beili consultancy limited Company Information
Company Number
09883073
Next Accounts
Aug 2025
Industry
Activities of professional membership organisations
Directors
Shareholders
beili wang
Group Structure
View All
Contact
Registered Address
31 overdale avenue, new malden, KT3 3UE
Website
-beili consultancy limited Estimated Valuation
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
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
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).
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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.
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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
2 Strong
2 Regular
6 Weak
Size
annual sales of £710.3k, make it in line with the average company (£728.3k)
- Beili Consultancy Limited
£728.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.1%)
- Beili Consultancy Limited
3.1% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (72.9%)
- Beili Consultancy Limited
72.9% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (2.7%)
- Beili Consultancy Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Beili Consultancy Limited
11 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Beili Consultancy Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £710.3k, this is more efficient (£105.5k)
- Beili Consultancy Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (22 days)
- Beili Consultancy Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (37 days)
- Beili Consultancy Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beili Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beili Consultancy Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 89,850 | |||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | 0 | |||||||
Interest Receivable | 0 | |||||||
Pre-Tax Profit | 59,970 | |||||||
Tax | -11,394 | |||||||
Profit After Tax | 48,576 | |||||||
Dividends Paid | 0 | |||||||
Retained Profit | 48,576 | |||||||
Employee Costs | 17,560 | |||||||
Number Of Employees | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 252,279 | 235,989 | 193,209 | 136,366 | 76,425 | 52,732 | 37,337 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,933 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 252,279 | 235,989 | 193,209 | 136,366 | 76,425 | 52,732 | 37,337 | 29,933 |
total assets | 252,279 | 235,989 | 193,209 | 136,366 | 76,425 | 52,732 | 37,337 | 29,933 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 82,724 | 75,873 | 65,868 | 52,778 | 29,264 | 18,064 | 16,591 | 17,718 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 82,724 | 75,873 | 65,868 | 52,778 | 29,264 | 18,064 | 16,591 | 17,718 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 600 | 600 | 400 | 400 | 415 | 498 | 600 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 600 | 600 | 400 | 400 | 415 | 498 | 600 | 0 |
total liabilities | 83,324 | 76,473 | 66,268 | 53,178 | 29,679 | 18,562 | 17,191 | 17,718 |
net assets | 168,955 | 159,516 | 126,941 | 83,188 | 46,746 | 34,170 | 20,146 | 12,215 |
total shareholders funds | 168,955 | 159,516 | 126,941 | 83,188 | 46,746 | 34,170 | 20,146 | 12,215 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -11,394 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 16,290 | 42,780 | 56,843 | 59,941 | 23,693 | 15,395 | 37,337 | 0 |
Creditors | 6,851 | 10,005 | 13,090 | 23,514 | 11,200 | 1,473 | -1,127 | 17,718 |
Accruals and Deferred Income | 0 | 200 | 0 | -15 | -83 | -102 | 600 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | |||||||
cash flow from financing | -36,000 | |||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -29,933 | 29,933 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -29,933 | 29,933 |
beili consultancy limited Credit Report and Business Information
Beili Consultancy Limited Competitor Analysis
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 directors
Beili Consultancy Limited currently has 1 director, Mrs Beili Wang serving since Nov 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Beili Wang | England | 45 years | Nov 2015 | - | Director |
P&L
November 2023turnover
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 2023net 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
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.
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beili consultancy limited Companies House Filings - See Documents
date | description | view/download |
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