bsh home appliances limited Company Information
Company Number
01844007
Next Accounts
Sep 2025
Shareholders
bsh finance & holding gmbh
Group Structure
View All
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
Website
https://www.bosch-home.co.ukbsh home appliances limited Estimated Valuation
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
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
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


4 Strong

4 Regular

4 Weak

Size
annual sales of £791.2m, make it larger than the average company (£24m)
£791.2m - Bsh Home Appliances Limited
£24m - Industry AVG

Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
- Bsh Home Appliances Limited
7.4% - Industry AVG

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
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
with 1221 employees, this is above the industry average (50)
1221 - Bsh Home Appliances Limited
50 - Industry AVG

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
resulting in sales per employee of £648k, this is more efficient (£557.9k)
£648k - Bsh Home Appliances Limited
£557.9k - Industry AVG

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

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

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

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

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

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 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 | 791,195,401 | 810,719,900 | 846,928,177 | 784,404,475 | 732,658,551 | 721,332,101 | 715,776,643 | 712,819,597 | 656,071,880 | 618,373,164 | 521,524,310 | 507,582,007 | 509,429,166 | 476,519,790 | 459,249,906 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 609,877,752 | 632,242,396 | 688,947,194 | 630,770,191 | 557,411,026 | 556,868,523 | 534,854,079 | 542,334,006 | 482,341,124 | 447,837,666 | 395,567,290 | 362,827,573 | 394,504,454 | 368,792,059 | 362,395,196 |
Gross Profit | 181,317,649 | 178,477,504 | 157,980,983 | 153,634,284 | 175,247,525 | 164,463,578 | 180,922,564 | 170,485,591 | 173,730,756 | 170,535,498 | 125,957,020 | 144,754,434 | 114,924,712 | 107,727,731 | 96,854,710 |
Admin Expenses | 155,870,565 | 147,212,138 | 134,040,158 | 124,499,381 | 147,884,636 | 139,054,410 | 152,567,577 | 142,932,075 | 151,828,156 | 145,979,908 | 115,659,845 | 106,650,289 | 93,055,055 | 78,928,840 | 65,080,780 |
Operating Profit | 25,447,084 | 31,265,366 | 23,940,825 | 29,134,903 | 27,362,889 | 25,409,168 | 28,354,987 | 27,553,516 | 21,902,600 | 24,555,590 | 10,297,175 | 38,104,145 | 21,869,657 | 28,798,891 | 31,773,930 |
Interest Payable | 2,880,778 | 1,827,081 | 764,328 | 1,109,342 | 664,084 | 141,074 | 427,403 | 2,037,026 | 2,213,126 | 88,473 | 66,314 | 296,139 | 14,118 | 398,309 | 534,754 |
Interest Receivable | 1,848,675 | 801,563 | 50,586 | 143,556 | 252,503 | 182,316 | 162,186 | 2,054,877 | 2,026,383 | 457,672 | 62,585 | 78,772 | 285,173 | 96,835 | 229,181 |
Pre-Tax Profit | 24,414,981 | 30,239,848 | 23,227,083 | 28,169,117 | 26,951,308 | 25,450,410 | 28,236,587 | 27,571,367 | 21,715,857 | 24,924,789 | 10,293,446 | 37,886,778 | 22,140,712 | 28,497,417 | 31,468,357 |
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 Tax | 18,552,757 | 24,676,917 | 17,852,627 | 22,813,371 | 21,339,557 | 20,346,466 | 22,826,623 | 21,881,821 | 17,409,696 | 19,207,961 | 8,343,361 | 29,149,157 | 16,973,190 | 19,172,323 | 22,478,794 |
Dividends Paid | 30,000,000 | 40,000,000 | 20,000,000 | 11,275,000 | 16,000,000 | 10,000,000 | 14,550,000 | 29,000,000 | 15,000,000 | 18,000,000 | 22,000,000 | 27,600,000 | |||
Retained Profit | -11,447,243 | -15,323,083 | -2,147,373 | 22,813,371 | 21,339,557 | 20,346,466 | 11,551,623 | 5,881,821 | 7,409,696 | 4,657,961 | -20,656,639 | 14,149,157 | -1,026,810 | -2,827,677 | -5,121,206 |
Employee Costs | 59,944,320 | 58,996,649 | 55,371,369 | 49,050,322 | 50,507,792 | 48,939,743 | 50,110,726 | 46,717,448 | 45,471,744 | 40,793,019 | 35,891,032 | 30,778,231 | 30,002,343 | 27,613,654 | 27,654,892 |
Number Of Employees | 1,221 | 1,223 | 1,183 | 1,179 | 1,169 | 1,151 | 1,196 | 1,167 | 974 | 959 | 878 | 835 | 791 | 772 | 782 |
EBITDA* | 32,636,949 | 39,026,153 | 32,570,320 | 37,602,725 | 34,019,541 | 27,445,760 | 30,259,677 | 29,194,192 | 23,391,984 | 25,867,783 | 11,515,824 | 39,178,529 | 22,824,061 | 29,742,755 | 33,033,367 |
* 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 | 14,379,639 | 65,465,521 | 54,644,776 | 60,726,632 | 59,074,962 | 12,603,573 | 12,709,415 | 12,801,153 | 11,771,690 | 11,204,965 | 10,713,373 | 10,707,512 | 10,879,888 | 9,831,436 | 9,940,506 |
Intangible Assets | 45,134,622 | ||||||||||||||
Investments & Other | 9,037,292 | 7,913,202 | 12,392,153 | 3,324,062 | 5,876,506 | 8,220,348 | 6,765,307 | 5,901,000 | 7,304,000 | 7,510,000 | 9,297,000 | 66,990 | 909,649 | ||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 68,551,553 | 73,378,723 | 67,036,929 | 64,050,694 | 64,951,468 | 20,823,921 | 19,474,722 | 18,702,153 | 19,075,690 | 18,714,965 | 20,010,373 | 10,774,502 | 11,789,537 | 9,831,436 | 9,940,506 |
Stock & work in progress | 97,435,444 | 101,123,412 | 96,898,415 | 95,019,428 | 86,929,435 | 89,426,051 | 72,885,173 | 81,618,465 | 72,280,259 | 69,617,143 | 55,337,582 | 41,683,232 | 50,691,158 | 40,900,227 | 41,278,893 |
Trade Debtors | 102,865,801 | 96,536,880 | 96,740,326 | 125,090,522 | 89,468,060 | 96,051,903 | 98,071,175 | 105,123,733 | 96,142,663 | 79,672,439 | 39,634,724 | 33,222,715 | 33,651,601 | 19,372,150 | 29,106,601 |
Group Debtors | 7,669,906 | 23,653,480 | 51,153,382 | 27,384,366 | 2,080,998 | 663,400 | 1,463,414 | 2,161,668 | 5,087,350 | 3,613,649 | 3,297,402 | 24,353,216 | 7,903,147 | 58,454,422 | 7,127,090 |
Misc Debtors | 15,842,440 | 8,994,108 | 5,897,852 | 3,446,097 | 13,134,321 | 10,370,259 | 4,569,266 | 1,835,070 | 1,975,662 | 1,769,929 | 2,339,782 | 331,657 | 129,595 | 1,199,145 | 196,574 |
Cash | 774,706 | 371,555 | 9,950,315 | 3,490,400 | 16,277,170 | 6,242,227 | 7,081,894 | 10,876,703 | 9,494,399 | 6,886,401 | 5,681,554 | 7,370,902 | 4,854,557 | 14,731,933 | |
misc current assets | |||||||||||||||
total current assets | 224,588,297 | 230,679,435 | 250,689,975 | 260,890,728 | 195,103,214 | 212,788,783 | 183,231,255 | 197,820,830 | 186,362,637 | 164,167,559 | 107,495,891 | 105,272,374 | 99,746,403 | 124,780,501 | 92,441,091 |
total assets | 293,139,850 | 304,058,158 | 317,726,904 | 324,941,422 | 260,054,682 | 233,612,704 | 202,705,977 | 216,522,983 | 205,438,327 | 182,882,524 | 127,506,264 | 116,046,876 | 111,535,940 | 134,611,937 | 102,381,597 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 9,993,225 | 8,514,768 | 7,549,331 | 11,215,396 | 10,169,232 | 7,586,884 | 6,190,962 | 2,595,026 | 6,854,771 | 6,878,949 | 6,879,478 | 5,864,487 | 6,785,417 | 5,365,491 | 4,560,682 |
Group/Directors Accounts | 58,251,589 | 45,734,720 | 64,426,434 | 60,911,747 | 41,960,651 | 87,787,947 | 66,149,087 | 86,043,671 | 72,161,935 | 67,476,279 | 45,384,548 | 25,413,548 | 38,721,839 | 57,287,583 | 30,509,064 |
other short term finances | |||||||||||||||
hp & lease commitments | 5,309,984 | 6,595,998 | 5,471,504 | 5,455,113 | 5,000,343 | ||||||||||
other current liabilities | 60,116,520 | 70,529,736 | 63,269,556 | 73,484,514 | 47,506,089 | 43,382,170 | 58,985,613 | 69,854,508 | 70,816,836 | 62,030,918 | 32,240,280 | 29,525,171 | 23,988,346 | 14,988,574 | 21,285,879 |
total current liabilities | 133,671,318 | 131,375,222 | 140,716,825 | 151,066,770 | 104,636,315 | 138,757,001 | 131,325,662 | 158,493,205 | 149,833,542 | 136,386,146 | 84,504,306 | 60,803,206 | 69,495,602 | 77,641,648 | 56,355,625 |
loans | |||||||||||||||
hp & lease commitments | 45,322,928 | 49,637,968 | 33,219,223 | 37,991,067 | 39,478,786 | ||||||||||
Accruals and Deferred Income | 5,629,575 | 5,839,049 | 5,836,624 | 6,504,171 | 5,018,596 | 3,621,452 | 2,138,107 | 927,452 | 87,027 | ||||||
other liabilities | |||||||||||||||
provisions | 12,500,113 | 10,300,952 | 12,185,733 | 8,526,547 | 10,791,747 | 10,291,799 | 10,188,672 | 10,185,546 | 11,859,169 | 9,990,005 | 9,429,946 | 6,208,619 | 4,484,314 | 17,625,011 | 2,445,457 |
total long term liabilities | 63,452,616 | 65,777,969 | 51,241,580 | 53,021,785 | 55,289,129 | 13,913,251 | 12,326,779 | 11,112,998 | 11,946,196 | 9,990,005 | 9,429,946 | 7,660,619 | 8,658,314 | 19,522,281 | 6,851,857 |
total liabilities | 197,123,934 | 197,153,191 | 191,958,405 | 204,088,555 | 159,925,444 | 152,670,252 | 143,652,441 | 169,606,203 | 161,779,738 | 146,376,151 | 93,934,252 | 68,463,825 | 78,153,916 | 97,163,929 | 63,207,482 |
net assets | 96,015,916 | 106,904,967 | 125,768,499 | 120,852,867 | 100,129,238 | 80,942,452 | 59,053,536 | 46,916,780 | 43,658,589 | 36,506,373 | 33,572,012 | 47,583,051 | 33,382,024 | 37,448,008 | 39,174,115 |
total shareholders funds | 96,015,916 | 106,904,967 | 125,768,499 | 120,852,867 | 100,129,238 | 80,942,452 | 59,053,536 | 46,916,780 | 43,658,589 | 36,506,373 | 33,572,012 | 47,583,051 | 33,382,024 | 37,448,008 | 39,174,115 |
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 | 25,447,084 | 31,265,366 | 23,940,825 | 29,134,903 | 27,362,889 | 25,409,168 | 28,354,987 | 27,553,516 | 21,902,600 | 24,555,590 | 10,297,175 | 38,104,145 | 21,869,657 | 28,798,891 | 31,773,930 |
Depreciation | 7,189,865 | 7,760,787 | 8,629,495 | 8,467,822 | 6,656,652 | 2,036,592 | 1,904,690 | 1,640,676 | 1,489,384 | 1,312,193 | 1,218,649 | 1,074,384 | 954,404 | 943,864 | 1,259,437 |
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 | -3,687,968 | 4,224,997 | 1,878,987 | 8,089,993 | -2,496,616 | 16,540,878 | -8,733,292 | 9,338,206 | 2,663,116 | 14,279,561 | 13,654,350 | -9,007,926 | 9,790,931 | -378,666 | 41,278,893 |
Debtors | -2,806,321 | -24,607,092 | -2,129,425 | 51,237,606 | -2,402,183 | 2,981,707 | -5,016,616 | 5,914,796 | 18,149,658 | 39,784,109 | -12,635,680 | 16,223,245 | -37,341,374 | 42,595,452 | 36,430,265 |
Creditors | 1,478,457 | 965,437 | -3,666,065 | 1,046,164 | 2,582,348 | 1,395,922 | 3,595,936 | -4,259,745 | -24,178 | -529 | 1,014,991 | -920,930 | 1,419,926 | 804,809 | 4,560,682 |
Accruals and Deferred Income | -10,622,690 | 7,262,605 | -10,882,505 | 27,464,000 | 5,521,063 | -14,120,098 | -9,658,240 | -121,903 | 8,872,945 | 29,790,638 | 2,715,109 | 5,536,825 | 8,999,772 | -6,297,305 | 21,285,879 |
Deferred Taxes & Provisions | 2,199,161 | -1,884,781 | 3,659,186 | -2,265,200 | 499,948 | 103,127 | 3,126 | -1,673,623 | 1,869,164 | 560,059 | 3,221,327 | 1,724,305 | -13,140,697 | 15,179,554 | 2,445,457 |
Cash flow from operations | 26,323,942 | 60,188,578 | 16,556,918 | -835,656 | 41,909,948 | -9,801,818 | 32,540,443 | 2,196,373 | 8,990,980 | -3,562,547 | 15,498,496 | 29,565,789 | 42,485,983 | -12,112,067 | -25,373,336 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 1,124,090 | -4,478,951 | 9,068,091 | -2,552,444 | -2,343,842 | 1,455,041 | 864,307 | -1,403,000 | -206,000 | -1,787,000 | 9,230,010 | -842,659 | 909,649 | ||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 12,516,869 | -18,691,714 | 3,514,687 | 18,951,096 | -45,827,296 | 21,638,860 | -19,894,584 | 13,881,736 | 4,685,656 | 22,091,731 | 19,971,000 | -13,308,291 | -18,565,744 | 26,778,519 | 30,509,064 |
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | -5,601,054 | 17,543,239 | -4,755,453 | -1,032,949 | 44,479,129 | ||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -1,032,103 | -1,025,518 | -713,742 | -965,786 | -411,581 | 41,242 | -265,217 | 17,851 | -186,743 | 369,199 | -3,729 | -217,367 | 271,055 | -301,474 | -305,573 |
cash flow from financing | 6,441,904 | -5,714,442 | 5,108,497 | 14,862,619 | -3,912,519 | 23,222,552 | -19,574,668 | 11,275,957 | 4,241,433 | 20,737,330 | 26,612,871 | -13,473,788 | -21,333,863 | 27,578,615 | 74,498,812 |
cash and cash equivalents | |||||||||||||||
cash | 403,151 | 371,555 | -9,950,315 | 6,459,915 | -12,786,770 | 10,034,943 | -839,667 | -3,794,809 | 1,382,304 | 2,607,998 | 1,204,847 | -1,689,348 | 2,516,345 | -9,877,376 | 14,731,933 |
overdraft | |||||||||||||||
change in cash | 403,151 | 371,555 | -9,950,315 | 6,459,915 | -12,786,770 | 10,034,943 | -839,667 | -3,794,809 | 1,382,304 | 2,607,998 | 1,204,847 | -1,689,348 | 2,516,345 | -9,877,376 | 14,731,933 |
bsh home appliances limited Credit Report and Business Information
Bsh Home Appliances Limited Competitor Analysis

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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christian Prenzel | 57 years | Jan 2018 | - | Director | |
Mr Gunjan Srivastava | United Kingdom | 56 years | Apr 2020 | - | Director |
Mr Jochem Ijbema | 59 years | Aug 2021 | - | Director | |
Mr Norbert Klein | 67 years | Sep 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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