bhsf group limited
bhsf group limited Company Information
Company Number
04767689
Website
www.bhsf.co.ukRegistered Address
13th floor, 54 hagley road, birmingham, B16 8PE
Industry
Other activities auxiliary to insurance and pension funding
Telephone
01214543601
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
bhsf group limited Estimated Valuation
Pomanda estimates the enterprise value of BHSF GROUP LIMITED at £42.3m based on a Turnover of £35.5m and 1.19x industry multiple (adjusted for size and gross margin).
bhsf group limited Estimated Valuation
Pomanda estimates the enterprise value of BHSF GROUP LIMITED at £0 based on an EBITDA of £-6.8m and a 8.49x industry multiple (adjusted for size and gross margin).
bhsf group limited Estimated Valuation
Pomanda estimates the enterprise value of BHSF GROUP LIMITED at £62.7m based on Net Assets of £24.3m and 2.58x industry multiple (adjusted for liquidity).
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Bhsf Group Limited Overview
Bhsf Group Limited is a live company located in birmingham, B16 8PE with a Companies House number of 04767689. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in May 2003, it's largest shareholder is unknown. Bhsf Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £35.5m with declining growth in recent years.
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Bhsf Group Limited Health Check
Pomanda's financial health check has awarded Bhsf Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £35.5m, make it larger than the average company (£2.6m)
£35.5m - Bhsf Group Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.9%)
-5% - Bhsf Group Limited
3.9% - Industry AVG
Production
with a gross margin of 91.4%, this company has a comparable cost of product (91.4%)
91.4% - Bhsf Group Limited
91.4% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (9.2%)
-19.4% - Bhsf Group Limited
9.2% - Industry AVG
Employees
with 260 employees, this is above the industry average (29)
260 - Bhsf Group Limited
29 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£56.2k)
£49.7k - Bhsf Group Limited
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £136.5k, this is equally as efficient (£122.6k)
£136.5k - Bhsf Group Limited
£122.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (93 days)
16 days - Bhsf Group Limited
93 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bhsf Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bhsf Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (21 weeks)
83 weeks - Bhsf Group Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (77.4%)
20.9% - Bhsf Group Limited
77.4% - Industry AVG
BHSF GROUP LIMITED financials
Bhsf Group Limited's latest turnover from December 2022 is £35.5 million and the company has net assets of £24.3 million. According to their latest financial statements, Bhsf Group Limited has 260 employees and maintains cash reserves of £6.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 35,490,000 | 36,733,000 | 39,698,000 | 41,381,000 | 39,727,000 | 37,156,000 | 35,058,000 | 35,006,000 | 33,720,000 | 33,018,000 | 33,018,000 | 33,541,000 | 34,081,000 | 34,409,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -7,189,000 | 316,000 | 6,371,000 | 318,000 | -5,138,000 | 1,045,000 | 637,000 | 509,000 | 989,000 | 2,176,000 | 1,903,000 | 1,038,000 | 3,465,000 | 3,802,000 |
| Tax | 612,000 | -490,000 | -1,929,000 | -819,000 | 654,000 | -140,000 | -283,000 | -226,000 | -282,000 | -542,000 | -705,000 | -550,000 | -1,154,000 | -1,250,000 |
| Profit After Tax | -6,577,000 | -174,000 | 4,442,000 | -501,000 | -4,484,000 | 905,000 | 354,000 | 283,000 | 707,000 | 1,634,000 | 1,198,000 | 488,000 | 2,311,000 | 2,552,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,577,000 | -174,000 | 4,442,000 | -501,000 | -4,484,000 | 905,000 | 354,000 | 283,000 | 707,000 | 1,634,000 | 1,198,000 | 488,000 | 2,311,000 | 2,552,000 |
| Employee Costs | 12,912,000 | 12,470,000 | 12,378,000 | 14,199,000 | 13,327,000 | 11,558,000 | 9,975,000 | 8,664,000 | 7,409,000 | 6,656,000 | 5,610,000 | 5,089,000 | 4,577,000 | 4,261,000 |
| Number Of Employees | 260 | 254 | 267 | 310 | 305 | 271 | 260 | 236 | 214 | 188 | 169 | 150 | 140 | 141 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 17,832,000 | 21,301,000 | 21,934,000 | 21,415,000 | 832,000 | 26,925,000 | 25,276,000 | 23,927,000 | 24,134,000 | 23,688,000 | 21,122,000 | 20,496,000 | 19,136,000 | 18,258,000 |
| Intangible Assets | 278,000 | 497,000 | 671,000 | 888,000 | 697,000 | 937,000 | 1,294,000 | 1,136,000 | 1,172,000 | 1,829,000 | 656,000 | 1,096,000 | 2,120,000 | 2,646,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 18,110,000 | 21,798,000 | 22,605,000 | 22,303,000 | 1,529,000 | 27,862,000 | 26,570,000 | 25,063,000 | 25,306,000 | 25,517,000 | 21,778,000 | 21,592,000 | 21,256,000 | 20,904,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,591,000 | 1,541,000 | 1,753,000 | 2,161,000 | 2,215,000 | 1,881,000 | 1,851,000 | 1,079,000 | 528,000 | 1,737,000 | 1,685,000 | 1,586,000 | 1,467,000 | 1,387,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,859,000 | 11,198,000 | 11,108,000 | 5,640,000 | 3,552,000 | 6,531,000 | 7,577,000 | 6,961,000 | 6,957,000 | 6,353,000 | 7,777,000 | 7,005,000 | 7,910,000 | 5,593,000 |
| misc current assets | 961,000 | 711,000 | 622,000 | 723,000 | 442,000 | 364,000 | 303,000 | 295,000 | 229,000 | 343,000 | 259,000 | 273,000 | 243,000 | 275,000 |
| total current assets | 12,568,000 | 16,262,000 | 17,466,000 | 12,686,000 | 9,847,000 | 10,591,000 | 11,302,000 | 10,466,000 | 9,557,000 | 8,908,000 | 10,020,000 | 8,907,000 | 9,670,000 | 7,326,000 |
| total assets | 30,678,000 | 38,060,000 | 40,071,000 | 34,989,000 | 11,376,000 | 38,453,000 | 37,872,000 | 35,529,000 | 34,863,000 | 34,425,000 | 31,798,000 | 30,499,000 | 30,926,000 | 28,230,000 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 319,000 | 504,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,269,000 | 4,174,000 | 5,348,000 | 4,884,000 | 4,208,000 | 4,156,000 | 4,233,000 | 2,800,000 | 2,423,000 | 3,095,000 | 2,026,000 | 1,632,000 | 2,222,000 | 1,717,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,151,000 | 4,107,000 | 6,422,000 | 4,320,000 | 3,966,000 | 3,308,000 | 4,463,000 | 2,488,000 | 3,166,000 | 1,868,000 | 2,381,000 | 2,219,000 | 3,511,000 | 3,536,000 |
| total liabilities | 6,420,000 | 8,281,000 | 11,770,000 | 9,204,000 | 8,174,000 | 7,464,000 | 8,696,000 | 5,288,000 | 5,589,000 | 4,963,000 | 4,407,000 | 3,851,000 | 5,733,000 | 5,253,000 |
| net assets | 24,258,000 | 29,779,000 | 28,301,000 | 25,785,000 | 3,202,000 | 30,989,000 | 29,176,000 | 30,241,000 | 29,274,000 | 29,462,000 | 27,391,000 | 26,648,000 | 25,193,000 | 22,977,000 |
| total shareholders funds | 24,258,000 | 29,779,000 | 28,301,000 | 25,785,000 | 26,572,000 | 30,989,000 | 29,176,000 | 30,241,000 | 29,274,000 | 29,462,000 | 27,391,000 | 26,648,000 | 25,193,000 | 22,977,000 |
| 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 | 106,000 | 145,000 | 172,000 | 127,000 | 171,000 | 235,000 | 206,000 | 188,000 | 176,000 | 157,000 | 167,000 | 137,000 | 103,000 | 122,000 |
| Amortisation | ||||||||||||||
| Tax | 612,000 | -490,000 | -1,929,000 | -819,000 | 654,000 | -140,000 | -283,000 | -226,000 | -282,000 | -542,000 | -705,000 | -550,000 | -1,154,000 | -1,250,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,000 | -212,000 | -408,000 | -54,000 | 334,000 | 30,000 | 772,000 | 551,000 | -1,209,000 | 52,000 | 99,000 | 119,000 | 80,000 | 1,387,000 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -319,000 | -185,000 | 504,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 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 | -4,339,000 | 90,000 | 5,468,000 | 2,088,000 | -2,979,000 | -1,046,000 | 616,000 | 4,000 | 604,000 | -1,424,000 | 772,000 | -905,000 | 2,317,000 | 5,593,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,339,000 | 90,000 | 5,468,000 | 2,088,000 | -2,979,000 | -1,046,000 | 616,000 | 4,000 | 604,000 | -1,424,000 | 772,000 | -905,000 | 2,317,000 | 5,593,000 |
bhsf group limited Credit Report and Business Information
Bhsf Group Limited Competitor Analysis
Perform a competitor analysis for bhsf group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bhsf group limited Ownership
BHSF GROUP LIMITED group structure
Bhsf Group Limited has 2 subsidiary companies.
Ultimate parent company
BHSF GROUP LIMITED
04767689
2 subsidiaries
bhsf group limited directors
Bhsf Group Limited currently has 8 directors. The longest serving directors include Mr Gary Cowdrill (Dec 2015) and Mr Thomas Ross (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Cowdrill | England | 68 years | Dec 2015 | - | Director |
| Mr Thomas Ross | England | 37 years | Nov 2017 | - | Director |
| Ms Sara Fowler | England | 65 years | Jul 2018 | - | Director |
| Mrs. Caroline Coates | England | 55 years | Mar 2020 | - | Director |
| Ms Alison McKinna | England | 57 years | Mar 2022 | - | Director |
| Dr Jasvinder Saggu | England | 61 years | Jun 2022 | - | Director |
| Mr Darren Hickman | United Kingdom | 61 years | Apr 2024 | - | Director |
| Mr Stuart Hayhurst | England | 50 years | Apr 2024 | - | Director |
P&L
December 2022turnover
35.5m
-3%
operating profit
-6.9m
0%
gross margin
91.4%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
24.3m
-0.19%
total assets
30.7m
-0.19%
cash
6.9m
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
bhsf group limited company details
company number
04767689
Type
Private Ltd By Guarantee w/o Share Cap
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
May 2003
age
21
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
13th floor, 54 hagley road, birmingham, B16 8PE
last accounts submitted
December 2022
bhsf group 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 bhsf group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bhsf group limited Companies House Filings - See Documents
| date | description | view/download |
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