bdo regulatory solutions limited
bdo regulatory solutions limited Company Information
Company Number
13627320
Next Accounts
Apr 2026
Shareholders
bdo services limited
regulatory finance solutions limited
Group Structure
View All
Industry
Financial management
Registered Address
55 baker street, london, W1U 7EU
Website
bdo.co.ukbdo regulatory solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BDO REGULATORY SOLUTIONS LIMITED at £9.3m based on a Turnover of £10.7m and 0.88x industry multiple (adjusted for size and gross margin).
bdo regulatory solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BDO REGULATORY SOLUTIONS LIMITED at £0 based on an EBITDA of £-435.9k and a 6.75x industry multiple (adjusted for size and gross margin).
bdo regulatory solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BDO REGULATORY SOLUTIONS LIMITED at £0 based on Net Assets of £-1.4m and 3.51x industry multiple (adjusted for liquidity).
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Bdo Regulatory Solutions Limited Overview
Bdo Regulatory Solutions Limited is a live company located in london, W1U 7EU with a Companies House number of 13627320. It operates in the financial management sector, SIC Code 70221. Founded in September 2021, it's largest shareholder is bdo services limited with a 67% stake. Bdo Regulatory Solutions Limited is a startup, mid sized company, Pomanda has estimated its turnover at £10.7m with unknown growth in recent years.
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Bdo Regulatory Solutions Limited Health Check
Pomanda's financial health check has awarded Bdo Regulatory Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £10.7m, make it larger than the average company (£871k)
£10.7m - Bdo Regulatory Solutions Limited
£871k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bdo Regulatory Solutions Limited
- - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
77.6% - Bdo Regulatory Solutions Limited
77.6% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (8.1%)
-4.1% - Bdo Regulatory Solutions Limited
8.1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Bdo Regulatory Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has a lower pay structure (£49.5k)
£28.5k - Bdo Regulatory Solutions Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£130.7k)
£1.8m - Bdo Regulatory Solutions Limited
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (69 days)
49 days - Bdo Regulatory Solutions Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (38 days)
88 days - Bdo Regulatory Solutions Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bdo Regulatory Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (31 weeks)
1 weeks - Bdo Regulatory Solutions Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.2%, this is a higher level of debt than the average (59.8%)
176.2% - Bdo Regulatory Solutions Limited
59.8% - Industry AVG
BDO REGULATORY SOLUTIONS LIMITED financials
Bdo Regulatory Solutions Limited's latest turnover from July 2024 is £10.7 million and the company has net assets of -£1.4 million. According to their latest financial statements, Bdo Regulatory Solutions Limited has 6 employees and maintains cash reserves of £51.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jun 2023 | Jul 2022 | |
|---|---|---|---|
| Turnover | 10,650,500 | 7,691,600 | 2,209,100 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -435,900 | -470,500 | -743,200 |
| Interest Payable | 114,700 | 60,100 | 6,100 |
| Interest Receivable | 1,900 | ||
| Pre-Tax Profit | -550,600 | -528,700 | -749,300 |
| Tax | 123,900 | 131,100 | 142,400 |
| Profit After Tax | -426,700 | -397,600 | -606,900 |
| Dividends Paid | |||
| Retained Profit | -426,700 | -397,600 | -606,900 |
| Employee Costs | 170,700 | 167,900 | 125,800 |
| Number Of Employees | 6 | 6 | 1 |
| EBITDA* | -435,900 | -470,500 | -743,200 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jun 2023 | Jul 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 150,900 | 105,500 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 150,900 | 105,500 | |
| Stock & work in progress | |||
| Trade Debtors | 1,453,500 | 1,157,700 | 189,400 |
| Group Debtors | 205,900 | 143,400 | |
| Misc Debtors | 14,200 | 87,300 | 128,500 |
| Cash | 51,300 | 329,000 | 180,000 |
| misc current assets | |||
| total current assets | 1,724,900 | 1,574,000 | 641,300 |
| total assets | 1,875,800 | 1,679,500 | 641,300 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 574,500 | 421,900 | 47,900 |
| Group/Directors Accounts | 84,300 | 137,700 | 545,300 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 747,200 | 573,400 | 54,000 |
| total current liabilities | 1,406,000 | 1,133,000 | 647,200 |
| loans | 1,900,000 | 1,550,000 | 600,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,900,000 | 1,550,000 | 600,000 |
| total liabilities | 3,306,000 | 2,683,000 | 1,247,200 |
| net assets | -1,430,200 | -1,003,500 | -605,900 |
| total shareholders funds | -1,430,200 | -1,003,500 | -605,900 |
| Jul 2024 | Jun 2023 | Jul 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -435,900 | -470,500 | -743,200 |
| Depreciation | |||
| Amortisation | |||
| Tax | 123,900 | 131,100 | 142,400 |
| Stock | |||
| Debtors | 428,600 | 783,700 | 461,300 |
| Creditors | 152,600 | 374,000 | 47,900 |
| Accruals and Deferred Income | 173,800 | 519,400 | 54,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -414,200 | -229,700 | -960,200 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 45,400 | 105,500 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -53,400 | -407,600 | 545,300 |
| Other Short Term Loans | |||
| Long term loans | 350,000 | 950,000 | 600,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -114,700 | -58,200 | -6,100 |
| cash flow from financing | 181,900 | 484,200 | 1,140,200 |
| cash and cash equivalents | |||
| cash | -277,700 | 149,000 | 180,000 |
| overdraft | |||
| change in cash | -277,700 | 149,000 | 180,000 |
bdo regulatory solutions limited Credit Report and Business Information
Bdo Regulatory Solutions Limited Competitor Analysis
Perform a competitor analysis for bdo regulatory solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
bdo regulatory solutions limited Ownership
BDO REGULATORY SOLUTIONS LIMITED group structure
Bdo Regulatory Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
BDO REGULATORY SOLUTIONS LIMITED
13627320
bdo regulatory solutions limited directors
Bdo Regulatory Solutions Limited currently has 10 directors. The longest serving directors include Mr Andrew Butterworth (Sep 2021) and Mr Andrew Butterworth (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Butterworth | United Kingdom | 60 years | Sep 2021 | - | Director |
| Mr Andrew Butterworth | 60 years | Sep 2021 | - | Director | |
| Mr Simon Gallagher | 59 years | Sep 2021 | - | Director | |
| Mr Neil Fung-On | United Kingdom | 50 years | Oct 2021 | - | Director |
| Mr Stuart Collins | 55 years | Oct 2021 | - | Director | |
| Mr Ross Swan | England | 44 years | Oct 2021 | - | Director |
| Mr Stuart Collins | United Kingdom | 55 years | Oct 2021 | - | Director |
| Mr Neil Fung-On | 50 years | Oct 2021 | - | Director | |
| Mr John Turner | 59 years | Oct 2021 | - | Director | |
| Ms Leigh Treacy | 50 years | Oct 2024 | - | Director |
P&L
July 2024turnover
10.7m
+38%
operating profit
-435.9k
-7%
gross margin
77.7%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-1.4m
+0.43%
total assets
1.9m
+0.12%
cash
51.3k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
bdo regulatory solutions limited company details
company number
13627320
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
55 baker street, london, W1U 7EU
Bank
-
Legal Advisor
-
bdo regulatory solutions 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 bdo regulatory solutions limited.
bdo regulatory solutions 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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bdo regulatory solutions limited Companies House Filings - See Documents
| date | description | view/download |
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