Boultbee Brooks (Richmond) LimitedDissolved
Boultbee Brooks (Richmond) Limited made £18.4m revenue and £638k profit in the year to 31 Dec 2023.
Boultbee Brooks (Richmond) Limited’s revenue was £18.4m in the year to 31 Dec 2023, with £638k profit and 0 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £18.4m |
| Cost of sales | £10k | £157k | £17.6m |
| Gross profit | −£10k | −£157k | £792k |
| Operating profit | −£29.7k | −£293k | £627k |
| Profit before tax | −£29.6k | −£651k | £638k |
| Profit after tax | −£29.6k | −£651k | £638k |
| Profit (best available) | −£29.6k | −£651k | £638k |
| Employees (average) | — | 0 | 0 |
| Ratios | |||
| Profit margin | — | — | 3.5% |
| Gross margin | — | — | 4.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £300k | £80k | £7.9k |
| Net assets | −£76.5k | −£728k | −£90k |
| Current assets | £16.3m | £17.6m | £162k |
| Debtors | £161k | £10.4k | £121k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 4.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£90k
- Cash at bank
- ▼90%
- Now £7.9k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £638k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.