Bid Solutions Limited

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bid solutions limited Company Information

Live

MatureSmallRapid

Company Number

05194464

Next Accounts

Jun 2025

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Directors

Martin Smith

Shareholders

martin david smith

Group Structure

View All

Contact

Registered Address

parkshot house 5 kew road, richmond, TW9 2PR

Website

www.bidsolutions.co.uk

bid solutions limited Estimated Valuation

£382.6k

Pomanda estimates the enterprise value of BID SOLUTIONS LIMITED at £382.6k based on a Turnover of £2.3m and 0.17x industry multiple (adjusted for size and gross margin).

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Bid Solutions Limited is a live company located in richmond, TW9 2PR with a Companies House number of 05194464. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2004, it's largest shareholder is martin david smith with a 100% stake. Bid Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Bid Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.1%)

EXPORT

Bid Solutions Limited's latest turnover from September 2023 is estimated at £2.3 million and the company has net assets of £64.3 thousand. According to their latest financial statements, Bid Solutions Limited has 5 employees and maintains cash reserves of £61.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,285,974	642,046	1,363,008	870,358	1,148,984	1,189,580	1,376,248	1,006,770	2,645,808	2,508,453	1,731,772	1,072,093	1,034,822	1,567,319	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,712,022	474,766	1,041,513	665,668	883,198	910,802	1,047,775	767,529	2,020,168	1,899,718	1,295,616	764,575	700,557	1,106,196	0
Gross Profit	573,952	167,280	321,495	204,690	265,786	278,778	328,472	239,241	625,640	608,735	436,155	307,518	334,265	461,123	0
Admin Expenses	610,328	159,627	268,668	188,184	314,358	310,734	263,028	265,766	638,254	579,241	388,843	297,475	315,621	451,249	-20,427
Operating Profit	-36,376	7,653	52,827	16,506	-48,572	-31,956	65,444	-26,525	-12,614	29,494	47,312	10,043	18,644	9,874	20,427
Interest Payable	4,802	3,963	3,063	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,301	4,011	136	80	469	680	117	103	498	551	410	195	174	154	0
Pre-Tax Profit	-33,877	7,700	49,900	15,060	-48,103	-31,276	65,560	-26,422	-12,116	30,046	47,722	10,238	18,818	10,028	20,428
Tax	0	-1,463	-9,481	-2,861	0	0	-12,456	0	0	-6,310	-10,976	-2,457	-4,893	-2,808	-5,720
Profit After Tax	-33,877	6,237	40,419	12,199	-48,103	-31,276	53,104	-26,422	-12,116	23,736	36,746	7,781	13,925	7,220	14,708
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,877	6,237	40,419	12,199	-48,103	-31,276	53,104	-26,422	-12,116	23,736	36,746	7,781	13,925	7,220	14,708
Employee Costs	253,340	191,871	167,426	167,754	130,573	168,902	165,950	203,584	556,510	590,275	438,268	297,049	285,764	568,054	0
Number Of Employees	5	4	4	4	3	4	4	5	14	15	12	8	8	16	0
EBITDA*	-20,457	23,898	66,165	28,945	-34,277	2,026	108,003	10,078	3,791	38,710	55,158	16,435	20,031	14,431	35,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	22,973	29,706	19,932	25,334	16,626	14,055	21,429	22,326	4,849	3,678	9,725	15,783	10,289	1,687	5,511
Intangible Assets	0	0	406	1,017	2,894	4,256	26,667	55,054	69,394	8,611	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	22,973	29,706	20,338	26,351	19,520	18,311	48,096	77,380	74,243	12,289	9,725	15,783	10,289	1,687	5,511
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	260,860	74,429	198,991	70,303	129,097	124,247	134,602	113,739	186,270	206,495	131,671	65,359	105,270	119,099	163,036
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	2,402	2,183	2,421	10,686	0	0	0	0	0	0	0
Cash	61,901	216,229	140,276	131,834	27,913	97,088	84,203	9,360	73,084	126,275	94,222	69,767	8,132	61,447	150
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	322,761	290,658	339,267	202,137	159,412	223,518	221,226	133,785	259,354	332,770	225,893	135,126	113,402	180,546	163,186
total assets	345,734	320,364	359,605	228,488	178,932	241,829	269,322	211,165	333,597	345,059	235,618	150,909	123,691	182,233	168,697
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	2,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	127,856	35,631	56,654	55,790	76,467	83,975	95,480	54,411	241,595	240,941	155,236	107,273	87,836	160,303	153,987
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	106,688	133,710	156,609	67,194	61,060	70,446	55,158	91,174	0	0	0	0	0	0	0
total current liabilities	244,544	179,341	223,263	125,484	137,527	154,421	150,638	145,585	241,595	240,941	155,236	107,273	87,836	160,303	153,987
loans	29,707	35,663	40,419	47,500	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	7,200	7,200	4,000	4,000	2,100	0	0	0	0	0	0	0	0	0	0
total long term liabilities	36,907	42,863	44,419	51,500	2,100	0	0	0	0	0	0	0	0	0	0
total liabilities	281,451	222,204	267,682	176,984	139,627	154,421	150,638	145,585	241,595	240,941	155,236	107,273	87,836	160,303	153,987
net assets	64,283	98,160	91,923	51,504	39,305	87,408	118,684	65,580	92,002	104,118	80,382	43,636	35,855	21,930	14,710
total shareholders funds	64,283	98,160	91,923	51,504	39,305	87,408	118,684	65,580	92,002	104,118	80,382	43,636	35,855	21,930	14,710

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-36,376	7,653	52,827	16,506	-48,572	-31,956	65,444	-26,525	-12,614	29,494	47,312	10,043	18,644	9,874	20,427
Depreciation	15,919	15,839	12,727	10,562	11,101	11,571	10,372	4,643	3,763	7,827	7,846	6,392	1,387	4,557	14,757
Amortisation	0	406	611	1,877	3,194	22,411	32,187	31,960	12,642	1,389	0	0	0	0	0
Tax	0	-1,463	-9,481	-2,861	0	0	-12,456	0	0	-6,310	-10,976	-2,457	-4,893	-2,808	-5,720
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	186,431	-124,562	128,688	-61,196	5,069	-10,593	12,598	-61,845	-20,225	74,824	66,312	-39,911	-13,829	-43,937	163,036
Creditors	92,225	-21,023	864	-20,677	-7,508	-11,505	41,069	-187,184	654	85,705	47,963	19,437	-72,467	6,316	153,987
Accruals and Deferred Income	-27,022	-22,899	89,415	6,134	-9,386	15,288	-36,016	91,174	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	3,200	0	1,900	2,100	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-141,685	106,275	18,275	74,637	-54,140	16,402	88,002	-24,087	24,670	43,281	25,833	73,326	-43,500	61,876	20,415
Investing Activities
capital expenditure	-9,186	-25,613	-7,325	-19,270	-15,504	-4,197	-13,275	-39,740	-78,359	-11,780	-1,788	-11,886	-9,989	-733	-20,268
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,186	-25,613	-7,325	-19,270	-15,504	-4,197	-13,275	-39,740	-78,359	-11,780	-1,788	-11,886	-9,989	-733	-20,268
Financing Activities
Bank loans	0	0	7,500	2,500	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	-5,956	-4,756	-7,081	47,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	2,499	48	-2,927	-1,445	469	680	117	103	498	551	410	195	174	154	0
cash flow from financing	-3,457	-4,708	-2,508	48,555	469	680	117	103	498	551	410	195	174	154	2
cash and cash equivalents
cash	-154,328	75,953	8,442	103,921	-69,175	12,885	74,843	-63,724	-53,191	32,053	24,455	61,635	-53,315	61,297	150
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-154,328	75,953	8,442	103,921	-69,175	12,885	74,843	-63,724	-53,191	32,053	24,455	61,635	-53,315	61,297	150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BID SOLUTIONS LIMITED group structure

Bid Solutions Limited has no subsidiary companies.

Ultimate parent company

BID SOLUTIONS LIMITED

05194464

BID SOLUTIONS LIMITED Shareholders

martin david smith

100%

Bid Solutions Limited currently has 1 director, Mr Martin Smith serving since Mar 2007.

officer	country	age	start	end	role
Mr Martin Smith	England	49 years	Mar 2007	-	Director

P&L

September 2023

turnover

2.3m

+256%

operating profit

-36.4k

gross margin

25.2%

-3.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

64.3k

-0.35%

total assets

345.7k

+0.08%

cash

61.9k

-0.71%

net assets

Total assets minus all liabilities

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company number

05194464

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

August 2004

ultimate parent company

None

previous names

night bay limited (September 2004)

address

parkshot house 5 kew road, richmond, TW9 2PR

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 4 charges/mortgages relating to bid solutions limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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bid solutions limited Company Information

bid solutions limited Estimated Valuation

bid solutions limited Estimated Valuation

bid solutions limited Estimated Valuation

Bid Solutions Limited Overview

Bid Solutions Limited Health Check

BID SOLUTIONS LIMITED financials

bid solutions limited Credit Report and Business Information

Bid Solutions Limited Competitor Analysis

bid solutions limited Ownership

bid solutions limited directors

bid solutions limited company details

bid solutions limited Charges & Mortgages

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bid solutions limited Companies House Filings - See Documents