ukbcci limited
ukbcci limited Company Information
Company Number
09909108
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
unit -s1, montefiore centre, hanbury street, london, E1 5HZ
Website
ukbcci.org.ukukbcci limited Estimated Valuation
Pomanda estimates the enterprise value of UKBCCI LIMITED at £905 based on a Turnover of £2.6k and 0.35x industry multiple (adjusted for size and gross margin).
ukbcci limited Estimated Valuation
Pomanda estimates the enterprise value of UKBCCI LIMITED at £0 based on an EBITDA of £-344 and a 3.68x industry multiple (adjusted for size and gross margin).
ukbcci limited Estimated Valuation
Pomanda estimates the enterprise value of UKBCCI LIMITED at £13.7k based on Net Assets of £5.7k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ukbcci Limited Overview
Ukbcci Limited is a live company located in london, E1 5HZ with a Companies House number of 09909108. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2015, it's largest shareholder is unknown. Ukbcci Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ukbcci Limited Health Check
Pomanda's financial health check has awarded Ukbcci Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.6k, make it smaller than the average company (£456.8k)
- Ukbcci Limited
£456.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.2%)
- Ukbcci Limited
6.2% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (85.7%)
- Ukbcci Limited
85.7% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (3.1%)
- Ukbcci Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Ukbcci Limited
12 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Ukbcci Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£42.8k)
- Ukbcci Limited
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ukbcci Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 524 days, this is slower than average (7 days)
- Ukbcci Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ukbcci Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is less cash available to meet short term requirements (226 weeks)
177 weeks - Ukbcci Limited
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a higher level of debt than the average (13.5%)
29.4% - Ukbcci Limited
13.5% - Industry AVG
UKBCCI LIMITED financials
Ukbcci Limited's latest turnover from December 2023 is estimated at £2.6 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Ukbcci Limited has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 5,626 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 8,100 | 5,007 | 4,285 | 1,783 | ||||
| misc current assets | ||||||||
| total current assets | 8,100 | 5,007 | 4,285 | 1,783 | 5,626 | |||
| total assets | 8,100 | 5,007 | 4,285 | 1,783 | 5,626 | |||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 2,378 | 1,578 | 4,800 | 12,000 | 12,000 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 2,378 | 1,578 | 4,800 | 12,000 | 12,000 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 2,378 | 1,578 | 4,800 | 12,000 | 12,000 | |||
| net assets | 5,722 | 3,429 | -515 | -10,217 | -6,374 | |||
| total shareholders funds | 5,722 | 3,429 | -515 | -10,217 | -6,374 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -5,626 | 5,626 | ||||||
| Creditors | 800 | -3,222 | -7,200 | 12,000 | ||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,093 | 722 | 2,502 | 1,783 | ||||
| overdraft | ||||||||
| change in cash | 3,093 | 722 | 2,502 | 1,783 |
ukbcci limited Credit Report and Business Information
Ukbcci Limited Competitor Analysis
Perform a competitor analysis for ukbcci limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
ukbcci limited Ownership
UKBCCI LIMITED group structure
Ukbcci Limited has no subsidiary companies.
Ultimate parent company
UKBCCI LIMITED
09909108
ukbcci limited directors
Ukbcci Limited currently has 9 directors. The longest serving directors include Mr Muhammad Uddin (Dec 2015) and Mr Bajloor Rashid (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Uddin | 67 years | Dec 2015 | - | Director | |
| Mr Bajloor Rashid | 62 years | Dec 2015 | - | Director | |
| Mr Nazmul Nuru | United Kingdom | 64 years | Dec 2015 | - | Director |
| Mr Kamru Ali | 51 years | Nov 2017 | - | Director | |
| Mr Mohammed Miah | United Kingdom | 60 years | Nov 2017 | - | Director |
| Mr Anawar Miah | England | 52 years | Nov 2017 | - | Director |
| Mr Mohammad Rahman | England | 53 years | Nov 2017 | - | Director |
| Mr Harun Miah | England | 64 years | Feb 2019 | - | Director |
| Mr Oli Khan | England | 51 years | Feb 2021 | - | Director |
P&L
December 2023turnover
2.6k
+106%
operating profit
-344.1
0%
gross margin
35.4%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.7k
+0.67%
total assets
8.1k
+0.62%
cash
8.1k
+0.62%
net assets
Total assets minus all liabilities
Similar Companies
ukbcci limited company details
company number
09909108
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
APEX ACCOUNTANTS
auditor
-
address
unit -s1, montefiore centre, hanbury street, london, E1 5HZ
Bank
-
Legal Advisor
-
ukbcci 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 ukbcci limited.
ukbcci 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 UKBCCI LIMITED. This can take several minutes, an email will notify you when this has completed.
ukbcci limited Companies House Filings - See Documents
| date | description | view/download |
|---|
