balmoral advisory services limited

balmoral advisory services limited Company Information

Share BALMORAL ADVISORY SERVICES LIMITED
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StartupMicro

Company Number

12669473

Industry

Other human resources provision

 

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

£21.3k

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

£105.2k

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

£74.7k

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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £93.4k, make it smaller than the average company (£6.3m)

£93.4k - Balmoral Advisory Services Limited

£6.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Balmoral Advisory Services Limited

- - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)

21.8% - Balmoral Advisory Services Limited

21.8% - Industry AVG

profitability

Profitability

an operating margin of 33.2% make it more profitable than the average company (3.6%)

33.2% - Balmoral Advisory Services Limited

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (37)

1 - Balmoral Advisory Services Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Balmoral Advisory Services Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.4k, this is equally as efficient (£93.4k)

£93.4k - Balmoral Advisory Services Limited

£93.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Balmoral Advisory Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Balmoral Advisory Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Balmoral Advisory Services Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021
Turnover93,42296,33547,368
Other Income Or Grants000
Cost Of Sales73,04374,63339,616
Gross Profit20,37821,7017,752
Admin Expenses-10,650-3,6837,701
Operating Profit31,02825,38451
Interest Payable000
Interest Receivable2,9592411
Pre-Tax Profit33,98725,62552
Tax-8,497-4,869-10
Profit After Tax25,49020,75642
Dividends Paid000
Retained Profit25,49020,75642
Employee Costs51,96250,54548,247
Number Of Employees111
EBITDA*31,22425,645362

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021
Tangible Assets5877831,045
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets5877831,045
Stock & work in progress000
Trade Debtors013,2241,960
Group Debtors000
Misc Debtors00250
Cash81,63036,7161,775
misc current assets000
total current assets81,63049,9403,985
total assets82,21750,7235,030
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities35,82929,8254,888
total current liabilities35,82929,8254,888
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities35,82929,8254,888
net assets46,38820,898142
total shareholders funds46,38820,898142
Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit31,02825,38451
Depreciation196261311
Amortisation000
Tax-8,497-4,869-10
Stock000
Debtors-13,22411,0142,210
Creditors000
Accruals and Deferred Income6,00424,9374,888
Deferred Taxes & Provisions000
Cash flow from operations41,95534,6993,030
Investing Activities
capital expenditure01-1,356
Change in Investments000
cash flow from investments01-1,356
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest2,9592411
cash flow from financing2,959241101
cash and cash equivalents
cash44,91434,9411,775
overdraft000
change in cash44,91434,9411,775

balmoral advisory services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Balmoral Advisory Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

christopher bannister 100%

balmoral advisory services limited directors

Balmoral Advisory Services Limited currently has 1 director, Mr Christopher Bannister serving since Jun 2020.

officercountryagestartendrole
Mr Christopher Bannister56 years Jun 2020- Director

P&L

June 2023

turnover

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 2023

net assets

46.4k

+1.22%

total assets

82.2k

+0.62%

cash

81.6k

+1.22%

net assets

Total assets minus all liabilities

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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

None

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

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