balance legal capital ii uk ltd
balance legal capital ii uk ltd Company Information
Company Number
13404724
Next Accounts
Dec 2025
Shareholders
blc ii gp llp
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
25 southampton buildings, london, WC2A 1AL
Website
balancelegalcapital.combalance legal capital ii uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BALANCE LEGAL CAPITAL II UK LTD at £66.2m based on a Turnover of £31.1m and 2.13x industry multiple (adjusted for size and gross margin).
balance legal capital ii uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BALANCE LEGAL CAPITAL II UK LTD at £0 based on an EBITDA of £-2.6m and a 7.88x industry multiple (adjusted for size and gross margin).
balance legal capital ii uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BALANCE LEGAL CAPITAL II UK LTD at £0 based on Net Assets of £-6.4m and 1.67x industry multiple (adjusted for liquidity).
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Balance Legal Capital Ii Uk Ltd Overview
Balance Legal Capital Ii Uk Ltd is a live company located in london, WC2A 1AL with a Companies House number of 13404724. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2021, it's largest shareholder is blc ii gp llp with a 100% stake. Balance Legal Capital Ii Uk Ltd is a startup, large sized company, Pomanda has estimated its turnover at £31.1m with unknown growth in recent years.
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Balance Legal Capital Ii Uk Ltd Health Check
Pomanda's financial health check has awarded Balance Legal Capital Ii Uk Ltd a 3 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
4 Regular
2 Weak
Size
annual sales of £31.1m, make it larger than the average company (£11.6m)
- Balance Legal Capital Ii Uk Ltd
£11.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Balance Legal Capital Ii Uk Ltd
- - Industry AVG
Production
with a gross margin of 76.7%, this company has a comparable cost of product (76.7%)
- Balance Legal Capital Ii Uk Ltd
76.7% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (7.2%)
- Balance Legal Capital Ii Uk Ltd
7.2% - Industry AVG
Employees
with 153 employees, this is above the industry average (64)
- Balance Legal Capital Ii Uk Ltd
64 - Industry AVG
Pay Structure
on an average salary of £79.2k, the company has an equivalent pay structure (£79.2k)
- Balance Legal Capital Ii Uk Ltd
£79.2k - Industry AVG
Efficiency
resulting in sales per employee of £203.2k, this is equally as efficient (£203.3k)
- Balance Legal Capital Ii Uk Ltd
£203.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (43 days)
- Balance Legal Capital Ii Uk Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 903 days, this is slower than average (46 days)
- Balance Legal Capital Ii Uk Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balance Legal Capital Ii Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balance Legal Capital Ii Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.8%, this is a higher level of debt than the average (56.7%)
154.8% - Balance Legal Capital Ii Uk Ltd
56.7% - Industry AVG
BALANCE LEGAL CAPITAL II UK LTD financials
Balance Legal Capital Ii Uk Ltd's latest turnover from March 2024 is estimated at £31.1 million and the company has net assets of -£6.4 million. According to their latest financial statements, we estimate that Balance Legal Capital Ii Uk Ltd has 153 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -1,267,000 | ||
| Tax | |||
| Profit After Tax | -1,267,000 | ||
| Dividends Paid | |||
| Retained Profit | -1,267,000 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 7,951,013 | 3,155,418 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | 696,000 | ||
| Total Fixed Assets | 7,951,013 | 3,155,418 | 696,000 |
| Stock & work in progress | |||
| Trade Debtors | 3,660,625 | 1,807,819 | |
| Group Debtors | |||
| Misc Debtors | 85,000 | ||
| Cash | 672,000 | ||
| misc current assets | |||
| total current assets | 3,660,625 | 1,807,819 | 757,000 |
| total assets | 11,611,638 | 4,963,237 | 1,453,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 17,970,074 | 8,709,860 | 1,000 |
| Group/Directors Accounts | 2,701,000 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 18,000 | ||
| total current liabilities | 17,970,074 | 8,709,860 | 2,720,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 17,970,074 | 8,709,860 | 2,720,000 |
| net assets | -6,358,436 | -3,746,623 | -1,267,000 |
| total shareholders funds | -6,358,436 | -3,746,623 | -1,267,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,852,806 | 1,026,819 | 781,000 |
| Creditors | 9,260,214 | 8,708,860 | 1,000 |
| Accruals and Deferred Income | -18,000 | 18,000 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -2,701,000 | 2,701,000 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 2,701,000 | ||
| cash and cash equivalents | |||
| cash | -672,000 | 672,000 | |
| overdraft | |||
| change in cash | -672,000 | 672,000 |
balance legal capital ii uk ltd Credit Report and Business Information
Balance Legal Capital Ii Uk Ltd Competitor Analysis
Perform a competitor analysis for balance legal capital ii uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WC2A area or any other competitors across 12 key performance metrics.
balance legal capital ii uk ltd Ownership
BALANCE LEGAL CAPITAL II UK LTD group structure
Balance Legal Capital Ii Uk Ltd has no subsidiary companies.
balance legal capital ii uk ltd directors
Balance Legal Capital Ii Uk Ltd currently has 4 directors. The longest serving directors include Mr Jamie Houlker (May 2021) and Mr Robert Rothkopf (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Houlker | United Kingdom | 39 years | May 2021 | - | Director |
| Mr Robert Rothkopf | England | 43 years | May 2021 | - | Director |
| Mr Oliver Hayes | England | 43 years | May 2021 | - | Director |
| Ms Kylie Ansbro | United Kingdom | 39 years | May 2023 | - | Director |
P&L
March 2024turnover
31.1m
+122%
operating profit
-2.6m
0%
gross margin
76.7%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.4m
+0.7%
total assets
11.6m
+1.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
balance legal capital ii uk ltd company details
company number
13404724
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
25 southampton buildings, london, WC2A 1AL
Bank
-
Legal Advisor
-
balance legal capital ii uk 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 balance legal capital ii uk ltd.
balance legal capital ii uk 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.
Click to start generating capital raising & share issue transactions for BALANCE LEGAL CAPITAL II UK LTD. This can take several minutes, an email will notify you when this has completed.
balance legal capital ii uk ltd Companies House Filings - See Documents
| date | description | view/download |
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