bhrs worldwide intermediaries ltd
bhrs worldwide intermediaries ltd Company Information
Company Number
05593285
Next Accounts
Dec 2025
Shareholders
mr robert john slaughter
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
138 thornhill road, surbiton, surrey, KT6 7TQ
Website
-bhrs worldwide intermediaries ltd Estimated Valuation
Pomanda estimates the enterprise value of BHRS WORLDWIDE INTERMEDIARIES LTD at £135.3k based on a Turnover of £139.2k and 0.97x industry multiple (adjusted for size and gross margin).
bhrs worldwide intermediaries ltd Estimated Valuation
Pomanda estimates the enterprise value of BHRS WORLDWIDE INTERMEDIARIES LTD at £0 based on an EBITDA of £-6.3k and a 5.91x industry multiple (adjusted for size and gross margin).
bhrs worldwide intermediaries ltd Estimated Valuation
Pomanda estimates the enterprise value of BHRS WORLDWIDE INTERMEDIARIES LTD at £145.5k based on Net Assets of £76.6k and 1.9x industry multiple (adjusted for liquidity).
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Bhrs Worldwide Intermediaries Ltd Overview
Bhrs Worldwide Intermediaries Ltd is a live company located in surrey, KT6 7TQ with a Companies House number of 05593285. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in October 2005, it's largest shareholder is mr robert john slaughter with a 100% stake. Bhrs Worldwide Intermediaries Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £139.2k with healthy growth in recent years.
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Bhrs Worldwide Intermediaries Ltd Health Check
Pomanda's financial health check has awarded Bhrs Worldwide Intermediaries Ltd a 3.5 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
3 Regular
5 Weak
Size
annual sales of £139.2k, make it smaller than the average company (£2.3m)
- Bhrs Worldwide Intermediaries Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
- Bhrs Worldwide Intermediaries Ltd
6.7% - Industry AVG
Production
with a gross margin of 96.6%, this company has a comparable cost of product (96.6%)
- Bhrs Worldwide Intermediaries Ltd
96.6% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (20.2%)
- Bhrs Worldwide Intermediaries Ltd
20.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Bhrs Worldwide Intermediaries Ltd
17 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Bhrs Worldwide Intermediaries Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£120.2k)
- Bhrs Worldwide Intermediaries Ltd
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (69 days)
- Bhrs Worldwide Intermediaries Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is quicker than average (151 days)
- Bhrs Worldwide Intermediaries Ltd
151 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bhrs Worldwide Intermediaries Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1018 weeks, this is more cash available to meet short term requirements (31 weeks)
1018 weeks - Bhrs Worldwide Intermediaries Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (55.2%)
5.1% - Bhrs Worldwide Intermediaries Ltd
55.2% - Industry AVG
BHRS WORLDWIDE INTERMEDIARIES LTD financials
Bhrs Worldwide Intermediaries Ltd's latest turnover from March 2024 is estimated at £139.2 thousand and the company has net assets of £76.6 thousand. According to their latest financial statements, Bhrs Worldwide Intermediaries Ltd has 2 employees and maintains cash reserves of £80 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 | 46,307 | 60,503 | 18,112 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 14,013 | 17,996 | 1,148 | ||||||||||||
| Gross Profit | 32,294 | 42,507 | 16,964 | ||||||||||||
| Admin Expenses | 33,231 | 44,292 | 14,645 | ||||||||||||
| Operating Profit | -937 | -1,785 | 2,319 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -937 | -1,785 | 2,319 | ||||||||||||
| Tax | 0 | -720 | -355 | -1,112 | |||||||||||
| Profit After Tax | 0 | -1,657 | -2,140 | 1,207 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 0 | -1,657 | -2,140 | 1,207 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -484 | -1,332 | 2,400 |
* 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 | 523 | 654 | 817 | 556 | 695 | 869 | 1,086 | 1,358 | 1,810 | 2,264 | 1,580 | 1,122 | 145 | 182 | 243 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 523 | 654 | 817 | 556 | 695 | 869 | 1,086 | 1,358 | 1,810 | 2,264 | 1,580 | 1,122 | 145 | 182 | 243 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 200 | 183 | 161 | 143 | 163 | 574 | 12,219 | 13,952 | 3,940 | 2,575 | 207 | 198 | 42 | 2,690 | 0 |
| Group Debtors | 0 | 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 | 3,845 |
| Cash | 79,953 | 82,042 | 83,356 | 86,778 | 85,083 | 98,300 | 106,006 | 108,450 | 119,845 | 127,563 | 145,653 | 79,756 | 28,656 | 343 | 56 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,153 | 82,225 | 83,517 | 86,921 | 85,246 | 98,874 | 118,225 | 122,402 | 123,785 | 130,138 | 145,860 | 79,954 | 28,698 | 3,033 | 3,901 |
| total assets | 80,676 | 82,879 | 84,334 | 87,477 | 85,941 | 99,743 | 119,311 | 123,760 | 125,595 | 132,402 | 147,440 | 81,076 | 28,843 | 3,215 | 4,144 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 625 | 625 | 575 | 575 | 539 | 558 | 557 | 556 | 557 | 558 | 538 | 4,719 | 5,825 | 0 | 0 |
| 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 | 3,457 | 3,478 | 2,758 | 2,041 | 1,326 | 673 | 917 | 1,743 | 1,920 | 6,586 | 19,555 | 11,719 | 4,392 | 1,936 | 1,531 |
| total current liabilities | 4,082 | 4,103 | 3,333 | 2,616 | 1,865 | 1,231 | 1,474 | 2,299 | 2,477 | 7,144 | 20,093 | 16,438 | 10,217 | 1,936 | 1,531 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,082 | 4,103 | 3,333 | 2,616 | 1,865 | 1,231 | 1,474 | 2,299 | 2,477 | 7,144 | 20,093 | 16,438 | 10,217 | 1,936 | 1,531 |
| net assets | 76,594 | 78,776 | 81,001 | 84,861 | 84,076 | 98,512 | 117,837 | 121,461 | 123,118 | 125,258 | 127,347 | 64,638 | 18,626 | 1,279 | 2,613 |
| total shareholders funds | 76,594 | 78,776 | 81,001 | 84,861 | 84,076 | 98,512 | 117,837 | 121,461 | 123,118 | 125,258 | 127,347 | 64,638 | 18,626 | 1,279 | 2,613 |
| 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 | -937 | -1,785 | 2,319 | ||||||||||||
| Depreciation | 131 | 163 | 204 | 139 | 174 | 217 | 272 | 453 | 453 | 566 | 395 | 281 | 37 | 61 | 81 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -720 | -355 | -1,112 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17 | 22 | 18 | -20 | -411 | -11,645 | -1,733 | 10,012 | 1,365 | 2,368 | 9 | 156 | -2,648 | -1,155 | 3,845 |
| Creditors | 0 | 50 | 0 | 36 | -19 | 1 | 1 | -1 | -1 | 20 | -4,181 | -1,106 | 5,825 | 0 | 0 |
| Accruals and Deferred Income | -21 | 720 | 717 | 715 | 653 | -244 | -826 | -177 | -4,666 | -12,969 | 7,836 | 7,327 | 2,456 | 405 | 1,531 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,394 | -7,719 | -1,026 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 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 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | 1,406 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,089 | -1,314 | -3,422 | 1,695 | -13,217 | -7,706 | -2,444 | -11,395 | -7,718 | -18,090 | 65,897 | 51,100 | 28,313 | 287 | 56 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,089 | -1,314 | -3,422 | 1,695 | -13,217 | -7,706 | -2,444 | -11,395 | -7,718 | -18,090 | 65,897 | 51,100 | 28,313 | 287 | 56 |
bhrs worldwide intermediaries ltd Credit Report and Business Information
Bhrs Worldwide Intermediaries Ltd Competitor Analysis
Perform a competitor analysis for bhrs worldwide intermediaries ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
bhrs worldwide intermediaries ltd Ownership
BHRS WORLDWIDE INTERMEDIARIES LTD group structure
Bhrs Worldwide Intermediaries Ltd has no subsidiary companies.
Ultimate parent company
BHRS WORLDWIDE INTERMEDIARIES LTD
05593285
bhrs worldwide intermediaries ltd directors
Bhrs Worldwide Intermediaries Ltd currently has 2 directors. The longest serving directors include Mr Robert Slaughter (Oct 2005) and Miss Gillian McNeill (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Slaughter | 80 years | Oct 2005 | - | Director | |
| Miss Gillian McNeill | England | 59 years | Nov 2013 | - | Director |
P&L
March 2024turnover
139.2k
+10%
operating profit
-6.4k
0%
gross margin
96.7%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
76.6k
-0.03%
total assets
80.7k
-0.03%
cash
80k
-0.03%
net assets
Total assets minus all liabilities
bhrs worldwide intermediaries ltd company details
company number
05593285
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
138 thornhill road, surbiton, surrey, KT6 7TQ
Bank
-
Legal Advisor
-
bhrs worldwide intermediaries ltd 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 bhrs worldwide intermediaries ltd.
bhrs worldwide intermediaries ltd 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.
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bhrs worldwide intermediaries ltd Companies House Filings - See Documents
| date | description | view/download |
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