bysingwood investments limited
bysingwood investments limited Company Information
Company Number
03055024
Next Accounts
Dec 2025
Shareholders
bysingwood group limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
paje house, 164 west wycombe road, high wycombe, buckinghamshire, HP12 3AE
Website
http://rsim.co.ukbysingwood investments limited Estimated Valuation
Pomanda estimates the enterprise value of BYSINGWOOD INVESTMENTS LIMITED at £954.7k based on a Turnover of £287.4k and 3.32x industry multiple (adjusted for size and gross margin).
bysingwood investments limited Estimated Valuation
Pomanda estimates the enterprise value of BYSINGWOOD INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.5k and a 6.67x industry multiple (adjusted for size and gross margin).
bysingwood investments limited Estimated Valuation
Pomanda estimates the enterprise value of BYSINGWOOD INVESTMENTS LIMITED at £1.3m based on Net Assets of £730.2k and 1.76x industry multiple (adjusted for liquidity).
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Bysingwood Investments Limited Overview
Bysingwood Investments Limited is a live company located in high wycombe, HP12 3AE with a Companies House number of 03055024. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1995, it's largest shareholder is bysingwood group limited with a 100% stake. Bysingwood Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £287.4k with high growth in recent years.
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Bysingwood Investments Limited Health Check
Pomanda's financial health check has awarded Bysingwood Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £287.4k, make it smaller than the average company (£923.6k)
- Bysingwood Investments Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.8%)
- Bysingwood Investments Limited
4.8% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Bysingwood Investments Limited
75.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (29.4%)
- Bysingwood Investments Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bysingwood Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Bysingwood Investments Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £143.7k, this is less efficient (£178.7k)
- Bysingwood Investments Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (30 days)
- Bysingwood Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (38 days)
- Bysingwood Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bysingwood Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bysingwood Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (63.9%)
74.6% - Bysingwood Investments Limited
63.9% - Industry AVG
BYSINGWOOD INVESTMENTS LIMITED financials
Bysingwood Investments Limited's latest turnover from March 2024 is estimated at £287.4 thousand and the company has net assets of £730.2 thousand. According to their latest financial statements, Bysingwood Investments Limited has 2 employees and maintains cash reserves of 0 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 | 167,449 | 165,239 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 30,953 | 25,241 | |||||||||||||
| Gross Profit | 136,496 | 139,998 | |||||||||||||
| Admin Expenses | 69,458 | 66,533 | |||||||||||||
| Operating Profit | 67,038 | 73,465 | |||||||||||||
| Interest Payable | 66,386 | 55,789 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 652 | -22,324 | |||||||||||||
| Tax | -386 | -2,046 | |||||||||||||
| Profit After Tax | 266 | -24,370 | |||||||||||||
| Dividends Paid | 50,000 | 50,000 | |||||||||||||
| Retained Profit | -49,734 | -74,370 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 68,419 | 75,191 |
* 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 | 0 | 4,051 | 5,064 | 5,524 | 6,905 | 0 | 0 | 0 | 0 | 2,980,000 | 3,000,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,825,350 | 2,825,350 | 2,825,350 | 2,900,350 | 2,550,000 | 2,590,000 | 3,151,880 | 2,671,907 | 2,855,000 | 0 | 0 | 2,680,000 | 3,070,000 | 3,070,000 | 2,698,251 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,825,350 | 2,829,401 | 2,830,414 | 2,905,874 | 2,556,905 | 2,590,000 | 3,151,880 | 2,671,907 | 2,855,000 | 2,980,000 | 3,000,000 | 2,680,000 | 3,070,000 | 3,070,000 | 2,698,251 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,002 | 43,513 | 44,467 | 56,285 | 31,648 | 31,783 | 15,854 | 16,570 | 32,541 | 61,403 | 80,126 | 72,893 | 73,247 | 70,358 | 52,959 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,177 | 16,795 | 1,664 | 1,358 | 2,749 | 1,645 | 2,172 | 11,363 | 5,291 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 52,179 | 60,308 | 46,131 | 57,643 | 34,397 | 33,428 | 18,026 | 27,933 | 37,832 | 61,403 | 80,126 | 72,893 | 73,247 | 70,358 | 52,959 |
| total assets | 2,877,529 | 2,889,709 | 2,876,545 | 2,963,517 | 2,591,302 | 2,623,428 | 3,169,906 | 2,699,840 | 2,892,832 | 3,041,403 | 3,080,126 | 2,752,893 | 3,143,247 | 3,140,358 | 2,751,210 |
| 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 | 2,722 | 2,370 | 2,203 | 42,451 | 48,797 | 35,351 | 44,784 | 49,440 | 13,029 | 1,607,920 | 1,645,398 | 1,668,911 | 1,720,957 | 1,760,449 | 1,402,440 |
| Group/Directors Accounts | 2,115,173 | 2,088,435 | 2,033,689 | 1,963,122 | 1,649,767 | 1,620,118 | 2,061,994 | 1,551,094 | 1,629,753 | 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 | 29,419 | 61,627 | 65,404 | 117,986 | 3,046 | 3,897 | 2,617 | 3,316 | 31,559 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,147,314 | 2,152,432 | 2,101,296 | 2,123,559 | 1,701,610 | 1,659,366 | 2,109,395 | 1,603,850 | 1,674,341 | 1,607,920 | 1,645,398 | 1,668,911 | 1,720,957 | 1,760,449 | 1,402,440 |
| 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 | 3,000 | 40,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,770 | 40,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,147,314 | 2,156,202 | 2,141,796 | 2,123,559 | 1,701,610 | 1,659,366 | 2,109,395 | 1,603,850 | 1,674,341 | 1,607,920 | 1,645,398 | 1,668,911 | 1,720,957 | 1,760,449 | 1,402,440 |
| net assets | 730,215 | 733,507 | 734,749 | 839,958 | 889,692 | 964,062 | 1,060,511 | 1,095,990 | 1,218,491 | 1,433,483 | 1,434,728 | 1,083,982 | 1,422,290 | 1,379,909 | 1,348,770 |
| total shareholders funds | 730,215 | 733,507 | 734,749 | 839,958 | 889,692 | 964,062 | 1,060,511 | 1,095,990 | 1,218,491 | 1,433,483 | 1,434,728 | 1,083,982 | 1,422,290 | 1,379,909 | 1,348,770 |
| 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 | 67,038 | 73,465 | |||||||||||||
| Depreciation | 810 | 1,013 | 1,263 | 1,381 | 1,726 | 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 | -386 | -2,046 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,129 | 14,177 | -11,512 | 23,246 | 969 | 15,402 | -9,907 | -9,899 | -23,571 | -18,723 | 7,233 | 72,893 | 2,889 | 17,399 | 52,959 |
| Creditors | 352 | 167 | -40,248 | -6,346 | 13,446 | -9,433 | -4,656 | 36,411 | -1,594,891 | -37,478 | -23,513 | 1,668,911 | -39,492 | 358,009 | 1,402,440 |
| Accruals and Deferred Income | -32,208 | -3,777 | -52,582 | 114,940 | -851 | 1,280 | -699 | -28,243 | 31,559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -770 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 153,381 | 84,771 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -75,000 | 350,350 | -40,000 | -561,880 | 479,973 | -183,093 | 2,855,000 | 0 | -2,680,000 | 2,680,000 | 0 | 371,749 | 2,698,251 |
| 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 | 26,738 | 54,746 | 70,567 | 313,355 | 29,649 | -441,876 | 510,900 | -78,659 | 1,629,753 | 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 | -3,000 | -37,500 | 40,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -66,386 | -55,789 | |||||||||||||
| cash flow from financing | 246,969 | -26,140 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bysingwood investments limited Credit Report and Business Information
Bysingwood Investments Limited Competitor Analysis
Perform a competitor analysis for bysingwood investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP12 area or any other competitors across 12 key performance metrics.
bysingwood investments limited Ownership
BYSINGWOOD INVESTMENTS LIMITED group structure
Bysingwood Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
BYSINGWOOD INVESTMENTS LIMITED
03055024
bysingwood investments limited directors
Bysingwood Investments Limited currently has 2 directors. The longest serving directors include Ms Charmain Black (May 1995) and Ms Nicola Jackson (Dec 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charmain Black | England | 83 years | May 1995 | - | Director |
| Ms Nicola Jackson | England | 58 years | Dec 2001 | - | Director |
P&L
March 2024turnover
287.4k
-18%
operating profit
-3.3k
0%
gross margin
75.7%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
730.2k
0%
total assets
2.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bysingwood investments limited company details
company number
03055024
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AMX ACCOUNTANTS LIMITED
auditor
-
address
paje house, 164 west wycombe road, high wycombe, buckinghamshire, HP12 3AE
Bank
-
Legal Advisor
-
bysingwood investments 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 found 1 charges/mortgages relating to bysingwood investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bysingwood investments 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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bysingwood investments limited Companies House Filings - See Documents
| date | description | view/download |
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