bedford row capital plc
bedford row capital plc Company Information
Company Number
10010194
Next Accounts
201 days late
Shareholders
stuart alan gordon
scott alan levy
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o valentine & co, galley house, moon lane, barnet, EN5 5YL
Website
bedfordrowcapital.combedford row capital plc Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD ROW CAPITAL PLC at £3m based on a Turnover of £5.1m and 0.58x industry multiple (adjusted for size and gross margin).
bedford row capital plc Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD ROW CAPITAL PLC at £0 based on an EBITDA of £-212.2k and a 5.03x industry multiple (adjusted for size and gross margin).
bedford row capital plc Estimated Valuation
Pomanda estimates the enterprise value of BEDFORD ROW CAPITAL PLC at £2.4m based on Net Assets of £919.3k and 2.61x industry multiple (adjusted for liquidity).
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Bedford Row Capital Plc Overview
Bedford Row Capital Plc is a live company located in barnet, EN5 5YL with a Companies House number of 10010194. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder is stuart alan gordon with a 68.2% stake. Bedford Row Capital Plc is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.
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Bedford Row Capital Plc Health Check
Pomanda's financial health check has awarded Bedford Row Capital Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £5.1m, make it larger than the average company (£467.4k)
£5.1m - Bedford Row Capital Plc
£467.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.3%)
4% - Bedford Row Capital Plc
5.3% - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (59.2%)
69.9% - Bedford Row Capital Plc
59.2% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (8.3%)
-4.1% - Bedford Row Capital Plc
8.3% - Industry AVG
Employees
with 27 employees, this is above the industry average (5)
27 - Bedford Row Capital Plc
5 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£47.6k)
£45.7k - Bedford Row Capital Plc
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £189.4k, this is more efficient (£121.1k)
£189.4k - Bedford Row Capital Plc
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (71 days)
191 days - Bedford Row Capital Plc
71 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (29 days)
31 days - Bedford Row Capital Plc
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bedford Row Capital Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (28 weeks)
37 weeks - Bedford Row Capital Plc
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (55.9%)
84.2% - Bedford Row Capital Plc
55.9% - Industry AVG
BEDFORD ROW CAPITAL PLC financials
Bedford Row Capital Plc's latest turnover from February 2023 is £5.1 million and the company has net assets of £919.3 thousand. According to their latest financial statements, Bedford Row Capital Plc has 27 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 5,113,377 | 5,368,383 | 4,819,122 | 4,484,816 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,540,816 | 2,145,711 | 2,120,203 | 1,810,969 | |||
| Gross Profit | 3,572,561 | 3,222,672 | 2,698,919 | 2,673,847 | |||
| Admin Expenses | 3,784,749 | 2,954,356 | 2,631,852 | 2,438,353 | |||
| Operating Profit | -212,188 | 268,316 | 67,067 | 235,494 | 54,626 | ||
| Interest Payable | 689 | 432 | |||||
| Interest Receivable | 3 | ||||||
| Pre-Tax Profit | -212,874 | 267,884 | 67,067 | 235,494 | 54,626 | ||
| Tax | 40,773 | -49,130 | -15,926 | -47,373 | -10,379 | ||
| Profit After Tax | -172,101 | 218,754 | 51,141 | 188,121 | 44,247 | ||
| Dividends Paid | |||||||
| Retained Profit | -172,101 | 218,754 | 51,141 | 188,121 | 44,247 | ||
| Employee Costs | 1,233,243 | 1,090,779 | 378,510 | 432,424 | |||
| Number Of Employees | 27 | 21 | 5 | 6 | 10 | 10 | 5 |
| EBITDA* | -212,188 | 268,316 | 67,067 | 235,494 | 55,056 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,901 | 24,970 | 5,306 | ||||
| Intangible Assets | 701,437 | 314,557 | 78,787 | ||||
| Investments & Other | 1,001 | 1,001 | 1,001 | 8,602 | 98,144 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 702,438 | 315,558 | 79,788 | 8,602 | 121,045 | 24,970 | 5,306 |
| Stock & work in progress | |||||||
| Trade Debtors | 2,676,628 | 511,740 | 111,002 | 271,924 | 336,912 | 271,500 | 435,206 |
| Group Debtors | |||||||
| Misc Debtors | 764,114 | 716,721 | 332,383 | 297,664 | 84,556 | 20,150 | |
| Cash | 1,678,129 | 872,464 | 1,209,376 | 1,287,881 | 587,063 | 351,323 | 98,012 |
| misc current assets | |||||||
| total current assets | 5,118,871 | 2,100,925 | 1,652,761 | 1,857,469 | 1,008,531 | 642,973 | 533,218 |
| total assets | 5,821,309 | 2,416,483 | 1,732,549 | 1,866,071 | 1,129,576 | 667,943 | 538,524 |
| Bank overdraft | |||||||
| Bank loan | 10,000 | 10,000 | |||||
| Trade Creditors | 132,782 | 110,608 | 64,785 | 257,237 | 41,698 | 403,811 | 467,205 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,210,655 | 1,170,911 | 1,045,588 | 1,177,799 | 894,863 | 162,074 | |
| total current liabilities | 2,353,437 | 1,291,519 | 1,110,373 | 1,435,036 | 936,561 | 565,885 | 467,205 |
| loans | 22,500 | 33,333 | 50,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 2,526,118 | ||||||
| other liabilities | |||||||
| provisions | 26,972 | ||||||
| total long term liabilities | 2,548,618 | 33,333 | 50,000 | 26,972 | |||
| total liabilities | 4,902,055 | 1,324,852 | 1,160,373 | 1,435,036 | 936,561 | 565,885 | 494,177 |
| net assets | 919,254 | 1,091,631 | 572,176 | 431,035 | 193,015 | 102,058 | 44,347 |
| total shareholders funds | 919,254 | 1,091,631 | 572,176 | 431,035 | 193,015 | 102,058 | 44,347 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -212,188 | 268,316 | 67,067 | 235,494 | 54,626 | ||
| Depreciation | 3,245 | 430 | |||||
| Amortisation | |||||||
| Tax | 40,773 | -49,130 | -15,926 | -47,373 | -10,379 | ||
| Stock | |||||||
| Debtors | 2,212,281 | 785,076 | -126,203 | 148,120 | 129,818 | -143,556 | 435,206 |
| Creditors | 22,174 | 45,823 | -192,452 | 215,539 | -362,113 | -63,394 | 467,205 |
| Accruals and Deferred Income | 3,565,862 | 125,323 | -132,211 | 282,936 | 732,789 | 162,074 | |
| Deferred Taxes & Provisions | -26,972 | 26,972 | |||||
| Cash flow from operations | 1,204,340 | -394,744 | -147,319 | 538,476 | 103,648 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -7,601 | -89,542 | 98,144 | ||||
| cash flow from investments | 7,601 | 89,542 | |||||
| Financing Activities | |||||||
| Bank loans | 10,000 | ||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -10,833 | -16,667 | 50,000 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -686 | -432 | |||||
| cash flow from financing | -11,795 | 293,602 | 140,000 | 49,899 | 100 | ||
| cash and cash equivalents | |||||||
| cash | 805,665 | -336,912 | -78,505 | 700,818 | 235,740 | 253,311 | 98,012 |
| overdraft | |||||||
| change in cash | 805,665 | -336,912 | -78,505 | 700,818 | 235,740 | 253,311 | 98,012 |
bedford row capital plc Credit Report and Business Information
Bedford Row Capital Plc Competitor Analysis
Perform a competitor analysis for bedford row capital plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EN5 area or any other competitors across 12 key performance metrics.
bedford row capital plc Ownership
BEDFORD ROW CAPITAL PLC group structure
Bedford Row Capital Plc has 9 subsidiary companies.
Ultimate parent company
BEDFORD ROW CAPITAL PLC
10010194
9 subsidiaries
bedford row capital plc directors
Bedford Row Capital Plc currently has 2 directors. The longest serving directors include Mr Stuart Gordon (Feb 2016) and Dr Scott Levy (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Gordon | England | 76 years | Feb 2016 | - | Director |
| Dr Scott Levy | United Kingdom | 60 years | Aug 2016 | - | Director |
P&L
February 2023turnover
5.1m
-5%
operating profit
-212.2k
-179%
gross margin
69.9%
+16.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
919.3k
-0.16%
total assets
5.8m
+1.41%
cash
1.7m
+0.92%
net assets
Total assets minus all liabilities
bedford row capital plc company details
company number
10010194
Type
Public limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2023
previous names
bedford row capital advisers plc (July 2020)
bedford row capital advisers ltd (July 2020)
See moreaccountant
-
auditor
HILLIER HOPKINS LLP
address
c/o valentine & co, galley house, moon lane, barnet, EN5 5YL
Bank
-
Legal Advisor
-
bedford row capital plc 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 bedford row capital plc.
bedford row capital plc 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 BEDFORD ROW CAPITAL PLC. This can take several minutes, an email will notify you when this has completed.
bedford row capital plc Companies House Filings - See Documents
| date | description | view/download |
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