Baumuster Agencies Ltd
- Small
- Active
- 13 years
- 2 employees
- £402,279 (assets)
- Virtual address
- 2 directors
- 2 owners
- Irregular importer
- Regular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Baumuster Agencies Ltd is a small, active company based in Borehamwood, UK, founded thirteen years ago in 2012. With £402,279 in assets and a virtual address, it’s a compact operation run by two directors and two owners. The company employs just two people and operates as an irregular importer of machinery and mechanical appliances, with two months of import activity recorded, the latest in July 2024. It’s a regular exporter of vehicles, parts, and accessories, boasting 209 months of export activity, the latest in January 2025.
The company’s website, infobaumusterdesign.com, reveals a focus on automotive engineering and design services. It positions itself as a provider of design, engineering, and project management solutions for the automotive industry, offering services ranging from exterior and interior design to feasibility studies and rapid prototyping. The site highlights expertise in regulations, global markets, and performance standards, with a portfolio including developments for brands like RAM, Jeep, Fiat, and Citron. It also specializes in sealings, with experience in the North American market, collaborating with companies like Nissan, Chrysler, Ford, and Toyota. The website suggests a B2B focus, catering to automotive manufacturers and suppliers.
Financially, Baumuster Agencies Ltd shows a mixed picture. Current assets decreased by 15% to £400,000, while net assets also declined by 7.6% to £300,000. Cash bank on hand dropped significantly by 45% to £97,000, which could indicate increased investment or operational expenses. Trade debtors decreased by 48% to £80,000, suggesting better collection practices, but other debtors plummeted 66% to £5,800. Creditors also decreased by 29% to £110,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain nimble, but the decline in cash reserves warrants attention. As a small company, it’s likely exempt from an audit, and the figures rely on unaudited statements.
In short, Baumuster Agencies Ltd appears to be navigating a period of change. While its design and engineering services seem to be in demand, the financial data suggests a need to manage cash flow effectively. The company’s long-standing export activity and focus on a specialized niche could provide a foundation for future growth, but careful monitoring of its financial health will be crucial.
Registered in England/Wales under the registration number 07979290, with a registered address at WD6 2FX, England, Borehamwood, Spitalfields House, Stirling Way.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 9 years
- 25%+
-
Resident of United Kingdom
-
Individual
- 9 years
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 13 years
-
Resident of United Kingdom
-
Individual
- 13 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted nine months ago.
Last news
-
Total exemption full accounts made up to 2024-03-31Download 4 pages pdf report
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Confirmation statement made on 2024-09-20 with no updatesDownload 3 pages pdf report
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Total exemption full accounts made up to 2023-03-31Download 4 pages pdf report
Importer profile by HS codes
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Exporter profile by HS codes
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