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B2B CASHFLOW SOLUTIONS LIMITED Active

Financial Services


Contact information


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Financial statements of B2B CASHFLOW SOLUTIONS LIMITED

According to B2B CASHFLOW SOLUTIONS LIMITED latest financial report submitted on 2021-08-31, the company has a Cash of £148,851.00, Total-Assets of £212,836.00 while the Working-Capital is £127,476.00. Compared with the previous year, the company reported a Cash decrease of -40.06%, which is an equivalent of 59623. At the same time, the Total-Assets went down by -16.12%, or by 34313.


Year:
2020 Not available
2019 Not available
2018 Not available
2017 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 127476

EBITDA

B2B CASHFLOW SOLUTIONS LIMITED Business Credit Report

A Business Credit Report for B2B CASHFLOW SOLUTIONS LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for B2B CASHFLOW SOLUTIONS LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

B2B CASHFLOW SOLUTIONS LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

B2B CASHFLOW SOLUTIONS LIMITED Directors and key executives

B2B CASHFLOW SOLUTIONS LIMITED currently employs 3 people. Compared with the previous year, the company has reported a staff decrease of 25%, which is an equivalent of 1 employees.
In order to view contact information, including emails and phone numbers for all the employees working at B2B CASHFLOW SOLUTIONS LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

3

75%

1y growth

100%

2y growth

Management Level


50

Middle

13

Operational

Employee Job Title Email Phone Country
Simon Reynolds Director
*****@b2bcashflowsolutions.co.uk
- GB
Dermot Walshe Sales Associate
********@b2bcashflowsolutions.co.uk
- GB
James Stanford Asset Finance Relationship Manager
*****@b2bcashflowsolutions.co.uk
- GB
Paul Tomblin Associate
*********@b2bcashflowsolutions.co.uk
- GB
Ian Hart Director
-
- GB

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B2B CASHFLOW SOLUTIONS LIMITED Ownership and Group Structure

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B2B CASHFLOW SOLUTIONS LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at B2B CASHFLOW SOLUTIONS LIMITED. One of of major shareholders of B2B CASHFLOW SOLUTIONS LIMITED is SIMON REYNOLDS, which owns 45 ORDINARY A shares, with a total value of 45 GBP and IAN HART, which owns 10 ORDINARY B shares, with a total value of 10 GBP and LISA HART, which owns 20 ORDINARY B shares, with a total value of 20 GBP and SIMON REYNOLDS, which owns 15 ORDINARY B shares, with a total value of 15 GBP and IAN HART, which owns 45 ORDINARY A shares, with a total value of 45 GBP.


Name Quantity Share Type Value
SIMON REYNOLDS
45 ORDINARY A 45 GBP
IAN HART
10 ORDINARY B 10 GBP
LISA HART
20 ORDINARY B 20 GBP
SIMON REYNOLDS
15 ORDINARY B 15 GBP
IAN HART
45 ORDINARY A 45 GBP

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B2B CASHFLOW SOLUTIONS LIMITED competitors:

Top 5 similar companies of B2B CASHFLOW SOLUTIONS LIMITED are MORGAN STANLEY UK GROUP, NORTHLAND CAPITAL PARTNERS LIMITED, PRIDE MOTOR CONTRACTS LIMITED, SMURFIT WESTROCK PACKAGING UK LIMITED, ARROWPOINT ADVISORY SERVICES LIMITED. View and export all the competitor list of B2B CASHFLOW SOLUTIONS LIMITED by upgrading your account here.


MORGAN STANLEY UK GROUP


Revenue
-
Age
49 years
Employees
11-50
Industry
View Financial Services
Website
View http://morgan************

NORTHLAND CAPITAL PARTNERS LIMITED


Revenue
1,172,576.0
Age
34 years
Employees
11-50
Industry
View Financial Services
Website
View http://northl************

PRIDE MOTOR CONTRACTS LIMITED


Revenue
-
Age
27 years
Employees
9
Industry
View Finance & Insurance
Website
View http://pridemotor****************

SMURFIT WESTROCK PACKAGING UK LIMITED


Revenue
-
Age
27 years
Employees
3
Industry
View Financial Services
Website
View https://smurfi*************

ARROWPOINT ADVISORY SERVICES LIMITED


Revenue
-
Age
22 years
Employees
5
Industry
View Banks
Website
View http://livingsto***************

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B2B CASHFLOW SOLUTIONS LIMITED news & activities:


EBITDA

The B2B CASHFLOW SOLUTIONS LIMITED-based company said the adjusted EBITDA is now £1,419.00, compared with the previous year of 1655.

uk.globaldatabase.com

2021-08-31

Employees

B2B CASHFLOW SOLUTIONS LIMITED number of employees has decreased by -25% compared with previous year and now represents a total number of 3.

uk.globaldatabase.com

2021-08-31

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Frequently Asked Questions regarding B2B CASHFLOW SOLUTIONS LIMITED


Where is B2B CASHFLOW SOLUTIONS LIMITED registered office?

B2B CASHFLOW SOLUTIONS LIMITED is located at C12 Marquis Court Marquisway Tvte, United Kingdom.

How can I contact B2B CASHFLOW SOLUTIONS LIMITED?

You can call B2B CASHFLOW SOLUTIONS LIMITED at the following number +441508******

What is the website of B2B CASHFLOW SOLUTIONS LIMITED?

B2B CASHFLOW SOLUTIONS LIMITED website is http://b2bcashflowsolutions.co.uk/

How many people work at B2B CASHFLOW SOLUTIONS LIMITED?

According to the latest account statement, there are currently 3 of employees working for B2B CASHFLOW SOLUTIONS LIMITED.

What is B2B CASHFLOW SOLUTIONS LIMITED EBITDA?

For 2021, B2B CASHFLOW SOLUTIONS LIMITED has reported an EBITDA of £1,419.00, which went up by 16.63% compared to previous year.

What is the Business Credit Score of B2B CASHFLOW SOLUTIONS LIMITED and how reliable is the company?

In order to check the business credit score of B2B CASHFLOW SOLUTIONS LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does B2B CASHFLOW SOLUTIONS LIMITED pay their invoices on time?

By requesting a Business Credit Report for B2B CASHFLOW SOLUTIONS LIMITED, you will be able to gain more insights about the B2B CASHFLOW SOLUTIONS LIMITED payment trends.

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