b&p technologies ltd Company Information
Company Number
10021558
Next Accounts
Nov 2025
Directors
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
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
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
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
3 Strong
3 Regular
3 Weak
Size
annual sales of £259.8k, make it smaller than the average company (£1.3m)
- B&p Technologies Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.4%)
- B&p Technologies Ltd
9.4% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
- B&p Technologies Ltd
45.8% - Industry AVG
Profitability
an operating margin of 47.1% make it more profitable than the average company (6.3%)
- B&p Technologies Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - B&p Technologies Ltd
12 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has an equivalent pay structure (£58.6k)
- B&p Technologies Ltd
£58.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.9k, this is equally as efficient (£129.9k)
- B&p Technologies Ltd
£129.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B&p Technologies Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- B&p Technologies Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B&p Technologies Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 36,855 | 2,502 | 3,336 | 2,700 | 2,767 | 2,607 | 2,186 | 1,957 |
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 | 36,855 | 2,502 | 3,336 | 2,700 | 2,767 | 2,607 | 2,186 | 1,957 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 14,236 | 0 | 0 | 12,000 | 14,400 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,981 | 1,981 | 1,981 | 0 | 3,000 | 4,200 | 0 | 0 |
Cash | 440,424 | 328,919 | 167,476 | 106,381 | 115,396 | 99,558 | 75,937 | 84,062 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 442,405 | 330,900 | 183,693 | 106,381 | 118,396 | 115,758 | 90,337 | 84,062 |
total assets | 479,260 | 333,402 | 187,029 | 109,081 | 121,163 | 118,365 | 92,523 | 86,019 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 7,200 | 9,149 | 0 |
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 | 93,093 | 62,368 | 37,211 | 4,608 | 18,181 | 18,194 | 19,503 | 58,800 |
total current liabilities | 93,093 | 62,368 | 37,211 | 4,608 | 18,181 | 25,394 | 28,652 | 58,800 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 8,661 | 475 | 634 | 513 | 526 | 495 | 415 | 0 |
total long term liabilities | 8,661 | 475 | 634 | 513 | 526 | 495 | 415 | 0 |
total liabilities | 101,754 | 62,843 | 37,845 | 5,121 | 18,707 | 25,889 | 29,067 | 58,800 |
net assets | 377,506 | 270,559 | 149,184 | 103,960 | 102,456 | 92,476 | 63,456 | 27,219 |
total shareholders funds | 377,506 | 270,559 | 149,184 | 103,960 | 102,456 | 92,476 | 63,456 | 27,219 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 12,286 | 834 | 1,112 | 900 | 922 | 869 | 729 | 652 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -14,236 | 16,217 | -3,000 | -13,200 | 1,800 | 14,400 | 0 |
Creditors | 0 | 0 | 0 | 0 | -7,200 | -1,949 | 9,149 | 0 |
Accruals and Deferred Income | 30,725 | 25,157 | 32,603 | -13,573 | -13 | -1,309 | -39,297 | 58,800 |
Deferred Taxes & Provisions | 8,186 | -159 | 121 | -13 | 31 | 80 | 415 | 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 | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 111,505 | 161,443 | 61,095 | -9,015 | 15,838 | 23,621 | -8,125 | 84,062 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 111,505 | 161,443 | 61,095 | -9,015 | 15,838 | 23,621 | -8,125 | 84,062 |
b&p technologies ltd Credit Report and Business Information
B&p Technologies Ltd Competitor Analysis
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 directors
B&P Technologies Ltd currently has 1 director, Mr Rakesh Borancha serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rakesh Borancha | United Kingdom | 43 years | Feb 2016 | - | Director |
P&L
February 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for B&P TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.
b&p technologies ltd Companies House Filings - See Documents
date | description | view/download |
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