Bsl (systems) Ltd

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bsl (systems) ltd Company Information

Company Number

05828251

Next Accounts

Jan 2026

Directors

James Melia

Richard Sage

Shareholders

joseph bridge

jamie melia

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Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

unit 4 durley park close, north cheshire trading estate, prenton, merseyside, CH43 3DZ

Website

www.bslsystemsltd.co.uk

bsl (systems) ltd Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of BSL (SYSTEMS) LTD at £5.2m based on Net Assets of £2.4m and 2.13x industry multiple (adjusted for liquidity).

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Bsl (systems) Ltd is a live company located in prenton, CH43 3DZ with a Companies House number of 05828251. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2006, it's largest shareholder is joseph bridge with a 94.4% stake. Bsl (systems) Ltd is a established, small sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.

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Pomanda's financial health check has awarded Bsl (Systems) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

1 Weak

Size

annual sales of £5m, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.8%)

EXPORT

Bsl (Systems) Ltd's latest turnover from April 2024 is estimated at £5 million and the company has net assets of £2.4 million. According to their latest financial statements, Bsl (Systems) Ltd has 25 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,989,610	2,804,628	3,119,530	3,153,779	2,249,064	3,398,888	3,427,914	4,410,182	3,323,922	2,309,379	2,583,398	2,004,840	2,199,134	3,834,912
Other Income Or Grants
Cost Of Sales	3,739,140	2,102,820	2,344,125	2,420,140	1,690,952	2,533,334	2,551,901	3,257,410	2,489,727	1,749,745	1,926,044	1,465,333	1,574,836	2,688,846
Gross Profit	1,250,470	701,808	775,405	733,638	558,112	865,554	876,013	1,152,773	834,196	559,634	657,355	539,507	624,299	1,146,066
Admin Expenses	362,752	461,245	2,156,178	328,706	289,551	757,738	-2,082,756	1,075,091	160,534	204,953	619,333	777,302	959,529	596,797	-1,394,138
Operating Profit	887,718	240,563	-1,380,773	404,932	268,561	107,816	2,958,769	77,682	673,662	354,681	38,022	-237,795	-335,230	549,269	1,394,138
Interest Payable	13,281	39,840	46,833	23,485
Interest Receivable	35,909	13,927	10,665	1,811	1,184	8,710	3,040	2,065	2,851	1,704	1,394	1,320	2,069	2,649	1,300
Pre-Tax Profit	910,345	214,651	-1,416,940	383,258	269,746	116,526	2,961,809	79,748	676,513	356,385	39,416	-236,475	-333,161	551,918	1,395,438
Tax	-227,586	-53,663		-72,819	-51,252	-22,140	-562,744	-15,949	-135,302	-74,841	-9,066			-154,537	-390,722
Profit After Tax	682,759	160,988	-1,416,940	310,439	218,494	94,386	2,399,065	63,798	541,210	281,544	30,350	-236,475	-333,161	397,381	1,004,715
Dividends Paid
Retained Profit	682,759	160,988	-1,416,940	310,439	218,494	94,386	2,399,065	63,798	541,210	281,544	30,350	-236,475	-333,161	397,381	1,004,715
Employee Costs	1,242,090	1,104,233	1,349,775	1,539,292	1,531,492	1,354,700	1,374,065	1,057,768	748,838	523,024	628,642	517,067	605,761	1,073,722
Number Of Employees	25	24	31	37	36	32	33	27	19	14	17	14	17	31
EBITDA*	1,148,574	556,683	-1,065,462	724,038	394,166	358,386	3,311,320	291,503	840,925	517,415	142,621	9,333	-97,522	871,808	1,596,127

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,516,240	1,653,660	1,259,268	1,256,602	989,521	1,215,233	958,905	1,500,279	1,294,417	1,195,609	886,038	531,872	685,275	713,521	524,747
Intangible Assets
Investments & Other	608,509	608,509
Debtors (Due After 1 year)
Total Fixed Assets	2,124,749	2,262,169	1,259,268	1,256,602	989,521	1,215,233	958,905	1,500,279	1,294,417	1,195,609	886,038	531,872	685,275	713,521	524,747
Stock & work in progress
Trade Debtors	583,225	337,785	595,474	461,688	267,657	484,012	527,850	789,076	506,784	334,238	305,692	366,036	410,536	695,540	365,934
Group Debtors	50,000	1,035	679,626	679,122	679,122	680,640	720,000
Misc Debtors	383,964	184,652	76,171	119,489	105,050	56,887	202,140	21,445	11,179
Cash	1,196,691	171,274	484,127	2,359,979	1,262,122	1,106,785	1,215,922	875,947	776,416	363,956	317,466	239,940	287,862	539,746	519,806
misc current assets
total current assets	2,213,880	694,746	1,835,398	3,620,278	2,313,951	2,328,324	2,665,912	1,686,468	1,294,379	698,194	623,158	605,976	698,398	1,235,286	885,740
total assets	4,338,629	2,956,915	3,094,666	4,876,880	3,303,472	3,543,557	3,624,817	3,186,747	2,588,796	1,893,803	1,509,196	1,137,848	1,383,673	1,948,807	1,410,487
Bank overdraft	76,389	83,333	343,333	135,000
Bank loan
Trade Creditors	827,714	351,987	91,774	252,889	53,652	366,223	321,695	531,392	549,388	417,507	544,254	268,635	303,034	501,688	375,208
Group/Directors Accounts	266,168	112,777					2,500	2,500		63,828
other short term finances
hp & lease commitments	30,278	145,811	158,212	204,285	80,267	142,901	140,033	192,863
other current liabilities	431,228	98,723	228,428	150,204	218,558	206,650	530,100	271,584
total current liabilities	1,631,777	792,631	821,747	742,378	352,477	715,774	994,328	998,339	549,388	481,335	544,254	268,635	303,034	501,688	375,208
loans		76,389	274,306	635,000
hp & lease commitments	5,833	36,111	156,088	240,690	72,733	153,000	71,008	250,606
Accruals and Deferred Income
other liabilities									171,079	173,018	66,477		11,604	44,923	30,464
provisions	251,725	285,249	236,978	236,325	166,214	181,229	160,316	188,340	182,665	94,996	35,555	36,653
total long term liabilities	257,558	397,749	667,372	1,112,015	238,947	334,229	231,324	438,946	353,744	268,014	102,032	36,653	11,604	44,923	30,464
total liabilities	1,889,335	1,190,380	1,489,119	1,854,393	591,424	1,050,003	1,225,652	1,437,285	903,132	749,349	646,286	305,288	314,638	546,611	405,672
net assets	2,449,294	1,766,535	1,605,547	3,022,487	2,712,048	2,493,554	2,399,165	1,749,462	1,685,664	1,144,454	862,910	832,560	1,069,035	1,402,196	1,004,815
total shareholders funds	2,449,294	1,766,535	1,605,547	3,022,487	2,712,048	2,493,554	2,399,165	1,749,462	1,685,664	1,144,454	862,910	832,560	1,069,035	1,402,196	1,004,815

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	887,718	240,563	-1,380,773	404,932	268,561	107,816	2,958,769	77,682	673,662	354,681	38,022	-237,795	-335,230	549,269	1,394,138
Depreciation	260,856	316,120	315,311	319,106	125,605	250,570	352,551	213,821	167,263	162,734	104,599	247,127	237,708	322,539	201,989
Amortisation
Tax	-227,586	-53,663		-72,819	-51,252	-22,140	-562,744	-15,949	-135,302	-74,841	-9,066			-154,537	-390,722
Stock
Debtors	493,717	-827,799	90,972	208,470	-169,710	-228,451	1,449,990	292,558	183,725	28,546	-60,344	-44,500	-285,004	329,606	365,934
Creditors	475,727	260,213	-161,115	199,237	-312,571	44,528	321,695	-17,996	131,881	-126,747	275,619	-34,399	-198,654	126,480	375,208
Accruals and Deferred Income	332,505	-129,705	78,224	-68,354	11,908	-323,450	530,100	271,584
Deferred Taxes & Provisions	-33,524	48,271	653	70,111	-15,015	20,913	160,316	5,675	87,669	59,441	-1,098	36,653
Cash flow from operations	1,201,979	1,509,598	-1,238,672	643,743	196,946	306,688	2,310,697	242,259	741,448	346,722	468,420	56,086	-11,172	514,145	1,214,679
Investing Activities
capital expenditure	-123,436	-710,512	-317,977	-586,187	100,107	-506,898	-1,311,456	-419,683	-266,071	-472,305	-458,765	-93,724	-209,462	-511,313	-726,736
Change in Investments		608,509
cash flow from investments	-123,436	-1,319,021	-317,977	-586,187	100,107	-506,898	-1,311,456	-419,683	-266,071	-472,305	-458,765	-93,724	-209,462	-511,313	-726,736
Financing Activities
Bank loans
Group/Directors Accounts	153,391	112,777				-2,500	2,500	2,500	-63,828	63,828
Other Short Term Loans
Long term loans	-76,389	-197,917	-360,694	635,000
Hire Purchase and Lease Commitments	-145,811	-132,378	-130,675	291,975	-142,901	84,860	211,041	443,469
other long term liabilities								-171,079	-1,939	106,541	66,477	-11,604	-33,319	14,459	30,464
share issue						3	100								100
interest	22,628	-25,913	-36,168	-21,674	1,184	8,710	3,040	2,065	2,851	1,704	1,394	1,320	2,069	2,649	1,300
cash flow from financing	-46,181	-243,431	-527,537	905,301	-141,717	91,073	216,681	276,955	-62,916	172,073	67,871	-10,284	-31,250	17,108	31,864
cash and cash equivalents
cash	1,025,417	-312,853	-1,875,852	1,097,857	155,337	-109,137	1,215,922	99,531	412,460	46,490	77,526	-47,922	-251,884	19,940	519,806
overdraft	-6,944	-260,000	208,333	135,000
change in cash	1,032,361	-52,853	-2,084,185	962,857	155,337	-109,137	1,215,922	99,531	412,460	46,490	77,526	-47,922	-251,884	19,940	519,806

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BSL (SYSTEMS) LTD group structure

Bsl (Systems) Ltd has 1 subsidiary company.

Ultimate parent company

BSL (SYSTEMS) LTD

05828251

1 subsidiary

CENTURY SYSTEM SCAFFOLDING LIMITED

08633649

BSL (SYSTEMS) LTD Shareholders

joseph bridge	94.44%
jamie melia	1.85%
richard john sage	1.85%
neil newton	1.85%

Bsl (Systems) Ltd currently has 2 directors. The longest serving directors include Mr James Melia (Jan 2016) and Mr Richard Sage (Oct 2018).

officer	country	age	start	end	role
Mr James Melia	England	52 years	Jan 2016	-	Director
Mr Richard Sage		41 years	Oct 2018	-	Director

P&L

April 2024

turnover

+78%

operating profit

887.7k

gross margin

25.1%

+0.15%

turnover

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

Balance Sheet

April 2024

net assets

2.4m

+0.39%

total assets

4.3m

+0.47%

cash

1.2m

+5.99%

net assets

Total assets minus all liabilities

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company number

05828251

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 2006

ultimate parent company

None

previous names

scaffold contracting services (systems) limited (June 2007)

address

unit 4 durley park close, north cheshire trading estate, prenton, merseyside, CH43 3DZ

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bsl (systems) ltd Company Information

bsl (systems) ltd Estimated Valuation

bsl (systems) ltd Estimated Valuation

bsl (systems) ltd Estimated Valuation

Bsl (systems) Ltd Overview

Bsl (systems) Ltd Health Check

BSL (SYSTEMS) LTD financials

bsl (systems) ltd Credit Report and Business Information

Bsl (systems) Ltd Competitor Analysis

bsl (systems) ltd Ownership

bsl (systems) ltd directors

bsl (systems) ltd company details

bsl (systems) ltd Charges & Mortgages

bsl (systems) ltd Capital Raised & Share Issues BETA

bsl (systems) ltd Companies House Filings - See Documents