b&p technologies ltd

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b&p technologies ltd Company Information

Share B&P TECHNOLOGIES LTD

Company Number

10021558

Shareholders

rakesh borancha

svetla pushkarova

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

64 autumn way, west drayton, middlesex, UB7 9GE

b&p technologies ltd Estimated Valuation

£184.8k

Pomanda estimates the enterprise value of B&P TECHNOLOGIES LTD at £184.8k based on a Turnover of £259.8k and 0.71x industry multiple (adjusted for size and gross margin).

b&p technologies ltd Estimated Valuation

£665.2k

Pomanda estimates the enterprise value of B&P TECHNOLOGIES LTD at £665.2k based on an EBITDA of £134.7k and a 4.94x industry multiple (adjusted for size and gross margin).

b&p technologies ltd Estimated Valuation

£863k

Pomanda estimates the enterprise value of B&P TECHNOLOGIES LTD at £863k based on Net Assets of £377.5k and 2.29x industry multiple (adjusted for liquidity).

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B&p Technologies Ltd Overview

B&p Technologies Ltd is a live company located in middlesex, UB7 9GE with a Companies House number of 10021558. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2016, it's largest shareholder is rakesh borancha with a 99% stake. B&p Technologies Ltd is a young, micro sized company, Pomanda has estimated its turnover at £259.8k with healthy growth in recent years.

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B&p Technologies Ltd Health Check

Pomanda's financial health check has awarded B&P Technologies Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £259.8k, make it smaller than the average company (£1.3m)

£259.8k - B&p Technologies Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.4%)

6% - B&p Technologies Ltd

9.4% - Industry AVG

production

Production

with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)

45.8% - B&p Technologies Ltd

45.8% - Industry AVG

profitability

Profitability

an operating margin of 47.1% make it more profitable than the average company (6.3%)

47.1% - B&p Technologies Ltd

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - B&p Technologies Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.6k, the company has an equivalent pay structure (£58.6k)

£58.6k - B&p Technologies Ltd

£58.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.9k, this is equally as efficient (£129.9k)

£129.9k - B&p Technologies Ltd

£129.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - B&p Technologies Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - B&p Technologies Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B&p Technologies Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 246 weeks, this is more cash available to meet short term requirements (18 weeks)

246 weeks - B&p Technologies Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (55.2%)

21.2% - B&p Technologies Ltd

55.2% - Industry AVG

B&P TECHNOLOGIES LTD financials

EXPORTms excel logo

B&P Technologies Ltd's latest turnover from February 2024 is estimated at £259.8 thousand and the company has net assets of £377.5 thousand. According to their latest financial statements, B&P Technologies Ltd has 2 employees and maintains cash reserves of £440.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover259,770247,459135,973219,630228,600113,690114,484248,370
Other Income Or Grants00000000
Cost Of Sales140,688126,43572,470106,291105,89052,07046,927100,437
Gross Profit119,082121,02463,503113,339122,71061,62067,557147,933
Admin Expenses-3,319-18,8948,356111,593111,19526,45123,220114,141
Operating Profit122,401139,91855,1471,74611,51535,16944,33733,792
Interest Payable00000000
Interest Receivable20,1959,928685111806658400105
Pre-Tax Profit142,596149,84655,8321,85712,32135,82744,73733,898
Tax-35,649-28,471-10,608-353-2,341-6,807-8,500-6,779
Profit After Tax106,947121,37545,2241,5049,98029,02036,23727,118
Dividends Paid00000000
Retained Profit106,947121,37545,2241,5049,98029,02036,23727,118
Employee Costs117,210112,873104,54996,61496,855109,080103,251113,288
Number Of Employees22222222
EBITDA*134,687140,75256,2592,64612,43736,03845,06634,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets36,8552,5023,3362,7002,7672,6072,1861,957
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets36,8552,5023,3362,7002,7672,6072,1861,957
Stock & work in progress00000000
Trade Debtors0014,2360012,00014,4000
Group Debtors00000000
Misc Debtors1,9811,9811,98103,0004,20000
Cash440,424328,919167,476106,381115,39699,55875,93784,062
misc current assets00000000
total current assets442,405330,900183,693106,381118,396115,75890,33784,062
total assets479,260333,402187,029109,081121,163118,36592,52386,019
Bank overdraft00000000
Bank loan00000000
Trade Creditors 000007,2009,1490
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities93,09362,36837,2114,60818,18118,19419,50358,800
total current liabilities93,09362,36837,2114,60818,18125,39428,65258,800
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions8,6614756345135264954150
total long term liabilities8,6614756345135264954150
total liabilities101,75462,84337,8455,12118,70725,88929,06758,800
net assets377,506270,559149,184103,960102,45692,47663,45627,219
total shareholders funds377,506270,559149,184103,960102,45692,47663,45627,219
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit122,401139,91855,1471,74611,51535,16944,33733,792
Depreciation12,2868341,112900922869729652
Amortisation00000000
Tax-35,649-28,471-10,608-353-2,341-6,807-8,500-6,779
Stock00000000
Debtors0-14,23616,217-3,000-13,2001,80014,4000
Creditors0000-7,200-1,9499,1490
Accruals and Deferred Income30,72525,15732,603-13,573-13-1,309-39,29758,800
Deferred Taxes & Provisions8,186-159121-1331804150
Cash flow from operations137,949151,51562,158-8,29316,11424,253-7,56786,465
Investing Activities
capital expenditure-46,6390-1,748-833-1,082-1,290-958-2,609
Change in Investments00000000
cash flow from investments-46,6390-1,748-833-1,082-1,290-958-2,609
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 issue0000000101
interest20,1959,928685111806658400105
cash flow from financing20,1959,928685111806658400206
cash and cash equivalents
cash111,505161,44361,095-9,01515,83823,621-8,12584,062
overdraft00000000
change in cash111,505161,44361,095-9,01515,83823,621-8,12584,062

b&p technologies ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B&p Technologies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for b&p technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in UB7 area or any other competitors across 12 key performance metrics.

b&p technologies ltd Ownership

B&P TECHNOLOGIES LTD group structure

B&P Technologies Ltd has no subsidiary companies.

Ultimate parent company

B&P TECHNOLOGIES LTD

10021558

B&P TECHNOLOGIES LTD Shareholders

rakesh borancha 99.01%
svetla pushkarova 0.99%

b&p technologies ltd directors

B&P Technologies Ltd currently has 1 director, Mr Rakesh Borancha serving since Feb 2016.

officercountryagestartendrole
Mr Rakesh BoranchaUnited Kingdom43 years Feb 2016- Director

P&L

February 2024

turnover

259.8k

+5%

operating profit

122.4k

0%

gross margin

45.9%

-6.27%

turnover

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

Balance Sheet

February 2024

net assets

377.5k

+0.4%

total assets

479.3k

+0.44%

cash

440.4k

+0.34%

net assets

Total assets minus all liabilities

b&p technologies ltd company details

company number

10021558

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

GIHI ASSOCIATES LIMITED

auditor

-

address

64 autumn way, west drayton, middlesex, UB7 9GE

Bank

-

Legal Advisor

-

b&p technologies 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 b&p technologies ltd.

b&p technologies ltd 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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b&p technologies ltd Companies House Filings - See Documents

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