that bit moore ltd Company Information
Company Number
10972732
Website
-Registered Address
8 north avenue, richmond, TW9 3LZ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Chelsea Moore7 Years
Shareholders
chelsea moore 100%
that bit moore ltd Estimated Valuation
Pomanda estimates the enterprise value of THAT BIT MOORE LTD at £30.6k based on a Turnover of £46.1k and 0.66x industry multiple (adjusted for size and gross margin).
that bit moore ltd Estimated Valuation
Pomanda estimates the enterprise value of THAT BIT MOORE LTD at £0 based on an EBITDA of £-57 and a 4.74x industry multiple (adjusted for size and gross margin).
that bit moore ltd Estimated Valuation
Pomanda estimates the enterprise value of THAT BIT MOORE LTD at £5 based on Net Assets of £2 and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
That Bit Moore Ltd Overview
That Bit Moore Ltd is a dissolved company that was located in richmond, TW9 3LZ with a Companies House number of 10972732. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder was chelsea moore with a 100% stake. The last turnover for That Bit Moore Ltd was estimated at £46.1k.
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That Bit Moore Ltd Health Check
Pomanda's financial health check has awarded That Bit Moore Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £46.1k, make it smaller than the average company (£162.2k)
- That Bit Moore Ltd
£162.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- That Bit Moore Ltd
- - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- That Bit Moore Ltd
62.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (11.9%)
- That Bit Moore Ltd
11.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - That Bit Moore Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- That Bit Moore Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£117.6k)
- That Bit Moore Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (74 days)
- That Bit Moore Ltd
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- That Bit Moore Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- That Bit Moore Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (31 weeks)
45 weeks - That Bit Moore Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.6%)
100% - That Bit Moore Ltd
56.6% - Industry AVG
THAT BIT MOORE LTD financials
That Bit Moore Ltd's latest turnover from September 2018 is estimated at £46.1 thousand and the company has net assets of £2. According to their latest financial statements, That Bit Moore Ltd has 1 employee and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 2,052 |
Group Debtors | 0 |
Misc Debtors | 354 |
Cash | 16,001 |
misc current assets | 0 |
total current assets | 18,407 |
total assets | 18,407 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 18,405 |
total current liabilities | 18,405 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 18,405 |
net assets | 2 |
total shareholders funds | 2 |
Sep 2018 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 2,406 |
Creditors | 0 |
Accruals and Deferred Income | 18,405 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 16,001 |
overdraft | 0 |
change in cash | 16,001 |
that bit moore ltd Credit Report and Business Information
That Bit Moore Ltd Competitor Analysis
Perform a competitor analysis for that bit moore ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TW9 area or any other competitors across 12 key performance metrics.
that bit moore ltd Ownership
THAT BIT MOORE LTD group structure
That Bit Moore Ltd has no subsidiary companies.
Ultimate parent company
THAT BIT MOORE LTD
10972732
that bit moore ltd directors
That Bit Moore Ltd currently has 1 director, Mrs Chelsea Moore serving since Sep 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Chelsea Moore | England | 37 years | Sep 2017 | - | Director |
P&L
September 2018turnover
46.1k
0%
operating profit
-57.5
0%
gross margin
62.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
2
0%
total assets
18.4k
0%
cash
16k
0%
net assets
Total assets minus all liabilities
that bit moore ltd company details
company number
10972732
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
8 north avenue, richmond, TW9 3LZ
Bank
-
Legal Advisor
-
that bit moore 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 that bit moore ltd.
that bit moore ltd Companies House Filings - See Documents
date | description | view/download |
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