britevox limited
britevox limited Company Information
Company Number
10904538
Website
-Registered Address
britevox house, queensway business park, queensw, telford, shropshire, TF1 7UL
Industry
Other business support service activities n.e.c.
Telephone
442033261626
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
michael thomas scully 50%
ali raziullah mir 50%
britevox limited Estimated Valuation
The estimated valuation range for britevox limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £170.5k to £3.9m
britevox limited Estimated Valuation
The estimated valuation range for britevox limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £170.5k to £3.9m
britevox limited Estimated Valuation
The estimated valuation range for britevox limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £170.5k to £3.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Britevox Limited AI Business Plan
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Britevox Limited Overview
Britevox Limited is a live company located in telford, TF1 7UL with a Companies House number of 10904538. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2017, it's largest shareholder is michael thomas scully with a 50% stake. Britevox Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.2m with declining growth in recent years.
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Britevox Limited Health Check
Pomanda's financial health check has awarded Britevox Limited a 3 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
2 Regular
6 Weak
Size
annual sales of £6.2m, make it larger than the average company (£3m)
- Britevox Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4%)
- Britevox Limited
4% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Britevox Limited
38.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.5%)
- Britevox Limited
6.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (20)
12 - Britevox Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Britevox Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £517.7k, this is more efficient (£136.8k)
- Britevox Limited
£136.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (39 days)
- Britevox Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (34 days)
- Britevox Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Britevox Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (28 weeks)
13 weeks - Britevox Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (60%)
96.3% - Britevox Limited
60% - Industry AVG
britevox limited Credit Report and Business Information
Britevox Limited Competitor Analysis
Perform a competitor analysis for britevox limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
britevox limited Ownership
BRITEVOX LIMITED group structure
Britevox Limited has no subsidiary companies.
Ultimate parent company
BRITEVOX LIMITED
10904538
britevox limited directors
Britevox Limited currently has 2 directors. The longest serving directors include Mr Ali Mir (Aug 2017) and Mr Michael Scully (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Mir | England | 43 years | Aug 2017 | - | Director |
| Mr Michael Scully | 50 years | Aug 2017 | - | Director |
BRITEVOX LIMITED financials
Britevox Limited's latest turnover from March 2023 is estimated at £6.2 million and the company has net assets of £73.7 thousand. According to their latest financial statements, Britevox Limited has 12 employees and maintains cash reserves of £222.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 12 | 12 | 6 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 437,162 | 0 | 0 | 0 | 0 | 0 |
| 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 | 437,162 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,257,571 | 1,164,390 | 872,381 | 1,628,741 | 1,578,354 | 657,881 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 79,332 | 26,000 | 20,000 | 161,149 | 0 | 0 |
| Cash | 222,158 | 664,928 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 18,496 | 0 |
| total current assets | 1,559,061 | 1,855,318 | 892,381 | 1,789,890 | 1,596,850 | 657,881 |
| total assets | 1,996,223 | 1,855,318 | 892,381 | 1,789,890 | 1,596,850 | 657,881 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 549,836 | 601,270 | 454,726 | 743,169 | 953,804 | 615,999 |
| Group/Directors Accounts | 3,474 | 362 | 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 | 319,916 | 404,550 | 0 | 0 | 0 | 0 |
| total current liabilities | 873,226 | 1,006,182 | 454,726 | 743,169 | 953,804 | 615,999 |
| loans | 539,291 | 778,806 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 510,003 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 897,222 | 0 | 363,611 | 8,620 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,049,294 | 778,806 | 897,222 | 0 | 363,611 | 8,620 |
| total liabilities | 1,922,520 | 1,784,988 | 1,351,948 | 743,169 | 1,317,415 | 624,619 |
| net assets | 73,703 | 70,330 | -459,567 | 1,046,721 | 279,435 | 33,262 |
| total shareholders funds | 73,703 | 70,330 | -459,567 | 1,046,721 | 279,435 | 33,262 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 146,513 | 298,009 | -897,509 | 211,536 | 920,473 | 657,881 |
| Creditors | -51,434 | 146,544 | -288,443 | -210,635 | 337,805 | 615,999 |
| Accruals and Deferred Income | -84,634 | 404,550 | 0 | 0 | 0 | 0 |
| 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 | 3,112 | 362 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -239,515 | 778,806 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 510,003 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -897,222 | 897,222 | -363,611 | 354,991 | 8,620 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -442,770 | 664,928 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -442,770 | 664,928 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
6.2m
+10%
operating profit
52.9k
0%
gross margin
38.9%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
73.7k
+0.05%
total assets
2m
+0.08%
cash
222.2k
-0.67%
net assets
Total assets minus all liabilities
britevox limited company details
company number
10904538
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
britevox house, queensway business park, queensw, telford, shropshire, TF1 7UL
last accounts submitted
March 2023
britevox 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 found 1 charges/mortgages relating to britevox limited. Currently there are 1 open charges and 0 have been satisfied in the past.
britevox limited Companies House Filings - See Documents
| date | description | view/download |
|---|
