b & s associates kent ltd
b & s associates kent ltd Company Information
Company Number
12411396
Next Accounts
Oct 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
mr patanjali sharma
bishal sapkota
Group Structure
View All
Contact
Registered Address
suite-55 letraset building, wotton road, ashford, TN23 6LN
Website
-b & s associates kent ltd Estimated Valuation
Pomanda estimates the enterprise value of B & S ASSOCIATES KENT LTD at £20.4k based on a Turnover of £27.5k and 0.74x industry multiple (adjusted for size and gross margin).
b & s associates kent ltd Estimated Valuation
Pomanda estimates the enterprise value of B & S ASSOCIATES KENT LTD at £20.5k based on an EBITDA of £4.1k and a 4.93x industry multiple (adjusted for size and gross margin).
b & s associates kent ltd Estimated Valuation
Pomanda estimates the enterprise value of B & S ASSOCIATES KENT LTD at £19.6k based on Net Assets of £6.5k and 3.01x industry multiple (adjusted for liquidity).
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B & S Associates Kent Ltd Overview
B & S Associates Kent Ltd is a live company located in ashford, TN23 6LN with a Companies House number of 12411396. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2020, it's largest shareholder is mr patanjali sharma with a 51% stake. B & S Associates Kent Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £27.5k with healthy growth in recent years.
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B & S Associates Kent Ltd Health Check
Pomanda's financial health check has awarded B & S Associates Kent Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £27.5k, make it smaller than the average company (£122.7k)
- B & S Associates Kent Ltd
£122.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
- B & S Associates Kent Ltd
8% - Industry AVG
Production
with a gross margin of 45.6%, this company has a higher cost of product (74.5%)
- B & S Associates Kent Ltd
74.5% - Industry AVG
Profitability
an operating margin of 15.1% make it as profitable than the average company (14.4%)
- B & S Associates Kent Ltd
14.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - B & S Associates Kent Ltd
2 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- B & S Associates Kent Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£74.2k)
- B & S Associates Kent Ltd
£74.2k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (98 days)
- B & S Associates Kent Ltd
98 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is close to average (24 days)
- B & S Associates Kent Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B & S Associates Kent Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B & S Associates Kent Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (57.2%)
49.2% - B & S Associates Kent Ltd
57.2% - Industry AVG
B & S ASSOCIATES KENT LTD financials
B & S Associates Kent Ltd's latest turnover from January 2024 is estimated at £27.5 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, B & S Associates Kent Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,804 | 10,113 | 10,772 | 12,937 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 12,804 | 10,113 | 10,772 | 12,937 |
| total assets | 12,804 | 10,113 | 10,772 | 12,937 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 924 | 681 | 408 | 250 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 924 | 681 | 408 | 250 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 5,370 | 6,034 | 9,068 | 12,400 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,370 | 6,034 | 9,068 | 12,400 |
| total liabilities | 6,294 | 6,715 | 9,476 | 12,650 |
| net assets | 6,510 | 3,398 | 1,296 | 287 |
| total shareholders funds | 6,510 | 3,398 | 1,296 | 287 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,691 | -659 | -2,165 | 12,937 |
| Creditors | 243 | 273 | 158 | 250 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -664 | -3,034 | -3,332 | 12,400 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
b & s associates kent ltd Credit Report and Business Information
B & S Associates Kent Ltd Competitor Analysis
Perform a competitor analysis for b & s associates kent ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN23 area or any other competitors across 12 key performance metrics.
b & s associates kent ltd Ownership
B & S ASSOCIATES KENT LTD group structure
B & S Associates Kent Ltd has no subsidiary companies.
Ultimate parent company
B & S ASSOCIATES KENT LTD
12411396
b & s associates kent ltd directors
B & S Associates Kent Ltd currently has 1 director, Mr Patanjali Sharma serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patanjali Sharma | England | 55 years | Feb 2020 | - | Director |
P&L
January 2024turnover
27.5k
+12%
operating profit
4.1k
0%
gross margin
45.6%
-1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
6.5k
+0.92%
total assets
12.8k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
b & s associates kent ltd company details
company number
12411396
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
suite-55 letraset building, wotton road, ashford, TN23 6LN
Bank
-
Legal Advisor
-
b & s associates kent 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 kent ltd.
b & s associates kent 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 kent ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
