Bessie Handbag Ltd

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bessie handbag ltd Company Information

Company Number

05930115

Next Accounts

Jul 2025

Directors

Kejun Shi

Kai Zhu

Shareholders

kai zhu

sisi lin

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Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

unit 1 thames road, london, E16 2EZ

Website

www.bessielondon.com

bessie handbag ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BESSIE HANDBAG LTD at £1.1m based on a Turnover of £3.2m and 0.36x industry multiple (adjusted for size and gross margin).

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Bessie Handbag Ltd is a live company located in london, E16 2EZ with a Companies House number of 05930115. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2006, it's largest shareholder is kai zhu with a 38% stake. Bessie Handbag Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bessie Handbag Ltd a 4 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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.2%)

EXPORT

Bessie Handbag Ltd's latest turnover from October 2023 is estimated at £3.2 million and the company has net assets of £356.9 thousand. According to their latest financial statements, Bessie Handbag Ltd has 6 employees and maintains cash reserves of £628.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,172,132	2,659,950	1,781,489	2,472,384	2,011,163	991,059	1,407,943	1,239,801	1,312,932	845,852	1,970,041	1,115,009	496,982	472,535
Other Income Or Grants
Cost Of Sales	2,236,073	1,870,015	1,268,489	1,738,335	1,405,121	694,378	976,956	850,087	909,591	588,121	1,376,226	775,332	341,943	324,507
Gross Profit	936,059	789,934	512,999	734,049	606,042	296,681	430,987	389,714	403,341	257,731	593,816	339,677	155,039	148,027
Admin Expenses	943,962	797,777	526,766	753,291	471,190	172,602	368,771	327,389	359,148	194,279	597,803	339,099	154,573	147,304	-2,457
Operating Profit	-7,903	-7,843	-13,767	-19,242	134,852	124,079	62,216	62,325	44,193	63,452	-3,987	578	466	723	2,457
Interest Payable	18,180	7,548
Interest Receivable	24,528	4,735	58	113	1,944	1,547	348	329	549	802	790	736	927	772	307
Pre-Tax Profit	-1,555	-10,656	-13,709	-19,129	136,796	125,626	62,564	62,654	44,741	64,254	-3,197	1,314	1,393	1,494	2,764
Tax					-25,991	-23,869	-11,887	-12,531	-8,948	-13,493		-315	-362	-418	-774
Profit After Tax	-1,555	-10,656	-13,709	-19,129	110,805	101,757	50,677	50,123	35,793	50,761	-3,197	999	1,031	1,076	1,990
Dividends Paid
Retained Profit	-1,555	-10,656	-13,709	-19,129	110,805	101,757	50,677	50,123	35,793	50,761	-3,197	999	1,031	1,076	1,990
Employee Costs	234,969	222,732	213,240	202,974	207,660	172,074	193,819	165,366	168,024	128,272	260,330	157,539	93,056	89,492
Number Of Employees	6	6	6	6	6	5	6	5	5	4	8	5	3	3
EBITDA*	-715	-1,254	-5,397	-19,242	146,808	134,671	74,360	75,601	59,799	74,297	-460	7,354	9,342	7,930	6,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	21,564	19,769	25,110	40,942	35,871	31,777	36,432	39,829	46,820	32,537	10,582	12,756	10,613	12,814	9,105
Intangible Assets	17,486	16,676	14,376		12,076	7,551	4,513	4,513	3,603	920	920	920
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	39,050	36,445	39,486	40,942	47,947	39,328	40,945	44,342	50,423	33,457	11,502	13,676	10,613	12,814	9,105
Stock & work in progress	84,700	85,500	78,000		114,000	101,000	212,000	125,400	98,500	96,400	98,700	97,800	53,500	42,790	43,500
Trade Debtors	514,290	560,005	462,015	527,990	394,672	116,886	162,077	144,903	179,541	77,379	245,073	114,215	1,333	1,333	1,333
Group Debtors
Misc Debtors	16,333	16,333
Cash	628,799	305,604	115,309		226,524	291,942	120,626	158,056	104,978	114,441	206,512	109,567	184,905	185,872	122,766
misc current assets
total current assets	1,244,122	967,442	655,324	527,990	735,196	509,828	494,703	428,359	383,019	288,220	550,285	321,582	239,738	229,995	167,599
total assets	1,283,172	1,003,887	694,810	568,932	783,143	549,156	535,648	472,701	433,442	321,677	561,787	335,258	250,351	242,809	176,704
Bank overdraft	45,478	54,156
Bank loan
Trade Creditors	753,073	425,246	127,147	136,246	381,228	258,046	346,295	334,025	344,889	268,917	559,788	330,062	246,154	239,643	174,614
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	33,008	37,240
total current liabilities	831,559	516,642	127,147	136,246	381,228	258,046	346,295	334,025	344,889	268,917	559,788	330,062	246,154	239,643	174,614
loans	94,747	128,824
hp & lease commitments
Accruals and Deferred Income
other liabilities			198,586	50,000
provisions
total long term liabilities	94,747	128,824	198,586	50,000
total liabilities	926,306	645,466	325,733	186,246	381,228	258,046	346,295	334,025	344,889	268,917	559,788	330,062	246,154	239,643	174,614
net assets	356,866	358,421	369,077	382,686	401,915	291,110	189,353	138,676	88,553	52,760	1,999	5,196	4,197	3,166	2,090
total shareholders funds	356,866	358,421	369,077	382,686	401,915	291,110	189,353	138,676	88,553	52,760	1,999	5,196	4,197	3,166	2,090

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-7,903	-7,843	-13,767	-19,242	134,852	124,079	62,216	62,325	44,193	63,452	-3,987	578	466	723	2,457
Depreciation	7,188	6,589	8,370		11,956	10,592	12,144	13,276	15,606	10,845	3,527	6,776	8,876	7,207	4,478
Amortisation
Tax					-25,991	-23,869	-11,887	-12,531	-8,948	-13,493		-315	-362	-418	-774
Stock	-800	7,500	78,000	-114,000	13,000	-111,000	86,600	26,900	2,100	-2,300	900	44,300	10,710	-710	43,500
Debtors	-45,715	114,323	-65,975	133,318	277,786	-45,191	17,174	-34,638	102,162	-167,694	130,858	112,882			1,333
Creditors	327,827	298,099	-9,099	-244,982	123,182	-88,249	12,270	-10,864	75,972	-290,871	229,726	83,908	6,511	65,029	174,614
Accruals and Deferred Income	-4,232	37,240
Deferred Taxes & Provisions
Cash flow from operations	369,395	212,262	-26,521	-283,542	-46,787	178,744	-29,031	59,944	22,561	-60,073	97,508	-66,235	4,781	73,251	135,942
Investing Activities
capital expenditure	-9,793	-3,548	-6,914	7,005	-20,575	-8,975	-8,747	-7,195	-32,572	-32,800	-1,353	-9,839	-6,675	-10,916	-13,583
Change in Investments
cash flow from investments	-9,793	-3,548	-6,914	7,005	-20,575	-8,975	-8,747	-7,195	-32,572	-32,800	-1,353	-9,839	-6,675	-10,916	-13,583
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-34,077	128,824
Hire Purchase and Lease Commitments
other long term liabilities		-198,586	148,586	50,000
share issue			100	-100											100
interest	6,348	-2,813	58	113	1,944	1,547	348	329	549	802	790	736	927	772	307
cash flow from financing	-27,729	-72,575	148,744	50,013	1,944	1,547	348	329	549	802	790	736	927	772	407
cash and cash equivalents
cash	323,195	190,295	115,309	-226,524	-65,418	171,316	-37,430	53,078	-9,463	-92,071	96,945	-75,338	-967	63,106	122,766
overdraft	-8,678	54,156
change in cash	331,873	136,139	115,309	-226,524	-65,418	171,316	-37,430	53,078	-9,463	-92,071	96,945	-75,338	-967	63,106	122,766

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bessie handbag ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E16 area or any other competitors across 12 key performance metrics.

BESSIE HANDBAG LTD group structure

Bessie Handbag Ltd has no subsidiary companies.

Ultimate parent company

BESSIE HANDBAG LTD

05930115

BESSIE HANDBAG LTD Shareholders

kai zhu	38%
sisi lin	28%
kejun shi	22%
sisi shen	12%

Bessie Handbag Ltd currently has 2 directors. The longest serving directors include Mr Kejun Shi (Sep 2006) and Mr Kai Zhu (Nov 2017).

officer	country	age	start	end	role
Mr Kejun Shi		39 years	Sep 2006	-	Director
Mr Kai Zhu	United Kingdom	45 years	Nov 2017	-	Director

P&L

October 2023

turnover

3.2m

+19%

operating profit

-7.9k

gross margin

29.6%

-0.63%

turnover

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

Balance Sheet

October 2023

net assets

356.9k

total assets

1.3m

+0.28%

cash

628.8k

+1.06%

net assets

Total assets minus all liabilities

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company number

05930115

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

47990 - Other retail sale not in stores, stalls or markets

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

unit 1 thames road, london, E16 2EZ

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 bessie handbag ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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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bessie handbag ltd Company Information

bessie handbag ltd Estimated Valuation

bessie handbag ltd Estimated Valuation

bessie handbag ltd Estimated Valuation

Bessie Handbag Ltd Overview

Bessie Handbag Ltd Health Check

BESSIE HANDBAG LTD financials

bessie handbag ltd Credit Report and Business Information

Bessie Handbag Ltd Competitor Analysis

bessie handbag ltd Ownership

bessie handbag ltd directors

bessie handbag ltd company details

bessie handbag ltd Charges & Mortgages

bessie handbag ltd Capital Raised & Share Issues BETA

bessie handbag ltd Companies House Filings - See Documents