broadcasting support services
broadcasting support services Company Information
Company Number
01548958
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Activities of call centres
Registered Address
resolve partners limited, 22 york buildings, london, WC2N 6JU
Website
bss.orgbroadcasting support services Estimated Valuation
Pomanda estimates the enterprise value of BROADCASTING SUPPORT SERVICES at £13.9m based on a Turnover of £18.2m and 0.76x industry multiple (adjusted for size and gross margin).
broadcasting support services Estimated Valuation
Pomanda estimates the enterprise value of BROADCASTING SUPPORT SERVICES at £0 based on an EBITDA of £-1.2m and a 5.25x industry multiple (adjusted for size and gross margin).
broadcasting support services Estimated Valuation
Pomanda estimates the enterprise value of BROADCASTING SUPPORT SERVICES at £11.7m based on Net Assets of £5.7m and 2.05x industry multiple (adjusted for liquidity).
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Broadcasting Support Services Overview
Broadcasting Support Services is a dissolved company that was located in london, WC2N 6JU with a Companies House number of 01548958. It operated in the activities of call centres sector, SIC Code 82200. Founded in March 1981, it's largest shareholder was unknown. The last turnover for Broadcasting Support Services was estimated at £18.2m.
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Broadcasting Support Services Health Check
Pomanda's financial health check has awarded Broadcasting Support Services a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £18.2m, make it larger than the average company (£8.3m)
£18.2m - Broadcasting Support Services
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (0.6%)
-13% - Broadcasting Support Services
0.6% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Broadcasting Support Services
34.7% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (6.2%)
-9.3% - Broadcasting Support Services
6.2% - Industry AVG
Employees
with 436 employees, this is above the industry average (241)
436 - Broadcasting Support Services
241 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has a higher pay structure (£17.4k)
£29.3k - Broadcasting Support Services
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is more efficient (£32.6k)
£41.8k - Broadcasting Support Services
£32.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (48 days)
51 days - Broadcasting Support Services
48 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (16 days)
9 days - Broadcasting Support Services
16 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is in line with average (0 days)
1 days - Broadcasting Support Services
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (12 weeks)
103 weeks - Broadcasting Support Services
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (67%)
30.1% - Broadcasting Support Services
67% - Industry AVG
BROADCASTING SUPPORT SERVICES financials
Broadcasting Support Services's latest turnover from March 2014 is £18.2 million and the company has net assets of £5.7 million. According to their latest financial statements, Broadcasting Support Services has 436 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Turnover | 18,242,019 | 19,850,667 | 21,354,721 | 27,355,000 | 26,756,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 8,278 | 16,343 | 45,199 | 80,000 | 183,000 |
| Interest Receivable | 14,018 | 24,663 | 16,505 | ||
| Pre-Tax Profit | -1,682,293 | 274,929 | 1,201,369 | 1,374,000 | 1,340,000 |
| Tax | |||||
| Profit After Tax | -1,682,293 | 274,929 | 1,201,369 | 1,374,000 | 1,340,000 |
| Dividends Paid | |||||
| Retained Profit | -1,682,293 | 274,929 | 1,201,369 | 1,374,000 | 1,340,000 |
| Employee Costs | 12,776,925 | 12,518,363 | 12,991,971 | 15,900,000 | 18,510,000 |
| Number Of Employees | 436 | 427 | 429 | 504 | 695 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 842,193 | 1,134,255 | 1,487,171 | 2,200,000 | 2,306,000 |
| Intangible Assets | 771,560 | 1,008,968 | 580,000 | ||
| Investments & Other | 750,000 | 1,500,000 | 2,801,000 | 2,087,000 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 842,193 | 2,655,815 | 3,996,139 | 5,001,000 | 4,973,000 |
| Stock & work in progress | 32,831 | 26,147 | 21,823 | 50,000 | 50,000 |
| Trade Debtors | 2,586,979 | 2,873,636 | 3,124,950 | 5,897,000 | 3,675,000 |
| Group Debtors | |||||
| Misc Debtors | 606,557 | 590,207 | 523,475 | 531,000 | 671,000 |
| Cash | 4,057,970 | 4,479,713 | 4,562,064 | 1,014,000 | 2,866,000 |
| misc current assets | |||||
| total current assets | 7,284,337 | 7,969,703 | 8,232,312 | 7,492,000 | 7,262,000 |
| total assets | 8,126,530 | 10,625,518 | 12,228,451 | 12,493,000 | 12,235,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 304,420 | 427,663 | 253,785 | 1,047,000 | 272,000 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 3,725 | 100,980 | 188,689 | 312,000 | 397,000 |
| other current liabilities | 1,737,278 | 2,171,573 | 3,688,154 | 3,784,000 | 4,902,000 |
| total current liabilities | 2,045,423 | 2,700,216 | 4,130,628 | 5,143,000 | 5,571,000 |
| loans | |||||
| hp & lease commitments | 3,725 | 103,205 | 303,000 | 615,000 | |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 322,514 | 74,821 | 60,261 | 121,000 | 176,000 |
| total long term liabilities | 402,514 | 667,546 | 905,466 | 543,000 | 1,124,000 |
| total liabilities | 2,447,937 | 3,367,762 | 5,036,094 | 5,686,000 | 6,695,000 |
| net assets | 5,678,593 | 7,257,756 | 7,192,357 | 6,807,000 | 5,540,000 |
| total shareholders funds | 5,678,593 | 7,257,756 | 7,192,357 | 6,807,000 | 5,540,000 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 550,321 | 660,742 | 773,984 | 886,000 | 768,000 |
| Amortisation | |||||
| Tax | |||||
| Stock | 6,684 | 4,324 | -28,177 | 50,000 | |
| Debtors | -270,307 | -184,582 | -2,779,575 | 2,082,000 | 4,346,000 |
| Creditors | -123,243 | 173,878 | -793,215 | 775,000 | 272,000 |
| Accruals and Deferred Income | -434,295 | -1,516,581 | -95,846 | -1,118,000 | 4,902,000 |
| Deferred Taxes & Provisions | 247,693 | 14,560 | -60,739 | -55,000 | 176,000 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | 489,965 | 447,658 | -1,788,707 | -1,580,000 | 1,824,000 |
| Change in Investments | -750,000 | -750,000 | -1,301,000 | 714,000 | 2,087,000 |
| cash flow from investments | 1,239,965 | 1,197,658 | -487,707 | -2,294,000 | -263,000 |
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | -100,980 | -187,189 | -323,106 | -397,000 | 1,012,000 |
| other long term liabilities | |||||
| share issue | |||||
| interest | 5,740 | 8,320 | -28,694 | -80,000 | -183,000 |
| cash flow from financing | 7,890 | -388,399 | -1,167,812 | -584,000 | 5,029,000 |
| cash and cash equivalents | |||||
| cash | -421,743 | -82,351 | 3,548,064 | -1,852,000 | 2,866,000 |
| overdraft | |||||
| change in cash | -421,743 | -82,351 | 3,548,064 | -1,852,000 | 2,866,000 |
broadcasting support services Credit Report and Business Information
Broadcasting Support Services Competitor Analysis
Perform a competitor analysis for broadcasting support services by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC2N area or any other competitors across 12 key performance metrics.
broadcasting support services Ownership
BROADCASTING SUPPORT SERVICES group structure
Broadcasting Support Services has 1 subsidiary company.
Ultimate parent company
BROADCASTING SUPPORT SERVICES
01548958
1 subsidiary
broadcasting support services directors
Broadcasting Support Services currently has 7 directors. The longest serving directors include Mr Michael Tully (Dec 2005) and Ms Elizabeth Sands (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Tully | 74 years | Dec 2005 | - | Director | |
| Ms Elizabeth Sands | United Kingdom | 53 years | Jun 2008 | - | Director |
| Mr David Poppleton | 75 years | Dec 2008 | - | Director | |
| Mr Anthony Ward | United Kingdom | 61 years | Feb 2012 | - | Director |
| Mrs Maureen Johnston | 67 years | Feb 2012 | - | Director | |
| Ms Alero Harrison | 63 years | Dec 2013 | - | Director | |
| Mr Derek Bethom | 57 years | Jul 2014 | - | Director |
P&L
March 2014turnover
18.2m
-8%
operating profit
-1.7m
0%
gross margin
34.7%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
5.7m
-0.22%
total assets
8.1m
-0.24%
cash
4.1m
-0.09%
net assets
Total assets minus all liabilities
broadcasting support services company details
company number
01548958
Type
Private Ltd By Guarantee w/o Share Cap
industry
82200 - Activities of call centres
incorporation date
March 1981
age
44
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2014
previous names
N/A
accountant
-
auditor
-
address
resolve partners limited, 22 york buildings, london, WC2N 6JU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
broadcasting support services 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 1 charges/mortgages relating to broadcasting support services. Currently there are 1 open charges and 0 have been satisfied in the past.
broadcasting support services 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 BROADCASTING SUPPORT SERVICES. This can take several minutes, an email will notify you when this has completed.
broadcasting support services Companies House Filings - See Documents
| date | description | view/download |
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