Business South Group Limited

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business south group limited Company Information

Live

MatureMicroDeclining

Company Number

01604788

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Leigh-Sara Timberlake

Alison Barnes

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Shareholders

Group Structure

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Contact

Registered Address

343 millbrook road west, southampton, SO15 0HW

Website

www.enterprisefirst.co.uk

business south group limited Estimated Valuation

£412.4k

Pomanda estimates the enterprise value of BUSINESS SOUTH GROUP LIMITED at £412.4k based on Net Assets of £174.2k and 2.37x industry multiple (adjusted for liquidity).

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Business South Group Limited is a live company located in southampton, SO15 0HW with a Companies House number of 01604788. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1981, it's largest shareholder is unknown. Business South Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £141.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Business South Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £141.2k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (8.2%)

EXPORT

Business South Group Limited's latest turnover from March 2024 is estimated at £141.2 thousand and the company has net assets of £174.2 thousand. According to their latest financial statements, Business South Group Limited has 3 employees and maintains cash reserves of £156.6 thousand 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	141,212	186,265	201,348	582,807	972,824	1,601,412	821,455	766,681	807,370	3,059,139	3,107,629	2,368,199	787,459	353,154	354,650
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,176	114,709	124,845	365,724	604,175	998,306	509,352	468,103	502,983	1,936,290	1,978,506	1,500,023	485,403	211,995	211,494
Gross Profit	53,036	71,556	76,503	217,083	368,650	603,107	312,103	298,579	304,388	1,122,850	1,129,122	868,175	302,056	141,159	143,156
Admin Expenses	26,551	112,870	117,775	260,751	554,743	695,915	370,529	314,793	276,484	940,985	1,009,289	621,746	255,211	151,457	-51,955
Operating Profit	26,485	-41,314	-41,272	-43,668	-186,093	-92,808	-58,426	-16,214	27,904	181,865	119,833	246,429	46,845	-10,298	195,111
Interest Payable	3,469	4,185	3,234	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,540	8,091	1,848	233	212	2,176	1,835	1,257	4,500	5,192	3,646	2,023	805	450	243
Pre-Tax Profit	31,556	-37,408	-42,659	-44,960	-185,881	-90,632	-56,591	-14,957	32,404	187,057	123,479	248,453	47,650	-9,848	195,354
Tax	-7,889	0	0	0	0	0	0	0	-6,481	-39,282	-28,400	-59,629	-12,389	0	-54,699
Profit After Tax	23,667	-37,408	-42,659	-44,960	-185,881	-90,632	-56,591	-14,957	25,923	147,775	95,079	188,824	35,261	-9,848	140,655
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,667	-37,408	-42,659	-44,960	-185,881	-90,632	-56,591	-14,957	25,923	147,775	95,079	188,824	35,261	-9,848	140,655
Employee Costs	140,979	179,069	169,315	201,441	318,979	386,270	400,675	426,524	463,574	853,587	881,845	660,785	242,838	102,754	105,914
Number Of Employees	3	4	4	5	8	10	11	12	13	24	25	19	7	3	3
EBITDA*	26,517	-41,314	-39,442	-42,906	-185,331	-92,491	-55,911	-12,479	32,990	187,864	124,853	250,040	50,908	-7,790	196,525

* 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	1,140	0	0	1,830	2,592	1,056	1,373	3,135	8,234	10,082	7,295	6,677	7,598	4,777	2,417
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	1	1	8,964	23,903	47,806	29,248	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,140	0	0	1,831	2,593	10,020	25,276	50,941	37,482	10,082	7,295	6,677	7,598	4,777	2,417
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	179	1,690	11,456	103,475	156,415	316,174	111,351	87,619	73,166	180,166	236,440	219,991	75,974	61,157	62,092
Group Debtors	68,481	40,387	0	0	14,280	145,255	138,852	147,711	21,523	0	0	0	0	0	0
Misc Debtors	1,266	2,118	63,897	5,409	5,266	13,679	6,708	4,158	28,851	0	0	0	0	0	0
Cash	156,603	168,723	212,028	280,661	184,384	240,157	340,041	394,012	611,797	1,188,161	888,581	569,905	239,463	82,632	97,308
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	226,529	212,918	287,381	389,545	360,345	556,331	596,952	633,500	735,337	1,368,327	1,125,021	789,896	315,437	143,789	159,400
total assets	227,669	212,918	287,381	391,376	362,938	566,351	622,228	684,441	772,819	1,378,409	1,132,316	796,573	323,035	148,566	161,817
Bank overdraft	10,000	10,000	10,000	50,000	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	1,744	2,934	1,481	2,786	42,665	51,300	6,474	5,817	14,804	780,663	682,345	441,681	156,967	17,759	21,162
Group/Directors Accounts	0	0	7,849	63,008	0	0	0	0	0	0	0	0	0	0	0
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	25,844	23,570	44,229	44,934	44,665	53,562	63,633	69,912	134,346	0	0	0	0	0	0
total current liabilities	37,588	36,504	63,559	160,728	87,330	104,862	70,107	75,729	149,150	780,663	682,345	441,681	156,967	17,759	21,162
loans	15,833	25,833	35,833	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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,833	25,833	35,833	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	53,421	62,337	99,392	160,728	87,330	104,862	70,107	75,729	149,150	780,663	682,345	441,681	156,967	17,759	21,162
net assets	174,248	150,581	187,989	230,648	275,608	461,489	552,121	608,712	623,669	597,746	449,971	354,892	166,068	130,807	140,655
total shareholders funds	174,248	150,581	187,989	230,648	275,608	461,489	552,121	608,712	623,669	597,746	449,971	354,892	166,068	130,807	140,655

	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	26,485	-41,314	-41,272	-43,668	-186,093	-92,808	-58,426	-16,214	27,904	181,865	119,833	246,429	46,845	-10,298	195,111
Depreciation	32	0	1,830	762	762	317	2,515	3,735	5,086	5,999	5,020	3,611	4,063	2,508	1,414
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,889	0	0	0	0	0	0	0	-6,481	-39,282	-28,400	-59,629	-12,389	0	-54,699
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	25,731	-31,158	-33,531	-67,077	-140,213	59,263	17,423	115,948	-56,626	-56,274	16,449	144,017	14,817	-935	62,092
Creditors	-1,190	1,453	-1,305	-39,879	-8,635	44,826	657	-8,987	-765,859	98,318	240,664	284,714	139,208	-3,403	21,162
Accruals and Deferred Income	2,274	-20,659	-705	269	-8,897	-10,071	-6,279	-64,434	134,346	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,019	-29,362	-7,921	-15,439	-62,650	-116,999	-78,956	-201,848	-548,378	303,174	320,668	331,108	162,910	-10,258	100,896
Investing Activities
capital expenditure	-1,172	0	0	0	-2,298	0	-753	1,364	-3,238	-8,786	-5,638	-2,690	-6,884	-4,868	-3,831
Change in Investments	0	0	-1	0	-8,963	-14,939	-23,903	18,558	29,248	0	0	0	0	0	0
cash flow from investments	-1,172	0	1	0	6,665	14,939	23,150	-17,194	-32,486	-8,786	-5,638	-2,690	-6,884	-4,868	-3,831
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-7,849	-55,159	63,008	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	35,833	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	5,071	3,906	-1,386	-1,292	212	2,176	1,835	1,257	4,500	5,192	3,646	2,023	805	450	243
cash flow from financing	-4,929	-13,943	-20,712	61,716	212	2,176	1,835	1,257	4,500	5,192	3,646	2,023	805	450	243
cash and cash equivalents
cash	-12,120	-43,305	-68,633	96,277	-55,773	-99,884	-53,971	-217,785	-576,364	299,580	318,676	330,442	156,831	-14,676	97,308
overdraft	0	0	-40,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,120	-43,305	-28,633	46,277	-55,773	-99,884	-53,971	-217,785	-576,364	299,580	318,676	330,442	156,831	-14,676	97,308

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for business south group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.

BUSINESS SOUTH GROUP LIMITED group structure

Business South Group Limited has 5 subsidiary companies.

Ultimate parent company

BUSINESS SOUTH GROUP LIMITED

01604788

5 subsidiaries

FAREHAM ENTERPRISE CENTRE LIMITED

02940424

PAULSGROVE ENTERPRISE CENTRE LIMITED

02846846

EAST HAMPSHIRE BUSINESS CENTRES LIMITED

02453430

SOUTHAMPTON ENTERPRISE CENTRE LIMITED

05460309

START & GROW UK LIMITED

07946853

BUSINESS SOUTH GROUP LIMITED Shareholders

Business South Group Limited currently has 9 directors. The longest serving directors include Mrs Leigh-Sara Timberlake (Oct 2019) and Miss Alison Barnes (May 2020).

officer	country	age	start	end	role
Mrs Leigh-Sara Timberlake	England	53 years	Oct 2019	-	Director
Miss Alison Barnes	England	51 years	May 2020	-	Director
Ms Lisa Lavis	England	53 years	May 2022	-	Director
Ms Paula Bradly	England	56 years	May 2022	-	Director
Ms Zoe Huggins	United Kingdom	47 years	May 2022	-	Director
Mr Gary Whittle	England	58 years	May 2022	-	Director
Mr Tim Hancock	England	66 years	May 2022	-	Director
Mr Mike Gaston	England	62 years	Jun 2023	-	Director
Mr Conrad Ford	England	50 years	May 2024	-	Director

P&L

March 2024

turnover

141.2k

-24%

operating profit

26.5k

gross margin

37.6%

-2.24%

turnover

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

Balance Sheet

March 2024

net assets

174.2k

+0.16%

total assets

227.7k

+0.07%

cash

156.6k

-0.07%

net assets

Total assets minus all liabilities

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company number

01604788

Type

Private Ltd By Guarantee w/o Share Cap

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1981

ultimate parent company

None

previous names

enterprise first (southern) limited (December 2021)

blackwater valley enterprise trust limited (December 2004)

address

343 millbrook road west, southampton, SO15 0HW

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.

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business south group limited Company Information

business south group limited Estimated Valuation

business south group limited Estimated Valuation

business south group limited Estimated Valuation

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