behind the numbers limited
behind the numbers limited Company Information
Company Number
10620393
Website
-Registered Address
51 ravensbury road, london, SW18 4RX
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Bookkeeping activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Adam Watson7 Years
Shareholders
adam frederick grotrian watson 90%
rachel mary watson 10%
behind the numbers limited Estimated Valuation
Pomanda estimates the enterprise value of BEHIND THE NUMBERS LIMITED at £42.3k based on a Turnover of £46.3k and 0.91x industry multiple (adjusted for size and gross margin).
behind the numbers limited Estimated Valuation
Pomanda estimates the enterprise value of BEHIND THE NUMBERS LIMITED at £32.6k based on an EBITDA of £8.5k and a 3.81x industry multiple (adjusted for size and gross margin).
behind the numbers limited Estimated Valuation
Pomanda estimates the enterprise value of BEHIND THE NUMBERS LIMITED at £93 based on Net Assets of £29 and 3.23x industry multiple (adjusted for liquidity).
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Behind The Numbers Limited Overview
Behind The Numbers Limited is a live company located in london, SW18 4RX with a Companies House number of 10620393. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2017, it's largest shareholder is adam frederick grotrian watson with a 90% stake. Behind The Numbers Limited is a young, micro sized company, Pomanda has estimated its turnover at £46.3k with healthy growth in recent years.
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Behind The Numbers Limited Health Check
Pomanda's financial health check has awarded Behind The Numbers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £46.3k, make it smaller than the average company (£2.1m)
- Behind The Numbers Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.2%)
- Behind The Numbers Limited
4.2% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (67.1%)
- Behind The Numbers Limited
67.1% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (11.5%)
- Behind The Numbers Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Behind The Numbers Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Behind The Numbers Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£122.8k)
- Behind The Numbers Limited
£122.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (49 days)
- Behind The Numbers Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (21 days)
- Behind The Numbers Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Behind The Numbers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Behind The Numbers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (61.3%)
99.8% - Behind The Numbers Limited
61.3% - Industry AVG
BEHIND THE NUMBERS LIMITED financials
Behind The Numbers Limited's latest turnover from February 2023 is estimated at £46.3 thousand and the company has net assets of £29. According to their latest financial statements, Behind The Numbers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,445 | 1,671 | 960 | 2,519 | 3,530 | 4,380 |
| Intangible Assets | 0 | 0 | 983 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,445 | 1,771 | 2,043 | 2,619 | 3,630 | 4,480 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,342 | 8,211 | 6,769 | 4,273 | 3,069 | 2,614 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 200 | 150 | 600 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 3,850 | 0 |
| total current assets | 12,542 | 8,361 | 7,369 | 4,273 | 6,919 | 2,614 |
| total assets | 13,987 | 10,132 | 9,412 | 6,892 | 10,549 | 7,094 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,172 | 12,529 | 10,364 | 9,176 | 3,226 | 2,643 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,172 | 12,529 | 10,364 | 9,176 | 3,226 | 2,643 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,786 | 3,948 | 6,000 | 0 | 9,000 | 5,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,786 | 3,948 | 6,000 | 0 | 9,000 | 5,000 |
| total liabilities | 13,958 | 16,477 | 16,364 | 9,176 | 12,226 | 7,643 |
| net assets | 29 | -6,345 | -6,952 | -2,284 | -1,677 | -549 |
| total shareholders funds | 29 | -6,345 | -6,952 | -2,284 | -1,677 | -549 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 676 | 708 | ||||
| Amortisation | 0 | 983 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,181 | 992 | 3,096 | 1,204 | 455 | 2,614 |
| Creditors | -1,357 | 2,165 | 1,188 | 5,950 | 583 | 2,643 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,162 | -2,052 | 6,000 | -9,000 | 4,000 | 5,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
behind the numbers limited Credit Report and Business Information
Behind The Numbers Limited Competitor Analysis
Perform a competitor analysis for behind the numbers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
behind the numbers limited Ownership
BEHIND THE NUMBERS LIMITED group structure
Behind The Numbers Limited has no subsidiary companies.
Ultimate parent company
BEHIND THE NUMBERS LIMITED
10620393
behind the numbers limited directors
Behind The Numbers Limited currently has 1 director, Mr Adam Watson serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Watson | United Kingdom | 51 years | Feb 2017 | - | Director |
P&L
February 2023turnover
46.3k
+16%
operating profit
7.9k
0%
gross margin
31.6%
-11.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
29
-1%
total assets
14k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
behind the numbers limited company details
company number
10620393
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
69202 - Bookkeeping activities
incorporation date
February 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
51 ravensbury road, london, SW18 4RX
accountant
-
auditor
-
behind the numbers 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 behind the numbers limited.
behind the numbers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
