Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
5 oakleigh road, pinner, HA5 4HB
Website
-
bps care limitedEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of BPS CARE LIMITED at £1.5k based on a Turnover of £700 and 2.15x industry multiple (adjusted for size and gross margin).
bps care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BPS CARE LIMITED at £0 based on an EBITDA of £-605 and a 4.39x industry multiple (adjusted for size and gross margin).
bps care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BPS CARE LIMITED at £0 based on Net Assets of £-500 and 1.6x industry multiple (adjusted for liquidity).
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Bps Care LimitedOverview
Bps Care Limited is a live company located in pinner, HA5 4HB with a Companies House number of 12509075. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is
vathsala suresparan
with a 50% stake. Bps Care Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£700.1 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bps Care Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £700.1, make it smaller than the average company (£866k)
£700.1 - Bps Care Limited
£866k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bps Care Limited
- - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (71.8%)
30.6% - Bps Care Limited
71.8% - Industry AVG
Profitability
an operating margin of -86.4% make it less profitable than the average company (27.6%)
-86.4% - Bps Care Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bps Care Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Bps Care Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £700.1, this is less efficient (£186.6k)
£700.1 - Bps Care Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bps Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 525 days, this is slower than average (35 days)
525 days - Bps Care Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bps Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (9 weeks)
7 weeks - Bps Care Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 350%, this is a higher level of debt than the average (64.2%)
350% - Bps Care Limited
64.2% - Industry AVG
BPS CARE LIMITED financials
EXPORT
Bps Care Limited's latest turnover from March 2024 is estimated at £700 and the company has net assets of -£500. According to their latest financial statements, we estimate that Bps Care Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
700
Other Income Or Grants
Cost Of Sales
486
Gross Profit
214
Admin Expenses
819
4
1
Operating Profit
-605
-4
-1
Interest Payable
Interest Receivable
5
4
1
Pre-Tax Profit
-600
Tax
Profit After Tax
-600
Dividends Paid
Retained Profit
-600
Employee Costs
35,480
Number Of Employees
1
EBITDA*
-605
-4
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
100
misc current assets
total current assets
100
100
100
100
total assets
200
100
100
100
Bank overdraft
Bank loan
Trade Creditors
700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
700
net assets
-500
100
100
100
total shareholders funds
-500
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-605
-4
-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
700
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
95
-4
-1
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
4
1
cash flow from financing
5
4
1
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
bps care limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bps care limited. Get real-time insights into bps care limited's credit score, group structure and payment trends.
Perform a competitor analysis for bps care limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
The largest shareholders in Bps Care Limited include Vathsala Suresparan and Nadarajah Bernard Suresparan.
vathsala suresparan
50%
nadarajah bernard suresparan
50%
bps care limited directors
Bps Care Limited currently has 2 directors.
The longest serving directors include
Mr Nadarajah Suresparan (Mar 2020) and
Mrs Vathsala Suresparan (Oct 2023).
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 6 charges/mortgages relating to bps care limited. Currently there are 6 open charges and 0 have been satisfied in the past.
bps care 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.
Click to start generating capital raising & share issue transactions for BPS CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
bps care limitedCompanies House Filings - See Documents
