basics of business limited
basics of business limited Company Information
Company Number
14755046
Next Accounts
Dec 2025
Shareholders
graeme hay
neil beck
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
73 maple road, surbiton, surrey, KT6 4AG
Website
-basics of business limited Estimated Valuation
Pomanda estimates the enterprise value of BASICS OF BUSINESS LIMITED at £46.7k based on a Turnover of £53.2k and 0.88x industry multiple (adjusted for size and gross margin).
basics of business limited Estimated Valuation
Pomanda estimates the enterprise value of BASICS OF BUSINESS LIMITED at £0 based on an EBITDA of £-2k and a 5.13x industry multiple (adjusted for size and gross margin).
basics of business limited Estimated Valuation
Pomanda estimates the enterprise value of BASICS OF BUSINESS LIMITED at £0 based on Net Assets of £-1.9k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Basics Of Business Limited Overview
Basics Of Business Limited is a live company located in surrey, KT6 4AG with a Companies House number of 14755046. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2023, it's largest shareholder is graeme hay with a 50% stake. Basics Of Business Limited is a startup, micro sized company, Pomanda has estimated its turnover at £53.2k with unknown growth in recent years.
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Basics Of Business Limited Health Check
Pomanda's financial health check has awarded Basics Of Business Limited a 1 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £53.2k, make it smaller than the average company (£770.5k)
- Basics Of Business Limited
£770.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Basics Of Business Limited
- - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Basics Of Business Limited
70.4% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5.5%)
- Basics Of Business Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Basics Of Business Limited
18 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Basics Of Business Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£45.4k)
- Basics Of Business Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Basics Of Business Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Basics Of Business Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Basics Of Business Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (162 weeks)
9 weeks - Basics Of Business Limited
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 472.4%, this is a higher level of debt than the average (23.9%)
472.4% - Basics Of Business Limited
23.9% - Industry AVG
BASICS OF BUSINESS LIMITED financials
Basics Of Business Limited's latest turnover from March 2024 is estimated at £53.2 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, Basics Of Business Limited has 2 employees and maintains cash reserves of £437 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 71 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 437 |
| misc current assets | |
| total current assets | 508 |
| total assets | 508 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 2,400 |
| total current liabilities | 2,400 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,400 |
| net assets | -1,892 |
| total shareholders funds | -1,892 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 71 |
| Creditors | |
| Accruals and Deferred Income | 2,400 |
| 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 | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 437 |
| overdraft | |
| change in cash | 437 |
basics of business limited Credit Report and Business Information
Basics Of Business Limited Competitor Analysis
Perform a competitor analysis for basics of business limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
basics of business limited Ownership
BASICS OF BUSINESS LIMITED group structure
Basics Of Business Limited has no subsidiary companies.
Ultimate parent company
BASICS OF BUSINESS LIMITED
14755046
basics of business limited directors
Basics Of Business Limited currently has 2 directors. The longest serving directors include Mr Graeme Hay (Mar 2023) and Mr Neil Beck (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Hay | United Kingdom | 49 years | Mar 2023 | - | Director |
| Mr Neil Beck | 59 years | Mar 2023 | - | Director |
P&L
March 2024turnover
53.2k
0%
operating profit
-2k
0%
gross margin
70.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.9k
0%
total assets
508
0%
cash
437
0%
net assets
Total assets minus all liabilities
Similar Companies
basics of business limited company details
company number
14755046
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
73 maple road, surbiton, surrey, KT6 4AG
Bank
-
Legal Advisor
-
basics of business 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 basics of business limited.
basics of business 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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basics of business limited Companies House Filings - See Documents
| date | description | view/download |
|---|
