b & s associates uk ltd
b & s associates uk ltd Company Information
Company Number
10652218
Next Accounts
Jun 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
patanjali sharma
Group Structure
View All
Contact
Registered Address
25 leeming road, borehamwood, hertfordshire, WD6 4EB
Website
www.bs-associates.comb & s associates uk ltd Estimated Valuation
Pomanda estimates the enterprise value of B & S ASSOCIATES UK LTD at £70.7k based on a Turnover of £95k and 0.74x industry multiple (adjusted for size and gross margin).
b & s associates uk ltd Estimated Valuation
Pomanda estimates the enterprise value of B & S ASSOCIATES UK LTD at £3.3k based on an EBITDA of £670 and a 4.95x industry multiple (adjusted for size and gross margin).
b & s associates uk ltd Estimated Valuation
Pomanda estimates the enterprise value of B & S ASSOCIATES UK LTD at £3.3k based on Net Assets of £1.1k and 3.01x industry multiple (adjusted for liquidity).
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B & S Associates Uk Ltd Overview
B & S Associates Uk Ltd is a live company located in hertfordshire, WD6 4EB with a Companies House number of 10652218. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2017, it's largest shareholder is patanjali sharma with a 100% stake. B & S Associates Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £95k with declining growth in recent years.
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B & S Associates Uk Ltd Health Check
Pomanda's financial health check has awarded B & S Associates Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £95k, make it smaller than the average company (£127.9k)
- B & S Associates Uk Ltd
£127.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.4%)
- B & S Associates Uk Ltd
6.4% - Industry AVG
Production
with a gross margin of 45.8%, this company has a higher cost of product (74.8%)
- B & S Associates Uk Ltd
74.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (15.1%)
- B & S Associates Uk Ltd
15.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - B & S Associates Uk Ltd
3 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- B & S Associates Uk Ltd
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£73k)
- B & S Associates Uk Ltd
£73k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (94 days)
- B & S Associates Uk Ltd
94 days - Industry AVG
Creditor Days
its suppliers are paid after 361 days, this is slower than average (20 days)
- B & S Associates Uk Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B & S Associates Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B & S Associates Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (58.7%)
97.9% - B & S Associates Uk Ltd
58.7% - Industry AVG
B & S ASSOCIATES UK LTD financials
B & S Associates Uk Ltd's latest turnover from September 2023 is estimated at £95 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, B & S Associates Uk Ltd 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 | Mar 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 | 2 | 2 | 2 | 5 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 509 | 1,009 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 509 | 1,009 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 30,000 | 3,000 |
| Trade Debtors | 52,074 | 47,059 | 57,913 | 45,596 | 0 | 15,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 239 |
| Cash | 0 | 0 | 0 | 0 | 3,080 | 10,191 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,074 | 47,059 | 57,913 | 45,596 | 33,080 | 28,630 |
| total assets | 52,074 | 47,059 | 57,913 | 45,596 | 33,589 | 29,639 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,981 | 46,469 | 28,583 | 18,822 | 10,699 | 15,481 |
| 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 | 13,240 |
| total current liabilities | 50,981 | 46,469 | 28,583 | 18,822 | 10,699 | 28,721 |
| 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 | 0 | 0 | 28,781 | 26,086 | 22,400 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 28,781 | 26,086 | 22,400 | 0 |
| total liabilities | 50,981 | 46,469 | 57,364 | 44,908 | 33,099 | 28,721 |
| net assets | 1,093 | 590 | 549 | 688 | 490 | 918 |
| total shareholders funds | 1,093 | 590 | 549 | 688 | 490 | 918 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 500 | 505 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -30,000 | 27,000 | 3,000 |
| Debtors | 5,015 | -10,854 | 12,317 | 45,596 | -15,439 | 15,439 |
| Creditors | 4,512 | 17,886 | 9,761 | 8,123 | -4,782 | 15,481 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -13,240 | 13,240 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | -28,781 | 2,695 | 3,686 | 22,400 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -3,080 | -7,111 | 10,191 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,080 | -7,111 | 10,191 |
b & s associates uk ltd Credit Report and Business Information
B & S Associates Uk Ltd Competitor Analysis
Perform a competitor analysis for b & s associates uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
b & s associates uk ltd Ownership
B & S ASSOCIATES UK LTD group structure
B & S Associates Uk Ltd has no subsidiary companies.
Ultimate parent company
B & S ASSOCIATES UK LTD
10652218
b & s associates uk ltd directors
B & S Associates Uk Ltd currently has 1 director, Mr Patanjali Sharma serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patanjali Sharma | England | 55 years | Sep 2019 | - | Director |
P&L
September 2023turnover
95k
+11%
operating profit
670.7
0%
gross margin
45.8%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1k
+0.85%
total assets
52.1k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
b & s associates uk ltd company details
company number
10652218
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
25 leeming road, borehamwood, hertfordshire, WD6 4EB
Bank
-
Legal Advisor
-
b & s associates uk 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 & s associates uk ltd.
b & s associates uk 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 & s associates uk ltd Companies House Filings - See Documents
| date | description | view/download |
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