b c technologies llp

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b c technologies llp Company Information

Share B C TECHNOLOGIES LLP

Company Number

OC307747

Shareholders

-

Group Structure

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Industry

Registered Address

london court london road, bracknell, berkshire, RG12 2UT

b c technologies llp Estimated Valuation

£0

Pomanda estimates the enterprise value of B C TECHNOLOGIES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

b c technologies llp Estimated Valuation

£0

Pomanda estimates the enterprise value of B C TECHNOLOGIES LLP at £0 based on an EBITDA of £60.3k and a 0x industry multiple (adjusted for size and gross margin).

b c technologies llp Estimated Valuation

£0

Pomanda estimates the enterprise value of B C TECHNOLOGIES LLP at £0 based on Net Assets of £538.9k and 0x industry multiple (adjusted for liquidity).

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B C Technologies Llp Overview

B C Technologies Llp is a live company located in berkshire, RG12 2UT with a Companies House number of OC307747. Founded in April 2004, it's largest shareholder is unknown. B C Technologies Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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B C Technologies Llp Health Check

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B C TECHNOLOGIES LLP financials

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B C Technologies Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £538.9 thousand. According to their latest financial statements, B C Technologies Llp has 14 employees and maintains cash reserves of £400.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-4,0879,6513,5883782851,584855341725715621576502419204
Operating Profit4,087-9,651-3,588-378-285-1,584-855-341-725-715-621-576-502-419-204
Interest Payable26,21611,549
Interest Receivable22,12921,2003,5883782851,584855341725715621576502419204
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees1414141212111010
EBITDA*60,25738,80948,46517,90018,94028,43616,36117,99128,00613,14216,90019,27514,9939,1466,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets519,969394,013311,050206,991218,763249,365147,796163,325160,861119,452130,16392,041101,27714,19123,695
Intangible Assets
Investments & Other122,748
Debtors (Due After 1 year)3,3508,75014,150
Total Fixed Assets519,969394,013311,050206,991218,763249,365147,796163,325160,861119,452130,16395,391110,02851,08923,695
Stock & work in progress2,50010,0871,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0002,000
Trade Debtors462,814363,079397,316237,618275,706223,408186,284182,063240,088301,681231,723272,889286,437200,33895,484
Group Debtors
Misc Debtors43,68371,84516,97022,13010,69911,69013,96220,78823,808
Cash400,200442,817554,830402,039353,306216,722205,585136,217136,960153,042132,961115,636114,87385,92981,581
misc current assets
total current assets909,197887,828970,116662,787640,711452,820406,831340,068401,856455,723365,684389,525402,310287,267179,065
total assets1,429,1661,281,8411,281,166869,778859,474702,185554,627503,393562,717575,175495,847484,916512,338338,356202,760
Bank overdraft240,714225,344
Bank loan
Trade Creditors 130,882133,647111,89967,941131,97045,51471,67753,23667,233413,768361,455363,153365,648268,748199,163
Group/Directors Accounts
other short term finances
hp & lease commitments30,50128,37724,57721,28021,91640,80330,07736,91894,031
other current liabilities137,444115,569428,112325,341339,262289,802253,849264,605295,645
total current liabilities539,541502,937564,588414,562493,148376,119355,603354,759456,909413,768361,455363,153365,648268,748199,163
loans
hp & lease commitments350,731241,424205,100138,838153,014174,93378,45591,18351,512
Accruals and Deferred Income
other liabilities79,72292,31654,16367,48410,600
provisions
total long term liabilities350,731241,424205,100138,838153,014174,93378,45591,18351,51279,72292,31654,16367,48410,600
total liabilities890,272744,361769,688553,400646,162551,052434,058445,942508,421493,490453,771417,316433,132279,348199,163
net assets538,894537,480511,478316,378213,312151,133120,56957,45154,29681,68542,07667,60079,20659,0083,597
total shareholders funds538,894537,480511,478316,378213,312151,133120,56957,45154,29681,68542,07667,60079,20659,0083,597
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,087-9,651-3,588-378-285-1,584-855-341-725-715-621-576-502-419-204
Depreciation56,17048,46052,05318,27819,22530,02017,21518,33228,73113,85717,52119,85115,4959,5656,881
Amortisation
Tax
Stock-7,5879,087-1,0002,000
Debtors71,57320,638154,538-26,65751,30734,852-2,605-61,045-37,78569,958-44,516-18,94880,699119,00495,484
Creditors-2,76521,74843,958-64,02986,456-26,16318,441-13,997-346,53552,313-1,698-2,49596,90069,585199,163
Accruals and Deferred Income21,875-312,543102,771-13,92149,46035,953-10,756-31,040295,645
Deferred Taxes & Provisions
Cash flow from operations15,381-281,71140,656-33,393103,5493,37426,65033,99914,901-4,50359,71835,72831,194-39,273108,356
Investing Activities
capital expenditure-182,126-131,423-156,112-6,50611,377-131,589-1,686-20,796-70,140-3,146-55,643-10,615-102,581-61-30,576
Change in Investments-1-22,74722,748
cash flow from investments-182,126-131,423-156,112-6,50611,377-131,589-1,686-20,796-70,140-3,146-55,643-10,614-79,834-22,809-30,576
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments111,43140,12469,559-14,812-40,806107,204-19,569-17,442145,543
other long term liabilities-79,722-12,59438,153-13,32156,88410,600
share issue1,41426,002195,100103,06662,17930,56463,1183,155-27,38939,609-25,524-11,60620,19855,4113,597
interest-4,0879,6513,5883782851,584855341725715621576502419204
cash flow from financing108,75875,777268,24788,63221,658139,35244,404-13,94639,15727,73013,250-24,35177,58466,4303,801
cash and cash equivalents
cash-42,617-112,013152,79148,733136,58411,13769,368-743-16,08220,08117,32576328,9444,34881,581
overdraft15,370225,344
change in cash-57,987-337,357152,79148,733136,58411,13769,368-743-16,08220,08117,32576328,9444,34881,581

b c technologies llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B C Technologies Llp Competitor Analysis

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b c technologies llp Ownership

B C TECHNOLOGIES LLP group structure

B C Technologies Llp has no subsidiary companies.

Ultimate parent company

B C TECHNOLOGIES LLP

OC307747

B C TECHNOLOGIES LLP Shareholders

--

b c technologies llp directors

B C Technologies Llp currently has 7 directors. The longest serving directors include Mr Brendon Wallace (Apr 2004) and Mr Keith Malcouronne (Apr 2004).

officercountryagestartendrole
Mr Brendon WallaceUnited Kingdom58 years Apr 2004- LLP Designated Member
Mr Keith Malcouronne66 years Apr 2004- LLP Designated Member
Mr Matthew Armsby55 years Apr 2004- LLP Designated Member
Mr Conal O'GormanGreat Britain58 years Apr 2013- LLP Designated Member
Mr Jagdish Patel71 years Apr 2019- LLP Designated Member
Mr Paul Blair47 years Jan 2020- LLP Designated Member
Mrs Rachel WallaceUnited Kingdom45 years Feb 2022- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

4.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

538.9k

0%

total assets

1.4m

+0.11%

cash

400.2k

-0.1%

net assets

Total assets minus all liabilities

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b c technologies llp company details

company number

OC307747

Type

Other

industry

incorporation date

April 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

bolton colby technologies llp (September 2005)

accountant

-

auditor

-

address

london court london road, bracknell, berkshire, RG12 2UT

Bank

-

Legal Advisor

-

b c technologies llp Charges & Mortgages

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We found 1 charges/mortgages relating to b c technologies llp. Currently there are 0 open charges and 1 have been satisfied in the past.

b c technologies llp Capital Raised & Share Issues BETA

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b c technologies llp Companies House Filings - See Documents

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