the balancer ltd
the balancer ltd Company Information
Company Number
09616440
Registered Address
9 red gables court, church leigh, stoke-on-trent, staffordshire, ST10 4SH
Industry
Bookkeeping activities
Telephone
-
Next Accounts Due
March 2026
Group Structure
View All
Directors
Nicolas Cooper9 Years
Shareholders
nicolas cooper 100%
the balancer ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BALANCER LTD at £20.8k based on a Turnover of £28k and 0.74x industry multiple (adjusted for size and gross margin).
the balancer ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BALANCER LTD at £13.1k based on an EBITDA of £4k and a 3.29x industry multiple (adjusted for size and gross margin).
the balancer ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BALANCER LTD at £16.9k based on Net Assets of £3.9k and 4.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Balancer Ltd Overview
The Balancer Ltd is a live company located in stoke-on-trent, ST10 4SH with a Companies House number of 09616440. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in June 2015, it's largest shareholder is nicolas cooper with a 100% stake. The Balancer Ltd is a young, micro sized company, Pomanda has estimated its turnover at £28k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Balancer Ltd Health Check
Pomanda's financial health check has awarded The Balancer 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £28k, make it smaller than the average company (£80.4k)
- The Balancer Ltd
£80.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.2%)
- The Balancer Ltd
5.2% - Industry AVG
Production
with a gross margin of 39.2%, this company has a higher cost of product (54.2%)
- The Balancer Ltd
54.2% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (7.8%)
- The Balancer Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- The Balancer Ltd
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- The Balancer Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£44k)
- The Balancer Ltd
£44k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (68 days)
- The Balancer Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (36 days)
- The Balancer Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Balancer Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Balancer Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (70.5%)
81.4% - The Balancer Ltd
70.5% - Industry AVG
THE BALANCER LTD financials
The Balancer Ltd's latest turnover from June 2024 is estimated at £28 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, we estimate that The Balancer Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,270 | 1,494 | 1,501 | 2,488 | 750 | 1,223 | 311 | 888 | 134 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,270 | 1,494 | 1,501 | 2,488 | 750 | 1,225 | 313 | 888 | 134 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,491 | 8,277 | 5,725 | 5,649 | 14,341 | 4,898 | 2,130 | 3,486 | 7,305 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 977 | 1,425 | 1,706 | 814 | 2,101 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 665 | 1,403 |
| total current assets | 11,468 | 9,702 | 7,431 | 6,463 | 16,442 | 4,898 | 2,717 | 4,151 | 8,708 |
| total assets | 20,738 | 11,196 | 8,932 | 8,951 | 17,192 | 6,123 | 3,030 | 5,039 | 8,842 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,008 | 965 | 964 | 624 | 216 | 5,773 | 584 | 2,079 | 3,632 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,008 | 965 | 964 | 624 | 216 | 5,773 | 584 | 2,079 | 3,632 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,704 | 3,012 | 1,513 | 206 | 105 | 0 | 0 | 0 | 2,044 |
| other liabilities | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| provisions | 7,166 | 6,339 | 5,605 | 4,785 | 4,010 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,870 | 9,351 | 7,118 | 4,991 | 14,115 | 0 | 0 | 0 | 2,044 |
| total liabilities | 16,878 | 10,316 | 8,082 | 5,615 | 14,331 | 5,773 | 584 | 2,079 | 5,676 |
| net assets | 3,860 | 880 | 850 | 3,336 | 2,861 | 350 | 2,446 | 2,960 | 3,166 |
| total shareholders funds | 3,860 | 880 | 850 | 3,336 | 2,861 | 350 | 2,446 | 2,960 | 3,166 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,766 | 2,271 | 968 | -9,979 | 11,544 | 2,768 | -1,356 | -3,819 | 7,305 |
| Creditors | 5,043 | 1 | 340 | 408 | -5,557 | 5,189 | -1,495 | -1,553 | 3,632 |
| Accruals and Deferred Income | 692 | 1,499 | 1,307 | 101 | 105 | 0 | 0 | -2,044 | 2,044 |
| Deferred Taxes & Provisions | 827 | 734 | 820 | 775 | 4,010 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the balancer ltd Credit Report and Business Information
The Balancer Ltd Competitor Analysis
Perform a competitor analysis for the balancer ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST10 area or any other competitors across 12 key performance metrics.
the balancer ltd Ownership
THE BALANCER LTD group structure
The Balancer Ltd has no subsidiary companies.
Ultimate parent company
THE BALANCER LTD
09616440
the balancer ltd directors
The Balancer Ltd currently has 1 director, Mr Nicolas Cooper serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolas Cooper | 59 years | Jun 2015 | - | Director |
P&L
June 2024turnover
28k
+40%
operating profit
4k
0%
gross margin
39.2%
-1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.9k
+3.39%
total assets
20.7k
+0.85%
cash
0
0%
net assets
Total assets minus all liabilities
the balancer ltd company details
company number
09616440
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
June 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
balancer (the) ltd (May 2024)
tao business services limited (September 2019)
last accounts submitted
June 2024
address
9 red gables court, church leigh, stoke-on-trent, staffordshire, ST10 4SH
accountant
-
auditor
-
the balancer 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 the balancer ltd.
the balancer ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
