	role
Mr Francisco Puente Collado	United Kingdom	46 years	May 2015	-	Director

P&L

May 2022

turnover

64.1k

+88%

operating profit

11.5k

gross margin

20.3%

+14.3%

turnover

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

Balance Sheet

May 2022

net assets

16.6k

+1.28%

total assets

26.8k

+0.93%

cash

net assets

Total assets minus all liabilities

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1.5

company number

09602288

Type

Private limited with Share Capital

industry

71112 - Urban planning and landscape architectural activities

71122 - Engineering related scientific and technical consulting activities

41100 - Development of building projects

incorporation date

May 2015

ultimate parent company

None

previous names

N/A

address

09602288: ch default address, cardiff, CF14 8LH

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 slp bim solutions limited.

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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slp bim solutions limited Company Information

slp bim solutions limited Estimated Valuation

slp bim solutions limited Estimated Valuation

slp bim solutions limited Estimated Valuation

Slp Bim Solutions Limited Overview

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SLP BIM SOLUTIONS LIMITED financials

slp bim solutions limited Credit Report and Business Information

Slp Bim Solutions Limited Competitor Analysis

slp bim solutions limited Ownership

slp bim solutions limited directors

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slp bim solutions limited Companies House Filings - See Documents