Besseges (valves, Tubes And Fittings) Limited

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besseges (valves, tubes and fittings) limited Company Information

Live

MatureMidHealthy

Company Number

02265990

Website

www.besseges-vtf.co.uk

Registered Address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

Industry

Wholesale of other machinery and equipment

Telephone

01613432225

Next Accounts Due

June 2024

Group Structure

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Directors

Maria Arrowsmith32 Years

Mark Savarizadeh20 Years

View All

Shareholders

besseges valves tubes & fittings (holdings) limited 100%

besseges (valves, tubes and fittings) limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of BESSEGES (VALVES, TUBES AND FITTINGS) LIMITED at £6m based on Net Assets of £2.2m and 2.68x industry multiple (adjusted for liquidity).

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Besseges (valves, Tubes And Fittings) Limited is a live company located in bolton, BL6 4SD with a Companies House number of 02265990. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in June 1988, it's largest shareholder is besseges valves tubes & fittings (holdings) limited with a 100% stake. Besseges (valves, Tubes And Fittings) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Besseges (Valves, Tubes And Fittings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)

EXPORT

Besseges (Valves, Tubes And Fittings) Limited's latest turnover from September 2022 is estimated at £5.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Besseges (Valves, Tubes And Fittings) Limited has 17 employees and maintains cash reserves of £797.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,663,000	4,839,075	3,776,825	4,426,311	4,278,341	4,026,284	3,704,018	3,957,765	3,726,027	3,427,536	3,728,481	3,656,119	2,882,941	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,094,714	3,480,253	2,732,880	3,183,839	3,130,128	2,906,428	2,616,457	2,801,438	2,626,438	2,382,447	2,637,730	2,617,673	2,024,406	0
Gross Profit	1,568,286	1,358,822	1,043,945	1,242,473	1,148,213	1,119,856	1,087,561	1,156,327	1,099,590	1,045,090	1,090,751	1,038,446	858,535	0
Admin Expenses	892,961	1,050,446	739,059	1,091,686	1,000,412	913,683	1,091,112	1,129,223	1,064,491	914,730	1,038,654	918,967	828,411	-619,876
Operating Profit	675,325	308,376	304,886	150,787	147,801	206,173	-3,551	27,104	35,099	130,360	52,097	119,479	30,124	619,876
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,300	382	317	1,120	1,987	1,142	1,042	1,846	1,754	1,415	1,066	1,479	1,712	810
Pre-Tax Profit	688,625	308,758	305,204	151,907	149,788	207,315	-2,509	28,950	36,853	131,775	53,163	120,958	31,836	620,686
Tax	-130,839	-58,664	-57,989	-28,862	-28,460	-39,390	0	-5,790	-7,739	-30,308	-12,759	-31,449	-8,914	-173,792
Profit After Tax	557,786	250,094	247,215	123,045	121,328	167,925	-2,509	23,160	29,114	101,467	40,404	89,509	22,922	446,894
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	557,786	250,094	247,215	123,045	121,328	167,925	-2,509	23,160	29,114	101,467	40,404	89,509	22,922	446,894
Employee Costs	793,613	748,000	744,861	844,395	721,270	664,145	669,404	565,270	504,492	529,500	546,799	567,712	485,180	0
Number Of Employees	17	17	17	19	17	17	17	14	13	14	15	16	14	0
EBITDA*	684,846	318,996	316,647	163,037	158,246	220,880	19,049	53,769	65,457	169,716	89,660	136,549	42,761	636,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	74,496	82,978	88,966	94,044	83,213	59,254	93,222	113,487	122,086	142,707	182,299	146,405	56,296	70,902
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	100,000	165,306	65,306	96,111	121,377	100,000	125,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	74,496	82,978	88,966	94,044	83,213	159,254	258,528	178,793	218,197	264,084	282,299	271,405	56,296	70,902
Stock & work in progress	619,360	435,718	348,178	408,279	462,607	360,716	352,553	297,713	349,621	269,103	376,542	293,122	285,935	174,526
Trade Debtors	961,761	873,952	497,011	734,600	745,700	724,976	585,817	757,181	696,216	650,256	649,871	652,227	545,825	456,938
Group Debtors	840,776	791,347	741,918	692,490	643,061	0	0	0	0	0	0	0	0	0
Misc Debtors	667,326	430,296	402,443	60,208	84,723	161,894	185,577	0	0	0	0	0	0	0
Cash	797,107	385,117	379,237	255,749	42,918	486,930	426,490	407,231	331,353	370,266	195,666	230,924	360,671	324,121
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,886,330	2,916,430	2,368,787	2,151,326	1,979,009	1,734,516	1,550,437	1,462,125	1,377,190	1,289,625	1,222,079	1,176,273	1,192,431	955,585
total assets	3,960,826	2,999,408	2,457,753	2,245,370	2,062,222	1,893,770	1,808,965	1,640,918	1,595,387	1,553,709	1,504,378	1,447,678	1,248,727	1,026,487
Bank overdraft	0	0	0	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
Trade Creditors	1,326,109	1,042,086	700,601	844,417	844,107	781,154	733,635	864,725	837,740	823,331	847,815	861,437	770,765	569,626
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	396,739	282,298	330,242	220,753	161,252	181,691	305,618	0	0	0	0	0	0	0
total current liabilities	1,722,848	1,324,384	1,030,843	1,065,170	1,005,359	962,845	1,039,253	864,725	837,740	823,331	847,815	861,437	770,765	569,626
loans	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
Accruals and Deferred Income	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	3,333	25,000	0	0	0
provisions	18,624	13,456	15,436	15,941	15,649	11,039	17,751	21,723	26,337	24,849	30,834	25,916	7,146	8,967
total long term liabilities	18,624	13,456	15,436	15,941	15,649	11,039	17,751	21,723	26,337	28,182	55,834	25,916	7,146	8,967
total liabilities	1,741,472	1,337,840	1,046,279	1,081,111	1,021,008	973,884	1,057,004	886,448	864,077	851,513	903,649	887,353	777,911	578,593
net assets	2,219,354	1,661,568	1,411,474	1,164,259	1,041,214	919,886	751,961	754,470	731,310	702,196	600,729	560,325	470,816	447,894
total shareholders funds	2,219,354	1,661,568	1,411,474	1,164,259	1,041,214	919,886	751,961	754,470	731,310	702,196	600,729	560,325	470,816	447,894

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	675,325	308,376	304,886	150,787	147,801	206,173	-3,551	27,104	35,099	130,360	52,097	119,479	30,124	619,876
Depreciation	9,521	10,620	11,761	12,250	10,445	14,707	22,600	26,665	30,358	39,356	37,563	17,070	12,637	16,466
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-130,839	-58,664	-57,989	-28,862	-28,460	-39,390	0	-5,790	-7,739	-30,308	-12,759	-31,449	-8,914	-173,792
Stock	183,642	87,540	-60,101	-54,328	101,891	8,163	54,840	-51,908	80,518	-107,439	83,420	7,187	111,409	174,526
Debtors	374,268	454,223	154,074	13,814	586,614	115,476	14,213	60,965	45,960	385	-2,356	106,402	88,887	456,938
Creditors	284,023	341,485	-143,816	310	62,953	47,519	-131,090	26,985	14,409	-24,484	-13,622	90,672	201,139	569,626
Accruals and Deferred Income	114,441	-47,944	109,489	59,501	-20,439	-123,927	305,618	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,168	-1,980	-505	292	4,610	-6,712	-3,972	-4,614	1,488	-5,985	4,918	18,770	-1,821	8,967
Cash flow from operations	399,729	10,130	129,853	234,792	-511,595	-25,269	120,552	61,293	-52,863	215,993	-12,867	100,953	32,869	409,679
Investing Activities
capital expenditure	-1,039	-4,632	-6,683	-23,081	-34,404	19,261	-2,335	-18,066	-9,737	236	-73,457	-107,179	1,969	-87,368
Change in Investments	0	0	0	0	-100,000	-65,306	100,000	-30,805	-25,266	21,377	-25,000	125,000	0	0
cash flow from investments	-1,039	-4,632	-6,683	-23,081	65,596	84,567	-102,335	12,739	15,529	-21,141	-48,457	-232,179	1,969	-87,368
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-3,333	-21,667	25,000	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	13,300	382	317	1,120	1,987	1,142	1,042	1,846	1,754	1,415	1,066	1,479	1,712	810
cash flow from financing	13,300	382	317	1,120	1,987	1,142	1,042	1,846	-1,579	-20,252	26,066	1,479	1,712	1,810
cash and cash equivalents
cash	411,990	5,880	123,488	212,831	-444,012	60,440	19,259	75,878	-38,913	174,600	-35,258	-129,747	36,550	324,121
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	411,990	5,880	123,488	212,831	-444,012	60,440	19,259	75,878	-38,913	174,600	-35,258	-129,747	36,550	324,121

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BESSEGES (VALVES, TUBES AND FITTINGS) LIMITED group structure

Besseges (Valves, Tubes And Fittings) Limited has no subsidiary companies.

Ultimate parent company

BVTF GROUP LTD

14110937

BESSEGES VALVES, TUBES & FITTINGS (HOLDINGS) LIMITED

03950582

2 parents

BESSEGES (VALVES, TUBES AND FITTINGS) LIMITED

02265990

BESSEGES (VALVES, TUBES AND FITTINGS) LIMITED Shareholders

besseges valves tubes & fittings (holdings) limited

100%

Besseges (Valves, Tubes And Fittings) Limited currently has 6 directors. The longest serving directors include Mrs Maria Arrowsmith (Sep 1991) and Mr Mark Savarizadeh (Oct 2003).

officer	country	age	start	end	role
Mrs Maria Arrowsmith	United Kingdom	61 years	Sep 1991	-	Director
Mr Mark Savarizadeh	United Kingdom	53 years	Oct 2003	-	Director
Mr Darren Arrowsmith	United Kingdom	63 years	Aug 2006	-	Director
Mr Paul Stringer	United Kingdom	55 years	Oct 2022	-	Director
Mr Paul Stansfield	United Kingdom	61 years	Oct 2022	-	Director
Mr Ian Johnson	United Kingdom	57 years	Oct 2022	-	Director

P&L

September 2022

turnover

5.7m

+17%

operating profit

675.3k

gross margin

27.7%

-1.38%

turnover

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

Balance Sheet

September 2022

net assets

2.2m

+0.34%

total assets

+0.32%

cash

797.1k

+1.07%

net assets

Total assets minus all liabilities

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company number

02265990

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

June 1988

age

accounts

Total Exemption Full

ultimate parent company

BVTF GROUP LTD

previous names

N/A

incorporated

address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

last accounts submitted

September 2022

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 7 charges/mortgages relating to besseges (valves, tubes and fittings) limited. Currently there are 3 open charges and 4 have been satisfied in the past.

besseges (valves, tubes and fittings) limited Company Information

besseges (valves, tubes and fittings) limited Estimated Valuation

besseges (valves, tubes and fittings) limited Estimated Valuation

besseges (valves, tubes and fittings) limited Estimated Valuation

Besseges (valves, Tubes And Fittings) Limited Overview

Besseges (valves, Tubes And Fittings) Limited Health Check

BESSEGES (VALVES, TUBES AND FITTINGS) LIMITED financials

besseges (valves, tubes and fittings) limited Credit Report and Business Information

Besseges (valves, Tubes And Fittings) Limited Competitor Analysis

besseges (valves, tubes and fittings) limited Ownership

besseges (valves, tubes and fittings) limited directors

besseges (valves, tubes and fittings) limited company details

besseges (valves, tubes and fittings) limited Charges & Mortgages

besseges (valves, tubes and fittings) limited Companies House Filings - See Documents