bps (stumps cross) limited
bps (stumps cross) limited Company Information
Company Number
05857075
Next Accounts
Oct 2025
Industry
Raising of poultry
Directors
Shareholders
st lawrence hall farms ltd
Group Structure
View All
Contact
Registered Address
ilketshall hall,, halesworth road, beccles, suffolk, NR34 8NH
Website
-bps (stumps cross) limited Estimated Valuation
Pomanda estimates the enterprise value of BPS (STUMPS CROSS) LIMITED at £22.3k based on a Turnover of £73.6k and 0.3x industry multiple (adjusted for size and gross margin).
bps (stumps cross) limited Estimated Valuation
Pomanda estimates the enterprise value of BPS (STUMPS CROSS) LIMITED at £37k based on an EBITDA of £9.5k and a 3.91x industry multiple (adjusted for size and gross margin).
bps (stumps cross) limited Estimated Valuation
Pomanda estimates the enterprise value of BPS (STUMPS CROSS) LIMITED at £674.4k based on Net Assets of £365.5k and 1.85x industry multiple (adjusted for liquidity).
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Bps (stumps Cross) Limited Overview
Bps (stumps Cross) Limited is a live company located in beccles, NR34 8NH with a Companies House number of 05857075. It operates in the raising of poultry sector, SIC Code 01470. Founded in June 2006, it's largest shareholder is st lawrence hall farms ltd with a 100% stake. Bps (stumps Cross) Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.6k with rapid growth in recent years.
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Bps (stumps Cross) Limited Health Check
Pomanda's financial health check has awarded Bps (Stumps Cross) Limited a 4.5 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
2 Regular
5 Weak
Size
annual sales of £73.6k, make it smaller than the average company (£18.1m)
- Bps (stumps Cross) Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 268%, show it is growing at a faster rate (8.9%)
- Bps (stumps Cross) Limited
8.9% - Industry AVG
Production
with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)
- Bps (stumps Cross) Limited
16.8% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (3.2%)
- Bps (stumps Cross) Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Bps (stumps Cross) Limited
51 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Bps (stumps Cross) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£367.9k)
- Bps (stumps Cross) Limited
£367.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (33 days)
- Bps (stumps Cross) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (26 days)
- Bps (stumps Cross) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bps (stumps Cross) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (10 weeks)
73 weeks - Bps (stumps Cross) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (48%)
13.5% - Bps (stumps Cross) Limited
48% - Industry AVG
BPS (STUMPS CROSS) LIMITED financials
Bps (Stumps Cross) Limited's latest turnover from January 2024 is estimated at £73.6 thousand and the company has net assets of £365.5 thousand. According to their latest financial statements, we estimate that Bps (Stumps Cross) Limited has 1 employee and maintains cash reserves of £20.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 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 | |||||||||||||||
| 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 | 3 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,000 | 375,000 | 375,000 | 0 | 300,001 | 300,001 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 391,963 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 0 | 0 | 0 | 300,001 | 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 | 391,963 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 300,001 | 300,001 | 300,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,243 | 10,221 | 3,326 | 0 | 0 | 0 | 0 | 660 | 0 | 0 | 0 | 0 | 4,160 | 3,202 | 3,139 |
| 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 | 0 |
| Cash | 20,262 | 24,025 | 28,818 | 19,684 | 14,995 | 12,732 | 11,797 | 7,189 | 6,835 | 168 | 1,200 | 3,392 | 5,623 | 3,298 | 3,731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,505 | 34,246 | 32,144 | 19,684 | 14,995 | 12,732 | 11,797 | 7,849 | 6,835 | 168 | 1,200 | 3,392 | 9,783 | 6,500 | 6,870 |
| total assets | 422,468 | 409,246 | 407,144 | 394,684 | 389,995 | 387,732 | 386,797 | 382,849 | 381,835 | 375,168 | 376,200 | 378,392 | 309,784 | 306,501 | 306,871 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 4,518 | 17,205 | 16,905 | 16,582 | 15,389 | 15,029 | 0 | 14,422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,430 | 71 | 6,457 | 142 | 73 | 73 | 73 | 400 | 74 | 22,306 | 28,241 | 34,833 | 46,700 | 47,414 | 52,819 |
| 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 | 10,988 | 14,588 | 11,956 | 7,543 | 7,271 | 6,937 | 7,403 | 6,983 | 8,504 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,418 | 19,177 | 35,618 | 24,590 | 23,926 | 22,399 | 22,505 | 21,890 | 23,000 | 22,306 | 28,241 | 34,833 | 46,700 | 47,414 | 52,819 |
| loans | 0 | 0 | 4,778 | 19,346 | 36,402 | 53,448 | 68,990 | 84,430 | 99,159 | 0 | 0 | 81,278 | 96,363 | 111,349 | 126,134 |
| 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 | 113,828 | 128,005 | 59,191 | 58,374 | 57,564 | 56,764 |
| provisions | 42,527 | 32,321 | 32,321 | 32,321 | 32,321 | 32,321 | 32,321 | 32,321 | 34,022 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,527 | 32,321 | 37,099 | 51,667 | 68,723 | 85,769 | 101,311 | 116,751 | 133,181 | 113,828 | 128,005 | 140,469 | 154,737 | 168,913 | 182,898 |
| total liabilities | 56,945 | 51,498 | 72,717 | 76,257 | 92,649 | 108,168 | 123,816 | 138,641 | 156,181 | 136,134 | 156,246 | 175,302 | 201,437 | 216,327 | 235,717 |
| net assets | 365,523 | 357,748 | 334,427 | 318,427 | 297,346 | 279,564 | 262,981 | 244,208 | 225,654 | 239,034 | 219,954 | 203,090 | 108,347 | 90,174 | 71,154 |
| total shareholders funds | 365,523 | 357,748 | 334,427 | 318,427 | 297,346 | 279,564 | 262,981 | 244,208 | 225,654 | 239,034 | 219,954 | 203,090 | 108,347 | 90,174 | 71,154 |
| Jan 2024 | Jan 2023 | Jan 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22 | 6,895 | 3,326 | 0 | 0 | 0 | -660 | 660 | 0 | 0 | 0 | -4,160 | 958 | 63 | 3,139 |
| Creditors | 3,359 | -6,386 | 6,315 | 69 | 0 | 0 | -327 | 326 | -22,232 | -5,935 | -6,592 | -11,867 | -714 | -5,405 | 52,819 |
| Accruals and Deferred Income | -3,600 | 2,632 | 4,413 | 272 | 334 | -466 | 420 | -1,521 | 8,504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 10,206 | 0 | 0 | 0 | 0 | 0 | 0 | -1,701 | 34,022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 16,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,000 | 0 | 0 | -300,001 | 300,001 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,518 | -12,687 | 300 | 323 | 1,193 | 360 | 15,029 | -14,422 | 14,422 | 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 | -4,778 | -14,568 | -17,056 | -17,046 | -15,542 | -15,440 | -14,729 | 99,159 | 0 | -81,278 | -15,085 | -14,986 | -14,785 | 126,134 |
| 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 | -113,828 | -14,177 | 68,814 | 817 | 810 | 800 | 56,764 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,763 | -4,793 | 9,134 | 4,689 | 2,263 | 935 | 4,608 | 354 | 6,667 | -1,032 | -2,192 | -2,231 | 2,325 | -433 | 3,731 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -14,507 | 14,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,763 | -4,793 | 9,134 | 4,689 | 2,263 | 935 | 19,115 | -14,153 | 6,667 | -1,032 | -2,192 | -2,231 | 2,325 | -433 | 3,731 |
bps (stumps cross) limited Credit Report and Business Information
Bps (stumps Cross) Limited Competitor Analysis
Perform a competitor analysis for bps (stumps cross) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NR34 area or any other competitors across 12 key performance metrics.
bps (stumps cross) limited Ownership
BPS (STUMPS CROSS) LIMITED group structure
Bps (Stumps Cross) Limited has no subsidiary companies.
Ultimate parent company
1 parent
BPS (STUMPS CROSS) LIMITED
05857075
bps (stumps cross) limited directors
Bps (Stumps Cross) Limited currently has 1 director, Mr Dominic Parker serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Parker | England | 57 years | Jul 2007 | - | Director |
P&L
January 2024turnover
73.6k
+42%
operating profit
9.5k
0%
gross margin
16.9%
+7.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
365.5k
+0.02%
total assets
422.5k
+0.03%
cash
20.3k
-0.16%
net assets
Total assets minus all liabilities
bps (stumps cross) limited company details
company number
05857075
Type
Private limited with Share Capital
industry
01470 - Raising of poultry
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
gagb245 limited (August 2007)
i e m technologies holdings limited (April 2007)
accountant
-
auditor
-
address
ilketshall hall,, halesworth road, beccles, suffolk, NR34 8NH
Bank
-
Legal Advisor
-
bps (stumps cross) 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 2 charges/mortgages relating to bps (stumps cross) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bps (stumps cross) limited Companies House Filings - See Documents
| date | description | view/download |
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