bxh limited Company Information
Company Number
00680355
Next Accounts
Dec 2025
Shareholders
burnand xh holdings limited
Group Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
73 tyler street, sheffield, S9 1GL
Website
http://bxh.co.ukbxh limited Estimated Valuation
Pomanda estimates the enterprise value of BXH LIMITED at £1.6m based on a Turnover of £3.7m and 0.43x industry multiple (adjusted for size and gross margin).
bxh limited Estimated Valuation
Pomanda estimates the enterprise value of BXH LIMITED at £692.8k based on an EBITDA of £159.6k and a 4.34x industry multiple (adjusted for size and gross margin).
bxh limited Estimated Valuation
Pomanda estimates the enterprise value of BXH LIMITED at £6.4m based on Net Assets of £2.6m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bxh Limited Overview
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 £3.7m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bxh Limited Health Check
Pomanda's financial health check has awarded Bxh Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £3.7m, make it smaller than the average company (£16.6m)
- Bxh Limited
£16.6m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.2%)
- Bxh Limited
10.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
- Bxh Limited
28.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.6%)
- Bxh Limited
5.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 12 employees, this is below the industry average (40)
12 - Bxh Limited
40 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Bxh Limited
£51.6k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £304.9k, this is equally as efficient (£357.3k)
- Bxh Limited
£357.3k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 63 days, this is near the average (62 days)
- Bxh Limited
62 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 51 days, this is slower than average (33 days)
- Bxh Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 138 days, this is more than average (69 days)
- Bxh Limited
69 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (15 weeks)
118 weeks - Bxh Limited
15 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (51.6%)
21% - Bxh Limited
51.6% - Industry AVG
BXH LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Bxh Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £2.6 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 2024 | 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 | 3,807,637 | 3,471,714 | 3,382,811 | ||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 65,856 | 1,213,223 | 55,196 | ||||||||||||
Interest Payable | 0 | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||||
Pre-Tax Profit | 65,856 | 1,213,223 | 55,196 | ||||||||||||
Tax | -9,985 | -8,969 | -14,936 | ||||||||||||
Profit After Tax | 55,871 | 1,204,254 | 40,260 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | 55,871 | 1,204,254 | 40,260 | ||||||||||||
Employee Costs | 437,691 | 380,167 | 416,815 | ||||||||||||
Number Of Employees | 12 | 12 | 12 | 12 | 14 | 14 | 13 | 14 | 14 | 18 | 25 | 27 | 25 | ||
EBITDA* | 111,103 | 1,255,136 | 97,354 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 5,337 | 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 | 14,771 | 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 | 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 | 100 | 1,400 | 2,300 | 5,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 22,638 | 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 | 986,179 | 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 | 635,373 | 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 | 0 | 6,606 | 0 | 0 | 92,599 | 122,675 | 1,249 |
Misc Debtors | 85,993 | 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 | 1,579,868 | 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 | 0 |
total current assets | 3,287,413 | 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 | 3,310,051 | 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 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 366,755 | 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 | 96,998 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 232,389 | 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 | 696,142 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000 | 125,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 | 600 | 4,700 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 | 600 | 129,700 | 125,000 | 0 | 0 | 0 | 0 |
total liabilities | 696,142 | 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 | 2,613,909 | 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 | 2,613,909 | 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 2024 | 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 | 65,856 | 1,213,223 | 55,196 | ||||||||||||
Depreciation | 2,032 | 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 | 4,026 | 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 | -9,985 | -8,969 | -14,936 | ||||||||||||
Stock | -22,547 | 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 | -272,600 | 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 | -101,721 | 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 | -385,394 | 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 | 0 | -1,500 | 1,500 | 0 | -600 | -4,100 | 4,700 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 128,952 | 672,962 | -432,405 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -4,000 | -1,378 | 5,378 | 0 | 0 | 0 | 0 | 0 | 0 | 2,430 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -23,334 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,000 | 0 | 125,000 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | ||||||||||||
cash flow from financing | -44,461 | -761,768 | 876,063 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -33,445 | 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 | 0 |
change in cash | -33,445 | 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 |
bxh limited Credit Report and Business Information
Bxh Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for bxh limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
bxh limited Ownership
BXH LIMITED group structure
Bxh Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BXH LIMITED
00680355
1 subsidiary
bxh limited directors
Bxh Limited currently has 4 directors. The longest serving directors include Mr Martin Street (Nov 1991) and Mr Simon Eastwood (Nov 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Street | 69 years | Nov 1991 | - | Director | |
Mr Simon Eastwood | 61 years | Nov 1991 | - | Director | |
Mr Mick South | England | 58 years | May 2016 | - | Director |
Mr Andrew Hobbs | England | 43 years | Jun 2023 | - | Director |
P&L
March 2024turnover
3.7m
-10%
operating profit
153.6k
0%
gross margin
28.9%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6m
+0.07%
total assets
3.3m
-0.09%
cash
1.6m
-0.02%
net assets
Total assets minus all liabilities
bxh limited company details
company number
00680355
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
January 1961
age
64
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
burnand xh limited (May 2020)
crane & hoist limited (December 2007)
accountant
-
auditor
-
address
73 tyler street, sheffield, S9 1GL
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
bxh limited 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 5 charges/mortgages relating to bxh limited. Currently there are 1 open charges and 4 have been satisfied in the past.
bxh limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BXH LIMITED. This can take several minutes, an email will notify you when this has completed.
bxh limited Companies House Filings - See Documents
date | description | view/download |
---|