bisichi plc Company Information
Company Number
00112155
Website
www.andrashouse.co.ukRegistered Address
12 little portland street, 2nd floor, london, W1W 8BJ
Industry
Renting and operating of Housing Association real estate
Other mining and quarrying n.e.c.
Telephone
02074155030
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
bisichi plc Estimated Valuation
Pomanda estimates the enterprise value of BISICHI PLC at £228.5m based on a Turnover of £49.3m and 4.64x industry multiple (adjusted for size and gross margin).
bisichi plc Estimated Valuation
Pomanda estimates the enterprise value of BISICHI PLC at £40.7m based on an EBITDA of £3.4m and a 12.01x industry multiple (adjusted for size and gross margin).
bisichi plc Estimated Valuation
Pomanda estimates the enterprise value of BISICHI PLC at £48.1m based on Net Assets of £32m and 1.5x industry multiple (adjusted for liquidity).
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Bisichi Plc Overview
Bisichi Plc is a live company located in london, W1W 8BJ with a Companies House number of 00112155. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in October 1910, it's largest shareholder is unknown. Bisichi Plc is a mature, large sized company, Pomanda has estimated its turnover at £49.3m with high growth in recent years.
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Bisichi Plc Health Check
Pomanda's financial health check has awarded Bisichi Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £49.3m, make it larger than the average company (£10.2m)
£49.3m - Bisichi Plc
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)
18% - Bisichi Plc
6.2% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
39.4% - Bisichi Plc
39.4% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (12.2%)
3.9% - Bisichi Plc
12.2% - Industry AVG
Employees
with 239 employees, this is above the industry average (33)
239 - Bisichi Plc
33 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has a lower pay structure (£41.8k)
£30.4k - Bisichi Plc
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £206.1k, this is equally as efficient (£216.5k)
£206.1k - Bisichi Plc
£216.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (33 days)
30 days - Bisichi Plc
33 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (36 days)
106 days - Bisichi Plc
36 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (101 days)
31 days - Bisichi Plc
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - Bisichi Plc
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a similar level of debt than the average (46.8%)
43.8% - Bisichi Plc
46.8% - Industry AVG
BISICHI PLC financials
Bisichi Plc's latest turnover from December 2023 is £49.3 million and the company has net assets of £32 million. According to their latest financial statements, Bisichi Plc has 239 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 49,253,000 | 95,111,000 | 50,520,000 | 29,805,000 | 48,106,000 | 49,945,000 | 40,350,000 | 22,815,000 | 25,655,000 | 26,500,000 | 35,105,000 | 35,962,000 | 29,909,000 | 32,824,000 | 29,016,000 |
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 34,781,000 | ||||||||||||||
Gross Profit | 15,164,000 | ||||||||||||||
Admin Expenses | 8,638,000 | ||||||||||||||
Operating Profit | 1,900,000 | 38,976,000 | 3,403,000 | -4,493,000 | 3,658,000 | 6,526,000 | 3,763,000 | 637,000 | 150,000 | 1,364,000 | 123,000 | 2,431,000 | -1,328,000 | -1,705,000 | 4,892,000 |
Interest Payable | 1,473,000 | 1,047,000 | 799,000 | 641,000 | 679,000 | 641,000 | 664,000 | 554,000 | 473,000 | 593,000 | 446,000 | 522,000 | 380,000 | 343,000 | 216,000 |
Interest Receivable | 222,000 | 174,000 | 22,000 | 25,000 | 28,000 | 126,000 | 205,000 | 270,000 | 245,000 | 234,000 | 326,000 | 326,000 | 268,000 | 174,000 | 226,000 |
Pre-Tax Profit | 610,000 | 38,014,000 | 2,501,000 | -5,196,000 | 3,027,000 | 5,959,000 | 1,485,000 | 346,000 | -147,000 | 1,568,000 | 102,000 | 2,190,000 | -1,450,000 | -1,813,000 | 5,003,000 |
Tax | -300,000 | -11,908,000 | -795,000 | 1,402,000 | -1,432,000 | -1,916,000 | -564,000 | 61,000 | -108,000 | -365,000 | 262,000 | -650,000 | 904,000 | 527,000 | -1,330,000 |
Profit After Tax | 310,000 | 26,106,000 | 1,706,000 | -3,794,000 | 1,595,000 | 4,043,000 | 921,000 | 407,000 | -255,000 | 1,203,000 | 364,000 | 1,540,000 | -546,000 | -1,286,000 | 3,673,000 |
Dividends Paid | 0 | 0 | 0 | 107,000 | 641,000 | 534,000 | 427,000 | 427,000 | 427,000 | 427,000 | 425,000 | 422,000 | 422,000 | 418,000 | 418,000 |
Retained Profit | 310,000 | 26,106,000 | 1,491,000 | -3,461,000 | 405,000 | 2,780,000 | 666,000 | 52,000 | -686,000 | 876,000 | -70,000 | 873,000 | -866,000 | -1,704,000 | 3,255,000 |
Employee Costs | 7,270,000 | 11,991,000 | 7,491,000 | 5,890,000 | 7,783,000 | 7,335,000 | 6,396,000 | 5,321,000 | 5,094,000 | 5,057,000 | 5,850,000 | 6,000,000 | 5,872,000 | 6,036,000 | |
Number Of Employees | 239 | 243 | 229 | 236 | 219 | 246 | 207 | 200 | 208 | 231 | 240 | 237 | 247 | 275 | |
EBITDA* | 3,393,000 | 40,069,000 | 5,974,000 | -2,300,000 | 5,848,000 | 8,639,000 | 5,553,000 | 2,422,000 | 1,434,000 | 4,046,000 | 2,940,000 | 4,684,000 | 1,160,000 | 709,000 | 6,964,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 45,292,000 | 40,643,000 | 24,773,000 | 23,817,000 | 22,885,000 | 23,118,000 | 22,935,000 | 24,649,000 | 20,480,000 | 21,924,000 | 23,221,000 | 24,761,000 | 24,728,000 | 25,715,000 | 23,923,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 26,396,000 | 24,266,000 | 15,461,000 | 13,472,000 | 13,377,000 | 1,357,000 | 14,322,000 | 14,598,000 | 14,012,000 | 15,860,000 | 16,125,000 | 16,123,000 | 15,017,000 | 16,100,000 | 15,866,000 |
Debtors (Due After 1 year) | 0 | 0 | 247,000 | 171,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 45,292,000 | 40,643,000 | 24,773,000 | 23,817,000 | 22,885,000 | 23,118,000 | 22,935,000 | 24,649,000 | 20,480,000 | 21,924,000 | 23,221,000 | 24,761,000 | 24,728,000 | 25,715,000 | 23,923,000 |
Stock & work in progress | 2,579,000 | 5,199,000 | 1,253,000 | 3,445,000 | 2,432,000 | 1,511,000 | 828,000 | 1,721,000 | 1,049,000 | 1,760,000 | 1,756,000 | 1,876,000 | 1,206,000 | 705,000 | 1,139,000 |
Trade Debtors | 4,180,000 | 4,067,000 | 6,328,000 | 5,155,000 | 5,922,000 | 5,311,000 | 3,908,000 | 4,076,000 | 3,500,000 | 4,046,000 | 5,658,000 | 5,089,000 | 5,818,000 | 3,791,000 | 1,875,000 |
Group Debtors | 1,844,000 | 1,379,000 | 1,067,000 | 952,000 | 840,000 | 752,000 | 2,000,000 | 2,000,000 | 2,140,000 | 2,168,000 | 2,232,000 | 2,000,000 | 0 | 0 | 0 |
Misc Debtors | 1,910,000 | 991,000 | 984,000 | 680,000 | 797,000 | 793,000 | 509,000 | 1,170,000 | 547,000 | 646,000 | 769,000 | 515,000 | 249,000 | 928,000 | 185,000 |
Cash | 3,242,000 | 10,590,000 | 3,018,000 | 3,768,000 | 7,720,000 | 9,221,000 | 5,327,000 | 2,444,000 | 1,608,000 | 2,838,000 | 1,707,000 | 1,802,000 | 4,041,000 | 5,399,000 | 6,609,000 |
misc current assets | 734,000 | 886,000 | 685,000 | 833,000 | 0 | 887,000 | 1,050,000 | 813,000 | 1,791,000 | 831,000 | 858,000 | 836,000 | 863,000 | 720,000 | 529,000 |
total current assets | 14,489,000 | 23,112,000 | 13,335,000 | 14,833,000 | 18,849,000 | 18,475,000 | 13,622,000 | 12,224,000 | 10,635,000 | 12,289,000 | 12,980,000 | 12,118,000 | 12,177,000 | 11,543,000 | 10,337,000 |
total assets | 59,781,000 | 63,755,000 | 38,108,000 | 38,650,000 | 41,734,000 | 41,593,000 | 36,557,000 | 36,873,000 | 31,115,000 | 34,213,000 | 36,201,000 | 36,879,000 | 36,905,000 | 37,258,000 | 34,260,000 |
Bank overdraft | 3,534,000 | 3,225,000 | 2,536,000 | 4,846,000 | 0 | 3,535,000 | 1,262,000 | 3,334,000 | 2,234,000 | 2,119,000 | 3,029,000 | 0 | 0 | 1,422,000 | 4,593,000 |
Bank loan | 3,927,000 | 570,000 | 130,000 | 264,000 | 5,103,000 | 6,045,000 | 26,000 | 24,000 | 33,000 | 20,000 | 5,013,000 | 6,186,000 | 8,157,000 | 337,000 | 0 |
Trade Creditors | 8,673,000 | 8,519,000 | 7,171,000 | 7,168,000 | 3,902,000 | 3,949,000 | 3,771,000 | 3,610,000 | 1,982,000 | 1,682,000 | 4,214,000 | 4,824,000 | 4,313,000 | 3,604,000 | 1,004,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 310,000 | 344,000 | 65,000 | 81,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 8,107,000 | 9,019,000 | 4,233,000 | 3,816,000 | 4,144,000 | 3,400,000 | 3,966,000 | 3,358,000 | 2,252,000 | 3,327,000 | 3,868,000 | 4,396,000 | 4,277,000 | 4,623,000 | 4,827,000 |
total current liabilities | 24,551,000 | 21,677,000 | 14,135,000 | 16,175,000 | 13,179,000 | 16,929,000 | 9,025,000 | 10,326,000 | 6,501,000 | 7,148,000 | 16,124,000 | 15,406,000 | 16,747,000 | 9,986,000 | 10,424,000 |
loans | 44,000 | 7,860,000 | 8,484,000 | 8,740,000 | 8,746,000 | 1,464,000 | 12,048,000 | 12,114,000 | 12,268,000 | 12,416,000 | 628,000 | 172,000 | 172,000 | 11,118,000 | 1,312,000 |
hp & lease commitments | 0 | 0 | 389,000 | 427,000 | 232,000 | 185,000 | 152,000 | 181,000 | 194,000 | 195,000 | 196,000 | 0 | 0 | 233,000 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,208,000 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,000 | 222,000 | 0 | 0 |
provisions | 3,228,000 | 5,174,000 | 3,792,000 | 3,832,000 | 7,250,000 | 7,594,000 | 7,668,000 | 6,968,000 | 5,698,000 | 1,860,000 | 5,552,000 | 6,852,000 | 5,692,000 | 6,730,000 | 7,514,000 |
total long term liabilities | 1,636,000 | 6,517,000 | 6,138,000 | 6,286,000 | 7,998,000 | 4,529,000 | 9,858,000 | 9,541,000 | 8,983,000 | 9,346,000 | 3,090,000 | 3,714,000 | 3,154,000 | 8,924,000 | 4,536,000 |
total liabilities | 26,187,000 | 28,194,000 | 20,273,000 | 22,461,000 | 21,177,000 | 21,458,000 | 18,883,000 | 19,867,000 | 15,484,000 | 16,494,000 | 19,214,000 | 19,120,000 | 19,901,000 | 18,910,000 | 14,960,000 |
net assets | 31,990,000 | 33,802,000 | 17,512,000 | 16,073,000 | 19,932,000 | 19,569,000 | 17,142,000 | 16,657,000 | 15,310,000 | 17,315,000 | 16,628,000 | 17,315,000 | 16,773,000 | 17,954,000 | 19,300,000 |
total shareholders funds | 31,990,000 | 33,802,000 | 17,512,000 | 16,073,000 | 19,932,000 | 19,569,000 | 17,142,000 | 16,657,000 | 15,310,000 | 17,315,000 | 16,628,000 | 17,315,000 | 16,773,000 | 17,954,000 | 19,300,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,900,000 | 38,976,000 | 3,403,000 | -4,493,000 | 3,658,000 | 6,526,000 | 3,763,000 | 637,000 | 150,000 | 1,364,000 | 123,000 | 2,431,000 | -1,328,000 | -1,705,000 | 4,892,000 |
Depreciation | 1,493,000 | 1,093,000 | 2,571,000 | 2,193,000 | 2,190,000 | 2,113,000 | 1,790,000 | 1,785,000 | 1,284,000 | 2,682,000 | 2,817,000 | 2,253,000 | 2,488,000 | 2,414,000 | 2,072,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -300,000 | -11,908,000 | -795,000 | 1,402,000 | -1,432,000 | -1,916,000 | -564,000 | 61,000 | -108,000 | -365,000 | 262,000 | -650,000 | 904,000 | 527,000 | -1,330,000 |
Stock | -2,620,000 | 3,946,000 | -2,192,000 | 1,013,000 | 921,000 | 683,000 | -893,000 | 672,000 | -711,000 | 4,000 | -120,000 | 670,000 | 501,000 | -434,000 | 1,139,000 |
Debtors | 1,497,000 | -2,189,000 | 1,668,000 | -601,000 | 703,000 | 439,000 | -829,000 | 1,059,000 | -673,000 | -1,799,000 | 1,055,000 | 1,537,000 | 1,348,000 | 2,659,000 | 2,060,000 |
Creditors | 154,000 | 1,348,000 | 3,000 | 3,266,000 | -47,000 | 178,000 | 161,000 | 1,628,000 | 300,000 | -2,532,000 | -610,000 | 511,000 | 709,000 | 2,600,000 | 1,004,000 |
Accruals and Deferred Income | -912,000 | 4,786,000 | 417,000 | -328,000 | 744,000 | -566,000 | 608,000 | 1,106,000 | -3,283,000 | 1,667,000 | -528,000 | 119,000 | -346,000 | -204,000 | 4,827,000 |
Deferred Taxes & Provisions | -1,946,000 | 1,382,000 | -40,000 | -3,418,000 | -344,000 | -74,000 | 700,000 | 1,270,000 | 3,838,000 | -3,692,000 | -1,300,000 | 1,160,000 | -1,038,000 | -784,000 | 7,514,000 |
Cash flow from operations | 1,512,000 | 33,920,000 | 6,083,000 | -1,790,000 | 3,145,000 | 5,139,000 | 8,180,000 | 4,756,000 | 3,565,000 | 919,000 | -171,000 | 3,617,000 | -460,000 | 623,000 | 15,780,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 2,130,000 | 8,805,000 | 1,989,000 | 95,000 | 12,020,000 | -12,965,000 | -276,000 | 586,000 | -1,848,000 | -265,000 | 2,000 | 1,106,000 | -1,083,000 | 234,000 | 15,866,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 3,357,000 | 440,000 | -134,000 | -4,839,000 | -942,000 | 6,019,000 | 2,000 | -9,000 | 13,000 | -4,993,000 | -1,173,000 | -1,971,000 | 7,820,000 | 337,000 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -7,816,000 | -624,000 | -256,000 | -6,000 | 7,282,000 | -10,584,000 | -66,000 | -154,000 | -148,000 | 11,788,000 | 456,000 | 0 | -10,946,000 | 9,806,000 | 1,312,000 |
Hire Purchase and Lease Commitments | -34,000 | -110,000 | -54,000 | 246,000 | 77,000 | 33,000 | -29,000 | -13,000 | -1,000 | -1,000 | 196,000 | 0 | -233,000 | 233,000 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202,000 | -20,000 | 222,000 | 0 | 0 |
share issue | |||||||||||||||
interest | -1,251,000 | -873,000 | -777,000 | -616,000 | -651,000 | -515,000 | -459,000 | -284,000 | -228,000 | -359,000 | -120,000 | -196,000 | -112,000 | -169,000 | 10,000 |
cash flow from financing | -7,866,000 | -10,983,000 | -1,273,000 | -5,613,000 | 5,724,000 | -5,400,000 | -733,000 | 835,000 | -1,683,000 | 6,246,000 | -1,460,000 | -2,518,000 | -3,564,000 | 10,565,000 | 17,367,000 |
cash and cash equivalents | |||||||||||||||
cash | -7,348,000 | 7,572,000 | -750,000 | -3,952,000 | -1,501,000 | 3,894,000 | 2,883,000 | 836,000 | -1,230,000 | 1,131,000 | -95,000 | -2,239,000 | -1,358,000 | -1,210,000 | 6,609,000 |
overdraft | 309,000 | 689,000 | -2,310,000 | 4,846,000 | -3,535,000 | 2,273,000 | -2,072,000 | 1,100,000 | 115,000 | -910,000 | 3,029,000 | 0 | -1,422,000 | -3,171,000 | 4,593,000 |
change in cash | -7,657,000 | 6,883,000 | 1,560,000 | -8,798,000 | 2,034,000 | 1,621,000 | 4,955,000 | -264,000 | -1,345,000 | 2,041,000 | -3,124,000 | -2,239,000 | 64,000 | 1,961,000 | 2,016,000 |
bisichi plc Credit Report and Business Information
Bisichi Plc Competitor Analysis
Perform a competitor analysis for bisichi plc by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
bisichi plc Ownership
BISICHI PLC group structure
Bisichi Plc has 10 subsidiary companies.
Ultimate parent company
BISICHI PLC
00112155
10 subsidiaries
bisichi plc directors
Bisichi Plc currently has 6 directors. The longest serving directors include Mr Andrew Heller (Feb 1999) and Mr Robert Grobler (Apr 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Heller | England | 56 years | Feb 1999 | - | Director |
Mr Robert Grobler | South Africa | 76 years | Apr 2008 | - | Director |
Mr Garrett Casey | England | 47 years | Jun 2010 | - | Director |
Mr John Wong | England | 54 years | Oct 2020 | - | Director |
Mr John Heller | England | 58 years | Mar 2023 | - | Director |
Mr Clement Parish | England | 74 years | Jul 2024 | - | Director |
P&L
December 2023turnover
49.3m
-48%
operating profit
1.9m
-95%
gross margin
39.5%
-4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32m
-0.05%
total assets
59.8m
-0.06%
cash
3.2m
-0.69%
net assets
Total assets minus all liabilities
bisichi plc company details
company number
00112155
Type
Public limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
08990 - Other mining and quarrying n.e.c.
incorporation date
October 1910
age
114
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
bisichi mining public limited company (March 2020)
bisichi tin company public limited company (July 1988)
accountant
-
auditor
KRESTON REEVES LLP
address
12 little portland street, 2nd floor, london, W1W 8BJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bisichi plc 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 found 12 charges/mortgages relating to bisichi plc. Currently there are 0 open charges and 12 have been satisfied in the past.
bisichi plc Companies House Filings - See Documents
date | description | view/download |
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