Pomanda estimates the enterprise value of BSCM OPERATIONAL RISK LIMITED at £354.3k based on a Turnover of £533k and 0.66x industry multiple (adjusted for size and gross margin).
bscm operational risk limitedEstimated Valuation
£118k
Pomanda estimates the enterprise value of BSCM OPERATIONAL RISK LIMITED at £118k based on an EBITDA of £25.1k and a 4.7x industry multiple (adjusted for size and gross margin).
bscm operational risk limitedEstimated Valuation
£51.6k
Pomanda estimates the enterprise value of BSCM OPERATIONAL RISK LIMITED at £51.6k based on Net Assets of £22.9k and 2.25x industry multiple (adjusted for liquidity).
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Bscm Operational Risk LimitedOverview
Bscm Operational Risk Limited is a live company located in london, EC3N 1LS with a Companies House number of 06106223. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in February 2007, it's largest shareholder is
glen frederick o'leary
with a 85.6% stake. Bscm Operational Risk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£533k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bscm Operational Risk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £533k, make it smaller than the average company (£2.1m)
£533k - Bscm Operational Risk Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.3%)
-1% - Bscm Operational Risk Limited
10.3% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (42.2%)
22.9% - Bscm Operational Risk Limited
42.2% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.6%)
4.7% - Bscm Operational Risk Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Bscm Operational Risk Limited
12 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Bscm Operational Risk Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is less efficient (£159.7k)
£133.2k - Bscm Operational Risk Limited
£159.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (40 days)
95 days - Bscm Operational Risk Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (46 days)
152 days - Bscm Operational Risk Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bscm Operational Risk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bscm Operational Risk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (59.3%)
91.1% - Bscm Operational Risk Limited
59.3% - Industry AVG
BSCM OPERATIONAL RISK LIMITED financials
EXPORT
Bscm Operational Risk Limited's latest turnover from March 2024 is estimated at £533 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, Bscm Operational Risk Limited has 4 employees and maintains cash reserves of 0 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
532,957
871,406
566,721
543,636
533,353
884,562
576,904
674,575
643,622
1,043,752
809,732
518,204
303,034
322,064
389,747
Other Income Or Grants
Cost Of Sales
410,684
617,141
397,110
387,305
382,677
647,159
415,280
485,532
492,078
833,632
633,319
395,412
218,048
216,339
245,808
Gross Profit
122,273
254,266
169,611
156,332
150,676
237,404
161,624
189,043
151,544
210,120
176,413
122,792
84,985
105,725
143,939
Admin Expenses
97,162
272,972
153,475
168,709
143,077
246,019
168,645
235,306
105,135
167,527
182,554
118,484
100,970
114,188
97,385
Operating Profit
25,111
-18,706
16,136
-12,377
7,599
-8,615
-7,021
-46,263
46,409
42,593
-6,141
4,308
-15,985
-8,463
46,554
Interest Payable
Interest Receivable
59
223
112
59
137
165
173
91
Pre-Tax Profit
25,111
-18,706
16,136
-12,377
7,599
-8,615
-7,021
-46,204
46,633
42,705
-6,082
4,445
-15,820
-8,290
46,646
Tax
-6,278
-3,066
-1,444
-9,326
-8,968
-1,067
-13,061
Profit After Tax
18,833
-18,706
13,070
-12,377
6,155
-8,615
-7,021
-46,204
37,306
33,737
-6,082
3,378
-15,820
-8,290
33,585
Dividends Paid
Retained Profit
18,833
-18,706
13,070
-12,377
6,155
-8,615
-7,021
-46,204
37,306
33,737
-6,082
3,378
-15,820
-8,290
33,585
Employee Costs
212,978
205,110
253,188
185,803
85,695
222,720
142,265
185,401
187,097
270,621
193,888
101,338
69,674
73,421
85,397
Number Of Employees
4
4
5
4
2
5
3
4
4
6
5
3
2
2
3
EBITDA*
25,111
-18,706
16,136
-12,377
7,599
-8,615
-7,021
-46,263
46,425
42,617
-6,101
4,515
-15,751
-8,191
47,755
* 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
111,757
120,036
138,020
78,401
70,658
69,354
70,591
70,871
2,142
48
72
112
319
553
357
Intangible Assets
8,270
8,270
8,270
8,270
8,270
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
111,757
120,036
138,020
78,401
70,658
69,354
70,591
70,871
2,142
48
8,342
8,382
8,589
8,823
8,627
Stock & work in progress
Trade Debtors
139,696
304,516
179,768
164,137
196,321
256,040
179,348
219,006
169,045
240,305
191,804
127,521
58,649
73,394
80,941
Group Debtors
Misc Debtors
7,653
7,149
11,646
Cash
46,844
42,388
2,408
21,332
33,465
32,717
36,536
misc current assets
69,000
total current assets
147,349
311,665
191,414
164,137
196,321
256,040
179,348
219,006
284,889
282,693
194,212
148,853
92,114
106,111
117,477
total assets
259,106
431,701
329,434
242,538
266,979
325,394
249,939
289,877
287,031
282,741
202,554
157,235
100,703
114,934
126,104
Bank overdraft
Bank loan
Trade Creditors
171,941
342,822
195,272
212,737
219,625
266,312
224,051
234,551
218,717
241,233
194,783
143,382
88,639
91,519
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
171,941
342,822
195,272
212,737
219,625
266,312
224,051
234,551
218,717
241,233
194,783
143,382
88,639
91,519
loans
hp & lease commitments
Accruals and Deferred Income
20,050
20,051
26,084
20,049
25,225
43,108
1,299
23,716
other liabilities
44,166
64,712
85,256
90,228
provisions
total long term liabilities
64,216
84,763
111,340
20,049
25,225
43,108
1,299
23,716
90,228
total liabilities
236,157
427,585
306,612
232,786
244,850
309,420
225,350
258,267
218,717
241,233
194,783
143,382
90,228
88,639
91,519
net assets
22,949
4,116
22,822
9,752
22,129
15,974
24,589
31,610
68,314
41,508
7,771
13,853
10,475
26,295
34,585
total shareholders funds
22,949
4,116
22,822
9,752
22,129
15,974
24,589
31,610
68,314
41,508
7,771
13,853
10,475
26,295
34,585
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
25,111
-18,706
16,136
-12,377
7,599
-8,615
-7,021
-46,263
46,409
42,593
-6,141
4,308
-15,985
-8,463
46,554
Depreciation
16
24
40
207
234
272
1,201
Amortisation
Tax
-6,278
-3,066
-1,444
-9,326
-8,968
-1,067
-13,061
Stock
Debtors
-164,316
120,251
27,277
-32,184
-59,719
76,692
-39,658
49,961
-71,260
48,501
64,283
68,872
-14,745
-7,547
80,941
Creditors
-170,881
147,550
-17,465
-6,888
-46,687
42,261
-10,500
15,834
-22,516
46,450
51,401
143,382
-88,639
-2,880
91,519
Accruals and Deferred Income
-1
-6,033
6,035
-5,176
-17,883
41,809
-22,417
23,716
Deferred Taxes & Provisions
Cash flow from operations
12,267
2,560
-25,637
7,743
1,304
-1,237
-280
-56,674
85,843
31,598
-18,983
77,958
-89,645
-3,524
45,272
Investing Activities
capital expenditure
8,279
17,984
-59,619
-7,743
-1,304
1,237
280
-68,729
-2,110
8,270
-468
-9,828
Change in Investments
cash flow from investments
8,279
17,984
-59,619
-7,743
-1,304
1,237
280
-68,729
-2,110
8,270
-468
-9,828
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,546
-20,544
85,256
-90,228
90,228
share issue
9,500
-10,500
1,000
interest
59
223
112
59
137
165
173
91
cash flow from financing
-20,546
-20,544
85,256
9,559
-10,277
112
59
-90,091
90,393
173
1,091
cash and cash equivalents
cash
-46,844
4,456
39,980
-18,924
-12,133
748
-3,819
36,536
overdraft
change in cash
-46,844
4,456
39,980
-18,924
-12,133
748
-3,819
36,536
bscm operational risk 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 bscm operational risk limited. Get real-time insights into bscm operational risk limited's credit score, group structure and payment trends.
Perform a competitor analysis for bscm operational risk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3N area or any other competitors across 12 key performance metrics.
bscm operational risk limited Ownership
BSCM OPERATIONAL RISK LIMITED group structure
Bscm Operational Risk Limited has no subsidiary companies.
Ultimate parent company
BSCM OPERATIONAL RISK LIMITED
06106223
BSCM OPERATIONAL RISK LIMITED Shareholders
The largest shareholders in Bscm Operational Risk Limited include Glen Frederick O'Leary and Cynthia Best-O'Leary.
glen frederick o'leary
85.55%
cynthia best-o'leary
9.51%
glen frederick o'leary & cynthia best-o'leary
4.94%
bscm operational risk limited directors
Bscm Operational Risk Limited currently has 1 director, Mr Glen O'Leary serving since Feb 2007.
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 bscm operational risk limited.
bscm operational risk 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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bscm operational risk limitedCompanies House Filings - See Documents
