shms house, 20 little park farm road, fareham, hampshire, PO15 5TD
Website
-
b2b solution specialists ltdEstimated Valuation
£83.7k
Pomanda estimates the enterprise value of B2B SOLUTION SPECIALISTS LTD at £83.7k based on a Turnover of £167.7k and 0.5x industry multiple (adjusted for size and gross margin).
b2b solution specialists ltdEstimated Valuation
£9.7k
Pomanda estimates the enterprise value of B2B SOLUTION SPECIALISTS LTD at £9.7k based on an EBITDA of £2.7k and a 3.57x industry multiple (adjusted for size and gross margin).
b2b solution specialists ltdEstimated Valuation
£3.3k
Pomanda estimates the enterprise value of B2B SOLUTION SPECIALISTS LTD at £3.3k based on Net Assets of £1.4k and 2.37x industry multiple (adjusted for liquidity).
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B2b Solution Specialists LtdOverview
B2b Solution Specialists Ltd is a live company located in fareham, PO15 5TD with a Companies House number of 14292159. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2022, it's largest shareholder is
stuart howitt
with a 50% stake. B2b Solution Specialists Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£167.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded B2B Solution Specialists Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £167.7k, make it smaller than the average company (£3.7m)
£167.7k - B2b Solution Specialists Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - B2b Solution Specialists Ltd
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - B2b Solution Specialists Ltd
38.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.1%)
1.1% - B2b Solution Specialists Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - B2b Solution Specialists Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - B2b Solution Specialists Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is less efficient (£152.5k)
£83.9k - B2b Solution Specialists Ltd
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (40 days)
42 days - B2b Solution Specialists Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
5 days - B2b Solution Specialists Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B2b Solution Specialists Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (25 weeks)
32 weeks - B2b Solution Specialists Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (61.4%)
98% - B2b Solution Specialists Ltd
61.4% - Industry AVG
B2B SOLUTION SPECIALISTS LTD financials
EXPORT
B2B Solution Specialists Ltd's latest turnover from August 2023 is estimated at £167.7 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, B2B Solution Specialists Ltd has 2 employees and maintains cash reserves of £41.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
167,712
Other Income Or Grants
Cost Of Sales
103,707
Gross Profit
64,005
Admin Expenses
62,248
Operating Profit
1,757
Interest Payable
1,135
Interest Receivable
1,099
Pre-Tax Profit
1,721
Tax
-430
Profit After Tax
1,291
Dividends Paid
Retained Profit
1,291
Employee Costs
96,115
Number Of Employees
2
EBITDA*
2,705
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Tangible Assets
2,843
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,843
Stock & work in progress
Trade Debtors
19,380
Group Debtors
Misc Debtors
4,195
Cash
41,877
misc current assets
total current assets
65,452
total assets
68,295
Bank overdraft
20,184
Bank loan
Trade Creditors
1,550
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,630
total current liabilities
66,364
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
540
total long term liabilities
540
total liabilities
66,904
net assets
1,391
total shareholders funds
1,391
Aug 2023
Operating Activities
Operating Profit
1,757
Depreciation
948
Amortisation
Tax
-430
Stock
Debtors
23,575
Creditors
1,550
Accruals and Deferred Income
44,630
Deferred Taxes & Provisions
540
Cash flow from operations
25,420
Investing Activities
capital expenditure
-3,791
Change in Investments
cash flow from investments
-3,791
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-36
cash flow from financing
64
cash and cash equivalents
cash
41,877
overdraft
20,184
change in cash
21,693
b2b solution specialists ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for b2b solution specialists ltd. Get real-time insights into b2b solution specialists ltd's credit score, group structure and payment trends.
Perform a competitor analysis for b2b solution specialists ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
b2b solution specialists ltd Ownership
B2B SOLUTION SPECIALISTS LTD group structure
B2B Solution Specialists Ltd has no subsidiary companies.
Ultimate parent company
B2B SOLUTION SPECIALISTS LTD
14292159
B2B SOLUTION SPECIALISTS LTD Shareholders
The largest shareholders in B2B Solution Specialists Ltd include Stuart Howitt and Darren Fagan.
stuart howitt
50%
darren fagan
50%
b2b solution specialists ltd directors
B2B Solution Specialists Ltd currently has 2 directors.
The longest serving directors include
Mr Stuart Howitt (Aug 2022) and
Mr Darren Fagan (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
1.4k
0%
total assets
68.3k
0%
cash
41.9k
0%
net assets
Total assets minus all liabilities
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b2b solution specialists ltd company details
company number
14292159
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
b2b solution specilaists ltd (August 2022)
accountant
-
auditor
-
address
shms house, 20 little park farm road, fareham, hampshire, PO15 5TD
Bank
-
Legal Advisor
-
b2b solution specialists 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 b2b solution specialists ltd.
b2b solution specialists 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.
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b2b solution specialists ltdCompanies House Filings - See Documents
