business centred solutions limited

business centred solutions limited Company Information

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Company Number

10796250

Industry

Management consultancy activities (other than financial management)

 

Shareholders

mark dinnes

anita dinnes

Group Structure

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Contact

Registered Address

68 yardley road, acocks green, birmingham, B27 6LG

business centred solutions limited Estimated Valuation

£144.1k

Pomanda estimates the enterprise value of BUSINESS CENTRED SOLUTIONS LIMITED at £144.1k based on a Turnover of £246.7k and 0.58x industry multiple (adjusted for size and gross margin).

business centred solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUSINESS CENTRED SOLUTIONS LIMITED at £0 based on an EBITDA of £-432 and a 4.59x industry multiple (adjusted for size and gross margin).

business centred solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUSINESS CENTRED SOLUTIONS LIMITED at £0 based on Net Assets of £-11.9k and 2.7x industry multiple (adjusted for liquidity).

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Business Centred Solutions Limited Overview

Business Centred Solutions Limited is a live company located in birmingham, B27 6LG with a Companies House number of 10796250. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder is mark dinnes with a 50% stake. Business Centred Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £246.7k with low growth in recent years.

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Business Centred Solutions Limited Health Check

Pomanda's financial health check has awarded Business Centred Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £246.7k, make it in line with the average company (£288.4k)

£246.7k - Business Centred Solutions Limited

£288.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.4%)

3% - Business Centred Solutions Limited

11.4% - Industry AVG

production

Production

with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)

58.1% - Business Centred Solutions Limited

58.1% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (8.5%)

-2.7% - Business Centred Solutions Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Business Centred Solutions Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Business Centred Solutions Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.3k, this is equally as efficient (£115.9k)

£123.3k - Business Centred Solutions Limited

£115.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is earlier than average (68 days)

51 days - Business Centred Solutions Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 240 days, this is slower than average (24 days)

240 days - Business Centred Solutions Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Business Centred Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (26 weeks)

32 weeks - Business Centred Solutions Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (53.4%)

109.6% - Business Centred Solutions Limited

53.4% - Industry AVG

BUSINESS CENTRED SOLUTIONS LIMITED financials

EXPORTms excel logo

Business Centred Solutions Limited's latest turnover from June 2024 is estimated at £246.7 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, Business Centred Solutions Limited has 2 employees and maintains cash reserves of £70.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover246,67278,955396,097224,31460,50580,68571,007
Other Income Or Grants0000000
Cost Of Sales103,42035,303177,750100,60525,38331,74525,921
Gross Profit143,25143,652218,347123,70935,12348,94045,086
Admin Expenses149,8491,856246,375125,74238,20745,42143,623
Operating Profit-6,59841,796-28,028-2,033-3,0843,5191,463
Interest Payable2,7753,2522,5052,2751,14400
Interest Receivable2,184717614643110529
Pre-Tax Profit-7,18839,261-29,919-4,244-4,1973,6231,493
Tax0-9,815000-688-284
Profit After Tax-7,18829,446-29,919-4,244-4,1972,9351,209
Dividends Paid0000000
Retained Profit-7,18829,446-29,919-4,244-4,1972,9351,209
Employee Costs95,22883,39781,19079,98571,50492,28294,860
Number Of Employees2222222
EBITDA*-43347,734-22,050887-1,6513,9291,779

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets10,01414,73218,8369,5235,0021,3271,263
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets10,01414,73218,8369,5235,0021,3271,263
Stock & work in progress0000000
Trade Debtors34,85030027,73222,5006195,9652,068
Group Debtors0000000
Misc Debtors8,54941,078213,32042,9392,2803,1250
Cash70,22612,99215,68482,54245,43516,21311,713
misc current assets0000000
total current assets113,62554,370256,736147,98148,33425,30313,781
total assets123,63969,102275,572157,50453,33626,63015,044
Bank overdraft00001,25000
Bank loan0000000
Trade Creditors 68,25416,129259,468104,4933,27456036
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities43,82929,38417,01418,58012,01721,57413,459
total current liabilities112,08345,513276,482123,07316,54122,13413,495
loans22,24227,08732,03437,07636,25000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions1,1721,1721,1721,552498252240
total long term liabilities23,41428,25933,20638,62836,748252240
total liabilities135,49773,772309,688161,70153,28922,38613,735
net assets-11,858-4,670-34,116-4,197474,2441,309
total shareholders funds-11,858-4,670-34,116-4,197474,2441,309
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-6,59841,796-28,028-2,033-3,0843,5191,463
Depreciation6,1655,9385,9782,9201,433410316
Amortisation0000000
Tax0-9,815000-688-284
Stock0000000
Debtors2,021-199,674175,61362,540-6,1917,0222,068
Creditors52,125-243,339154,975101,2192,71452436
Accruals and Deferred Income14,44512,370-1,5666,563-9,5578,11513,459
Deferred Taxes & Provisions00-3801,05424612240
Cash flow from operations64,1166,624-44,63447,183-2,0574,87013,162
Investing Activities
capital expenditure-1,447-1,834-15,291-7,441-5,108-474-1,579
Change in Investments0000000
cash flow from investments-1,447-1,834-15,291-7,441-5,108-474-1,579
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-4,845-4,947-5,04282636,25000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest-591-2,535-1,891-2,211-1,11310529
cash flow from financing-5,436-7,482-6,933-1,38535,137105129
cash and cash equivalents
cash57,234-2,692-66,85837,10729,2224,50011,713
overdraft000-1,2501,25000
change in cash57,234-2,692-66,85838,35727,9724,50011,713

business centred solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Business Centred Solutions Limited Competitor Analysis

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Perform a competitor analysis for business centred solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B27 area or any other competitors across 12 key performance metrics.

business centred solutions limited Ownership

BUSINESS CENTRED SOLUTIONS LIMITED group structure

Business Centred Solutions Limited has no subsidiary companies.

Ultimate parent company

BUSINESS CENTRED SOLUTIONS LIMITED

10796250

BUSINESS CENTRED SOLUTIONS LIMITED Shareholders

mark dinnes 50%
anita dinnes 50%

business centred solutions limited directors

Business Centred Solutions Limited currently has 2 directors. The longest serving directors include Mr Mark Dinnes (May 2017) and Mrs Anita Dinnes (May 2017).

officercountryagestartendrole
Mr Mark DinnesEngland62 years May 2017- Director
Mrs Anita DinnesUnited Kingdom57 years May 2017- Director

P&L

June 2024

turnover

246.7k

+212%

operating profit

-6.6k

0%

gross margin

58.1%

+5.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-11.9k

+1.54%

total assets

123.6k

+0.79%

cash

70.2k

+4.41%

net assets

Total assets minus all liabilities

business centred solutions limited company details

company number

10796250

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

INTEGRITAX ACCOUNTANTS LTD

auditor

-

address

68 yardley road, acocks green, birmingham, B27 6LG

Bank

-

Legal Advisor

-

business centred solutions 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 centred solutions limited.

business centred solutions 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 centred solutions limited Companies House Filings - See Documents

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