Bxh Limited

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bxh limited Company Information

Live

MatureSmallHealthy

Company Number

00680355

Website

http://bxh.co.uk

Registered Address

73 tyler street, sheffield, S9 1GL

Industry

Wholesale of other machinery and equipment

Telephone

03301181244

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Eastwood32 Years

Martin Street32 Years

View All

Shareholders

burnand xh holdings limited 100%

bxh limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of BXH LIMITED at £6.5m based on Net Assets of £2.4m and 2.68x industry multiple (adjusted for liquidity).

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Bxh Limited is a live company located in sheffield, S9 1GL with a Companies House number of 00680355. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in January 1961, it's largest shareholder is burnand xh holdings limited with a 100% stake. Bxh Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bxh Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £4m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)

EXPORT

Bxh Limited's latest turnover from March 2023 is estimated at £4 million and the company has net assets of £2.4 million. According to their latest financial statements, Bxh Limited has 12 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,989,065	3,508,687	3,487,988	3,501,624	3,429,159	3,607,968	4,243,030	4,851,853	4,238,568	4,503,251	5,403,192	3,807,637	3,471,714	3,382,811
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,872,026	2,528,717	2,505,213	2,527,694	2,466,589	2,648,052	3,065,460	3,443,060	3,019,603	3,146,212	3,802,216	2,723,420	2,452,143	2,381,990
Gross Profit	1,117,039	979,970	982,775	973,930	962,570	959,916	1,177,570	1,408,793	1,218,964	1,357,039	1,600,976	1,084,217	1,019,571	1,000,821
Admin Expenses	761,780	797,954	754,624	825,433	1,338,261	488,567	624,031	1,815,919	1,128,502	1,253,460	1,458,892	1,018,361	-193,652	945,625
Operating Profit	355,259	182,016	228,151	148,497	-375,691	471,349	553,539	-407,126	90,462	103,579	142,084	65,856	1,213,223	55,196
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	61,090	8,469	1,106	1,372	9,120	6,028	2,856	4,146	3,717	2,883	1,617	0	0	0
Pre-Tax Profit	416,349	190,485	229,257	149,869	-366,571	477,377	556,395	-402,980	94,178	106,462	143,701	65,856	1,213,223	55,196
Tax	-79,106	-36,192	-43,559	-28,475	0	-90,702	-111,279	0	-19,777	-24,486	-34,488	-9,985	-8,969	-14,936
Profit After Tax	337,243	154,293	185,698	121,394	-366,571	386,675	445,116	-402,980	74,401	81,976	109,213	55,871	1,204,254	40,260
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	337,243	154,293	185,698	121,394	-366,571	386,675	445,116	-402,980	74,401	81,976	109,213	55,871	1,204,254	40,260
Employee Costs	577,615	558,376	548,752	642,155	615,616	546,891	555,202	559,629	719,451	627,597	801,229	437,691	380,167	416,815
Number Of Employees	12	12	12	14	14	13	14	14	18	16	21	25	27	25
EBITDA*	360,917	191,637	250,364	176,519	-348,728	488,096	574,662	-377,795	132,688	143,428	185,339	111,103	1,255,136	97,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,119	1,900	7,492	25,676	44,734	14,545	16,870	33,460	94,689	88,467	103,086	118,276	80,845	93,685
Intangible Assets	18,797	22,823	26,852	30,881	38,459	46,038	53,617	61,196	68,775	76,354	83,933	91,512	99,091	106,670
Investments & Other	2,430	2,430	2,430	2,430	2,430	6,430	7,808	2,430	2,430	2,430	2,430	2,430	2,430	2,430
Debtors (Due After 1 year)	100	1,400	2,300	5,600	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,446	28,553	39,074	64,587	85,623	67,013	78,295	97,086	165,894	167,251	189,449	212,218	182,366	202,785
Stock & work in progress	1,008,726	919,964	845,858	828,195	801,307	929,207	1,079,025	1,341,430	801,275	844,563	646,919	649,564	659,522	478,160
Trade Debtors	755,316	633,137	659,966	565,446	602,980	695,022	834,056	932,440	782,867	873,961	1,006,783	816,130	730,969	762,226
Group Debtors	0	0	0	0	0	0	0	0	6,606	0	0	92,599	122,675	1,249
Misc Debtors	238,650	222,465	154,437	249,633	299,922	226,435	225,232	244,901	88,181	0	0	14,811	14,329	12,004
Cash	1,613,313	1,261,516	996,938	1,214,056	1,529,699	902,241	1,508,885	775,876	882,442	604,242	549,083	97,807	88,415	198,715
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,616,005	3,037,082	2,657,199	2,857,330	3,233,908	2,752,905	3,647,198	3,294,647	2,561,371	2,322,766	2,202,785	1,670,911	1,615,910	1,452,354
total assets	3,642,451	3,065,635	2,696,273	2,921,917	3,319,531	2,819,918	3,725,493	3,391,733	2,727,265	2,490,017	2,392,234	1,883,129	1,798,276	1,655,139
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	468,476	449,588	467,264	368,400	398,494	388,419	493,804	592,244	459,028	864,426	973,619	425,526	386,956	656,844
Group/Directors Accounts	120,332	59,096	2,430	2,430	602,430	2,430	2,430	0	277,919	0	0	60,817	105,278	867,046
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	617,783	458,334	282,255	792,461	679,875	425,266	1,612,131	1,626,877	285,626	0	0	87,384	52,511	81,972
total current liabilities	1,206,591	967,018	751,949	1,163,291	1,680,799	816,115	2,108,365	2,219,121	1,022,573	864,426	973,619	573,727	544,745	1,605,862
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	125,000	125,000	0	0	0	0
provisions	0	0	0	0	1,500	0	0	600	4,700	0	0	0	0	0
total long term liabilities	0	0	0	0	1,500	0	0	600	129,700	125,000	0	0	0	0
total liabilities	1,206,591	967,018	751,949	1,163,291	1,682,299	816,115	2,108,365	2,219,721	1,152,273	989,426	973,619	573,727	544,745	1,605,862
net assets	2,435,860	2,098,617	1,944,324	1,758,626	1,637,232	2,003,803	1,617,128	1,172,012	1,574,992	1,500,591	1,418,615	1,309,402	1,253,531	49,277
total shareholders funds	2,435,860	2,098,617	1,944,324	1,758,626	1,637,232	2,003,803	1,617,128	1,172,012	1,574,992	1,500,591	1,418,615	1,309,402	1,253,531	49,277

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	355,259	182,016	228,151	148,497	-375,691	471,349	553,539	-407,126	90,462	103,579	142,084	65,856	1,213,223	55,196
Depreciation	1,632	5,592	18,184	20,444	19,384	9,168	13,544	21,752	34,647	32,270	35,676	37,668	34,334	34,579
Amortisation	4,026	4,029	4,029	7,578	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579	7,579
Tax	-79,106	-36,192	-43,559	-28,475	0	-90,702	-111,279	0	-19,777	-24,486	-34,488	-9,985	-8,969	-14,936
Stock	88,762	74,106	17,663	26,888	-127,900	-149,818	-262,405	540,155	-43,288	197,644	-2,645	-9,958	181,362	478,160
Debtors	137,064	40,299	-3,976	-82,223	-18,555	-137,831	-118,053	299,687	3,693	-132,822	83,243	55,567	92,494	775,479
Creditors	18,888	-17,676	98,864	-30,094	10,075	-105,385	-98,440	133,216	-405,398	-109,193	548,093	38,570	-269,888	656,844
Accruals and Deferred Income	159,449	176,079	-510,206	112,586	254,609	-1,186,865	-14,746	1,341,251	285,626	0	-87,384	34,873	-29,461	81,972
Deferred Taxes & Provisions	0	0	0	-1,500	1,500	0	-600	-4,100	4,700	0	0	0	0	0
Cash flow from operations	234,322	199,443	-218,224	284,371	63,911	-607,207	730,055	252,730	37,434	-55,073	530,962	128,952	672,962	-432,405
Investing Activities
capital expenditure	-4,851	0	0	-1,386	-49,573	-6,843	3,046	39,477	-40,869	-17,651	-20,486	-75,099	-21,494	-242,513
Change in Investments	0	0	0	0	-4,000	-1,378	5,378	0	0	0	0	0	0	2,430
cash flow from investments	-4,851	0	0	-1,386	-45,573	-5,465	-2,332	39,477	-40,869	-17,651	-20,486	-75,099	-21,494	-244,943
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	61,236	56,666	0	-600,000	600,000	0	2,430	-277,919	277,919	0	-60,817	-44,461	-761,768	867,046
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-125,000	0	125,000	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	9,017
interest	61,090	8,469	1,106	1,372	9,120	6,028	2,856	4,146	3,717	2,883	1,617	0	0	0
cash flow from financing	122,326	65,135	1,106	-598,628	609,120	6,028	5,286	-398,773	281,636	127,883	-59,200	-44,461	-761,768	876,063
cash and cash equivalents
cash	351,797	264,578	-217,118	-315,643	627,458	-606,644	733,009	-106,566	278,200	55,159	451,276	9,392	-110,300	198,715
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	351,797	264,578	-217,118	-315,643	627,458	-606,644	733,009	-106,566	278,200	55,159	451,276	9,392	-110,300	198,715

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BXH LIMITED group structure

Bxh Limited has 1 subsidiary company.

Ultimate parent company

BXH HOLDINGS LIMITED

10244091

1 parent

BXH LIMITED

00680355

1 subsidiary

BURNAND X. H. COMPONENTS LIMITED

01432536

BXH LIMITED Shareholders

burnand xh holdings limited

100%

Bxh Limited currently has 4 directors. The longest serving directors include Mr Simon Eastwood (Nov 1991) and Mr Martin Street (Nov 1991).

officer	country	age	start	end	role
Mr Simon Eastwood		61 years	Nov 1991	-	Director
Mr Martin Street		68 years	Nov 1991	-	Director
Mr Mick South	England	57 years	May 2016	-	Director
Mr Andrew Hobbs	England	43 years	Jun 2023	-	Director

P&L

March 2023

turnover

+14%

operating profit

355.3k

gross margin

28.1%

+0.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.4m

+0.16%

total assets

3.6m

+0.19%

cash

1.6m

+0.28%

net assets

Total assets minus all liabilities

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company number

00680355

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

January 1961

age

accounts

Total Exemption Full

ultimate parent company

BXH HOLDINGS LIMITED

previous names

burnand xh limited (May 2020)

crane & hoist limited (December 2007)

incorporated

address

73 tyler street, sheffield, S9 1GL

last accounts submitted

March 2023

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 5 charges/mortgages relating to bxh limited. Currently there are 1 open charges and 4 have been satisfied in the past.

bxh limited Company Information

bxh limited Estimated Valuation

bxh limited Estimated Valuation

bxh limited Estimated Valuation

Bxh Limited Overview

Bxh Limited Health Check

BXH LIMITED financials

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bxh limited Ownership

bxh limited directors

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bxh limited Companies House Filings - See Documents