Pomanda estimates the enterprise value of B & S CAPITAL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
b & s capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of B & S CAPITAL LLP at £0 based on an EBITDA of £-567 and a 0x industry multiple (adjusted for size and gross margin).
b & s capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of B & S CAPITAL LLP at £0 based on Net Assets of £47.1k and 0x industry multiple (adjusted for liquidity).
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B & S Capital LlpOverview
B & S Capital Llp is a live company located in northwood hills, HA6 1NW with a Companies House number of OC403862. Founded in January 2016, it's largest shareholder is
unknown.
B & S Capital Llp is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for B & S Capital Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - B & S Capital Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - B & S Capital Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - B & S Capital Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - B & S Capital Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - B & S Capital Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - B & S Capital Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - B & S Capital Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B & S Capital Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B & S Capital Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B & S Capital Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
B & S CAPITAL LLP financials
EXPORT
B & S Capital Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £47.1 thousand. According to their latest financial statements, B & S Capital Llp has 8 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jan 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,056
521
-1,053
-958
37
124
28
10
Operating Profit
-1,056
-521
1,053
958
-37
-124
-28
-10
Interest Payable
1,087
982
Interest Receivable
1,056
521
34
24
37
124
28
10
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
8
5
7
2
2
2
1
EBITDA*
-567
54
1,729
1,754
899
977
1,034
-10
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jan 2017
Tangible Assets
2,769
3,258
3,833
4,509
5,305
6,241
5,009
Intangible Assets
Investments & Other
200
200
200
100
Debtors (Due After 1 year)
Total Fixed Assets
2,969
3,458
4,033
4,609
5,305
6,241
5,009
Stock & work in progress
Trade Debtors
606,284
377,269
170,469
57,900
63,600
50,000
55,000
Group Debtors
Misc Debtors
260,509
432,031
308,678
183,838
35,890
30,750
1,464
11,000
Cash
20,943
19,303
5,208
3,882
43,844
30,206
2,956
8,220
misc current assets
total current assets
887,736
828,603
484,355
245,620
143,334
110,956
59,420
19,220
total assets
890,705
832,061
488,388
250,229
148,639
117,197
64,429
19,220
Bank overdraft
Bank loan
32,208
Trade Creditors
34,484
5,504
80
2,742
7,584
10,575
1,026
Group/Directors Accounts
29,407
22,249
other short term finances
hp & lease commitments
other current liabilities
809,171
789,868
324,593
83,757
79,145
19,451
30,704
21,950
total current liabilities
843,655
795,372
324,673
118,707
86,729
59,433
53,979
21,950
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
843,655
795,372
324,673
118,707
86,729
59,433
53,979
21,950
net assets
47,050
36,689
163,715
131,522
61,910
57,764
10,450
-2,730
total shareholders funds
47,050
36,689
163,715
131,522
61,910
57,764
10,450
-2,730
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jan 2017
Operating Activities
Operating Profit
-1,056
-521
1,053
958
-37
-124
-28
-10
Depreciation
489
575
676
796
936
1,101
1,062
Amortisation
Tax
Stock
Debtors
57,493
330,153
237,409
142,248
18,740
24,286
45,464
11,000
Creditors
28,980
5,424
-2,662
-4,842
-2,991
9,549
1,026
Accruals and Deferred Income
19,303
465,275
240,836
4,612
59,694
-11,253
8,754
21,950
Deferred Taxes & Provisions
Cash flow from operations
-9,777
140,600
2,494
-140,724
38,862
-25,013
-34,650
10,940
Investing Activities
capital expenditure
-2,333
-6,071
Change in Investments
100
100
cash flow from investments
-100
-100
-2,333
-6,071
Financing Activities
Bank loans
-32,208
32,208
Group/Directors Accounts
-29,407
7,158
22,249
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,361
-127,026
32,193
69,612
4,146
47,314
13,180
-2,730
interest
1,056
521
-1,053
-958
37
124
28
10
cash flow from financing
11,417
-126,505
-1,068
100,862
-25,224
54,596
35,457
-2,720
cash and cash equivalents
cash
1,640
14,095
1,326
-39,962
13,638
27,250
-5,264
8,220
overdraft
change in cash
1,640
14,095
1,326
-39,962
13,638
27,250
-5,264
8,220
b & s capital 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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Perform a competitor analysis for b & s capital llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in HA6 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
47.1k
+0.28%
total assets
890.7k
+0.07%
cash
20.9k
+0.08%
net assets
Total assets minus all liabilities
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b & s capital llp company details
company number
OC403862
Type
Other
industry
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
argyle house, 3rd floor, northsi, joel street, northwood hills, HA6 1NW
Bank
-
Legal Advisor
-
b & s capital llp 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 b & s capital llp.
b & s capital llp Capital Raised & Share Issues BETA
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b & s capital llpCompanies House Filings - See Documents
