billinghams management limited
billinghams management limited Company Information
Company Number
13372429
Next Accounts
91 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
billinghams builders merchants limited
Group Structure
View All
Contact
Registered Address
church court stourbridge road, halesowen, west midlands, B63 3TT
Website
-billinghams management limited Estimated Valuation
Pomanda estimates the enterprise value of BILLINGHAMS MANAGEMENT LIMITED at £7.9k based on a Turnover of £19.3k and 0.41x industry multiple (adjusted for size and gross margin).
billinghams management limited Estimated Valuation
Pomanda estimates the enterprise value of BILLINGHAMS MANAGEMENT LIMITED at £0 based on an EBITDA of £-221 and a 3.2x industry multiple (adjusted for size and gross margin).
billinghams management limited Estimated Valuation
Pomanda estimates the enterprise value of BILLINGHAMS MANAGEMENT LIMITED at £0 based on Net Assets of £-304 and 2.7x industry multiple (adjusted for liquidity).
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Billinghams Management Limited Overview
Billinghams Management Limited is a live company located in west midlands, B63 3TT with a Companies House number of 13372429. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2021, it's largest shareholder is billinghams builders merchants limited with a 100% stake. Billinghams Management Limited is a startup, micro sized company, Pomanda has estimated its turnover at £19.3k with unknown growth in recent years.
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Billinghams Management Limited Health Check
Pomanda's financial health check has awarded Billinghams Management 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £19.3k, make it smaller than the average company (£762.5k)
- Billinghams Management Limited
£762.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Billinghams Management Limited
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (57.7%)
- Billinghams Management Limited
57.7% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.8%)
- Billinghams Management Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Billinghams Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Billinghams Management Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.3k, this is less efficient (£129.8k)
- Billinghams Management Limited
£129.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (68 days)
- Billinghams Management Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
- Billinghams Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Billinghams Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Billinghams Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 606.7%, this is a higher level of debt than the average (56.7%)
606.7% - Billinghams Management Limited
56.7% - Industry AVG
BILLINGHAMS MANAGEMENT LIMITED financials
Billinghams Management Limited's latest turnover from December 2022 is estimated at £19.3 thousand and the company has net assets of -£304. According to their latest financial statements, Billinghams Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 60 | 166 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 60 | 166 |
| total assets | 60 | 166 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 364 | 249 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 364 | 249 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 364 | 249 |
| net assets | -304 | -83 |
| total shareholders funds | -304 | -83 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -106 | 166 |
| Creditors | 115 | 249 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
billinghams management limited Credit Report and Business Information
Billinghams Management Limited Competitor Analysis
Perform a competitor analysis for billinghams management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.
billinghams management limited Ownership
BILLINGHAMS MANAGEMENT LIMITED group structure
Billinghams Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
BILLINGHAMS MANAGEMENT LIMITED
13372429
billinghams management limited directors
Billinghams Management Limited currently has 1 director, Mrs Sukhber Hayre serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sukhber Hayre | England | 56 years | May 2021 | - | Director |
P&L
December 2022turnover
19.3k
+6%
operating profit
-221
0%
gross margin
25.4%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-304
+2.66%
total assets
60
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
billinghams management limited company details
company number
13372429
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
NICKLIN LACCOUNTANCY SERVICES LIMITED
auditor
-
address
church court stourbridge road, halesowen, west midlands, B63 3TT
Bank
-
Legal Advisor
-
billinghams management 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 billinghams management limited.
billinghams management 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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billinghams management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
