b capital holdings limited
b capital holdings limited Company Information
Company Number
11375059
Next Accounts
Jul 2025
Shareholders
kristopher ronnie bone
ryan wesley bone
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
unit g21 eleventh avenue north, team valley trading estate, gateshead, NE11 0NJ
Website
www.capitalholdings.comb capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of B CAPITAL HOLDINGS LIMITED at £751.4k based on a Turnover of £281.7k and 2.67x industry multiple (adjusted for size and gross margin).
b capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of B CAPITAL HOLDINGS LIMITED at £33.6k based on an EBITDA of £5.2k and a 6.45x industry multiple (adjusted for size and gross margin).
b capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of B CAPITAL HOLDINGS LIMITED at £1m based on Net Assets of £865.5k and 1.17x industry multiple (adjusted for liquidity).
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B Capital Holdings Limited Overview
B Capital Holdings Limited is a live company located in gateshead, NE11 0NJ with a Companies House number of 11375059. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in May 2018, it's largest shareholder is kristopher ronnie bone with a 50% stake. B Capital Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £281.7k with rapid growth in recent years.
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B Capital Holdings Limited Health Check
Pomanda's financial health check has awarded B Capital Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £281.7k, make it smaller than the average company (£1.9m)
- B Capital Holdings Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 566%, show it is growing at a faster rate (2.8%)
- B Capital Holdings Limited
2.8% - Industry AVG
Production
with a gross margin of 78%, this company has a comparable cost of product (78%)
- B Capital Holdings Limited
78% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (1.7%)
- B Capital Holdings Limited
1.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - B Capital Holdings Limited
12 - Industry AVG
Pay Structure
on an average salary of £75k, the company has an equivalent pay structure (£75k)
- B Capital Holdings Limited
£75k - Industry AVG
Efficiency
resulting in sales per employee of £140.8k, this is less efficient (£185.6k)
- B Capital Holdings Limited
£185.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B Capital Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (86 days)
- B Capital Holdings Limited
86 days - Industry AVG
Stock Days
it holds stock equivalent to 162 days, this is more than average (34 days)
- B Capital Holdings Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is average cash available to meet short term requirements (45 weeks)
51 weeks - B Capital Holdings Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (54.4%)
13.3% - B Capital Holdings Limited
54.4% - Industry AVG
B CAPITAL HOLDINGS LIMITED financials
B Capital Holdings Limited's latest turnover from October 2023 is estimated at £281.7 thousand and the company has net assets of £865.5 thousand. According to their latest financial statements, B Capital Holdings Limited has 2 employees and maintains cash reserves of £34.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,854 | 4,217 | 2,950 | 8,674 | 65,646 |
| Intangible Assets | |||||
| Investments & Other | 929,673 | 532,960 | 511,405 | 250,000 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 933,527 | 537,177 | 514,355 | 258,674 | 65,646 |
| Stock & work in progress | 27,500 | 27,500 | |||
| Trade Debtors | 1,263 | 39 | |||
| Group Debtors | 600 | 24,915 | |||
| Misc Debtors | 1,885 | 2,073 | 36,498 | 8,776 | |
| Cash | 34,690 | 424,105 | 490,828 | 1,106 | 1,407 |
| misc current assets | 36,404 | 36,404 | 3,042 | ||
| total current assets | 64,675 | 516,260 | 527,326 | 46,325 | 4,449 |
| total assets | 998,202 | 1,053,437 | 1,041,681 | 304,999 | 70,095 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 32,001 | 45 | 5,333 | 1,369 | |
| Group/Directors Accounts | 67,158 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,244 | 1,505 | 47,806 | 67,509 | 640 |
| total current liabilities | 35,245 | 1,550 | 53,139 | 68,878 | 67,798 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 3,319 | 3,319 | |||
| provisions | 97,500 | 118,063 | 89,300 | ||
| total long term liabilities | 97,500 | 118,063 | 92,619 | 3,319 | |
| total liabilities | 132,745 | 119,613 | 145,758 | 72,197 | 67,798 |
| net assets | 865,457 | 933,824 | 895,923 | 232,802 | 2,297 |
| total shareholders funds | 865,457 | 933,824 | 895,923 | 232,802 | 2,297 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,735 | 2,108 | 5,724 | 6,471 | |
| Amortisation | |||||
| Tax | |||||
| Stock | 27,500 | ||||
| Debtors | -25,766 | -8,247 | 27,683 | 8,815 | |
| Creditors | 31,956 | -5,288 | 3,964 | 1,369 | |
| Accruals and Deferred Income | 1,739 | -46,301 | -19,703 | 66,869 | 640 |
| Deferred Taxes & Provisions | -20,563 | 28,763 | 89,300 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 396,713 | 21,555 | 261,405 | 250,000 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -67,158 | 67,158 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -3,319 | 3,319 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -389,415 | -66,723 | 489,722 | -301 | 1,407 |
| overdraft | |||||
| change in cash | -389,415 | -66,723 | 489,722 | -301 | 1,407 |
b capital holdings limited Credit Report and Business Information
B Capital Holdings Limited Competitor Analysis
Perform a competitor analysis for b capital holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
b capital holdings limited Ownership
B CAPITAL HOLDINGS LIMITED group structure
B Capital Holdings Limited has no subsidiary companies.
Ultimate parent company
B CAPITAL HOLDINGS LIMITED
11375059
b capital holdings limited directors
B Capital Holdings Limited currently has 4 directors. The longest serving directors include Mr Ryan Bone (May 2018) and Mr Kristopher Bone (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Bone | United Kingdom | 44 years | May 2018 | - | Director |
| Mr Kristopher Bone | United Kingdom | 48 years | May 2018 | - | Director |
| Mr Ron Bone | England | 70 years | Mar 2022 | - | Director |
| Mr Ronald Bone | United Kingdom | 70 years | Mar 2022 | - | Director |
P&L
October 2023turnover
281.7k
-4%
operating profit
3.5k
0%
gross margin
78.1%
+4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
865.5k
-0.07%
total assets
998.2k
-0.05%
cash
34.7k
-0.92%
net assets
Total assets minus all liabilities
b capital holdings limited company details
company number
11375059
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
THE ACCOUNTS DEPT NE LTD
auditor
-
address
unit g21 eleventh avenue north, team valley trading estate, gateshead, NE11 0NJ
Bank
-
Legal Advisor
-
b capital holdings 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 b capital holdings limited.
b capital holdings 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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b capital holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
