Bysingwood Group Limited

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bysingwood group limited Company Information

Company Number

01979786

Next Accounts

Dec 2025

Directors

Charmain Black

Nicola Jackson

Shareholders

trustees of bysingwood settlement no 4

trustees of bysingwood settlement no 1

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Group Structure

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Industry

Activities of head offices

Registered Address

paje house, 164 west wycombe road, high wycombe, buckinghamshire, HP12 3AE

Website

http://rsim.co.uk

bysingwood group limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of BYSINGWOOD GROUP LIMITED at £5.6m based on Net Assets of £2.6m and 2.14x industry multiple (adjusted for liquidity).

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Bysingwood Group Limited is a live company located in high wycombe, HP12 3AE with a Companies House number of 01979786. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1986, it's largest shareholder is trustees of bysingwood settlement no 4 with a 20% stake. Bysingwood Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £349.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Bysingwood Group 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

2 Regular

4 Weak

Size

annual sales of £349.4k, make it smaller than the average company (£20.5m)

Growth

3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (8.9%)

EXPORT

Bysingwood Group Limited's latest turnover from March 2024 is estimated at £349.4 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Bysingwood Group Limited has 3 employees and maintains cash reserves of £168.9 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	Dec 2011	Dec 2010	Dec 2009
Turnover	349,389	330,978	628,756	42,500	42,500	290,759	287,777	1,396,130	628,530	5,991,287	5,770,891	5,591,712	6,992,233	5,924,649	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	233,385	221,429	424,514	29,097	28,692	197,045	196,028	948,100	427,614	4,165,078	4,036,373	3,908,305	4,874,118	4,104,628	0
Gross Profit	116,004	109,549	204,242	13,403	13,808	93,714	91,748	448,030	200,915	1,826,209	1,734,518	1,683,406	2,118,115	1,820,020	0
Admin Expenses	79,590	83,334	140,447	54,393	62,929	91,340	21,597	411,323	167,024	1,812,423	1,719,697	-1,336,067	2,119,395	1,731,957	-3,061,674
Operating Profit	36,414	26,215	63,795	-40,990	-49,121	2,374	70,151	36,707	33,891	13,786	14,821	3,019,473	-1,280	88,063	3,061,674
Interest Payable	0	0	0	0	0	202	174	205	213	0	0	0	0	0	0
Interest Receivable	8,252	6,664	2,656	116,395	108,295	4,611	1,307	693	1,525	1,085	1,658	1,015	2,377	1,473	622
Pre-Tax Profit	44,667	32,879	66,451	75,405	59,174	6,784	71,284	37,195	35,203	14,871	16,479	3,020,488	1,097	89,536	3,062,296
Tax	-11,167	-6,247	-12,626	-4,716	-2,186	-1,289	-13,544	-7,439	-7,040	-3,123	-3,790	-724,917	-285	-25,070	-857,443
Profit After Tax	33,500	26,632	53,825	70,689	56,988	5,495	57,740	29,756	28,162	11,748	12,689	2,295,571	812	64,466	2,204,853
Dividends Paid	0	0	0	25,689	50,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,500	26,632	53,825	45,000	6,988	5,495	57,740	29,756	28,162	11,748	12,689	2,295,571	812	64,466	2,204,853
Employee Costs	146,415	139,505	130,140	123,222	124,760	122,537	119,124	114,360	108,253	1,372,330	1,355,193	1,304,532	1,629,471	1,436,697	0
Number Of Employees	3	3	3	3	3	3	3	3	3	39	39	38	47	42	0
EBITDA*	38,754	28,785	66,432	-38,623	-46,988	4,833	71,209	37,953	41,653	21,581	22,616	3,029,190	8,128	98,324	3,073,368

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	9,187	8,284	7,151	9,377	9,986	12,119	6,778	6,831	12,806	20,568	28,363	36,043	9,625	19,033	29,294
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	344,695	344,694	99	99	99	99	99	99	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	381	381	381	381	381	381
Total Fixed Assets	353,882	352,978	7,250	9,476	10,085	12,218	6,877	6,930	12,906	21,049	28,844	36,524	10,106	19,514	29,775
Stock & work in progress	0	0	344,595	0	0	0	0	765,906	303,305	571,629	493,981	268,324	0	245,836	581,901
Trade Debtors	0	0	0	0	0	0	0	0	0	1,580,244	1,550,972	1,587,817	1,639,507	1,672,102	1,353,289
Group Debtors	2,115,173	2,088,435	2,033,689	1,963,122	1,649,767	1,620,118	2,061,994	1,551,030	1,629,753	0	0	0	0	0	0
Misc Debtors	4,593	9,036	7,057	4,746	5,316	6,316	5,519	8,284	7,665	0	1,628	2,713	27,668	12,446	12,360
Cash	168,850	145,522	168,070	540,084	804,696	828,018	401,704	120,992	433,345	176,496	257,442	405,942	610,266	340,473	248,710
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,288,616	2,242,993	2,553,411	2,507,952	2,459,779	2,454,452	2,469,217	2,446,212	2,374,068	2,328,369	2,304,023	2,264,796	2,277,441	2,270,857	2,196,260
total assets	2,642,498	2,595,971	2,560,661	2,517,428	2,469,864	2,466,670	2,476,094	2,453,142	2,386,974	2,349,418	2,332,867	2,301,320	2,287,547	2,290,371	2,226,035
Bank overdraft	0	0	0	0	0	614	5,359	0	6,547	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	6,781	2,030	364	1,329	636	3,630	4,431	51,715	1,105	29,310	24,507	5,649	17,316	20,952	21,082
Group/Directors Accounts	0	0	0	0	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	27,627	19,354	12,403	22,030	20,159	20,345	29,954	23,401	31,052	0	0	0	0	0	0
total current liabilities	34,408	21,384	12,767	23,359	20,795	24,589	39,744	75,116	38,704	29,310	24,507	5,649	17,316	20,952	21,082
loans	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
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	884	881	820	820	820	820	584	0	0	0	0	0	0	0	0
total long term liabilities	884	881	820	820	820	820	584	0	0	0	0	0	0	0	0
total liabilities	35,292	22,265	13,587	24,179	21,615	25,409	40,328	75,116	38,704	29,310	24,507	5,649	17,316	20,952	21,082
net assets	2,607,206	2,573,706	2,547,074	2,493,249	2,448,249	2,441,261	2,435,766	2,378,026	2,348,270	2,320,108	2,308,360	2,295,671	2,270,231	2,269,419	2,204,953
total shareholders funds	2,607,206	2,573,706	2,547,074	2,493,249	2,448,249	2,441,261	2,435,766	2,378,026	2,348,270	2,320,108	2,308,360	2,295,671	2,270,231	2,269,419	2,204,953

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	36,414	26,215	63,795	-40,990	-49,121	2,374	70,151	36,707	33,891	13,786	14,821	3,019,473	-1,280	88,063	3,061,674
Depreciation	2,340	2,570	2,637	2,367	2,133	2,459	1,058	1,246	7,762	7,795	7,795	9,717	9,408	10,261	11,694
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,167	-6,247	-12,626	-4,716	-2,186	-1,289	-13,544	-7,439	-7,040	-3,123	-3,790	-724,917	-285	-25,070	-857,443
Stock	0	-344,595	344,595	0	0	0	-765,906	462,601	-268,324	77,648	225,657	268,324	-245,836	-336,065	581,901
Debtors	22,295	56,725	72,878	312,785	28,649	-441,079	508,199	-78,104	56,793	27,644	-37,930	1,590,911	-17,373	318,899	1,366,030
Creditors	4,751	1,666	-965	693	-2,994	-801	-47,284	50,610	-28,205	4,803	18,858	5,649	-3,636	-130	21,082
Accruals and Deferred Income	8,273	6,951	-9,627	1,871	-186	-9,609	6,553	-7,651	31,052	0	0	0	0	0	0
Deferred Taxes & Provisions	3	61	0	0	0	236	584	0	0	0	0	0	0	0	0
Cash flow from operations	18,319	319,086	-374,259	-353,560	-81,003	434,449	275,225	-311,024	248,991	-82,031	-150,043	450,687	267,416	90,290	289,076
Investing Activities
capital expenditure	-3,243	-3,703	-411	-1,758	0	-7,800	-1,005	4,729	0	0	-115	-45,760	0	0	-40,988
Change in Investments	1	344,595	0	0	0	0	0	-1	0	0	0	100	0	0	100
cash flow from investments	-3,244	-348,298	-411	-1,758	0	-7,800	-1,005	4,730	0	0	-115	-45,860	0	0	-41,088
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0	0	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	100	0	0	100
interest	8,252	6,664	2,656	116,395	108,295	4,409	1,133	488	1,312	1,085	1,658	1,015	2,377	1,473	622
cash flow from financing	8,252	6,664	2,656	116,395	108,295	4,409	1,133	488	1,312	1,085	1,658	1,115	2,377	1,473	722
cash and cash equivalents
cash	23,328	-22,548	-372,014	-264,612	-23,322	426,314	280,712	-312,353	256,849	-80,946	-148,500	405,942	269,793	91,763	248,710
overdraft	0	0	0	0	-614	-4,745	5,359	-6,547	6,547	0	0	0	0	0	0
change in cash	23,328	-22,548	-372,014	-264,612	-22,708	431,059	275,353	-305,806	250,302	-80,946	-148,500	405,942	269,793	91,763	248,710

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BYSINGWOOD GROUP LIMITED group structure

Bysingwood Group Limited has 1 subsidiary company.

Ultimate parent company

BYSINGWOOD GROUP LIMITED

01979786

1 subsidiary

BYSINGWOOD INVESTMENTS LIMITED

03055024

BYSINGWOOD GROUP LIMITED Shareholders

trustees of bysingwood settlement no 4	20%
trustees of bysingwood settlement no 1	20%
trustees of bysingwood settlement no 2	20%
trustees of bysingwood settlement no 5	20%
trustees of bysingwood settlement no 3	20%

Bysingwood Group Limited currently has 2 directors. The longest serving directors include Ms Charmain Black (Dec 1991) and Ms Nicola Jackson (Dec 2001).

officer	country	age	start	end	role
Ms Charmain Black	England	83 years	Dec 1991	-	Director
Ms Nicola Jackson	England	58 years	Dec 2001	-	Director

P&L

March 2024

turnover

349.4k

+6%

operating profit

36.4k

gross margin

33.3%

+0.31%

turnover

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

Balance Sheet

March 2024

net assets

2.6m

+0.01%

total assets

2.6m

+0.02%

cash

168.9k

+0.16%

net assets

Total assets minus all liabilities

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company number

01979786

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1986

ultimate parent company

None

previous names

bysingwood investments limited (December 1987)

marplace (number 110) limited (August 1986)

address

paje house, 164 west wycombe road, high wycombe, buckinghamshire, HP12 3AE

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 bysingwood group limited.

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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bysingwood group limited Company Information

bysingwood group limited Estimated Valuation

bysingwood group limited Estimated Valuation

bysingwood group limited Estimated Valuation

Bysingwood Group Limited Overview

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BYSINGWOOD GROUP LIMITED financials

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