bhrv (engineering) limited
bhrv (engineering) limited Company Information
Company Number
04365362
Next Accounts
Dec 2025
Shareholders
nelson robert king
troya michelle king
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
the warrens knatts valley road, knatts valley, sevenoaks, TN15 6XX
Website
www.bhrv.co.ukbhrv (engineering) limited Estimated Valuation
Pomanda estimates the enterprise value of BHRV (ENGINEERING) LIMITED at £647.2k based on a Turnover of £2.2m and 0.29x industry multiple (adjusted for size and gross margin).
bhrv (engineering) limited Estimated Valuation
Pomanda estimates the enterprise value of BHRV (ENGINEERING) LIMITED at £0 based on an EBITDA of £-15.7k and a 3.55x industry multiple (adjusted for size and gross margin).
bhrv (engineering) limited Estimated Valuation
Pomanda estimates the enterprise value of BHRV (ENGINEERING) LIMITED at £2.1m based on Net Assets of £686.6k and 3.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bhrv (engineering) Limited Overview
Bhrv (engineering) Limited is a live company located in sevenoaks, TN15 6XX with a Companies House number of 04365362. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 2002, it's largest shareholder is nelson robert king with a 60% stake. Bhrv (engineering) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bhrv (engineering) Limited Health Check
Pomanda's financial health check has awarded Bhrv (Engineering) 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
4 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£348.6k)
- Bhrv (engineering) Limited
£348.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.4%)
- Bhrv (engineering) Limited
12.4% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Bhrv (engineering) Limited
36.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.1%)
- Bhrv (engineering) Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Bhrv (engineering) Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Bhrv (engineering) Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£99.2k)
- Bhrv (engineering) Limited
£99.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (35 days)
- Bhrv (engineering) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (42 days)
- Bhrv (engineering) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (24 days)
- Bhrv (engineering) Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (17 weeks)
15 weeks - Bhrv (engineering) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (65.4%)
26.9% - Bhrv (engineering) Limited
65.4% - Industry AVG
BHRV (ENGINEERING) LIMITED financials
Bhrv (Engineering) Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £686.6 thousand. According to their latest financial statements, Bhrv (Engineering) Limited has 2 employees and maintains cash reserves of £68.4 thousand 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 91,362 | 77,896 | 64,241 | 62,404 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 4 | 5 | ||||||||||
| EBITDA* |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,161 | 103,288 | 84,005 | 85,068 | 78,165 | 79,129 | 52,100 | 40,149 | 51,944 | 55,587 | 66,402 | 47,732 | 53,435 | 47,495 | |
| Intangible Assets | 846 | 846 | 846 | 846 | 846 | 846 | 846 | 846 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 101,007 | 104,134 | 84,851 | 85,914 | 79,011 | 79,975 | 52,946 | 40,995 | 51,944 | 55,587 | 66,402 | 47,732 | 53,435 | 47,495 | |
| Stock & work in progress | 302,182 | 275,582 | 187,832 | 577,911 | 458,306 | 514,320 | 495,116 | 476,475 | 466,450 | 338,412 | 152,300 | 308,288 | 353,194 | 352,855 | |
| Trade Debtors | 466,094 | 422,240 | 435,506 | 109,491 | 149,180 | 114,023 | 206,835 | 191,616 | 37,120 | 90,528 | 93,612 | 25,441 | 70,818 | 94,967 | 6,156 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,000 | 1,000 | 1,000 | 16,769 | 293 | 16,745 | |||||||||
| Cash | 68,388 | 129,845 | 272,766 | 352,190 | 238,877 | 181,729 | 24,013 | 70,146 | 67,505 | 36,063 | 203,250 | 87,863 | 175,704 | 43,305 | 53,397 |
| misc current assets | |||||||||||||||
| total current assets | 837,664 | 828,667 | 897,104 | 1,056,361 | 846,656 | 810,072 | 742,709 | 738,237 | 571,075 | 465,003 | 449,162 | 421,592 | 599,716 | 491,127 | 59,553 |
| total assets | 938,671 | 932,801 | 981,955 | 1,142,275 | 925,667 | 890,047 | 795,655 | 779,232 | 623,019 | 520,590 | 515,564 | 469,324 | 653,151 | 538,622 | 59,553 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 109,889 | 62,739 | 94,293 | 218,637 | 100,461 | 149,609 | 103,878 | 91,378 | 58,255 | 121,598 | 160,708 | 181,416 | 414,589 | 410,450 | 17,777 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 118,851 | 118,648 | 126,318 | 155,637 | 107,575 | 69,343 | 81,655 | 115,844 | 74,994 | ||||||
| total current liabilities | 228,740 | 181,387 | 220,611 | 374,274 | 208,036 | 218,952 | 185,533 | 207,222 | 133,249 | 121,598 | 160,708 | 181,416 | 414,589 | 410,450 | 17,777 |
| loans | 23,333 | 33,397 | 43,333 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 23,333 | 33,397 | 43,333 | 50,000 | |||||||||||
| total liabilities | 252,073 | 214,784 | 263,944 | 424,274 | 208,036 | 218,952 | 185,533 | 207,222 | 133,249 | 121,598 | 160,708 | 181,416 | 414,589 | 410,450 | 17,777 |
| net assets | 686,598 | 718,017 | 718,011 | 718,001 | 717,631 | 671,095 | 610,122 | 572,010 | 489,770 | 398,992 | 354,856 | 287,908 | 238,562 | 128,172 | 41,776 |
| total shareholders funds | 686,598 | 718,017 | 718,011 | 718,001 | 717,631 | 671,095 | 610,122 | 572,010 | 489,770 | 398,992 | 354,856 | 287,908 | 238,562 | 128,172 | 41,776 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 17,778 | 18,362 | 15,007 | 15,255 | 14,118 | 13,964 | 9,194 | 8,154 | 11,178 | 12,494 | 8,928 | 8,423 | 9,430 | 8,382 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 26,600 | 87,750 | -390,079 | 119,605 | -56,014 | 19,204 | 18,641 | 10,025 | 128,038 | 186,112 | -155,988 | -44,906 | 339 | 352,855 | |
| Debtors | 43,854 | -13,266 | 310,246 | -23,213 | 35,450 | -109,557 | 31,964 | 154,496 | -53,408 | -3,084 | 68,171 | -45,377 | -24,149 | 88,811 | 6,156 |
| Creditors | 47,150 | -31,554 | -124,344 | 118,176 | -49,148 | 45,731 | 12,500 | 33,123 | -63,343 | -39,110 | -20,708 | -233,173 | 4,139 | 392,673 | 17,777 |
| Accruals and Deferred Income | 203 | -7,670 | -29,319 | 48,062 | 38,232 | -12,312 | -34,189 | 40,850 | 74,994 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,064 | -9,936 | -6,667 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -61,457 | -142,921 | -79,424 | 113,313 | 57,148 | 157,716 | -46,133 | 2,641 | 31,442 | -167,187 | 115,387 | -87,841 | 132,399 | -10,092 | 53,397 |
| overdraft | |||||||||||||||
| change in cash | -61,457 | -142,921 | -79,424 | 113,313 | 57,148 | 157,716 | -46,133 | 2,641 | 31,442 | -167,187 | 115,387 | -87,841 | 132,399 | -10,092 | 53,397 |
bhrv (engineering) limited Credit Report and Business Information
Bhrv (engineering) Limited Competitor Analysis
Perform a competitor analysis for bhrv (engineering) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN15 area or any other competitors across 12 key performance metrics.
bhrv (engineering) limited Ownership
BHRV (ENGINEERING) LIMITED group structure
Bhrv (Engineering) Limited has no subsidiary companies.
Ultimate parent company
BHRV (ENGINEERING) LIMITED
04365362
bhrv (engineering) limited directors
Bhrv (Engineering) Limited currently has 2 directors. The longest serving directors include Mr Nelson King (Feb 2002) and Troya King (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nelson King | 58 years | Feb 2002 | - | Director | |
| Troya King | England | 57 years | Mar 2010 | - | Director |
P&L
March 2024turnover
2.2m
+22%
operating profit
-33.4k
0%
gross margin
36.5%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
686.6k
-0.04%
total assets
938.7k
+0.01%
cash
68.4k
-0.47%
net assets
Total assets minus all liabilities
bhrv (engineering) limited company details
company number
04365362
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the warrens knatts valley road, knatts valley, sevenoaks, TN15 6XX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bhrv (engineering) 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 bhrv (engineering) limited.
bhrv (engineering) 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.
Click to start generating capital raising & share issue transactions for BHRV (ENGINEERING) LIMITED. This can take several minutes, an email will notify you when this has completed.
bhrv (engineering) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
