Pomanda estimates the enterprise value of BKH HOLDINGS LIMITED at £430.2k based on a Turnover of £849.1k and 0.51x industry multiple (adjusted for size and gross margin).
bkh holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BKH HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.63x industry multiple (adjusted for size and gross margin).
bkh holdings limitedEstimated Valuation
£149
Pomanda estimates the enterprise value of BKH HOLDINGS LIMITED at £149 based on Net Assets of £63 and 2.37x industry multiple (adjusted for liquidity).
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Bkh Holdings LimitedOverview
Bkh Holdings Limited is a live company located in cheshire, CW1 6EA with a Companies House number of 05805460. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is
mr kirston hemmings
with a 50% stake. Bkh Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£849.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bkh Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £849.1k, make it smaller than the average company (£3.7m)
£849.1k - Bkh Holdings Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bkh Holdings Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Bkh Holdings Limited
38.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bkh Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Bkh Holdings Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Bkh Holdings Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £424.5k, this is more efficient (£153.6k)
£424.5k - Bkh Holdings Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (41 days)
61 days - Bkh Holdings Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bkh Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bkh Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bkh Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.6%)
100% - Bkh Holdings Limited
61.6% - Industry AVG
BKH HOLDINGS LIMITED financials
EXPORT
Bkh Holdings Limited's latest turnover from June 2023 is estimated at £849.1 thousand and the company has net assets of £63. According to their latest financial statements, Bkh Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
849,077
276,723
251,000
1,113,299
1,111,608
1,114,077
1,084,956
1,043,719
1,014,004
Other Income Or Grants
Cost Of Sales
525,820
171,451
158,718
707,252
717,036
715,192
678,142
637,990
605,664
Gross Profit
323,257
105,271
92,282
406,047
394,572
398,885
406,814
405,728
408,341
Admin Expenses
323,257
105,270
92,282
568
-106
-143
-75
-252
406,008
394,529
398,850
406,651
405,786
408,255
Operating Profit
1
-568
106
143
75
252
39
43
35
163
-58
86
Interest Payable
36
34
Interest Receivable
Pre-Tax Profit
1
-568
70
109
75
253
39
43
35
163
-58
86
Tax
-13
-21
-14
-50
-8
-9
-8
-39
-24
Profit After Tax
1
-568
57
88
61
202
31
34
27
124
-58
62
Dividends Paid
Retained Profit
1
-568
57
88
61
202
31
34
27
124
-58
62
Employee Costs
96,723
91,333
85,715
304,731
342,650
335,528
331,954
324,785
321,391
Number Of Employees
2
2
2
8
9
9
9
9
9
EBITDA*
1
-568
106
143
75
252
39
43
35
163
-58
86
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
1,047
1,047
1,047
1,047
1,045
970
970
970
970
970
971
71
71
425
Debtors (Due After 1 year)
Total Fixed Assets
1,047
1,047
1,047
1,047
1,045
970
970
970
970
970
971
71
71
425
Stock & work in progress
Trade Debtors
143,322
141,068
139,517
139,517
140,101
140,061
140,000
Group Debtors
143,022
142,747
142,447
142,347
143,237
141,783
141,383
Misc Debtors
Cash
41
59
11
1
11
105
76
misc current assets
total current assets
143,322
143,022
142,747
142,447
142,347
143,237
141,824
141,442
141,079
139,518
139,528
140,206
140,061
140,076
total assets
144,369
144,069
143,794
143,494
143,392
144,207
142,794
142,412
142,049
140,488
140,499
140,277
140,132
140,501
Bank overdraft
1,054
Bank loan
Trade Creditors
141,577
140,297
140,342
140,147
140,126
140,437
Group/Directors Accounts
142,144
142,044
141,694
other short term finances
hp & lease commitments
other current liabilities
144,306
144,006
143,732
143,432
142,762
436
265
294
total current liabilities
144,306
144,006
143,732
143,432
142,762
143,634
142,309
141,988
141,577
140,297
140,342
140,147
140,126
140,437
loans
hp & lease commitments
Accruals and Deferred Income
250
other liabilities
provisions
total long term liabilities
250
total liabilities
144,306
144,006
143,732
143,432
142,762
143,634
142,309
141,988
141,827
140,297
140,342
140,147
140,126
140,437
net assets
63
63
62
62
630
573
485
424
222
191
157
130
6
64
total shareholders funds
63
63
62
62
630
573
485
424
222
191
157
130
6
64
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1
-568
106
143
75
252
39
43
35
163
-58
86
Depreciation
Amortisation
Tax
-13
-21
-14
-50
-8
-9
-8
-39
-24
Stock
Debtors
300
275
300
100
-890
1,454
400
315
1,551
-584
40
61
140,000
Creditors
-141,577
1,280
-45
195
21
-311
140,437
Accruals and Deferred Income
300
274
300
670
142,326
171
-29
44
250
Deferred Taxes & Provisions
Cash flow from operations
2
143,309
-1,161
-368
-141,646
10
-11
806
105
-430
499
Investing Activities
capital expenditure
Change in Investments
2
75
-1
900
-354
425
cash flow from investments
-2
-75
1
-900
354
-425
Financing Activities
Bank loans
Group/Directors Accounts
-142,144
100
350
141,694
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-36
-34
cash flow from financing
-142,180
66
350
141,694
2
cash and cash equivalents
cash
-41
-18
48
10
-10
-94
105
-76
76
overdraft
-1,054
1,054
change in cash
1,054
-1,095
-18
48
10
-10
-94
105
-76
76
bkh holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bkh holdings limited. Get real-time insights into bkh holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for bkh holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CW1 area or any other competitors across 12 key performance metrics.
The largest shareholders in Bkh Holdings Limited include Mr Kirston Hemmings and Mr Brian John Hemmings.
mr kirston hemmings
50%
mr brian john hemmings
50%
bkh holdings limited directors
Bkh Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Brian Hemmings (May 2006) and
Mrs Kirston Hemmings (May 2006).
82990 - Other business support service activities n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
7-9 macon court, crewe, cheshire, CW1 6EA
Bank
-
Legal Advisor
-
bkh holdings 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 bkh holdings limited.
bkh holdings 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.
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bkh holdings limitedCompanies House Filings - See Documents
