bspoke management services ltd
bspoke management services ltd Company Information
Company Number
14669649
Next Accounts
Dec 2025
Shareholders
bspoke insurance group ltd
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
brookfield court selby road, garforth, leeds, LS25 1NB
Website
-bspoke management services ltd Estimated Valuation
Pomanda estimates the enterprise value of BSPOKE MANAGEMENT SERVICES LTD at £1.3m based on a Turnover of £1m and 1.23x industry multiple (adjusted for size and gross margin).
bspoke management services ltd Estimated Valuation
Pomanda estimates the enterprise value of BSPOKE MANAGEMENT SERVICES LTD at £0 based on an EBITDA of £-5.7m and a 4.56x industry multiple (adjusted for size and gross margin).
bspoke management services ltd Estimated Valuation
Pomanda estimates the enterprise value of BSPOKE MANAGEMENT SERVICES LTD at £0 based on Net Assets of £-5.7m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bspoke Management Services Ltd Overview
Bspoke Management Services Ltd is a live company located in leeds, LS25 1NB with a Companies House number of 14669649. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2023, it's largest shareholder is bspoke insurance group ltd with a 100% stake. Bspoke Management Services Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Bspoke Management Services Ltd Health Check
Pomanda's financial health check has awarded Bspoke Management Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£11.7m)
£1m - Bspoke Management Services Ltd
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bspoke Management Services Ltd
- - Industry AVG
Production
with a gross margin of 76.8%, this company has a comparable cost of product (76.8%)
76.8% - Bspoke Management Services Ltd
76.8% - Industry AVG
Profitability
an operating margin of -545.6% make it less profitable than the average company (7.2%)
-545.6% - Bspoke Management Services Ltd
7.2% - Industry AVG
Employees
with 38 employees, this is below the industry average (64)
38 - Bspoke Management Services Ltd
64 - Industry AVG
Pay Structure
on an average salary of £82k, the company has an equivalent pay structure (£79.2k)
£82k - Bspoke Management Services Ltd
£79.2k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£204k)
£27.4k - Bspoke Management Services Ltd
£204k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
0 days - Bspoke Management Services Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 316 days, this is slower than average (46 days)
316 days - Bspoke Management Services Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bspoke Management Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (28 weeks)
14 weeks - Bspoke Management Services Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.4%, this is a higher level of debt than the average (56.7%)
278.4% - Bspoke Management Services Ltd
56.7% - Industry AVG
BSPOKE MANAGEMENT SERVICES LTD financials
Bspoke Management Services Ltd's latest turnover from March 2024 is £1 million and the company has net assets of -£5.7 million. According to their latest financial statements, Bspoke Management Services Ltd has 38 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| Turnover | 1,041,591 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -5,683,047 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -5,683,047 |
| Tax | |
| Profit After Tax | -5,683,047 |
| Dividends Paid | |
| Retained Profit | -5,683,047 |
| Employee Costs | 3,117,127 |
| Number Of Employees | 38 |
| EBITDA* | -5,669,499 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 21,535 |
| Intangible Assets | 82,779 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 104,314 |
| Stock & work in progress | |
| Trade Debtors | 2,548 |
| Group Debtors | |
| Misc Debtors | 659,291 |
| Cash | 2,418,991 |
| misc current assets | |
| total current assets | 3,080,830 |
| total assets | 3,185,144 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 209,577 |
| Group/Directors Accounts | 7,452,757 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,205,856 |
| total current liabilities | 8,868,190 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 8,868,190 |
| net assets | -5,683,046 |
| total shareholders funds | -5,683,046 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | -5,683,047 |
| Depreciation | 2,094 |
| Amortisation | 11,454 |
| Tax | |
| Stock | |
| Debtors | 661,839 |
| Creditors | 209,577 |
| Accruals and Deferred Income | 1,205,856 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -4,915,905 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 7,452,757 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 7,452,758 |
| cash and cash equivalents | |
| cash | 2,418,991 |
| overdraft | |
| change in cash | 2,418,991 |
bspoke management services ltd Credit Report and Business Information
Bspoke Management Services Ltd Competitor Analysis
Perform a competitor analysis for bspoke management services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LS25 area or any other competitors across 12 key performance metrics.
bspoke management services ltd Ownership
BSPOKE MANAGEMENT SERVICES LTD group structure
Bspoke Management Services Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BSPOKE MANAGEMENT SERVICES LTD
14669649
bspoke management services ltd directors
Bspoke Management Services Ltd currently has 3 directors. The longest serving directors include Mr Craig Hunter (Feb 2023) and Mr Timothy Smyth (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Hunter | England | 50 years | Feb 2023 | - | Director |
| Mr Timothy Smyth | United Kingdom | 57 years | Dec 2023 | - | Director |
| Mr Ryan Gill | England | 42 years | Dec 2023 | - | Director |
P&L
March 2024turnover
1m
0%
operating profit
-5.7m
0%
gross margin
76.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.7m
0%
total assets
3.2m
0%
cash
2.4m
0%
net assets
Total assets minus all liabilities
Similar Companies
bspoke management services ltd company details
company number
14669649
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
pangaea management services limited (June 2023)
accountant
-
auditor
CROWE U.K. LLP
address
brookfield court selby road, garforth, leeds, LS25 1NB
Bank
-
Legal Advisor
-
bspoke management services 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 bspoke management services ltd.
bspoke management services 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 BSPOKE MANAGEMENT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
bspoke management services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
