Pomanda estimates the enterprise value of BSI LIMITED at £223.1m based on a Turnover of £98.2m and 2.27x industry multiple (adjusted for size and gross margin).
bsi limitedEstimated Valuation
£1.8b
Pomanda estimates the enterprise value of BSI LIMITED at £1.8b based on an EBITDA of £97.5m and a 17.96x industry multiple (adjusted for size and gross margin).
bsi limitedEstimated Valuation
£129.7m
Pomanda estimates the enterprise value of BSI LIMITED at £129.7m based on Net Assets of £61.6m and 2.11x industry multiple (adjusted for liquidity).
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Bsi LimitedOverview
Bsi Limited is a live company located in london, W4 4AL with a Companies House number of 03555107. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1998, it's largest shareholder is
british standards institution
with a 100% stake. Bsi Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£98.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bsi Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
1 Weak
Size
annual sales of £98.2m, make it larger than the average company (£20.2m)
£98.2m - Bsi Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (7.4%)
87% - Bsi Limited
7.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.7%)
100% - Bsi Limited
33.7% - Industry AVG
Profitability
an operating margin of 99.3% make it more profitable than the average company (5.8%)
99.3% - Bsi Limited
5.8% - Industry AVG
Employees
with 481 employees, this is above the industry average (110)
481 - Bsi Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bsi Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £204.2k, this is equally as efficient (£204.5k)
£204.2k - Bsi Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bsi Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bsi Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bsi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (15 weeks)
23 weeks - Bsi Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (55.6%)
80.3% - Bsi Limited
55.6% - Industry AVG
BSI LIMITED financials
EXPORT
Bsi Limited's latest turnover from December 2023 is £98.2 million and the company has net assets of £61.6 million. According to their latest financial statements, we estimate that Bsi Limited has 481 employees and maintains cash reserves of £113.3 million 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
98,232,000
25,688,000
22,300,000
15,000,000
15,000,000
26,002,000
23,000,000
19,001,000
14,450,000
17,000,000
19,500,000
28,003,000
Other Income Or Grants
Cost Of Sales
12,811,899
9,839,119
11,771,806
13,551,523
19,488,328
Gross Profit
98,232,000
25,688,000
22,300,000
15,000,000
15,000,000
26,002,000
23,000,000
6,189,101
4,610,881
5,228,194
5,948,477
8,514,672
Admin Expenses
722,000
11,079,000
-3,518,519
-6,099,235
-12,810,899
-9,839,119
-11,771,806
-13,551,523
-19,488,328
Operating Profit
97,510,000
14,609,000
22,300,000
15,000,000
18,518,519
32,101,235
23,000,000
19,000,000
14,450,000
17,000,000
19,500,000
28,003,000
Interest Payable
2,496,000
Interest Receivable
2,849,000
464,000
1,519,000
1,526,000
1,380,000
1,315,000
Pre-Tax Profit
97,863,000
14,609,000
22,300,000
15,000,000
15,000,000
26,002,000
23,000,000
19,000,000
14,450,000
17,000,000
19,964,000
31,013,000
1,526,000
1,380,000
1,315,000
Tax
77,000
-108,000
-140,000
-260,000
-386,000
-366,000
Profit After Tax
97,940,000
14,609,000
22,300,000
15,000,000
15,000,000
26,002,000
23,000,000
19,000,000
14,450,000
17,000,000
19,856,000
30,873,000
1,266,000
994,000
949,000
Dividends Paid
123,919,000
15,000,000
15,000,000
26,000,000
23,000,000
19,000,000
14,450,000
17,000,000
19,500,000
28,000,000
Retained Profit
-25,979,000
14,609,000
22,300,000
2,000
356,000
2,873,000
1,266,000
994,000
949,000
Employee Costs
34,667
34,213
Number Of Employees
481
132
129
89
86
151
138
120
92
108
125
180
1
1
EBITDA*
97,510,000
14,609,000
22,300,000
15,000,000
18,518,519
32,101,235
23,000,000
19,000,000
14,450,000
17,000,000
19,500,000
28,003,000
* 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
Intangible Assets
Investments & Other
74,986,000
74,986,000
28,424,000
28,424,000
28,424,000
Debtors (Due After 1 year)
Total Fixed Assets
74,986,000
74,986,000
28,424,000
28,424,000
28,424,000
Stock & work in progress
Trade Debtors
Group Debtors
123,696,000
44,473,000
44,543,000
44,543,000
44,543,000
44,543,000
44,541,000
44,541,000
44,541,000
44,541,000
49,136,000
44,557,000
43,225,000
42,255,000
41,687,000
Misc Debtors
Cash
113,295,000
misc current assets
total current assets
236,991,000
44,473,000
44,543,000
44,543,000
44,543,000
44,543,000
44,541,000
44,541,000
44,541,000
44,541,000
49,136,000
44,557,000
43,225,000
42,255,000
41,687,000
total assets
311,977,000
119,459,000
72,967,000
72,967,000
72,967,000
44,543,000
44,541,000
44,541,000
44,541,000
44,541,000
49,136,000
44,557,000
43,225,000
42,255,000
41,687,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
250,186,000
31,883,000
4,541,000
other short term finances
194,000
hp & lease commitments
other current liabilities
56,000
374,000
261,000
187,000
366,000
total current liabilities
250,380,000
31,883,000
4,597,000
374,000
261,000
187,000
366,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,654,000
2,024,000
2,271,000
total long term liabilities
1,654,000
2,024,000
2,271,000
total liabilities
250,380,000
31,883,000
4,597,000
374,000
1,915,000
2,211,000
2,637,000
net assets
61,597,000
87,576,000
72,967,000
72,967,000
72,967,000
44,543,000
44,541,000
44,541,000
44,541,000
44,541,000
44,539,000
44,183,000
41,310,000
40,044,000
39,050,000
total shareholders funds
61,597,000
87,576,000
72,967,000
72,967,000
72,967,000
44,543,000
44,541,000
44,541,000
44,541,000
44,541,000
44,539,000
44,183,000
41,310,000
40,044,000
39,050,000
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
97,510,000
14,609,000
22,300,000
15,000,000
18,518,519
32,101,235
23,000,000
19,000,000
14,450,000
17,000,000
19,500,000
28,003,000
Depreciation
Amortisation
Tax
77,000
-108,000
-140,000
-260,000
-386,000
-366,000
Stock
Debtors
79,223,000
-70,000
2,000
-4,595,000
4,579,000
1,332,000
970,000
568,000
41,687,000
Creditors
Accruals and Deferred Income
-56,000
-318,000
113,000
74,000
-179,000
366,000
Deferred Taxes & Provisions
-1,654,000
-370,000
-247,000
2,271,000
Cash flow from operations
18,364,000
14,679,000
22,300,000
15,000,000
18,518,519
32,099,235
23,000,000
19,000,000
14,450,000
21,539,000
14,495,000
24,990,000
-1,526,000
-1,380,000
-39,416,000
Investing Activities
capital expenditure
Change in Investments
46,562,000
28,424,000
cash flow from investments
-46,562,000
-28,424,000
Financing Activities
Bank loans
Group/Directors Accounts
218,303,000
31,883,000
-4,541,000
4,541,000
Other Short Term Loans
194,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-22,300,000
28,424,000
2,000
38,101,000
interest
353,000
464,000
1,519,000
1,526,000
1,380,000
1,315,000
cash flow from financing
218,850,000
31,883,000
-22,300,000
28,424,000
-4,539,000
5,005,000
1,519,000
1,526,000
1,380,000
39,416,000
cash and cash equivalents
cash
113,295,000
overdraft
change in cash
113,295,000
bsi limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bsi limited. Get real-time insights into bsi limited's credit score, group structure and payment trends.
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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 bsi limited.
bsi limited Capital Raised & Share Issues BETA
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bsi limitedCompanies House Filings - See Documents
