balmoral advisory services limited Company Information
Company Number
12669473
Next Accounts
Mar 2025
Industry
Other human resources provision
Directors
Shareholders
christopher bannister
Group Structure
View All
Contact
Registered Address
bricket house, 90 mount pleasant lane, st. albans, hertfordshire, AL2 3XD
Website
-balmoral advisory services limited Estimated Valuation
Pomanda estimates the enterprise value of BALMORAL ADVISORY SERVICES LIMITED at £21.3k based on a Turnover of £93.4k and 0.23x industry multiple (adjusted for size and gross margin).
balmoral advisory services limited Estimated Valuation
Pomanda estimates the enterprise value of BALMORAL ADVISORY SERVICES LIMITED at £105.2k based on an EBITDA of £31.2k and a 3.37x industry multiple (adjusted for size and gross margin).
balmoral advisory services limited Estimated Valuation
Pomanda estimates the enterprise value of BALMORAL ADVISORY SERVICES LIMITED at £74.7k based on Net Assets of £46.4k and 1.61x industry multiple (adjusted for liquidity).
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Balmoral Advisory Services Limited Overview
Balmoral Advisory Services Limited is a live company located in st. albans, AL2 3XD with a Companies House number of 12669473. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in June 2020, it's largest shareholder is christopher bannister with a 100% stake. Balmoral Advisory Services Limited is a startup, micro sized company, Pomanda has estimated its turnover at £93.4k with unknown growth in recent years.
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Balmoral Advisory Services Limited Health Check
Pomanda's financial health check has awarded Balmoral Advisory Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £93.4k, make it smaller than the average company (£6.3m)
- Balmoral Advisory Services Limited
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Balmoral Advisory Services Limited
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
- Balmoral Advisory Services Limited
21.8% - Industry AVG
Profitability
an operating margin of 33.2% make it more profitable than the average company (3.6%)
- Balmoral Advisory Services Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Balmoral Advisory Services Limited
37 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Balmoral Advisory Services Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is equally as efficient (£93.4k)
- Balmoral Advisory Services Limited
£93.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Balmoral Advisory Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Balmoral Advisory Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balmoral Advisory Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (11 weeks)
118 weeks - Balmoral Advisory Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (79%)
43.6% - Balmoral Advisory Services Limited
79% - Industry AVG
BALMORAL ADVISORY SERVICES LIMITED financials
Balmoral Advisory Services Limited's latest turnover from June 2023 is estimated at £93.4 thousand and the company has net assets of £46.4 thousand. According to their latest financial statements, Balmoral Advisory Services Limited has 1 employee and maintains cash reserves of £81.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 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
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Tangible Assets | 587 | 783 | 1,045 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 587 | 783 | 1,045 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 13,224 | 1,960 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 250 |
Cash | 81,630 | 36,716 | 1,775 |
misc current assets | 0 | 0 | 0 |
total current assets | 81,630 | 49,940 | 3,985 |
total assets | 82,217 | 50,723 | 5,030 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 35,829 | 29,825 | 4,888 |
total current liabilities | 35,829 | 29,825 | 4,888 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 35,829 | 29,825 | 4,888 |
net assets | 46,388 | 20,898 | 142 |
total shareholders funds | 46,388 | 20,898 | 142 |
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 196 | 261 | 311 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -13,224 | 11,014 | 2,210 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 6,004 | 24,937 | 4,888 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 44,914 | 34,941 | 1,775 |
overdraft | 0 | 0 | 0 |
change in cash | 44,914 | 34,941 | 1,775 |
balmoral advisory services limited Credit Report and Business Information
Balmoral Advisory Services Limited Competitor Analysis
Perform a competitor analysis for balmoral advisory services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL2 area or any other competitors across 12 key performance metrics.
balmoral advisory services limited Ownership
BALMORAL ADVISORY SERVICES LIMITED group structure
Balmoral Advisory Services Limited has no subsidiary companies.
Ultimate parent company
BALMORAL ADVISORY SERVICES LIMITED
12669473
balmoral advisory services limited directors
Balmoral Advisory Services Limited currently has 1 director, Mr Christopher Bannister serving since Jun 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Bannister | 56 years | Jun 2020 | - | Director |
P&L
June 2023turnover
93.4k
-3%
operating profit
31k
0%
gross margin
21.9%
-3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
46.4k
+1.22%
total assets
82.2k
+0.62%
cash
81.6k
+1.22%
net assets
Total assets minus all liabilities
Similar Companies
balmoral advisory services limited company details
company number
12669473
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
bricket house, 90 mount pleasant lane, st. albans, hertfordshire, AL2 3XD
Bank
-
Legal Advisor
-
balmoral advisory services 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 balmoral advisory services limited.
balmoral advisory services 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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balmoral advisory services limited Companies House Filings - See Documents
date | description | view/download |
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