bsa realisations ltd
bsa realisations ltd Company Information
Company Number
06414545
Next Accounts
Apr 2025
Shareholders
zoe ann nicolette talbot-watt
christopher ehinger
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2nd floor arcadia house, 15 forlease road, maidenhead, SL6 1RX
Website
www.blackswan-analysis.co.ukbsa realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of BSA REALISATIONS LTD at £370.4k based on a Turnover of £722.3k and 0.51x industry multiple (adjusted for size and gross margin).
bsa realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of BSA REALISATIONS LTD at £0 based on an EBITDA of £-191.1k and a 4.42x industry multiple (adjusted for size and gross margin).
bsa realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of BSA REALISATIONS LTD at £718.1k based on Net Assets of £275.2k and 2.61x industry multiple (adjusted for liquidity).
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Bsa Realisations Ltd Overview
Bsa Realisations Ltd is a dissolved company that was located in maidenhead, SL6 1RX with a Companies House number of 06414545. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2007, it's largest shareholder was zoe ann nicolette talbot-watt with a 49.5% stake. The last turnover for Bsa Realisations Ltd was estimated at £722.3k.
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Bsa Realisations Ltd Health Check
Pomanda's financial health check has awarded Bsa Realisations Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £722.3k, make it larger than the average company (£213.4k)
- Bsa Realisations Ltd
£213.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.9%)
- Bsa Realisations Ltd
5.9% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- Bsa Realisations Ltd
64.3% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (9.1%)
- Bsa Realisations Ltd
9.1% - Industry AVG
Employees
with 18 employees, this is above the industry average (5)
18 - Bsa Realisations Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Bsa Realisations Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£120.5k)
- Bsa Realisations Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (70 days)
- Bsa Realisations Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (30 days)
- Bsa Realisations Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bsa Realisations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (28 weeks)
27 weeks - Bsa Realisations Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (54.8%)
40% - Bsa Realisations Ltd
54.8% - Industry AVG
BSA REALISATIONS LTD financials
Bsa Realisations Ltd's latest turnover from October 2019 is estimated at £722.3 thousand and the company has net assets of £275.2 thousand. According to their latest financial statements, Bsa Realisations Ltd has 18 employees and maintains cash reserves of £97.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 204,414 | 327,065 | 503,293 | 259,349 | 88,171 | 205,051 | 116,981 | 48,433 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 25,275 | 96,292 | 61,277 | 41,346 | 9,833 | 4,294 | 4,921 | 450 | |||
| Gross Profit | 179,139 | 230,773 | 442,016 | 218,003 | 78,338 | 200,757 | 112,060 | 47,983 | |||
| Admin Expenses | 249,849 | 268,684 | 220,850 | 120,389 | 139,112 | 107,894 | 46,578 | 19,339 | |||
| Operating Profit | -70,710 | -37,911 | 221,166 | 97,614 | -60,774 | 92,863 | 65,482 | 28,644 | |||
| Interest Payable | 867 | 3,668 | |||||||||
| Interest Receivable | 318 | 502 | 445 | 85 | 111 | 63 | 26 | 13 | |||
| Pre-Tax Profit | -70,392 | -37,409 | 220,744 | 94,031 | -60,663 | 92,926 | 65,508 | 28,657 | |||
| Tax | 82,352 | 6,581 | -46,341 | -19,537 | 13,612 | -19,369 | -14,057 | -5,991 | |||
| Profit After Tax | 11,960 | -30,828 | 174,403 | 74,494 | -47,051 | 73,557 | 51,451 | 22,666 | |||
| Dividends Paid | 26,000 | 61,401 | 44,485 | 30,000 | 24,243 | 32,261 | 32,325 | 32,325 | |||
| Retained Profit | -14,040 | -92,229 | 129,918 | 44,494 | -71,294 | 41,296 | 19,126 | -9,659 | |||
| Employee Costs | |||||||||||
| Number Of Employees | 18 | 11 | |||||||||
| EBITDA* | -69,385 | -36,238 | 222,922 | 100,253 | -57,906 | 95,143 | 67,763 | 29,084 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 182,361 | 23,151 | 10,756 | 3,976 | 5,026 | 5,271 | 1,753 | 3,972 | 3,994 | 6,274 | 1,198 |
| Intangible Assets | 14,800 | ||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 197,161 | 23,151 | 10,756 | 3,976 | 5,026 | 5,271 | 1,753 | 3,972 | 3,994 | 6,274 | 1,198 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 20,244 | 51,200 | 31,248 | 9,708 | 48,556 | 80,578 | 36,324 | 12,113 | 17,780 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 144,341 | 69,361 | 69,490 | 40,345 | 14,279 | 7,589 | 11,504 | 23,705 | 8,331 | 6,194 | |
| Cash | 97,161 | 473,710 | 103,420 | 41,356 | 60,187 | 162,186 | 80,365 | 15,960 | 93,069 | 41,509 | 9,084 |
| misc current assets | |||||||||||
| total current assets | 261,746 | 594,271 | 204,158 | 91,409 | 123,022 | 250,353 | 91,869 | 39,665 | 137,724 | 59,816 | 26,864 |
| total assets | 458,907 | 617,422 | 214,914 | 95,385 | 128,048 | 255,624 | 93,622 | 43,637 | 141,718 | 66,090 | 28,062 |
| Bank overdraft | |||||||||||
| Bank loan | 14,051 | 12,650 | |||||||||
| Trade Creditors | 82,994 | 4,368 | 7,743 | 438 | 9,591 | 1,462 | 237 | 2,196 | 3,605 | 878 | 931 |
| Group/Directors Accounts | 5,860 | 13,229 | 1,097 | 1,507 | 1,768 | 7,704 | 10,000 | 973 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 100,761 | 125,691 | 50,694 | 15,441 | 17,332 | 72,891 | 28,274 | 9,212 | 53,608 | 19,188 | 10,579 |
| total current liabilities | 183,755 | 130,059 | 58,437 | 21,739 | 40,152 | 75,450 | 44,069 | 25,826 | 64,917 | 30,066 | 12,483 |
| loans | 12,650 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 3,424 | 1,803 | 795 | 1,005 | 1,054 | 351 | 453 | 799 | 1,318 | ||
| total long term liabilities | 3,424 | 1,803 | 795 | 1,005 | 1,054 | 351 | 13,103 | 799 | 1,318 | ||
| total liabilities | 183,755 | 133,483 | 60,240 | 22,534 | 41,157 | 76,504 | 44,420 | 38,929 | 65,716 | 31,384 | 12,483 |
| net assets | 275,152 | 483,939 | 154,674 | 72,851 | 86,891 | 179,120 | 49,202 | 4,708 | 76,002 | 34,706 | 15,579 |
| total shareholders funds | 275,152 | 483,939 | 154,674 | 72,851 | 86,891 | 179,120 | 49,202 | 4,708 | 76,002 | 34,706 | 15,579 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -70,710 | -37,911 | 221,166 | 97,614 | -60,774 | 92,863 | 65,482 | 28,644 | |||
| Depreciation | 19,815 | 7,717 | 3,581 | 1,325 | 1,673 | 1,756 | 2,639 | 2,868 | 2,280 | 2,281 | 440 |
| Amortisation | |||||||||||
| Tax | 82,352 | 6,581 | -46,341 | -19,537 | 13,612 | -19,369 | -14,057 | -5,991 | |||
| Stock | |||||||||||
| Debtors | 44,024 | 19,823 | 50,685 | -12,782 | -25,332 | 76,663 | -12,201 | -20,950 | 26,348 | 527 | 17,780 |
| Creditors | 78,626 | -3,375 | 7,305 | -9,153 | 8,129 | 1,225 | -1,959 | -1,409 | 2,727 | -53 | 931 |
| Accruals and Deferred Income | -24,930 | 74,997 | 35,253 | -1,891 | -55,559 | 44,617 | 19,062 | -44,396 | 34,420 | 8,609 | 10,579 |
| Deferred Taxes & Provisions | -3,424 | 1,621 | 1,008 | -210 | -49 | 703 | -102 | -346 | -519 | 1,318 | |
| Cash flow from operations | 14,495 | -51,804 | 146,463 | 109,918 | -69,495 | 86,054 | 63,053 | 16,823 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -14,051 | 1,401 | 12,650 | ||||||||
| Group/Directors Accounts | -5,860 | -7,369 | 12,132 | -410 | -261 | -5,936 | -2,296 | 9,027 | 973 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | -12,650 | 12,650 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 318 | 502 | -422 | -3,583 | 111 | 26 | 13 | ||||
| cash flow from financing | -7,051 | 12,634 | -14,883 | -15,093 | 19,475 | 9,054 | 26,224 | ||||
| cash and cash equivalents | |||||||||||
| cash | -376,549 | 370,290 | 62,064 | -18,831 | -101,999 | 81,821 | 64,405 | -77,109 | 51,560 | 32,425 | 9,084 |
| overdraft | |||||||||||
| change in cash | -376,549 | 370,290 | 62,064 | -18,831 | -101,999 | 81,821 | 64,405 | -77,109 | 51,560 | 32,425 | 9,084 |
bsa realisations ltd Credit Report and Business Information
Bsa Realisations Ltd Competitor Analysis
Perform a competitor analysis for bsa realisations ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SL6 area or any other competitors across 12 key performance metrics.
bsa realisations ltd Ownership
BSA REALISATIONS LTD group structure
Bsa Realisations Ltd has no subsidiary companies.
Ultimate parent company
BSA REALISATIONS LTD
06414545
bsa realisations ltd directors
Bsa Realisations Ltd currently has 2 directors. The longest serving directors include Mrs Zoe Talbot-Watt (Oct 2007) and Mrs Ann Jenkins (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zoe Talbot-Watt | 51 years | Oct 2007 | - | Director | |
| Mrs Ann Jenkins | 78 years | Dec 2017 | - | Director |
P&L
October 2019turnover
722.3k
+42%
operating profit
-210.9k
0%
gross margin
64.3%
-4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
275.2k
-0.43%
total assets
458.9k
-0.26%
cash
97.2k
-0.79%
net assets
Total assets minus all liabilities
bsa realisations ltd company details
company number
06414545
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2019
previous names
black swan analysis ltd (June 2020)
accountant
-
auditor
-
address
2nd floor arcadia house, 15 forlease road, maidenhead, SL6 1RX
Bank
-
Legal Advisor
-
bsa realisations ltd 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 bsa realisations ltd.
bsa realisations ltd 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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bsa realisations ltd Companies House Filings - See Documents
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