slp bim solutions limited

Dissolved 

slp bim solutions limited Company Information

Share SLP BIM SOLUTIONS LIMITED

Company Number

09602288

Shareholders

francisco javier puente collado

Group Structure

View All

Industry

Urban planning and landscape architectural activities

 +3

Registered Address

09602288: ch default address, cardiff, CF14 8LH

Website

-

slp bim solutions limited Estimated Valuation

£22.2k

Pomanda estimates the enterprise value of SLP BIM SOLUTIONS LIMITED at £22.2k based on a Turnover of £64.1k and 0.35x industry multiple (adjusted for size and gross margin).

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).

slp bim solutions limited Estimated Valuation

£34.4k

Pomanda estimates the enterprise value of SLP BIM SOLUTIONS LIMITED at £34.4k based on Net Assets of £16.6k and 2.08x industry multiple (adjusted for liquidity).

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Slp Bim Solutions Limited Overview

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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Slp Bim Solutions Limited Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

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

£64.1k - Slp Bim Solutions Limited

£2.1m - Industry AVG

growth

Growth

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

4% - Slp Bim Solutions Limited

4% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (33.4%)

20.2% - Slp Bim Solutions Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 17.9% make it more profitable than the average company (11.3%)

17.9% - Slp Bim Solutions Limited

11.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Slp Bim Solutions Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Slp Bim Solutions Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.1k, this is less efficient (£156.5k)

£64.1k - Slp Bim Solutions Limited

£156.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (58 days)

129 days - Slp Bim Solutions Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (28 days)

72 days - Slp Bim Solutions Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Slp Bim Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Slp Bim Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (58.5%)

38.1% - Slp Bim Solutions Limited

58.5% - Industry AVG

SLP BIM SOLUTIONS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover64,08634,05427,15757,57459,1862,268
Other Income Or Grants
Cost Of Sales51,13728,03421,58845,62246,6071,803
Gross Profit12,9496,0205,56911,95212,579465
Admin Expenses1,45010,61025,813-4348,225-2,090-20,182
Operating Profit11,499-4,590-20,24412,3864,3542,55520,182
Interest Payable
Interest Receivable216173974745
Pre-Tax Profit11,499-4,588-20,22812,5594,4512,60220,226
Tax-2,185-2,386-846-494-4,045
Profit After Tax9,314-4,588-20,22810,1733,6052,10816,181
Dividends Paid
Retained Profit9,314-4,588-20,22810,1733,6052,10816,181
Employee Costs42,39744,59743,62691,30487,04844,659
Number Of Employees111221
EBITDA*11,499-4,088-19,63113,1335,2652,55520,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets4,0752,2872,7893,4024,149
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,0752,2872,7893,4024,149
Stock & work in progress
Trade Debtors22,7005,501111625
Group Debtors
Misc Debtors6,0599,3854,1901,13512,651
Cash3,65427,60018,56420,06117,863
misc current assets
total current assets22,70011,56013,04031,79119,70020,68720,514
total assets26,77513,84715,82935,19323,84920,68720,514
Bank overdraft
Bank loan
Trade Creditors 10,2106,596
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,9893,1251,9542,3974,332
total current liabilities10,2106,5963,9893,1251,9542,3974,332
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,2106,5963,9893,1251,9542,3974,332
net assets16,5657,25111,84032,06821,89518,29016,182
total shareholders funds16,5657,25111,84032,06821,89518,29016,182
May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit11,499-4,590-20,24412,3864,3542,55520,182
Depreciation502613747911
Amortisation
Tax-2,185-2,386-846-494-4,045
Stock
Debtors11,1402,1745,1953,055510-2,0252,651
Creditors3,6146,596
Accruals and Deferred Income-3,9898641,171-443-1,9354,332
Deferred Taxes & Provisions
Cash flow from operations1,788-3,655-23,9628,8633,4662,15117,818
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-11
interest216173974745
cash flow from financing116173974746
cash and cash equivalents
cash-3,654-23,9469,036-1,4972,19817,863
overdraft
change in cash-3,654-23,9469,036-1,4972,19817,863

slp bim solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Slp Bim Solutions Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 directors

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

officercountryagestartendrole
Mr Francisco Puente ColladoUnited Kingdom46 years May 2015- Director

P&L

May 2022

turnover

64.1k

+88%

operating profit

11.5k

0%

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

0

0%

net assets

Total assets minus all liabilities

slp bim solutions limited company details

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

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2022

previous names

N/A

accountant

-

auditor

-

address

09602288: ch default address, cardiff, CF14 8LH

Bank

-

Legal Advisor

-

slp bim solutions 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 slp bim solutions limited.

slp bim solutions 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.

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slp bim solutions limited Companies House Filings - See Documents

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