bsh home appliances limited

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bsh home appliances limited Company Information

Share BSH HOME APPLIANCES LIMITED

Company Number

01844007

Shareholders

bsh finance & holding gmbh

Group Structure

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Industry

Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.

 

Registered Address

grand union house, old wolverton road, wolverton milton keynes, buckinghamshire, MK12 5PT

bsh home appliances limited Estimated Valuation

£629.3m

Pomanda estimates the enterprise value of BSH HOME APPLIANCES LIMITED at £629.3m based on a Turnover of £791.2m and 0.8x industry multiple (adjusted for size and gross margin).

bsh home appliances limited Estimated Valuation

£248.9m

Pomanda estimates the enterprise value of BSH HOME APPLIANCES LIMITED at £248.9m based on an EBITDA of £32.6m and a 7.63x industry multiple (adjusted for size and gross margin).

bsh home appliances limited Estimated Valuation

£226.4m

Pomanda estimates the enterprise value of BSH HOME APPLIANCES LIMITED at £226.4m based on Net Assets of £96m and 2.36x industry multiple (adjusted for liquidity).

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Bsh Home Appliances Limited Overview

Bsh Home Appliances Limited is a live company located in wolverton milton keynes, MK12 5PT with a Companies House number of 01844007. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in August 1984, it's largest shareholder is bsh finance & holding gmbh with a 100% stake. Bsh Home Appliances Limited is a mature, mega sized company, Pomanda has estimated its turnover at £791.2m with low growth in recent years.

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Bsh Home Appliances Limited Health Check

Pomanda's financial health check has awarded Bsh Home Appliances Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £791.2m, make it larger than the average company (£24m)

£791.2m - Bsh Home Appliances Limited

£24m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)

0% - Bsh Home Appliances Limited

7.4% - Industry AVG

production

Production

with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)

22.9% - Bsh Home Appliances Limited

22.9% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it as profitable than the average company (3.5%)

3.2% - Bsh Home Appliances Limited

3.5% - Industry AVG

employees

Employees

with 1221 employees, this is above the industry average (50)

1221 - Bsh Home Appliances Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£53.2k)

£49.1k - Bsh Home Appliances Limited

£53.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £648k, this is more efficient (£557.9k)

£648k - Bsh Home Appliances Limited

£557.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (57 days)

47 days - Bsh Home Appliances Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (32 days)

5 days - Bsh Home Appliances Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 58 days, this is less than average (74 days)

58 days - Bsh Home Appliances Limited

74 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Bsh Home Appliances Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (59.9%)

67.3% - Bsh Home Appliances Limited

59.9% - Industry AVG

BSH HOME APPLIANCES LIMITED financials

EXPORTms excel logo

Bsh Home Appliances Limited's latest turnover from December 2023 is £791.2 million and the company has net assets of £96 million. According to their latest financial statements, Bsh Home Appliances Limited has 1,221 employees and maintains cash reserves of £774.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover791,195,401810,719,900846,928,177784,404,475732,658,551721,332,101715,776,643712,819,597656,071,880618,373,164521,524,310507,582,007509,429,166476,519,790459,249,906
Other Income Or Grants
Cost Of Sales609,877,752632,242,396688,947,194630,770,191557,411,026556,868,523534,854,079542,334,006482,341,124447,837,666395,567,290362,827,573394,504,454368,792,059362,395,196
Gross Profit181,317,649178,477,504157,980,983153,634,284175,247,525164,463,578180,922,564170,485,591173,730,756170,535,498125,957,020144,754,434114,924,712107,727,73196,854,710
Admin Expenses155,870,565147,212,138134,040,158124,499,381147,884,636139,054,410152,567,577142,932,075151,828,156145,979,908115,659,845106,650,28993,055,05578,928,84065,080,780
Operating Profit25,447,08431,265,36623,940,82529,134,90327,362,88925,409,16828,354,98727,553,51621,902,60024,555,59010,297,17538,104,14521,869,65728,798,89131,773,930
Interest Payable2,880,7781,827,081764,3281,109,342664,084141,074427,4032,037,0262,213,12688,47366,314296,13914,118398,309534,754
Interest Receivable1,848,675801,56350,586143,556252,503182,316162,1862,054,8772,026,383457,67262,58578,772285,17396,835229,181
Pre-Tax Profit24,414,98130,239,84823,227,08328,169,11726,951,30825,450,41028,236,58727,571,36721,715,85724,924,78910,293,44637,886,77822,140,71228,497,41731,468,357
Tax-5,862,224-5,562,931-5,374,456-5,355,746-5,611,751-5,103,944-5,409,964-5,689,546-4,306,161-5,716,828-1,950,085-8,737,621-5,167,522-9,325,094-8,989,563
Profit After Tax18,552,75724,676,91717,852,62722,813,37121,339,55720,346,46622,826,62321,881,82117,409,69619,207,9618,343,36129,149,15716,973,19019,172,32322,478,794
Dividends Paid30,000,00040,000,00020,000,00011,275,00016,000,00010,000,00014,550,00029,000,00015,000,00018,000,00022,000,00027,600,000
Retained Profit-11,447,243-15,323,083-2,147,37322,813,37121,339,55720,346,46611,551,6235,881,8217,409,6964,657,961-20,656,63914,149,157-1,026,810-2,827,677-5,121,206
Employee Costs59,944,32058,996,64955,371,36949,050,32250,507,79248,939,74350,110,72646,717,44845,471,74440,793,01935,891,03230,778,23130,002,34327,613,65427,654,892
Number Of Employees1,2211,2231,1831,1791,1691,1511,1961,167974959878835791772782
EBITDA*32,636,94939,026,15332,570,32037,602,72534,019,54127,445,76030,259,67729,194,19223,391,98425,867,78311,515,82439,178,52922,824,06129,742,75533,033,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets14,379,63965,465,52154,644,77660,726,63259,074,96212,603,57312,709,41512,801,15311,771,69011,204,96510,713,37310,707,51210,879,8889,831,4369,940,506
Intangible Assets45,134,622
Investments & Other9,037,2927,913,20212,392,1533,324,0625,876,5068,220,3486,765,3075,901,0007,304,0007,510,0009,297,00066,990909,649
Debtors (Due After 1 year)
Total Fixed Assets68,551,55373,378,72367,036,92964,050,69464,951,46820,823,92119,474,72218,702,15319,075,69018,714,96520,010,37310,774,50211,789,5379,831,4369,940,506
Stock & work in progress97,435,444101,123,41296,898,41595,019,42886,929,43589,426,05172,885,17381,618,46572,280,25969,617,14355,337,58241,683,23250,691,15840,900,22741,278,893
Trade Debtors102,865,80196,536,88096,740,326125,090,52289,468,06096,051,90398,071,175105,123,73396,142,66379,672,43939,634,72433,222,71533,651,60119,372,15029,106,601
Group Debtors7,669,90623,653,48051,153,38227,384,3662,080,998663,4001,463,4142,161,6685,087,3503,613,6493,297,40224,353,2167,903,14758,454,4227,127,090
Misc Debtors15,842,4408,994,1085,897,8523,446,09713,134,32110,370,2594,569,2661,835,0701,975,6621,769,9292,339,782331,657129,5951,199,145196,574
Cash774,706371,5559,950,3153,490,40016,277,1706,242,2277,081,89410,876,7039,494,3996,886,4015,681,5547,370,9024,854,55714,731,933
misc current assets
total current assets224,588,297230,679,435250,689,975260,890,728195,103,214212,788,783183,231,255197,820,830186,362,637164,167,559107,495,891105,272,37499,746,403124,780,50192,441,091
total assets293,139,850304,058,158317,726,904324,941,422260,054,682233,612,704202,705,977216,522,983205,438,327182,882,524127,506,264116,046,876111,535,940134,611,937102,381,597
Bank overdraft
Bank loan
Trade Creditors 9,993,2258,514,7687,549,33111,215,39610,169,2327,586,8846,190,9622,595,0266,854,7716,878,9496,879,4785,864,4876,785,4175,365,4914,560,682
Group/Directors Accounts58,251,58945,734,72064,426,43460,911,74741,960,65187,787,94766,149,08786,043,67172,161,93567,476,27945,384,54825,413,54838,721,83957,287,58330,509,064
other short term finances
hp & lease commitments5,309,9846,595,9985,471,5045,455,1135,000,343
other current liabilities60,116,52070,529,73663,269,55673,484,51447,506,08943,382,17058,985,61369,854,50870,816,83662,030,91832,240,28029,525,17123,988,34614,988,57421,285,879
total current liabilities133,671,318131,375,222140,716,825151,066,770104,636,315138,757,001131,325,662158,493,205149,833,542136,386,14684,504,30660,803,20669,495,60277,641,64856,355,625
loans
hp & lease commitments45,322,92849,637,96833,219,22337,991,06739,478,786
Accruals and Deferred Income5,629,5755,839,0495,836,6246,504,1715,018,5963,621,4522,138,107927,45287,027
other liabilities
provisions12,500,11310,300,95212,185,7338,526,54710,791,74710,291,79910,188,67210,185,54611,859,1699,990,0059,429,9466,208,6194,484,31417,625,0112,445,457
total long term liabilities63,452,61665,777,96951,241,58053,021,78555,289,12913,913,25112,326,77911,112,99811,946,1969,990,0059,429,9467,660,6198,658,31419,522,2816,851,857
total liabilities197,123,934197,153,191191,958,405204,088,555159,925,444152,670,252143,652,441169,606,203161,779,738146,376,15193,934,25268,463,82578,153,91697,163,92963,207,482
net assets96,015,916106,904,967125,768,499120,852,867100,129,23880,942,45259,053,53646,916,78043,658,58936,506,37333,572,01247,583,05133,382,02437,448,00839,174,115
total shareholders funds96,015,916106,904,967125,768,499120,852,867100,129,23880,942,45259,053,53646,916,78043,658,58936,506,37333,572,01247,583,05133,382,02437,448,00839,174,115
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit25,447,08431,265,36623,940,82529,134,90327,362,88925,409,16828,354,98727,553,51621,902,60024,555,59010,297,17538,104,14521,869,65728,798,89131,773,930
Depreciation7,189,8657,760,7878,629,4958,467,8226,656,6522,036,5921,904,6901,640,6761,489,3841,312,1931,218,6491,074,384954,404943,8641,259,437
Amortisation
Tax-5,862,224-5,562,931-5,374,456-5,355,746-5,611,751-5,103,944-5,409,964-5,689,546-4,306,161-5,716,828-1,950,085-8,737,621-5,167,522-9,325,094-8,989,563
Stock-3,687,9684,224,9971,878,9878,089,993-2,496,61616,540,878-8,733,2929,338,2062,663,11614,279,56113,654,350-9,007,9269,790,931-378,66641,278,893
Debtors-2,806,321-24,607,092-2,129,42551,237,606-2,402,1832,981,707-5,016,6165,914,79618,149,65839,784,109-12,635,68016,223,245-37,341,37442,595,45236,430,265
Creditors1,478,457965,437-3,666,0651,046,1642,582,3481,395,9223,595,936-4,259,745-24,178-5291,014,991-920,9301,419,926804,8094,560,682
Accruals and Deferred Income-10,622,6907,262,605-10,882,50527,464,0005,521,063-14,120,098-9,658,240-121,9038,872,94529,790,6382,715,1095,536,8258,999,772-6,297,30521,285,879
Deferred Taxes & Provisions2,199,161-1,884,7813,659,186-2,265,200499,948103,1273,126-1,673,6231,869,164560,0593,221,3271,724,305-13,140,69715,179,5542,445,457
Cash flow from operations26,323,94260,188,57816,556,918-835,65641,909,948-9,801,81832,540,4432,196,3738,990,980-3,562,54715,498,49629,565,78942,485,983-12,112,067-25,373,336
Investing Activities
capital expenditure-1,238,605-18,581,532-2,547,639-10,119,492-53,128,041-1,930,750-1,812,952-2,670,139-2,056,109-1,803,785-1,224,510-902,008-2,002,856-834,794-11,199,943
Change in Investments1,124,090-4,478,9519,068,091-2,552,444-2,343,8421,455,041864,307-1,403,000-206,000-1,787,0009,230,010-842,659909,649
cash flow from investments-2,362,695-14,102,581-11,615,730-7,567,048-50,784,199-3,385,791-2,677,259-1,267,139-1,850,109-16,785-10,454,520-59,349-2,912,505-834,794-11,199,943
Financing Activities
Bank loans
Group/Directors Accounts12,516,869-18,691,7143,514,68718,951,096-45,827,29621,638,860-19,894,58413,881,7364,685,65622,091,73119,971,000-13,308,291-18,565,74426,778,51930,509,064
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-5,601,05417,543,239-4,755,453-1,032,94944,479,129
other long term liabilities
share issue558,192-3,540,4497,063,005-2,089,742-2,152,7711,542,450585,133-2,623,630-257,480-1,723,6006,645,60051,870-3,039,1741,101,57044,295,321
interest-1,032,103-1,025,518-713,742-965,786-411,58141,242-265,21717,851-186,743369,199-3,729-217,367271,055-301,474-305,573
cash flow from financing6,441,904-5,714,4425,108,49714,862,619-3,912,51923,222,552-19,574,66811,275,9574,241,43320,737,33026,612,871-13,473,788-21,333,86327,578,61574,498,812
cash and cash equivalents
cash403,151371,555-9,950,3156,459,915-12,786,77010,034,943-839,667-3,794,8091,382,3042,607,9981,204,847-1,689,3482,516,345-9,877,37614,731,933
overdraft
change in cash403,151371,555-9,950,3156,459,915-12,786,77010,034,943-839,667-3,794,8091,382,3042,607,9981,204,847-1,689,3482,516,345-9,877,37614,731,933

bsh home appliances limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bsh Home Appliances Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bsh home appliances limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in MK12 area or any other competitors across 12 key performance metrics.

bsh home appliances limited Ownership

BSH HOME APPLIANCES LIMITED group structure

Bsh Home Appliances Limited has no subsidiary companies.

Ultimate parent company

ROBERT BOSCH GMBH

#0002722

BSH FINANCE & HOLDING GMBH

#0004443

2 parents

BSH HOME APPLIANCES LIMITED

01844007

BSH HOME APPLIANCES LIMITED Shareholders

bsh finance & holding gmbh 100%

bsh home appliances limited directors

Bsh Home Appliances Limited currently has 4 directors. The longest serving directors include Mr Christian Prenzel (Jan 2018) and Mr Gunjan Srivastava (Apr 2020).

officercountryagestartendrole
Mr Christian Prenzel57 years Jan 2018- Director
Mr Gunjan SrivastavaUnited Kingdom56 years Apr 2020- Director
Mr Jochem Ijbema59 years Aug 2021- Director
Mr Norbert Klein67 years Sep 2023- Director

P&L

December 2023

turnover

791.2m

-2%

operating profit

25.4m

-19%

gross margin

23%

+4.1%

turnover

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

Balance Sheet

December 2023

net assets

96m

-0.1%

total assets

293.1m

-0.04%

cash

774.7k

+1.09%

net assets

Total assets minus all liabilities

bsh home appliances limited company details

company number

01844007

Type

Private limited with Share Capital

industry

46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.

incorporation date

August 1984

age

41

incorporated

UK

ultimate parent company

ROBERT BOSCH GMBH

accounts

Full Accounts

last accounts submitted

December 2023

previous names

bosch and siemens domestic appliances limited (February 1998)

siemens domestic appliances limited (September 1987)

accountant

-

auditor

ERNST & YOUNG LLP

address

grand union house, old wolverton road, wolverton milton keynes, buckinghamshire, MK12 5PT

Bank

HSBC BANK PLC

Legal Advisor

SHOESMITHS LLP HOWES PERCIVAL EVERSHEDS SUTHERLAND (INT) LLP ADDLESSHAW GODDARDLLP KEYSTONE LAW LLP

bsh home appliances 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 did not find charges/mortgages relating to bsh home appliances limited.

bsh home appliances 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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bsh home appliances limited Companies House Filings - See Documents

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