Bis Valves Limited

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bis valves limited Company Information

Company Number

00826821

Next Accounts

Sep 2025

Directors

David Kelly

Karen Kelly

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Shareholders

david john kelly & karen kelly

lisa smith

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Group Structure

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Industry

Manufacture of other taps and valves

Registered Address

unit 17 kingfisher park, three cross road west moors, wimborne dorset, BH21 6US

Website

www.bisvalves.co.uk

bis valves limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of BIS VALVES LIMITED at £10.9m based on a Turnover of £11.5m and 0.95x industry multiple (adjusted for size and gross margin).

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Bis Valves Limited is a live company located in wimborne dorset, BH21 6US with a Companies House number of 00826821. It operates in the manufacture of taps and valves sector, SIC Code 28140. Founded in November 1964, it's largest shareholder is david john kelly & karen kelly with a 47.5% stake. Bis Valves Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bis Valves Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £11.5m, make it smaller than the average company (£21m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.2%)

EXPORT

Bis Valves Limited's latest turnover from December 2023 is estimated at £11.5 million and the company has net assets of £3.7 million. According to their latest financial statements, Bis Valves Limited has 82 employees and maintains cash reserves of £1 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	11,499,292	9,758,478	6,569,175	8,533,999	8,248,214	6,593,928	5,328,850	6,102,594	5,646,035	6,664,753	6,723,931	6,367,286	4,147,594	3,651,733
Other Income Or Grants
Cost Of Sales	7,066,402	5,965,407	4,104,431	5,452,627	5,310,766	4,296,201	3,471,954	3,978,876	3,467,874	3,879,040	4,235,943	3,626,473	2,641,754	2,328,730
Gross Profit	4,432,890	3,793,071	2,464,744	3,081,372	2,937,448	2,297,727	1,856,896	2,123,718	2,178,160	2,785,713	2,487,988	2,740,813	1,505,840	1,323,003
Admin Expenses	3,956,779	3,791,159	2,303,200	2,437,321	2,526,088	2,015,575	2,320,739	2,620,314	2,408,026	1,943,740	1,915,883	1,626,160	1,451,462	920,959	-1,237,551
Operating Profit	476,111	1,912	161,544	644,051	411,360	282,152	-463,843	-496,596	-229,866	841,973	572,105	1,114,653	54,378	402,044	1,237,551
Interest Payable	34,623	39,788	22,461	7,625		160	764	23,635	21,457	24,973	27,415	19,195	668
Interest Receivable	55,500	55,161	3,718	605	1,604	1,569	2,721	2,545	6,178	2,364	1,405	2,353	2,698	2,331	929
Pre-Tax Profit	496,988	17,285	142,801	637,031	412,964	283,560	-461,885	-495,647	-226,310	819,364	546,095	1,097,811	56,408	404,375	1,238,479
Tax	-124,247	-3,284	-27,132	-121,036	-78,463	-53,876				-126,362	-75,150	-247,413	-14,666	-113,225	-346,774
Profit After Tax	372,741	14,001	115,669	515,995	334,501	229,684	-461,885	-495,647	-226,310	693,002	470,945	850,398	41,742	291,150	891,705
Dividends Paid										222,461	144,495	303,605
Retained Profit	372,741	14,001	115,669	515,995	334,501	229,684	-461,885	-495,647	-226,310	470,541	326,450	546,793	41,742	291,150	891,705
Employee Costs	4,196,967	3,754,857	3,326,027	3,233,042	3,161,171	2,923,882	2,379,593	2,455,471	2,500,975	2,792,383	2,588,655	2,107,063	953,930	884,552
Number Of Employees	82	76	75	74	73	69	58	80	69	78	78	73	29	27
EBITDA*	570,771	94,767	252,497	756,410	542,922	425,230	-289,704	-494,732	540	1,092,887	840,256	1,317,844	222,226	531,510	1,345,047

* 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	458,760	381,919	376,698	451,359	520,887	622,241	730,772	861,551	1,003,952	999,421	1,070,428	832,507	724,917	672,459	572,692
Intangible Assets
Investments & Other	100	100	100	100	100	100
Debtors (Due After 1 year)		36,407	68,290	102,466	149,217	10,398
Total Fixed Assets	458,860	418,426	445,088	553,925	670,204	632,739	730,772	861,551	1,003,952	999,421	1,070,428	832,507	724,917	672,459	572,692
Stock & work in progress	1,394,453	1,128,235	913,007	1,247,956	1,019,064	786,891	706,733	745,685	662,924	746,605	779,329	764,524	607,157	581,182	517,001
Trade Debtors	2,033,426	1,967,536	866,309	1,579,684	1,592,893	1,078,462	781,858	696,773	955,651	1,418,197	1,241,707	1,557,521	1,091,077	894,366	984,464
Group Debtors	233,292	39,665	34,176	33,467	374	147,202
Misc Debtors	88,920	111,357	122,628	83,351	69,392	141,955	116,566	58,815	196,747	85,730	79,371	97,347
Cash	1,014,029	1,100,254	2,051,811	922,674	287,670	140,164	278,109	810,321	1,225,724	1,245,437	860,344	479,185	518,470	560,853	371,466
misc current assets
total current assets	4,764,120	4,347,047	3,987,931	3,867,132	2,969,393	2,294,674	1,883,266	2,311,594	3,041,046	3,495,969	2,960,751	2,898,577	2,216,704	2,036,401	1,872,931
total assets	5,222,980	4,765,473	4,433,019	4,421,057	3,639,597	2,927,413	2,614,038	3,173,145	4,044,998	4,495,390	4,031,179	3,731,084	2,941,621	2,708,860	2,445,623
Bank overdraft	130,176	122,514	114,583	31,250			4,731	13,912	13,262	15,835	1,413	12,741
Bank loan											12,512
Trade Creditors	589,428	554,062	164,794	381,251	372,510	310,070	239,517	149,381	193,029	251,151	336,857	283,045	763,691	510,429	565,314
Group/Directors Accounts				16,077	20,195	83,439	48,954	48,109	79,407	93,611	73,822	160,076
other short term finances
hp & lease commitments	8,423			524	24,503	45,842	63,357	146,357	181,643	156,217	136,783	75,386
other current liabilities	607,100	523,065	454,118	516,144	461,561	154,752	114,233	142,015	143,312	332,404	212,323	405,656
total current liabilities	1,335,127	1,199,641	733,495	945,246	878,769	594,103	470,792	499,774	610,653	849,218	773,710	936,904	763,691	510,429	565,314
loans	116,458	246,375	354,167	218,750				4,850	19,057	32,528	45,633	58,385	20,550
hp & lease commitments	14,050				524	25,027	64,647	128,037	253,586	246,251	316,706	193,799
Accruals and Deferred Income
other liabilities			20,282	48,052	76,689								152,632	244,648	228,436
provisions	96,145	30,998	50,617	50,220	40,821				125,571	104,952	103,230	76,546	86,091	76,868	66,108
total long term liabilities	226,653	277,373	425,066	317,022	118,034	25,027	64,647	132,887	398,214	383,731	465,569	328,730	259,273	321,516	294,544
total liabilities	1,561,780	1,477,014	1,158,561	1,262,268	996,803	619,130	535,439	632,661	1,008,867	1,232,949	1,239,279	1,265,634	1,022,964	831,945	859,858
net assets	3,661,200	3,288,459	3,274,458	3,158,789	2,642,794	2,308,283	2,078,599	2,540,484	3,036,131	3,262,441	2,791,900	2,465,450	1,918,657	1,876,915	1,585,765
total shareholders funds	3,661,200	3,288,459	3,274,458	3,158,789	2,642,794	2,308,283	2,078,599	2,540,484	3,036,131	3,262,441	2,791,900	2,465,450	1,918,657	1,876,915	1,585,765

	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	476,111	1,912	161,544	644,051	411,360	282,152	-463,843	-496,596	-229,866	841,973	572,105	1,114,653	54,378	402,044	1,237,551
Depreciation	94,660	92,855	90,953	112,359	131,562	143,078	174,139	1,864	230,406	250,914	268,151	203,191	167,848	129,466	107,496
Amortisation
Tax	-124,247	-3,284	-27,132	-121,036	-78,463	-53,876				-126,362	-75,150	-247,413	-14,666	-113,225	-346,774
Stock	266,218	215,228	-334,949	228,892	232,173	80,158	-38,952	82,761	-83,681	-32,724	14,805	157,367	25,975	64,181	517,001
Debtors	200,673	1,063,562	-707,565	-12,908	433,859	479,593	142,836	-396,810	-351,529	182,849	-333,790	563,791	196,711	-90,098	984,464
Creditors	35,366	389,268	-216,457	8,741	62,440	70,553	90,136	-43,648	-58,122	-85,706	53,812	-480,646	253,262	-54,885	565,314
Accruals and Deferred Income	84,035	68,947	-62,026	54,583	306,809	40,519	-27,782	-1,297	-189,092	120,081	-193,333	405,656
Deferred Taxes & Provisions	65,147	-19,619	397	9,399	40,821			-125,571	20,619	1,722	26,684	-9,545	9,223	10,760	66,108
Cash flow from operations	164,181	-748,711	989,793	492,113	208,497	-77,325	-331,234	-351,199	209,155	852,497	971,254	264,738	247,359	400,077	128,230
Investing Activities
capital expenditure	-171,501	-98,076	-16,292	-42,831	-30,208	-34,547	-43,360	140,537	-234,937	-58,247	-92,000	-115,782	-220,306	-229,233	-680,188
Change in Investments						100
cash flow from investments	-171,501	-98,076	-16,292	-42,831	-30,208	-34,647	-43,360	140,537	-234,937	-58,247	-92,000	-115,782	-220,306	-229,233	-680,188
Financing Activities
Bank loans										-12,512	12,512
Group/Directors Accounts			-16,077	-4,118	-63,244	34,485	845	-31,298	-14,204	19,789	-86,254	160,076
Other Short Term Loans
Long term loans	-129,917	-107,792	135,417	218,750			-4,850	-14,207	-13,471	-13,105	-12,752	37,835	20,550
Hire Purchase and Lease Commitments	22,473		-524	-24,503	-45,842	-57,135	-146,390	-160,835	32,761	-51,021	184,304	269,185
other long term liabilities		-20,282	-27,770	-28,637	76,689							-152,632	-92,016	16,212	228,436
share issue					10										694,060
interest	20,877	15,373	-18,743	-7,020	1,604	1,409	1,957	-21,090	-15,279	-22,609	-26,010	-16,842	2,030	2,331	929
cash flow from financing	-86,567	-112,701	72,303	154,472	-30,783	-21,241	-148,438	-227,430	-10,193	-79,458	71,800	297,622	-69,436	18,543	923,425
cash and cash equivalents
cash	-86,225	-951,557	1,129,137	635,004	147,506	-137,945	-532,212	-415,403	-19,713	385,093	381,159	-39,285	-42,383	189,387	371,466
overdraft	7,662	7,931	83,333	31,250		-4,731	-9,181	650	-2,573	14,422	-11,328	12,741
change in cash	-93,887	-959,488	1,045,804	603,754	147,506	-133,214	-523,031	-416,053	-17,140	370,671	392,487	-52,026	-42,383	189,387	371,466

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIS VALVES LIMITED group structure

Bis Valves Limited has 1 subsidiary company.

Ultimate parent company

BIS VALVES LIMITED

00826821

1 subsidiary

BIS WELLS LIMITED

11673665

BIS VALVES LIMITED Shareholders

david john kelly & karen kelly	47.5%
lisa smith	27.18%
david john kelly	10.33%
karen kelly	10%
bis valves ltd- rbs	4.97%
laurence paul card	0%
nicholas edward frost	0%
tina thompson	0%
aden david cossins	0%

Bis Valves Limited currently has 6 directors. The longest serving directors include Mr David Kelly (May 1992) and Ms Karen Kelly (Jan 2006).

officer	country	age	start	end	role
Mr David Kelly	United Kingdom	67 years	May 1992	-	Director
Ms Karen Kelly	United Kingdom	66 years	Jan 2006	-	Director
Mr Nicholas Frost	United Kingdom	56 years	Aug 2008	-	Director
Mrs Tina Thompson		56 years	Aug 2008	-	Director
Mr Laurence Card	United Kingdom	59 years	Jun 2014	-	Director
Mr Aden Cossins		43 years	Jul 2021	-	Director

P&L

December 2023

turnover

11.5m

+18%

operating profit

476.1k

gross margin

38.6%

-0.82%

turnover

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

Balance Sheet

December 2023

net assets

3.7m

+0.11%

total assets

5.2m

+0.1%

cash

-0.08%

net assets

Total assets minus all liabilities

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company number

00826821

Type

Private limited with Share Capital

industry

28140 - Manufacture of other taps and valves

incorporation date

November 1964

ultimate parent company

None

previous names

bournemouth industrial supplies limited (November 1998)

address

unit 17 kingfisher park, three cross road west moors, wimborne dorset, BH21 6US

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

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bis valves limited Company Information

bis valves limited Estimated Valuation

bis valves limited Estimated Valuation

bis valves limited Estimated Valuation

Bis Valves Limited Overview

Bis Valves Limited Health Check

BIS VALVES LIMITED financials

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Bis Valves Limited Competitor Analysis

bis valves limited Ownership

bis valves limited directors

bis valves limited company details

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bis valves limited Capital Raised & Share Issues BETA

bis valves limited Companies House Filings - See Documents