bisichi plc

4.5

bisichi plc Company Information

Share BISICHI PLC
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Company Number

00112155

Registered 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

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Directors

Andrew Heller25 Years

Robert Grobler16 Years

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Shareholders

-0%

bisichi plc Estimated Valuation

£228.5m

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

£40.7m

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

£48.1m

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £49.3m, make it larger than the average company (£10.2m)

£49.3m - Bisichi Plc

£10.2m - Industry AVG

growth

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

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

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

Employees

with 239 employees, this is above the industry average (33)

239 - Bisichi Plc

33 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £206.1k, this is equally as efficient (£216.5k)

£206.1k - Bisichi Plc

£216.5k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (36 days)

106 days - Bisichi Plc

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 31 days, this is less than average (101 days)

31 days - Bisichi Plc

101 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover49,253,00095,111,00050,520,00029,805,00048,106,00049,945,00040,350,00022,815,00025,655,00026,500,00035,105,00035,962,00029,909,00032,824,00029,016,000
Other Income Or Grants000000000000000
Cost Of Sales29,828,64755,756,88628,172,55616,031,32825,657,47634,781,00021,532,47811,936,23714,338,04115,488,81320,277,75318,444,18315,466,96416,954,52823,212,800
Gross Profit19,424,35339,354,11422,347,44413,773,67222,448,52415,164,00018,817,52210,878,76311,316,95911,011,18714,827,24717,517,81714,442,03615,869,4725,803,200
Admin Expenses17,524,353378,11418,944,44418,266,67218,790,5248,638,00015,054,52210,241,76311,166,9599,647,18714,704,24715,086,81715,770,03617,574,472911,200
Operating Profit1,900,00038,976,0003,403,000-4,493,0003,658,0006,526,0003,763,000637,000150,0001,364,000123,0002,431,000-1,328,000-1,705,0004,892,000
Interest Payable1,473,0001,047,000799,000641,000679,000641,000664,000554,000473,000593,000446,000522,000380,000343,000216,000
Interest Receivable222,000174,00022,00025,00028,000126,000205,000270,000245,000234,000326,000326,000268,000174,000226,000
Pre-Tax Profit610,00038,014,0002,501,000-5,196,0003,027,0005,959,0001,485,000346,000-147,0001,568,000102,0002,190,000-1,450,000-1,813,0005,003,000
Tax-300,000-11,908,000-795,0001,402,000-1,432,000-1,916,000-564,00061,000-108,000-365,000262,000-650,000904,000527,000-1,330,000
Profit After Tax310,00026,106,0001,706,000-3,794,0001,595,0004,043,000921,000407,000-255,0001,203,000364,0001,540,000-546,000-1,286,0003,673,000
Dividends Paid000107,000641,000534,000427,000427,000427,000427,000425,000422,000422,000418,000418,000
Retained Profit310,00026,106,0001,491,000-3,461,000405,0002,780,000666,00052,000-686,000876,000-70,000873,000-866,000-1,704,0003,255,000
Employee Costs7,270,00011,991,0007,491,0005,890,0007,783,0007,335,0006,396,0005,321,0005,094,0005,057,0005,850,0006,000,0005,872,0006,036,0000
Number Of Employees2392432292362192462072002082312402372472750
EBITDA*3,393,00040,069,0005,974,000-2,300,0005,848,0008,639,0005,553,0002,422,0001,434,0004,046,0002,940,0004,684,0001,160,000709,0006,964,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets45,292,00040,643,00024,773,00023,817,00022,885,00023,118,00022,935,00024,649,00020,480,00021,924,00023,221,00024,761,00024,728,00025,715,00023,923,000
Intangible Assets000000000000000
Investments & Other26,396,00024,266,00015,461,00013,472,00013,377,0001,357,00014,322,00014,598,00014,012,00015,860,00016,125,00016,123,00015,017,00016,100,00015,866,000
Debtors (Due After 1 year)00247,000171,00000000000000
Total Fixed Assets45,292,00040,643,00024,773,00023,817,00022,885,00023,118,00022,935,00024,649,00020,480,00021,924,00023,221,00024,761,00024,728,00025,715,00023,923,000
Stock & work in progress2,579,0005,199,0001,253,0003,445,0002,432,0001,511,000828,0001,721,0001,049,0001,760,0001,756,0001,876,0001,206,000705,0001,139,000
Trade Debtors4,180,0004,067,0006,328,0005,155,0005,922,0005,311,0003,908,0004,076,0003,500,0004,046,0005,658,0005,089,0005,818,0003,791,0001,875,000
Group Debtors1,844,0001,379,0001,067,000952,000840,000752,0002,000,0002,000,0002,140,0002,168,0002,232,0002,000,000000
Misc Debtors1,910,000991,000984,000680,000797,000793,000509,0001,170,000547,000646,000769,000515,000249,000928,000185,000
Cash3,242,00010,590,0003,018,0003,768,0007,720,0009,221,0005,327,0002,444,0001,608,0002,838,0001,707,0001,802,0004,041,0005,399,0006,609,000
misc current assets734,000886,000685,000833,0000887,0001,050,000813,0001,791,000831,000858,000836,000863,000720,000529,000
total current assets14,489,00023,112,00013,335,00014,833,00018,849,00018,475,00013,622,00012,224,00010,635,00012,289,00012,980,00012,118,00012,177,00011,543,00010,337,000
total assets59,781,00063,755,00038,108,00038,650,00041,734,00041,593,00036,557,00036,873,00031,115,00034,213,00036,201,00036,879,00036,905,00037,258,00034,260,000
Bank overdraft3,534,0003,225,0002,536,0004,846,00003,535,0001,262,0003,334,0002,234,0002,119,0003,029,000001,422,0004,593,000
Bank loan3,927,000570,000130,000264,0005,103,0006,045,00026,00024,00033,00020,0005,013,0006,186,0008,157,000337,0000
Trade Creditors 8,673,0008,519,0007,171,0007,168,0003,902,0003,949,0003,771,0003,610,0001,982,0001,682,0004,214,0004,824,0004,313,0003,604,0001,004,000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments310,000344,00065,00081,00030,0000000000000
other current liabilities8,107,0009,019,0004,233,0003,816,0004,144,0003,400,0003,966,0003,358,0002,252,0003,327,0003,868,0004,396,0004,277,0004,623,0004,827,000
total current liabilities24,551,00021,677,00014,135,00016,175,00013,179,00016,929,0009,025,00010,326,0006,501,0007,148,00016,124,00015,406,00016,747,0009,986,00010,424,000
loans44,0007,860,0008,484,0008,740,0008,746,0001,464,00012,048,00012,114,00012,268,00012,416,000628,000172,000172,00011,118,0001,312,000
hp & lease commitments00389,000427,000232,000185,000152,000181,000194,000195,000196,00000233,0000
Accruals and Deferred Income0000000002,208,00000000
other liabilities00000000000202,000222,00000
provisions3,228,0005,174,0003,792,0003,832,0007,250,0007,594,0007,668,0006,968,0005,698,0001,860,0005,552,0006,852,0005,692,0006,730,0007,514,000
total long term liabilities1,636,0006,517,0006,138,0006,286,0007,998,0004,529,0009,858,0009,541,0008,983,0009,346,0003,090,0003,714,0003,154,0008,924,0004,536,000
total liabilities26,187,00028,194,00020,273,00022,461,00021,177,00021,458,00018,883,00019,867,00015,484,00016,494,00019,214,00019,120,00019,901,00018,910,00014,960,000
net assets31,990,00033,802,00017,512,00016,073,00019,932,00019,569,00017,142,00016,657,00015,310,00017,315,00016,628,00017,315,00016,773,00017,954,00019,300,000
total shareholders funds31,990,00033,802,00017,512,00016,073,00019,932,00019,569,00017,142,00016,657,00015,310,00017,315,00016,628,00017,315,00016,773,00017,954,00019,300,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,900,00038,976,0003,403,000-4,493,0003,658,0006,526,0003,763,000637,000150,0001,364,000123,0002,431,000-1,328,000-1,705,0004,892,000
Depreciation1,493,0001,093,0002,571,0002,193,0002,190,0002,113,0001,790,0001,785,0001,284,0002,682,0002,817,0002,253,0002,488,0002,414,0002,072,000
Amortisation000000000000000
Tax-300,000-11,908,000-795,0001,402,000-1,432,000-1,916,000-564,00061,000-108,000-365,000262,000-650,000904,000527,000-1,330,000
Stock-2,620,0003,946,000-2,192,0001,013,000921,000683,000-893,000672,000-711,0004,000-120,000670,000501,000-434,0001,139,000
Debtors1,497,000-2,189,0001,668,000-601,000703,000439,000-829,0001,059,000-673,000-1,799,0001,055,0001,537,0001,348,0002,659,0002,060,000
Creditors154,0001,348,0003,0003,266,000-47,000178,000161,0001,628,000300,000-2,532,000-610,000511,000709,0002,600,0001,004,000
Accruals and Deferred Income-912,0004,786,000417,000-328,000744,000-566,000608,0001,106,000-3,283,0001,667,000-528,000119,000-346,000-204,0004,827,000
Deferred Taxes & Provisions-1,946,0001,382,000-40,000-3,418,000-344,000-74,000700,0001,270,0003,838,000-3,692,000-1,300,0001,160,000-1,038,000-784,0007,514,000
Cash flow from operations1,512,00033,920,0006,083,000-1,790,0003,145,0005,139,0008,180,0004,756,0003,565,000919,000-171,0003,617,000-460,000623,00015,780,000
Investing Activities
capital expenditure-6,142,000-16,963,000-3,527,000-3,125,000-1,957,000-2,296,000-76,000-5,954,000160,000-1,385,000-1,277,000-2,286,000-1,501,000-4,206,000-25,995,000
Change in Investments2,130,0008,805,0001,989,00095,00012,020,000-12,965,000-276,000586,000-1,848,000-265,0002,0001,106,000-1,083,000234,00015,866,000
cash flow from investments-8,272,000-25,768,000-5,516,000-3,220,000-13,977,00010,669,000200,000-6,540,0002,008,000-1,120,000-1,279,000-3,392,000-418,000-4,440,000-41,861,000
Financing Activities
Bank loans3,357,000440,000-134,000-4,839,000-942,0006,019,0002,000-9,00013,000-4,993,000-1,173,000-1,971,0007,820,000337,0000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-7,816,000-624,000-256,000-6,0007,282,000-10,584,000-66,000-154,000-148,00011,788,000456,0000-10,946,0009,806,0001,312,000
Hire Purchase and Lease Commitments-34,000-110,000-54,000246,00077,00033,000-29,000-13,000-1,000-1,000196,0000-233,000233,0000
other long term liabilities0000000000-202,000-20,000222,00000
share issue-2,122,000-9,816,000-52,000-398,000-42,000-353,000-181,0001,295,000-1,319,000-189,000-617,000-331,000-315,000358,00016,045,000
interest-1,251,000-873,000-777,000-616,000-651,000-515,000-459,000-284,000-228,000-359,000-120,000-196,000-112,000-169,00010,000
cash flow from financing-7,866,000-10,983,000-1,273,000-5,613,0005,724,000-5,400,000-733,000835,000-1,683,0006,246,000-1,460,000-2,518,000-3,564,00010,565,00017,367,000
cash and cash equivalents
cash-7,348,0007,572,000-750,000-3,952,000-1,501,0003,894,0002,883,000836,000-1,230,0001,131,000-95,000-2,239,000-1,358,000-1,210,0006,609,000
overdraft309,000689,000-2,310,0004,846,000-3,535,0002,273,000-2,072,0001,100,000115,000-910,0003,029,0000-1,422,000-3,171,0004,593,000
change in cash-7,657,0006,883,0001,560,000-8,798,0002,034,0001,621,0004,955,000-264,000-1,345,0002,041,000-3,124,000-2,239,00064,0001,961,0002,016,000

bisichi plc 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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Bisichi Plc Competitor Analysis

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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 directors

Bisichi Plc currently has 6 directors. The longest serving directors include Mr Andrew Heller (Feb 1999) and Mr Robert Grobler (Apr 2008).

officercountryagestartendrole
Mr Andrew HellerEngland56 years Feb 1999- Director
Mr Robert GroblerSouth Africa76 years Apr 2008- Director
Mr Garrett CaseyEngland47 years Jun 2010- Director
Mr John WongEngland54 years Oct 2020- Director
Mr John HellerEngland58 years Mar 2023- Director
Mr Clement ParishEngland74 years Jul 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

bisichi plc Companies House Filings - See Documents

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