b.p. systems limited
b.p. systems limited Company Information
Company Number
02866801
Website
www.bpsystems.co.ukRegistered Address
unit 3 chrysalis way, langley bridge industrial estate, eastwood, nottinghamshire, NG16 3RY
Industry
Other business support service activities n.e.c.
Telephone
01623451012
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
peter musgrove 33.3%
julie ann musgrove 33.3%
View Allb.p. systems limited Estimated Valuation
Pomanda estimates the enterprise value of B.P. SYSTEMS LIMITED at £492.2k based on a Turnover of £869.4k and 0.57x industry multiple (adjusted for size and gross margin).
b.p. systems limited Estimated Valuation
Pomanda estimates the enterprise value of B.P. SYSTEMS LIMITED at £32.7k based on an EBITDA of £7.6k and a 4.33x industry multiple (adjusted for size and gross margin).
b.p. systems limited Estimated Valuation
Pomanda estimates the enterprise value of B.P. SYSTEMS LIMITED at £560k based on Net Assets of £218.3k and 2.57x industry multiple (adjusted for liquidity).
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B.p. Systems Limited Overview
B.p. Systems Limited is a live company located in eastwood, NG16 3RY with a Companies House number of 02866801. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1993, it's largest shareholder is peter musgrove with a 33.3% stake. B.p. Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £869.4k with rapid growth in recent years.
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B.p. Systems Limited Health Check
Pomanda's financial health check has awarded B.P. Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £869.4k, make it smaller than the average company (£4.4m)
- B.p. Systems Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.3%)
- B.p. Systems Limited
6.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- B.p. Systems Limited
37.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.7%)
- B.p. Systems Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - B.p. Systems Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- B.p. Systems Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £173.9k, this is equally as efficient (£165k)
- B.p. Systems Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (40 days)
- B.p. Systems Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- B.p. Systems Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B.p. Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (24 weeks)
77 weeks - B.p. Systems Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (61.7%)
32.8% - B.p. Systems Limited
61.7% - Industry AVG
B.P. SYSTEMS LIMITED financials
B.P. Systems Limited's latest turnover from December 2023 is estimated at £869.4 thousand and the company has net assets of £218.3 thousand. According to their latest financial statements, B.P. Systems Limited has 5 employees and maintains cash reserves of £157.7 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 4 | 2 | 2 | 3 | 3 | 3 | 2 | |||||||
| EBITDA* |
* 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 | 6,079 | 5,376 | 3,649 | 4,292 | 4,566 | 5,372 | 5,716 | 7,647 | 9,140 | 8,775 | 10,580 | 12,363 | 11,266 | 12,612 | 15,649 |
| 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 | 6,079 | 5,376 | 3,649 | 4,292 | 4,566 | 5,372 | 5,716 | 7,647 | 9,140 | 8,775 | 10,580 | 12,363 | 11,266 | 12,612 | 15,649 |
| Stock & work in progress | 0 | 0 | 0 | 255 | 255 | 255 | 255 | 250 | 250 | 250 | 250 | 35,250 | 230 | 497 | 1,000 |
| Trade Debtors | 159,573 | 99,525 | 55,919 | 56,918 | 63,821 | 109,989 | 83,210 | 38,994 | 55,622 | 83,239 | 209,590 | 76,409 | 158,630 | 205,757 | 28,714 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,664 | 1,627 | 2,617 | 9,433 | 2,616 | 3,407 | 2,832 | 10,907 | 9,849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 157,716 | 229,348 | 144,006 | 131,918 | 133,885 | 165,822 | 129,442 | 110,592 | 87,223 | 121,334 | 160,307 | 147,975 | 160,907 | 64,715 | 175,789 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 318,953 | 330,500 | 202,542 | 198,524 | 200,577 | 279,473 | 215,739 | 160,743 | 152,944 | 204,823 | 370,147 | 259,634 | 319,767 | 270,969 | 205,503 |
| total assets | 325,032 | 335,876 | 206,191 | 202,816 | 205,143 | 284,845 | 221,455 | 168,390 | 162,084 | 213,598 | 380,727 | 271,997 | 331,033 | 283,581 | 221,152 |
| 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 | 17,996 | 16,001 | 35,336 | 39,615 | 27,012 | 73,306 | 31,835 | 32,265 | 7,274 | 51,252 | 172,343 | 113,212 | 170,143 | 111,033 | 56,187 |
| 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 | 87,539 | 112,636 | 48,132 | 29,242 | 44,584 | 52,122 | 65,938 | 35,733 | 44,105 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 105,535 | 128,637 | 83,468 | 68,857 | 71,596 | 125,428 | 97,773 | 67,998 | 51,379 | 51,252 | 172,343 | 113,212 | 170,143 | 111,033 | 56,187 |
| 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 | 1,155 | 1,021 | 693 | 836 | 867 | 1,021 | 1,143 | 1,230 | 1,462 | 1,309 | 1,585 | 1,809 | 1,439 | 1,580 | 0 |
| total long term liabilities | 1,155 | 1,021 | 693 | 836 | 867 | 1,021 | 1,143 | 1,230 | 1,462 | 1,309 | 1,585 | 1,809 | 1,439 | 1,580 | 0 |
| total liabilities | 106,690 | 129,658 | 84,161 | 69,693 | 72,463 | 126,449 | 98,916 | 69,228 | 52,841 | 52,561 | 173,928 | 115,021 | 171,582 | 112,613 | 56,187 |
| net assets | 218,342 | 206,218 | 122,030 | 133,123 | 132,680 | 158,396 | 122,539 | 99,162 | 109,243 | 161,037 | 206,799 | 156,976 | 159,451 | 170,968 | 164,965 |
| total shareholders funds | 218,342 | 206,218 | 122,030 | 133,123 | 132,680 | 158,396 | 122,539 | 99,162 | 109,243 | 161,037 | 206,799 | 156,976 | 159,451 | 170,968 | 164,965 |
| 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 | |||||||||||||||
| Depreciation | 1,068 | 950 | 643 | 758 | 806 | 1,033 | 1,010 | 1,493 | 1,804 | 1,805 | 2,210 | 2,637 | 2,597 | 3,845 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | -255 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -35,000 | 35,020 | -267 | -503 | 1,000 |
| Debtors | 60,085 | 42,616 | -7,815 | -86 | -46,959 | 27,354 | 36,141 | -15,570 | -17,768 | -126,351 | 133,181 | -82,221 | -47,127 | 177,043 | 28,714 |
| Creditors | 1,995 | -19,335 | -4,279 | 12,603 | -46,294 | 41,471 | -430 | 24,991 | -43,978 | -121,091 | 59,131 | -56,931 | 59,110 | 54,846 | 56,187 |
| Accruals and Deferred Income | -25,097 | 64,504 | 18,890 | -15,342 | -7,538 | -13,816 | 30,205 | -8,372 | 44,105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 134 | 328 | -143 | -31 | -154 | -122 | -87 | -232 | 153 | -276 | -224 | 370 | -141 | 1,580 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -71,632 | 85,342 | 12,088 | -1,967 | -31,937 | 36,380 | 18,850 | 23,369 | -34,111 | -38,973 | 12,332 | -12,932 | 96,192 | -111,074 | 175,789 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -71,632 | 85,342 | 12,088 | -1,967 | -31,937 | 36,380 | 18,850 | 23,369 | -34,111 | -38,973 | 12,332 | -12,932 | 96,192 | -111,074 | 175,789 |
b.p. systems limited Credit Report and Business Information
B.p. Systems Limited Competitor Analysis
Perform a competitor analysis for b.p. systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NG16 area or any other competitors across 12 key performance metrics.
b.p. systems limited Ownership
B.P. SYSTEMS LIMITED group structure
B.P. Systems Limited has no subsidiary companies.
Ultimate parent company
B.P. SYSTEMS LIMITED
02866801
b.p. systems limited directors
B.P. Systems Limited currently has 2 directors. The longest serving directors include Mr Peter Musgrove (Oct 1993) and Mrs Julie Musgrove (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Musgrove | 63 years | Oct 1993 | - | Director | |
| Mrs Julie Musgrove | England | 62 years | Dec 2010 | - | Director |
P&L
December 2023turnover
869.4k
+56%
operating profit
6.5k
0%
gross margin
37.6%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
218.3k
+0.06%
total assets
325k
-0.03%
cash
157.7k
-0.31%
net assets
Total assets minus all liabilities
b.p. systems limited company details
company number
02866801
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1993
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 chrysalis way, langley bridge industrial estate, eastwood, nottinghamshire, NG16 3RY
Bank
-
Legal Advisor
-
b.p. systems 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 b.p. systems limited.
b.p. systems limited Companies House Filings - See Documents
| date | description | view/download |
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