Bsc Engineering Services Limited

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bsc engineering services limited Company Information

Live

MatureMicroLow

Company Number

02632504

Website

www.bscengineering.co.uk

Registered Address

windover house st. ann street, salisbury, SP1 2DR

Industry

Non-specialised wholesale trade

Telephone

02380333456

Next Accounts Due

September 2025

Group Structure

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Directors

Stewart Ambrose33 Years

Robert Martin30 Years

Shareholders

stewart mark ambrose 61%

robert william martin 39%

bsc engineering services limited Estimated Valuation

£165.9k

Pomanda estimates the enterprise value of BSC ENGINEERING SERVICES LIMITED at £165.9k based on a Turnover of £261.3k and 0.63x industry multiple (adjusted for size and gross margin).

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Bsc Engineering Services Limited is a live company located in salisbury, SP1 2DR with a Companies House number of 02632504. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1991, it's largest shareholder is stewart mark ambrose with a 61% stake. Bsc Engineering Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £261.3k with low growth in recent years.

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Pomanda's financial health check has awarded Bsc Engineering Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £261.3k, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.1%)

EXPORT

Bsc Engineering Services Limited's latest turnover from December 2023 is estimated at £261.3 thousand and the company has net assets of £28.6 thousand. According to their latest financial statements, Bsc Engineering Services Limited has 2 employees and maintains cash reserves of £31 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	261,324	240,965	265,096	245,549	234,382	341,681	282,524	263,021	229,653	160,508	170,463	177,110	179,948	155,762	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	189,038	173,547	191,709	178,856	170,479	250,388	205,197	188,538	164,463	115,844	122,693	127,135	129,881	111,532	0
Gross Profit	72,285	67,418	73,387	66,693	63,903	91,292	77,327	74,483	65,191	44,664	47,770	49,976	50,068	44,231	0
Admin Expenses	71,911	66,448	67,927	64,688	59,849	88,577	75,912	69,081	62,452	42,699	49,912	49,930	42,787	43,443	5,361
Operating Profit	374	970	5,460	2,005	4,054	2,715	1,415	5,402	2,739	1,965	-2,142	46	7,281	788	-5,361
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,778	1,385	73	21	127	68	34	9	0	0	0	0	0	0	0
Pre-Tax Profit	2,152	2,356	5,533	2,026	4,180	2,783	1,448	5,411	2,739	1,965	-2,142	46	7,281	788	-5,361
Tax	-538	-448	-1,051	-385	-794	-529	-275	-1,082	-548	-413	0	-11	-1,893	-220	0
Profit After Tax	1,614	1,908	4,482	1,641	3,386	2,254	1,173	4,329	2,191	1,552	-2,142	35	5,388	567	-5,361
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,614	1,908	4,482	1,641	3,386	2,254	1,173	4,329	2,191	1,552	-2,142	35	5,388	567	-5,361
Employee Costs	87,868	83,680	79,805	75,196	74,750	73,118	71,890	70,174	34,234	33,630	33,595	33,177	32,787	32,213	0
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	374	970	5,460	2,005	4,054	2,715	1,415	5,402	2,739	1,965	-2,142	46	7,281	788	-5,361

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,302	9,501	21,519	23,454	18,651	24,515	27,381	22,952	38,053	27,299	27,966	28,151	30,844	24,921	32,044
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,813	14,198	2,128	0	1,373	1,373	0	0	0	0	0	3,695	0	0	0
Cash	30,996	40,136	39,019	19,624	21,580	12,171	5,914	7,499	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	59,111	63,835	62,666	43,078	41,604	38,059	33,295	30,451	38,053	27,299	27,966	31,846	30,844	24,921	32,044
total assets	59,111	63,835	62,666	43,078	41,604	38,059	33,295	30,451	38,053	27,299	27,966	31,846	30,844	24,921	32,044
Bank overdraft	0	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	0
Trade Creditors	4,889	5,129	5,149	20	20	0	19,991	18,320	30,251	21,688	23,907	25,645	24,368	23,989	31,835
Group/Directors Accounts	0	0	0	0	0	390	0	0	0	0	0	0	312	156	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	25,633	31,731	32,450	22,473	22,640	22,111	0	0	0	0	0	0	0	0	0
total current liabilities	30,522	36,860	37,599	22,493	22,660	22,501	19,991	18,320	30,251	21,688	23,907	25,645	24,680	24,145	31,835
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	30,522	36,860	37,599	22,493	22,660	22,501	19,991	18,320	30,251	21,688	23,907	25,645	24,680	24,145	31,835
net assets	28,589	26,975	25,067	20,585	18,944	15,558	13,304	12,131	7,802	5,611	4,059	6,201	6,164	776	209
total shareholders funds	28,589	26,975	25,067	20,585	18,944	15,558	13,304	12,131	7,802	5,611	4,059	6,201	6,164	776	209

	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	374	970	5,460	2,005	4,054	2,715	1,415	5,402	2,739	1,965	-2,142	46	7,281	788	-5,361
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-538	-448	-1,051	-385	-794	-529	-275	-1,082	-548	-413	0	-11	-1,893	-220	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,416	52	193	3,430	-5,864	-1,493	4,429	-15,101	10,754	-667	-3,880	1,002	5,923	-7,123	32,044
Creditors	-240	-20	5,129	0	20	-19,991	1,671	-11,931	8,563	-2,219	-1,738	1,277	379	-7,846	31,835
Accruals and Deferred Income	-6,098	-719	9,977	-167	529	22,111	0	0	0	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	-10,918	-269	19,322	-1,977	9,673	5,799	-1,618	7,490	0	0	0	310	-156	-155	-5,570
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-390	390	0	0	0	0	0	-312	156	156	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	2	0	0	5,570
interest	1,778	1,385	73	21	127	68	34	9	0	0	0	0	0	0	0
cash flow from financing	1,778	1,385	73	21	-263	458	34	9	0	0	0	-310	156	156	5,570
cash and cash equivalents
cash	-9,140	1,117	19,395	-1,956	9,409	6,257	-1,585	7,499	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,140	1,117	19,395	-1,956	9,409	6,257	-1,585	7,499	0	0	0	0	0	0	0

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 bsc engineering services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.

BSC ENGINEERING SERVICES LIMITED group structure

Bsc Engineering Services Limited has no subsidiary companies.

Ultimate parent company

BSC ENGINEERING SERVICES LIMITED

02632504

BSC ENGINEERING SERVICES LIMITED Shareholders

stewart mark ambrose	60.97%
robert william martin	39.03%

Bsc Engineering Services Limited currently has 2 directors. The longest serving directors include Mr Stewart Ambrose (Jul 1991) and Mr Robert Martin (Jan 1994).

officer	country	age	start	end	role
Mr Stewart Ambrose		63 years	Jul 1991	-	Director
Mr Robert Martin		63 years	Jan 1994	-	Director

P&L

December 2023

turnover

261.3k

+8%

operating profit

373.7

gross margin

27.7%

-1.13%

turnover

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

Balance Sheet

December 2023

net assets

28.6k

+0.06%

total assets

59.1k

-0.07%

cash

31k

-0.23%

net assets

Total assets minus all liabilities

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company number

02632504

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 1991

ultimate parent company

None

previous names

N/A

address

windover house st. ann street, salisbury, SP1 2DR

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 1 charges/mortgages relating to bsc engineering services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bsc engineering services limited Company Information

bsc engineering services limited Estimated Valuation

bsc engineering services limited Estimated Valuation

bsc engineering services limited Estimated Valuation

Bsc Engineering Services Limited Overview

Bsc Engineering Services Limited Health Check

BSC ENGINEERING SERVICES LIMITED financials

bsc engineering services limited Credit Report and Business Information

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