bishta limited
bishta limited Company Information
Company Number
06187479
Next Accounts
Dec 2025
Industry
Activities of professional membership organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
4 eastgate house, eastgate street, andover, hampshire, SP10 1EP
Website
www.bishta.co.ukbishta limited Estimated Valuation
Pomanda estimates the enterprise value of BISHTA LIMITED at £84.2k based on a Turnover of £166.2k and 0.51x industry multiple (adjusted for size and gross margin).
bishta limited Estimated Valuation
Pomanda estimates the enterprise value of BISHTA LIMITED at £0 based on an EBITDA of £-1.4k and a 2.7x industry multiple (adjusted for size and gross margin).
bishta limited Estimated Valuation
Pomanda estimates the enterprise value of BISHTA LIMITED at £93.3k based on Net Assets of £35.2k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bishta Limited Overview
Bishta Limited is a live company located in andover, SP10 1EP with a Companies House number of 06187479. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in March 2007, it's largest shareholder is unknown. Bishta Limited is a established, micro sized company, Pomanda has estimated its turnover at £166.2k with low growth in recent years.
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Bishta Limited Health Check
Pomanda's financial health check has awarded Bishta Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £166.2k, make it smaller than the average company (£716.9k)
- Bishta Limited
£716.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.8%)
- Bishta Limited
8.8% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Bishta Limited
71.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (1.7%)
- Bishta Limited
1.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Bishta Limited
11 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Bishta Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£101.3k)
- Bishta Limited
£101.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (23 days)
- Bishta Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (28 days)
- Bishta Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bishta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 379 weeks, this is more cash available to meet short term requirements (100 weeks)
379 weeks - Bishta Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (28.1%)
11% - Bishta Limited
28.1% - Industry AVG
BISHTA LIMITED financials
Bishta Limited's latest turnover from March 2024 is estimated at £166.2 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, Bishta Limited has 3 employees and maintains cash reserves of £31.7 thousand 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 | 62,328 | 74,404 | 55,033 | 48,096 | 47,356 | 36,116 | 39,673 | 39,258 | 40,275 | 34,596 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 9,901 | 4,851 | 123 | 2,420 | -203 | -1,793 | 3,175 | 598 | 1,709 | 8,305 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 3 | 6 | 8 | 7 | 8 | 7 | 6 | 11 | 80 | |||||
| Pre-Tax Profit | 9,915 | 4,854 | 129 | 2,428 | -196 | -1,785 | 3,182 | 604 | 1,720 | 8,385 | |||||
| Tax | -3 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -2 | -17 | |||||
| Profit After Tax | 9,912 | 4,853 | 128 | 2,427 | -197 | -1,787 | 3,181 | 603 | 1,718 | 8,368 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 9,912 | 4,853 | 128 | 2,427 | -197 | -1,787 | 3,181 | 603 | 1,718 | 8,368 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | 9,901 | 4,851 | 123 | 2,420 | -203 | -1,793 | 3,175 | 598 | 1,709 | 8,305 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 220 | 220 | 220 | 220 | 220 | 220 | 516 | 516 | 516 | 516 | 657 | 886 | 830 |
| Trade Debtors | 1,530 | 1,052 | 3,457 | 3,789 | 1,429 | 9,255 | 11,738 | 4,612 | 3,014 | 40 | 735 | 3,642 | 505 | 1,417 | 513 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,222 | 0 | 0 | 100 | 720 | 0 | 0 | 0 | 0 | 201 |
| Misc Debtors | 6,247 | 6,095 | 10,863 | 8,712 | 9,047 | 1,811 | 1,755 | 1,822 | 2,350 | 2,290 | 2,733 | 2,427 | 2,795 | 4,175 | 1,365 |
| Cash | 31,729 | 30,033 | 35,269 | 38,280 | 28,762 | 34,724 | 24,239 | 19,016 | 16,129 | 14,157 | 11,700 | 11,168 | 11,920 | 7,663 | 11,209 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,506 | 37,180 | 49,809 | 51,001 | 39,458 | 47,232 | 37,952 | 25,670 | 22,109 | 17,723 | 15,684 | 17,753 | 15,877 | 14,141 | 14,118 |
| total assets | 39,506 | 37,180 | 49,809 | 51,001 | 39,458 | 47,232 | 37,952 | 25,670 | 22,109 | 17,723 | 15,684 | 17,753 | 15,877 | 14,141 | 14,118 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,439 | 359 | 12,033 | 13,718 | 2,417 | 7,960 | 17,746 | 7,611 | 5,568 | 3,366 | 3,341 | 3,946 | 4,256 | 4,001 | 1,715 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 49 | 204 | 0 | 45 | 0 | 161 | 2,242 |
| 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 | 1,911 | 1,835 | 1,808 | 1,803 | 1,783 | 10,835 | 1,681 | 4,351 | 2,948 | 3,036 | 1,029 | 661 | 1,701 | 662 | 2,562 |
| total current liabilities | 4,350 | 2,194 | 13,841 | 15,521 | 4,200 | 18,795 | 19,427 | 11,998 | 8,565 | 6,606 | 4,370 | 4,652 | 5,957 | 4,824 | 6,519 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,350 | 2,194 | 13,841 | 15,521 | 4,200 | 18,795 | 19,427 | 11,998 | 8,565 | 6,606 | 4,370 | 4,652 | 5,957 | 4,824 | 6,519 |
| net assets | 35,156 | 34,986 | 35,968 | 35,480 | 35,258 | 28,437 | 18,525 | 13,672 | 13,544 | 11,117 | 11,314 | 13,101 | 9,920 | 9,317 | 7,599 |
| total shareholders funds | 35,156 | 34,986 | 35,968 | 35,480 | 35,258 | 28,437 | 18,525 | 13,672 | 13,544 | 11,117 | 11,314 | 13,101 | 9,920 | 9,317 | 7,599 |
| 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 | 9,901 | 4,851 | 123 | 2,420 | -203 | -1,793 | 3,175 | 598 | 1,709 | 8,305 | |||||
| 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 | -3 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -2 | -17 | |||||
| Stock | 0 | -220 | 0 | 0 | 0 | 0 | 0 | -296 | 0 | 0 | 0 | -141 | -229 | 56 | 830 |
| Debtors | 630 | -7,173 | 1,819 | 2,025 | -1,812 | -1,205 | 7,059 | 970 | 2,414 | -418 | -2,601 | 2,769 | -2,292 | 3,513 | 2,079 |
| Creditors | 2,080 | -11,674 | -1,685 | 11,301 | -5,543 | -9,786 | 10,135 | 2,043 | 2,202 | 25 | -605 | -310 | 255 | 2,286 | 1,715 |
| Accruals and Deferred Income | 76 | 27 | 5 | 20 | -9,052 | 9,154 | -2,670 | 1,403 | -88 | 2,007 | 368 | -1,040 | 1,039 | -1,900 | 2,562 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,471 | 5,256 | 2,894 | 2,119 | 2,246 | 569 | -804 | 4,412 | -1,476 | 9,656 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -36 | -13 | -155 | 204 | -45 | 45 | -161 | -2,081 | 2,242 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 3 | 6 | 8 | 7 | 8 | 7 | 6 | 11 | 80 | |||||
| cash flow from financing | 0 | -33 | -7 | -147 | 211 | -37 | 52 | -155 | -2,070 | 1,553 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,696 | -5,236 | -3,011 | 9,518 | -5,962 | 10,485 | 5,223 | 2,887 | 1,972 | 2,457 | 532 | -752 | 4,257 | -3,546 | 11,209 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,696 | -5,236 | -3,011 | 9,518 | -5,962 | 10,485 | 5,223 | 2,887 | 1,972 | 2,457 | 532 | -752 | 4,257 | -3,546 | 11,209 |
bishta limited Credit Report and Business Information
Bishta Limited Competitor Analysis
Perform a competitor analysis for bishta limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SP10 area or any other competitors across 12 key performance metrics.
bishta limited Ownership
BISHTA LIMITED group structure
Bishta Limited has no subsidiary companies.
Ultimate parent company
BISHTA LIMITED
06187479
bishta limited directors
Bishta Limited currently has 3 directors. The longest serving directors include Mr Christopher Hayes (Aug 2008) and Mr Peter Grinnall (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hayes | 58 years | Aug 2008 | - | Director | |
| Mr Peter Grinnall | England | 53 years | Apr 2018 | - | Director |
| Mr Dorian Davies | 56 years | Mar 2022 | - | Director |
P&L
March 2024turnover
166.2k
+4%
operating profit
-1.4k
0%
gross margin
71.9%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35.2k
0%
total assets
39.5k
+0.06%
cash
31.7k
+0.06%
net assets
Total assets minus all liabilities
bishta limited company details
company number
06187479
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
b i s h t a 2007 limited (September 2007)
accountant
MARTIN & CO
auditor
-
address
4 eastgate house, eastgate street, andover, hampshire, SP10 1EP
Bank
-
Legal Advisor
-
bishta 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 bishta limited.
bishta 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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bishta limited Companies House Filings - See Documents
| date | description | view/download |
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