bxh limited

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bxh limited Company Information

Share BXH LIMITED

Company Number

00680355

Shareholders

burnand xh holdings limited

Group Structure

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Industry

Wholesale of other machinery and equipment

 

Registered Address

73 tyler street, sheffield, S9 1GL

bxh limited Estimated Valuation

£1.6m

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

£692.8k

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

£6.4m

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).

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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.

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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
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £3.7m, make it smaller than the average company (£16.6m)

£3.7m - Bxh Limited

£16.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.2%)

1% - Bxh Limited

10.2% - Industry AVG

production

Production

with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)

28.9% - Bxh Limited

28.9% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (5.6%)

4.2% - Bxh Limited

5.6% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (40)

12 - Bxh Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Bxh Limited

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £304.9k, this is equally as efficient (£357.3k)

£304.9k - Bxh Limited

£357.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (62 days)

63 days - Bxh Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (33 days)

51 days - Bxh Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 138 days, this is more than average (69 days)

138 days - Bxh Limited

69 days - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,658,8584,049,8503,599,6143,575,2033,442,9433,452,1433,588,1154,223,8374,895,2524,246,6694,551,2205,359,6173,807,6373,471,7143,382,811
Other Income Or Grants000000000000000
Cost Of Sales2,603,4212,885,7412,591,6322,567,8542,478,3932,476,7312,613,0963,046,7493,465,1913,025,3753,206,2433,774,8732,713,0112,442,4232,381,241
Gross Profit1,055,4361,164,1091,007,9831,007,349964,550975,412975,0201,177,0881,430,0621,221,2941,344,9781,584,7441,094,6261,029,2911,001,570
Admin Expenses901,858808,850825,967779,198816,0531,351,103503,671623,5491,837,1881,130,8321,241,3991,442,6601,028,770-183,932946,374
Operating Profit153,578355,259182,016228,151148,497-375,691471,349553,539-407,12690,462103,579142,08465,8561,213,22355,196
Interest Payable000000000000000
Interest Receivable83,82161,0908,4691,1061,3729,1206,0282,8564,1463,7172,8831,617000
Pre-Tax Profit237,399416,349190,485229,257149,869-366,571477,377556,395-402,98094,178106,462143,70165,8561,213,22355,196
Tax-59,350-79,106-36,192-43,559-28,4750-90,702-111,2790-19,777-24,486-34,488-9,985-8,969-14,936
Profit After Tax178,049337,243154,293185,698121,394-366,571386,675445,116-402,98074,40181,976109,21355,8711,204,25440,260
Dividends Paid000000000000000
Retained Profit178,049337,243154,293185,698121,394-366,571386,675445,116-402,98074,40181,976109,21355,8711,204,25440,260
Employee Costs619,750585,224565,875556,909648,410623,601552,691556,850553,783716,157627,597756,488437,691380,167416,815
Number Of Employees121212121414131414181620252725
EBITDA*159,636360,917191,637250,364176,519-348,728488,096574,662-377,795132,688143,428185,339111,1031,255,13697,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,3375,1191,9007,49225,67644,73414,54516,87033,46094,68988,467103,086118,27680,84593,685
Intangible Assets14,77118,79722,82326,85230,88138,45946,03853,61761,19668,77576,35483,93391,51299,091106,670
Investments & Other2,4302,4302,4302,4302,4302,4306,4307,8082,4302,4302,4302,4302,4302,4302,430
Debtors (Due After 1 year)1001001,4002,3005,6000000000000
Total Fixed Assets22,63826,44628,55339,07464,58785,62367,01378,29597,086165,894167,251189,449212,218182,366202,785
Stock & work in progress986,1791,008,726919,964845,858828,195801,307929,2071,079,0251,341,430801,275844,563646,919649,564659,522478,160
Trade Debtors635,373755,316633,137659,966565,446602,980695,022834,056932,440782,867873,9611,006,783816,130730,969762,226
Group Debtors0000000006,6060092,599122,6751,249
Misc Debtors85,993238,650222,465154,437249,633299,922226,435225,232244,90188,1810014,81114,32912,004
Cash1,579,8681,613,3131,261,516996,9381,214,0561,529,699902,2411,508,885775,876882,442604,242549,08397,80788,415198,715
misc current assets000000000000000
total current assets3,287,4133,616,0053,037,0822,657,1992,857,3303,233,9082,752,9053,647,1983,294,6472,561,3712,322,7662,202,7851,670,9111,615,9101,452,354
total assets3,310,0513,642,4513,065,6352,696,2732,921,9173,319,5312,819,9183,725,4933,391,7332,727,2652,490,0172,392,2341,883,1291,798,2761,655,139
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 366,755468,476449,588467,264368,400398,494388,419493,804592,244459,028864,426973,619425,526386,956656,844
Group/Directors Accounts96,998120,33259,0962,4302,430602,4302,4302,4300277,9190060,817105,278867,046
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities232,389617,783458,334282,255792,461679,875425,2661,612,1311,626,877285,6260087,38452,51181,972
total current liabilities696,1421,206,591967,018751,9491,163,2911,680,799816,1152,108,3652,219,1211,022,573864,426973,619573,727544,7451,605,862
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000125,000125,0000000
provisions000001,500006004,70000000
total long term liabilities000001,50000600129,700125,0000000
total liabilities696,1421,206,591967,018751,9491,163,2911,682,299816,1152,108,3652,219,7211,152,273989,426973,619573,727544,7451,605,862
net assets2,613,9092,435,8602,098,6171,944,3241,758,6261,637,2322,003,8031,617,1281,172,0121,574,9921,500,5911,418,6151,309,4021,253,53149,277
total shareholders funds2,613,9092,435,8602,098,6171,944,3241,758,6261,637,2322,003,8031,617,1281,172,0121,574,9921,500,5911,418,6151,309,4021,253,53149,277
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit153,578355,259182,016228,151148,497-375,691471,349553,539-407,12690,462103,579142,08465,8561,213,22355,196
Depreciation2,0321,6325,59218,18420,44419,3849,16813,54421,75234,64732,27035,67637,66834,33434,579
Amortisation4,0264,0264,0294,0297,5787,5797,5797,5797,5797,5797,5797,5797,5797,5797,579
Tax-59,350-79,106-36,192-43,559-28,4750-90,702-111,2790-19,777-24,486-34,488-9,985-8,969-14,936
Stock-22,54788,76274,10617,66326,888-127,900-149,818-262,405540,155-43,288197,644-2,645-9,958181,362478,160
Debtors-272,600137,06440,299-3,976-82,223-18,555-137,831-118,053299,6873,693-132,82283,24355,56792,494775,479
Creditors-101,72118,888-17,67698,864-30,09410,075-105,385-98,440133,216-405,398-109,193548,09338,570-269,888656,844
Accruals and Deferred Income-385,394159,449176,079-510,206112,586254,609-1,186,865-14,7461,341,251285,6260-87,38434,873-29,46181,972
Deferred Taxes & Provisions0000-1,5001,5000-600-4,1004,70000000
Cash flow from operations-91,682234,322199,443-218,224284,37163,911-607,207730,055252,73037,434-55,073530,962128,952672,962-432,405
Investing Activities
capital expenditure-2,250-4,85100-1,386-49,573-6,8433,04639,477-40,869-17,651-20,486-75,099-21,494-242,513
Change in Investments00000-4,000-1,3785,3780000002,430
cash flow from investments-2,250-4,85100-1,386-45,573-5,465-2,33239,477-40,869-17,651-20,486-75,099-21,494-244,943
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-23,33461,23656,6660-600,000600,00002,430-277,919277,9190-60,817-44,461-761,768867,046
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-125,0000125,0000000
share issue000000000000009,017
interest83,82161,0908,4691,1061,3729,1206,0282,8564,1463,7172,8831,617000
cash flow from financing60,487122,32665,1351,106-598,628609,1206,0285,286-398,773281,636127,883-59,200-44,461-761,768876,063
cash and cash equivalents
cash-33,445351,797264,578-217,118-315,643627,458-606,644733,009-106,566278,20055,159451,2769,392-110,300198,715
overdraft000000000000000
change in cash-33,445351,797264,578-217,118-315,643627,458-606,644733,009-106,566278,20055,159451,2769,392-110,300198,715

bxh limited 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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Bxh Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

burnand xh holdings limited 100%

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).

officercountryagestartendrole
Mr Martin Street69 years Nov 1991- Director
Mr Simon Eastwood61 years Nov 1991- Director
Mr Mick SouthEngland58 years May 2016- Director
Mr Andrew HobbsEngland43 years Jun 2023- Director

P&L

March 2024

turnover

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 2024

net 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.

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bxh limited Companies House Filings - See Documents

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