business personnel services limited
business personnel services limited Company Information
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+2Registered Address
regent house, 742 bordesley green, birmingham, B9 5PQ
Website
-business personnel services limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS PERSONNEL SERVICES LIMITED at £6.1k based on a Turnover of £48.2k and 0.13x industry multiple (adjusted for size and gross margin).
business personnel services limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS PERSONNEL SERVICES LIMITED at £6k based on an EBITDA of £2.7k and a 2.22x industry multiple (adjusted for size and gross margin).
business personnel services limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS PERSONNEL SERVICES LIMITED at £0 based on Net Assets of £-6.8k and 1.29x industry multiple (adjusted for liquidity).
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Business Personnel Services Limited Overview
Business Personnel Services Limited is a live company located in birmingham, B9 5PQ with a Companies House number of 10422112. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2016, it's largest shareholder is amir ali with a 100% stake. Business Personnel Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £48.2k with healthy growth in recent years.
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Business Personnel Services Limited Health Check
Pomanda's financial health check has awarded Business Personnel Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £48.2k, make it smaller than the average company (£8.7m)
- Business Personnel Services Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)
- Business Personnel Services Limited
5% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (22%)
- Business Personnel Services Limited
22% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (3.5%)
- Business Personnel Services Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Business Personnel Services Limited
42 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Business Personnel Services Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£165.6k)
- Business Personnel Services Limited
£165.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (48 days)
- Business Personnel Services Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (7 days)
- Business Personnel Services Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Business Personnel Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Business Personnel Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.6%, this is a higher level of debt than the average (72.9%)
174.6% - Business Personnel Services Limited
72.9% - Industry AVG
BUSINESS PERSONNEL SERVICES LIMITED financials
Business Personnel Services Limited's latest turnover from September 2023 is estimated at £48.2 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, Business Personnel Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 3 | 4 | 2 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 213 | 259 | 316 | 385 | 469 | 572 | 697 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 213 | 259 | 316 | 385 | 469 | 572 | 697 |
| Stock & work in progress | |||||||
| Trade Debtors | 8,927 | 7,426 | 6,676 | 2,799 | 8,783 | 11,314 | 4,589 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 8,927 | 7,426 | 6,676 | 2,799 | 8,783 | 11,314 | 4,589 |
| total assets | 9,140 | 7,685 | 6,992 | 3,184 | 9,252 | 11,886 | 5,286 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 564 | 1,149 | 2,920 | 1,883 | 1,968 | 814 | 4,071 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 564 | 1,149 | 2,920 | 1,883 | 1,968 | 814 | 4,071 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 15,390 | 15,390 | 15,390 | 9,225 | 11,225 | 18,225 | 13,705 |
| provisions | |||||||
| total long term liabilities | 15,390 | 15,390 | 15,390 | 9,225 | 11,225 | 18,225 | 13,705 |
| total liabilities | 15,954 | 16,539 | 18,310 | 11,108 | 13,193 | 19,039 | 17,776 |
| net assets | -6,814 | -8,854 | -11,318 | -7,924 | -3,941 | -7,153 | -12,490 |
| total shareholders funds | -6,814 | -8,854 | -11,318 | -7,924 | -3,941 | -7,153 | -12,490 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1,501 | 750 | 3,877 | -5,984 | -2,531 | 6,725 | 4,589 |
| Creditors | -585 | -1,771 | 1,037 | -85 | 1,154 | -3,257 | 4,071 |
| 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 | 6,165 | -2,000 | -7,000 | 4,520 | 13,705 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
business personnel services limited Credit Report and Business Information
Business Personnel Services Limited Competitor Analysis
Perform a competitor analysis for business personnel services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B 9 area or any other competitors across 12 key performance metrics.
business personnel services limited Ownership
BUSINESS PERSONNEL SERVICES LIMITED group structure
Business Personnel Services Limited has no subsidiary companies.
Ultimate parent company
BUSINESS PERSONNEL SERVICES LIMITED
10422112
business personnel services limited directors
Business Personnel Services Limited currently has 1 director, Mr Amir Ali serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amir Ali | England | 51 years | Oct 2016 | - | Director |
P&L
September 2023turnover
48.2k
-18%
operating profit
2.7k
0%
gross margin
10.9%
+4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-6.8k
-0.23%
total assets
9.1k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
business personnel services limited company details
company number
10422112
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
regent house, 742 bordesley green, birmingham, B9 5PQ
Bank
-
Legal Advisor
-
business personnel services 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 business personnel services limited.
business personnel services 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.
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business personnel services limited Companies House Filings - See Documents
| date | description | view/download |
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