bbl consultancy limited
bbl consultancy limited Company Information
Company Number
10268443
Next Accounts
Feb 2025
Shareholders
tim kavanagh
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
40 danish court werrington, peterborough, PE4 5EN
Website
-bbl consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BBL CONSULTANCY LIMITED at £76k based on a Turnover of £142.3k and 0.53x industry multiple (adjusted for size and gross margin).
bbl consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BBL CONSULTANCY LIMITED at £51k based on an EBITDA of £13.4k and a 3.8x industry multiple (adjusted for size and gross margin).
bbl consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BBL CONSULTANCY LIMITED at £26.5k based on Net Assets of £11.2k and 2.37x industry multiple (adjusted for liquidity).
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Bbl Consultancy Limited Overview
Bbl Consultancy Limited is a dissolved company that was located in peterborough, PE4 5EN with a Companies House number of 10268443. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder was tim kavanagh with a 100% stake. The last turnover for Bbl Consultancy Limited was estimated at £142.3k.
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Bbl Consultancy Limited Health Check
Pomanda's financial health check has awarded Bbl Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £142.3k, make it smaller than the average company (£2.2m)
- Bbl Consultancy Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bbl Consultancy Limited
- - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Bbl Consultancy Limited
37.4% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (5.5%)
- Bbl Consultancy Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Bbl Consultancy Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Bbl Consultancy Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£134.4k)
- Bbl Consultancy Limited
£134.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bbl Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
- Bbl Consultancy Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bbl Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Bbl Consultancy Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (64.9%)
46.6% - Bbl Consultancy Limited
64.9% - Industry AVG
BBL CONSULTANCY LIMITED financials
Bbl Consultancy Limited's latest turnover from July 2019 is estimated at £142.3 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, Bbl Consultancy Limited has 2 employees and maintains cash reserves of £270 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Turnover | 1 | ||
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 1,733 | 2,098 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,733 | 2,098 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 20,691 | 11,822 | 1 |
| Cash | 270 | 6,221 | 11,303 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 20,961 | 18,043 | 11,304 |
| total assets | 20,961 | 19,776 | 13,402 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 735 | 811 | 399 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 9,033 | 18,654 | 11,691 |
| total current liabilities | 9,768 | 19,465 | 12,090 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 9,768 | 19,465 | 12,090 |
| net assets | 11,193 | 311 | 1,312 |
| total shareholders funds | 11,193 | 311 | 1,312 |
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 578 | 699 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 8,869 | 11,821 | 1 |
| Creditors | -76 | 412 | 399 |
| Accruals and Deferred Income | -9,621 | 6,963 | 11,691 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -5,951 | -5,082 | 11,303 |
| overdraft | 0 | 0 | 0 |
| change in cash | -5,951 | -5,082 | 11,303 |
bbl consultancy limited Credit Report and Business Information
Bbl Consultancy Limited Competitor Analysis
Perform a competitor analysis for bbl consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PE4 area or any other competitors across 12 key performance metrics.
bbl consultancy limited Ownership
BBL CONSULTANCY LIMITED group structure
Bbl Consultancy Limited has no subsidiary companies.
Ultimate parent company
BBL CONSULTANCY LIMITED
10268443
bbl consultancy limited directors
Bbl Consultancy Limited currently has 2 directors. The longest serving directors include Mrs Bridget Kavanagh (Jul 2016) and Mr Tim Kavanagh (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bridget Kavanagh | United Kingdom | 54 years | Jul 2016 | - | Director |
| Mr Tim Kavanagh | United Kingdom | 56 years | Jul 2016 | - | Director |
P&L
July 2019turnover
142.3k
+14226697%
operating profit
13.4k
0%
gross margin
37.5%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
11.2k
+34.99%
total assets
21k
+0.06%
cash
270
-0.96%
net assets
Total assets minus all liabilities
bbl consultancy limited company details
company number
10268443
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2019
previous names
N/A
accountant
LINDA CARR ACCOUNTANTS LIMITED
auditor
-
address
40 danish court werrington, peterborough, PE4 5EN
Bank
-
Legal Advisor
-
bbl 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 bbl consultancy limited.
bbl 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.
Click to start generating capital raising & share issue transactions for BBL CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
bbl consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
