bsi properties limited
bsi properties limited Company Information
Company Number
05322714
Website
-Registered Address
no. 1 st. pauls square, liverpool, L3 9SJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
John Postlethwaite19 Years
Shareholders
john andrew postlethwaite 100%
bsi properties limited Estimated Valuation
Pomanda estimates the enterprise value of BSI PROPERTIES LIMITED at £2.8m based on a Turnover of £1.4m and 1.91x industry multiple (adjusted for size and gross margin).
bsi properties limited Estimated Valuation
Pomanda estimates the enterprise value of BSI PROPERTIES LIMITED at £0 based on an EBITDA of £-697 and a 4.68x industry multiple (adjusted for size and gross margin).
bsi properties limited Estimated Valuation
Pomanda estimates the enterprise value of BSI PROPERTIES LIMITED at £35k based on Net Assets of £21.7k and 1.61x industry multiple (adjusted for liquidity).
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Bsi Properties Limited Overview
Bsi Properties Limited is a dissolved company that was located in liverpool, L3 9SJ with a Companies House number of 05322714. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2005, it's largest shareholder was john andrew postlethwaite with a 100% stake. The last turnover for Bsi Properties Limited was estimated at £1.4m.
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Bsi Properties Limited Health Check
Pomanda's financial health check has awarded Bsi Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£548.5k)
- Bsi Properties Limited
£548.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (2.9%)
- Bsi Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (70.9%)
- Bsi Properties Limited
70.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (45.8%)
- Bsi Properties Limited
45.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bsi Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Bsi Properties Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£139.2k)
- Bsi Properties Limited
£139.2k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (29 days)
- Bsi Properties Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (35 days)
- Bsi Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bsi Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bsi Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (66.2%)
95.2% - Bsi Properties Limited
66.2% - Industry AVG
bsi properties limited Credit Report and Business Information
Bsi Properties Limited Competitor Analysis
Perform a competitor analysis for bsi properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bsi properties limited Ownership
BSI PROPERTIES LIMITED group structure
Bsi Properties Limited has no subsidiary companies.
Ultimate parent company
BSI PROPERTIES LIMITED
05322714
bsi properties limited directors
Bsi Properties Limited currently has 1 director, Mr John Postlethwaite serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Postlethwaite | 61 years | Mar 2005 | - | Director |
BSI PROPERTIES LIMITED financials
Bsi Properties Limited's latest turnover from December 2017 is estimated at £1.4 million and the company has net assets of £21.7 thousand. According to their latest financial statements, Bsi Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 3,530 | 1,453,849 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 1,676,000 | 1,442,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 1,676,397 | 1,445,530 | 1,453,849 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 454,873 | 534,016 | 5,015 | 4,706 | 4,643 | 47,115 | 39,661 | 66,418 | 39,097 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 554,211 | 614,652 | 1,171,304 | 36,340 | 8,121 | 40,175 | 7,956 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 454,873 | 534,016 | 559,226 | 619,358 | 1,175,947 | 83,455 | 47,782 | 106,593 | 47,053 |
| total assets | 454,873 | 534,016 | 559,226 | 619,358 | 1,175,947 | 1,583,455 | 1,724,179 | 1,552,123 | 1,500,902 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 433,163 | 511,609 | 536,528 | 597,170 | 1,149,770 | 1,586,835 | 1,647,214 | 1,770,700 | 1,768,907 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 433,163 | 511,609 | 536,528 | 597,170 | 1,149,770 | 1,586,835 | 1,647,214 | 1,770,700 | 1,768,907 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 433,163 | 511,609 | 536,528 | 597,170 | 1,149,770 | 1,586,835 | 1,647,214 | 1,770,700 | 1,768,907 |
| net assets | 21,710 | 22,407 | 22,698 | 22,188 | 26,177 | -3,380 | 76,965 | -218,577 | -268,005 |
| total shareholders funds | 21,710 | 22,407 | 22,698 | 22,188 | 26,177 | -3,380 | 76,965 | -218,577 | -268,005 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 397 | 3,133 | 8,319 | 17,563 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -79,143 | 529,001 | 309 | 63 | -42,472 | 7,454 | -26,757 | 27,321 | 39,097 |
| Creditors | -78,446 | -24,919 | -60,642 | -552,600 | -437,065 | -60,379 | -123,486 | 1,793 | 1,768,907 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1,500,000 | -176,000 | 234,000 | 1,442,000 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -554,211 | -60,441 | -556,652 | 1,134,964 | 28,219 | -32,054 | 32,219 | 7,956 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -554,211 | -60,441 | -556,652 | 1,134,964 | 28,219 | -32,054 | 32,219 | 7,956 |
P&L
December 2017turnover
1.4m
-18%
operating profit
-697
0%
gross margin
27.4%
-6.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
21.7k
-0.03%
total assets
454.9k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
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bsi properties limited company details
company number
05322714
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
January 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
broomco (3681) limited (March 2005)
incorporated
UK
address
no. 1 st. pauls square, liverpool, L3 9SJ
last accounts submitted
December 2017
bsi properties 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 3 charges/mortgages relating to bsi properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bsi properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
