beili consultancy limited

beili consultancy limited Company Information

Share BEILI CONSULTANCY LIMITED
Live 
YoungSmallDeclining

Company Number

09883073

Industry

Activities of professional membership organisations

 

Directors

Beili Wang

Shareholders

beili wang

Group Structure

View All

Contact

Registered Address

31 overdale avenue, new malden, KT3 3UE

Website

-

beili consultancy limited Estimated Valuation

£289k

Pomanda estimates the enterprise value of BEILI CONSULTANCY LIMITED at £289k based on a Turnover of £710.3k and 0.41x industry multiple (adjusted for size and gross margin).

beili consultancy limited Estimated Valuation

£27.3k

Pomanda estimates the enterprise value of BEILI CONSULTANCY LIMITED at £27.3k based on an EBITDA of £12.6k and a 2.17x industry multiple (adjusted for size and gross margin).

beili consultancy limited Estimated Valuation

£448.6k

Pomanda estimates the enterprise value of BEILI CONSULTANCY LIMITED at £448.6k based on Net Assets of £169k and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Beili Consultancy Limited Overview

Beili Consultancy Limited is a live company located in new malden, KT3 3UE with a Companies House number of 09883073. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in November 2015, it's largest shareholder is beili wang with a 100% stake. Beili Consultancy Limited is a young, small sized company, Pomanda has estimated its turnover at £710.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Beili Consultancy Limited Health Check

Pomanda's financial health check has awarded Beili Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £710.3k, make it in line with the average company (£728.3k)

£710.3k - Beili Consultancy Limited

£728.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.1%)

-4% - Beili Consultancy Limited

3.1% - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a higher cost of product (72.9%)

42.5% - Beili Consultancy Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (2.7%)

1.8% - Beili Consultancy Limited

2.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Beili Consultancy Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)

£45.9k - Beili Consultancy Limited

£45.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £710.3k, this is more efficient (£105.5k)

£710.3k - Beili Consultancy Limited

£105.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (22 days)

129 days - Beili Consultancy Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (37 days)

73 days - Beili Consultancy Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beili Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beili Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33%, this is a higher level of debt than the average (27.1%)

33% - Beili Consultancy Limited

27.1% - Industry AVG

BEILI CONSULTANCY LIMITED financials

EXPORTms excel logo

Beili Consultancy Limited's latest turnover from November 2023 is estimated at £710.3 thousand and the company has net assets of £169 thousand. According to their latest financial statements, Beili Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover710,343672,3261,122,055808,67689,850294,915221,96825,192
Other Income Or Grants00000000
Cost Of Sales408,375359,344615,196462,39751,794162,385121,61014,358
Gross Profit301,967312,982506,859346,27938,056132,531100,35810,834
Admin Expenses289,382272,766452,843301,289-21,914115,21790,629-4,385
Operating Profit12,58540,21654,01644,99059,97017,3149,72915,219
Interest Payable00000000
Interest Receivable0000007537
Pre-Tax Profit12,58540,21654,01644,99059,97017,3149,80415,256
Tax-3,146-7,641-10,263-8,548-11,394-3,290-1,863-3,051
Profit After Tax9,43932,57543,75336,44248,57614,0247,94112,205
Dividends Paid00000000
Retained Profit9,43932,57543,75336,44248,57614,0247,94112,205
Employee Costs45,92543,552370,899245,10317,56079,51181,89039,021
Number Of Employees11961221
EBITDA*12,58540,21654,01644,99059,97017,3149,72915,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors252,279235,989193,209136,36676,42552,73237,3370
Group Debtors00000000
Misc Debtors00000000
Cash000000029,933
misc current assets00000000
total current assets252,279235,989193,209136,36676,42552,73237,33729,933
total assets252,279235,989193,209136,36676,42552,73237,33729,933
Bank overdraft00000000
Bank loan00000000
Trade Creditors 82,72475,87365,86852,77829,26418,06416,59117,718
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities82,72475,87365,86852,77829,26418,06416,59117,718
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income6006004004004154986000
other liabilities00000000
provisions00000000
total long term liabilities6006004004004154986000
total liabilities83,32476,47366,26853,17829,67918,56217,19117,718
net assets168,955159,516126,94183,18846,74634,17020,14612,215
total shareholders funds168,955159,516126,94183,18846,74634,17020,14612,215
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit12,58540,21654,01644,99059,97017,3149,72915,219
Depreciation00000000
Amortisation00000000
Tax-3,146-7,641-10,263-8,548-11,394-3,290-1,863-3,051
Stock00000000
Debtors16,29042,78056,84359,94123,69315,39537,3370
Creditors6,85110,00513,09023,51411,2001,473-1,12717,718
Accruals and Deferred Income02000-15-83-1026000
Deferred Taxes & Provisions00000000
Cash flow from operations000036,0000-29,99829,886
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000-36,0000-1010
interest0000007537
cash flow from financing0000-36,00006547
cash and cash equivalents
cash000000-29,93329,933
overdraft00000000
change in cash000000-29,93329,933

beili consultancy limited 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 beili consultancy limited. Get real-time insights into beili consultancy limited'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

Beili Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for beili consultancy limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in KT3 area or any other competitors across 12 key performance metrics.

beili consultancy limited Ownership

BEILI CONSULTANCY LIMITED group structure

Beili Consultancy Limited has no subsidiary companies.

Ultimate parent company

BEILI CONSULTANCY LIMITED

09883073

BEILI CONSULTANCY LIMITED Shareholders

beili wang 100%

beili consultancy limited directors

Beili Consultancy Limited currently has 1 director, Mrs Beili Wang serving since Nov 2015.

officercountryagestartendrole
Mrs Beili WangEngland45 years Nov 2015- Director

P&L

November 2023

turnover

710.3k

+6%

operating profit

12.6k

0%

gross margin

42.6%

-8.68%

turnover

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

Balance Sheet

November 2023

net assets

169k

+0.06%

total assets

252.3k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

beili consultancy limited company details

company number

09883073

Type

Private limited with Share Capital

industry

94120 - Activities of professional membership organisations

incorporation date

November 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

31 overdale avenue, new malden, KT3 3UE

Bank

-

Legal Advisor

-

beili consultancy 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 beili consultancy limited.

beili consultancy 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.

Click to start generating capital raising & share issue transactions for BEILI CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.

beili consultancy limited Companies House Filings - See Documents

datedescriptionview/download