bsph (2008) limited
bsph (2008) limited Company Information
Company Number
06507512
Next Accounts
Sep 2025
Industry
Construction of commercial buildings
Shareholders
buckingham swimming pools group limited
Group Structure
View All
Contact
Registered Address
c/o buckingham swimming pools lt, dalehouse lane, kenilworth, warwickshire, CV8 2EB
Website
www.buckinghampools.combsph (2008) limited Estimated Valuation
Pomanda estimates the enterprise value of BSPH (2008) LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
bsph (2008) limited Estimated Valuation
Pomanda estimates the enterprise value of BSPH (2008) LIMITED at £0 based on an EBITDA of £-1 and a 3.35x industry multiple (adjusted for size and gross margin).
bsph (2008) limited Estimated Valuation
Pomanda estimates the enterprise value of BSPH (2008) LIMITED at £2.7m based on Net Assets of £1.7m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bsph (2008) Limited Overview
Bsph (2008) Limited is a live company located in kenilworth, CV8 2EB with a Companies House number of 06507512. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2008, it's largest shareholder is buckingham swimming pools group limited with a 100% stake. Bsph (2008) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bsph (2008) Limited Health Check
Pomanda's financial health check has awarded Bsph (2008) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bsph (2008) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bsph (2008) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bsph (2008) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bsph (2008) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bsph (2008) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bsph (2008) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bsph (2008) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bsph (2008) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bsph (2008) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bsph (2008) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (20 weeks)
- - Bsph (2008) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (72.2%)
- - Bsph (2008) Limited
- - Industry AVG
BSPH (2008) LIMITED financials
Bsph (2008) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Bsph (2008) Limited has no employees and maintains cash reserves of £22 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,546,507 | 4,665,578 | 6,797,262 | 5,779,353 | 3,613,546 | 4,293,604 | 6,549,761 | 6,318,410 | 5,059,655 | 5,616,678 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 2,500,099 | 3,205,443 | 4,908,556 | 4,315,963 | 2,406,508 | 3,048,211 | 5,112,896 | 4,635,656 | 3,543,857 | 4,137,750 | |||||
| Gross Profit | 1,046,408 | 1,460,135 | 1,888,706 | 1,463,390 | 1,207,038 | 1,245,393 | 1,436,865 | 1,682,754 | 1,515,798 | 1,478,928 | |||||
| Admin Expenses | 1,084,374 | 1,117,648 | 1,206,673 | 957,475 | 916,070 | 921,199 | 1,068,554 | 1,034,918 | 1,105,504 | 1,080,580 | |||||
| Operating Profit | -37,966 | 342,487 | 682,033 | 505,915 | 290,968 | 324,194 | 368,311 | 647,836 | 410,294 | 398,348 | |||||
| Interest Payable | 5,995 | 4,962 | 9,350 | 7,192 | 6,777 | 9,409 | 8,963 | 7,086 | 4,353 | 3,077 | |||||
| Interest Receivable | 764 | 1,645 | 4,145 | 1,853 | 1,644 | 3,102 | 1,676 | 1,622 | 2,635 | 2,126 | |||||
| Pre-Tax Profit | -43,197 | 339,170 | 676,828 | 500,576 | 285,835 | 317,887 | 361,024 | 640,682 | 408,576 | 397,397 | |||||
| Tax | -14,301 | -95,226 | -152,509 | -117,556 | -83,397 | -92,600 | -103,638 | -158,105 | -150,417 | -139,713 | |||||
| Profit After Tax | -57,498 | 243,944 | 524,319 | 383,020 | 202,438 | 225,287 | 257,386 | 482,577 | 258,159 | 257,684 | |||||
| Dividends Paid | 254,400 | 328,800 | 159,000 | 132,000 | 120,000 | 120,000 | 120,000 | 110,000 | 0 | 0 | |||||
| Retained Profit | -311,898 | -84,856 | 365,319 | 251,020 | 82,438 | 105,287 | 137,386 | 372,577 | 258,159 | 257,684 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 24 | 23 | 29 | ||||||||||||
| EBITDA* | 79,598 | 543,721 | 887,852 | 709,010 | 500,810 | 534,511 | 575,967 | 850,151 | 610,699 | 603,750 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 277,179 | 271,762 | 345,492 | 308,622 | 252,454 | 316,970 | 341,508 | 367,630 | 340,474 | 332,043 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 454,081 | 560,925 | 667,769 | 774,613 | 881,457 | 988,301 | 1,095,145 | 1,201,989 | 1,308,833 | 1,415,677 |
| Investments & Other | 1,700,000 | 1,700,000 | 1,700,000 | 2,200,000 | 2,200,000 | 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 | 1,700,000 | 1,700,000 | 1,700,000 | 2,200,000 | 2,200,000 | 731,260 | 832,687 | 1,013,261 | 1,083,235 | 1,133,911 | 1,305,271 | 1,436,653 | 1,569,619 | 1,649,307 | 1,747,720 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 96,553 | 87,783 | 70,000 | 80,398 | 81,626 | 78,350 | 131,396 | 112,908 | 118,987 | 71,689 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 702,933 | 1,026,620 | 986,578 | 1,726,943 | 329,603 | 354,213 | 530,664 | 470,594 | 447,819 | 454,352 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 55,481 | 48,823 | 108,186 | 86,457 | 527,804 | 741,958 | 970,415 | 1,423,022 | 937,228 | 784,648 |
| Cash | 22 | 31 | 17 | 7 | 5 | 989,960 | 1,235,912 | 1,397,448 | 619,978 | 445,997 | 333,426 | 219,225 | 383,797 | 381,672 | 579,441 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22 | 31 | 17 | 7 | 5 | 1,844,927 | 2,399,138 | 2,562,212 | 2,513,776 | 1,385,030 | 1,507,947 | 1,851,700 | 2,390,321 | 1,885,706 | 1,890,130 |
| total assets | 1,700,022 | 1,700,031 | 1,700,017 | 2,200,007 | 2,200,005 | 2,576,187 | 3,231,825 | 3,575,473 | 3,597,011 | 2,518,941 | 2,813,218 | 3,288,353 | 3,959,940 | 3,535,013 | 3,637,850 |
| 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 | 0 | 0 | 0 | 0 | 0 | 579,037 | 843,061 | 967,902 | 1,333,245 | 638,629 | 955,268 | 1,193,870 | 1,648,114 | 1,240,324 | 1,252,896 |
| 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 | 25,251 | 49,604 | 72,994 | 60,536 | 34,996 | 47,091 | 68,493 | 67,300 | 41,791 | 19,601 |
| other current liabilities | 20 | 29 | 15 | 5 | 3 | 321,066 | 418,957 | 486,987 | 513,514 | 456,264 | 479,284 | 800,613 | 1,074,388 | 1,072,863 | 974,152 |
| total current liabilities | 20 | 29 | 15 | 5 | 3 | 925,354 | 1,311,622 | 1,527,883 | 1,907,295 | 1,129,889 | 1,481,643 | 2,062,976 | 2,789,802 | 2,354,978 | 2,246,649 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 21,715 | 16,687 | 59,218 | 71,663 | 25,019 | 34,480 | 38,569 | 72,996 | 49,423 | 21,101 |
| 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 | 58,320 | 470,767 | 968,417 |
| provisions | 0 | 0 | 0 | 0 | 0 | 12,000 | 14,500 | 14,500 | 9,500 | 6,500 | 22,000 | 17,000 | 6,400 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 33,715 | 31,187 | 73,718 | 81,163 | 31,519 | 56,480 | 55,569 | 137,716 | 520,190 | 989,518 |
| total liabilities | 20 | 29 | 15 | 5 | 3 | 959,069 | 1,342,809 | 1,601,601 | 1,988,458 | 1,161,408 | 1,538,123 | 2,118,545 | 2,927,518 | 2,875,168 | 3,236,167 |
| net assets | 1,700,002 | 1,700,002 | 1,700,002 | 2,200,002 | 2,200,002 | 1,617,118 | 1,889,016 | 1,973,872 | 1,608,553 | 1,357,533 | 1,275,095 | 1,169,808 | 1,032,422 | 659,845 | 401,683 |
| total shareholders funds | 1,700,002 | 1,700,002 | 1,700,002 | 2,200,002 | 2,200,002 | 1,617,118 | 1,889,016 | 1,973,872 | 1,608,553 | 1,357,533 | 1,275,095 | 1,169,808 | 1,032,422 | 659,845 | 401,683 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -37,966 | 342,487 | 682,033 | 505,915 | 290,968 | 324,194 | 368,311 | 647,836 | 410,294 | 398,348 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 10,720 | 94,390 | 98,975 | 96,251 | 102,998 | 103,473 | 100,812 | 95,471 | 93,561 | 98,558 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 106,844 | 106,844 | 106,844 | 106,844 | 106,844 | 106,844 | 106,844 | 106,844 | 106,844 | 106,844 |
| Tax | -14,301 | -95,226 | -152,509 | -117,556 | -83,397 | -92,600 | -103,638 | -158,105 | -150,417 | -139,713 | |||||
| Stock | 0 | 0 | 0 | 0 | -96,553 | 8,770 | 17,783 | -10,398 | -1,228 | 3,276 | -53,046 | 18,488 | -6,079 | 47,298 | 71,689 |
| Debtors | 0 | 0 | 0 | 0 | -758,414 | -317,029 | -19,321 | -718,636 | 955,993 | -238,764 | -404,908 | -392,537 | 508,569 | 146,047 | 1,239,000 |
| Creditors | 0 | 0 | 0 | 0 | -579,037 | -264,024 | -124,841 | -365,343 | 694,616 | -316,639 | -238,602 | -454,244 | 407,790 | -12,572 | 1,252,896 |
| Accruals and Deferred Income | -9 | 14 | 10 | 2 | -321,063 | -97,891 | -68,030 | -26,527 | 57,250 | -23,020 | -321,329 | -273,775 | 1,525 | 98,711 | 974,152 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -12,000 | -2,500 | 0 | 5,000 | 3,000 | -15,500 | 5,000 | 10,600 | 6,400 | 0 | 0 |
| Cash flow from operations | 9,141 | 257,162 | 1,077,507 | 391,555 | 297,742 | 344,934 | 128,959 | 605,271 | 353,076 | 1,380,396 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -500,000 | 0 | 2,200,000 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -46,966 | -19,325 | -65,921 | 13 | 72,184 | -21,556 | -25,491 | -33,234 | 49,082 | 50,512 | 40,702 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,320 | -412,447 | -497,650 | 968,417 |
| share issue | |||||||||||||||
| interest | -5,231 | -3,317 | -5,205 | -5,339 | -5,133 | -6,307 | -7,287 | -5,464 | -1,718 | -951 | |||||
| cash flow from financing | 15,444 | -69,238 | -5,192 | 66,845 | -26,689 | -31,798 | -98,841 | -368,829 | -448,853 | 1,152,167 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -9 | 14 | 10 | 2 | -989,955 | -245,952 | -161,536 | 777,470 | 173,981 | 112,571 | 114,201 | -164,572 | 2,125 | -197,769 | 579,441 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9 | 14 | 10 | 2 | -989,955 | -245,952 | -161,536 | 777,470 | 173,981 | 112,571 | 114,201 | -164,572 | 2,125 | -197,769 | 579,441 |
bsph (2008) limited Credit Report and Business Information
Bsph (2008) Limited Competitor Analysis
Perform a competitor analysis for bsph (2008) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in CV8 area or any other competitors across 12 key performance metrics.
bsph (2008) limited Ownership
BSPH (2008) LIMITED group structure
Bsph (2008) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BSPH (2008) LIMITED
06507512
1 subsidiary
bsph (2008) limited directors
Bsph (2008) Limited currently has 3 directors. The longest serving directors include Mr Paul Walton-Collett (Jun 2019) and Mr Robert Hefford (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Walton-Collett | United Kingdom | 42 years | Jun 2019 | - | Director |
| Mr Robert Hefford | 66 years | Jun 2019 | - | Director | |
| Mr Robert Hefford | 66 years | Jun 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
0%
total assets
1.7m
0%
cash
22
-0.29%
net assets
Total assets minus all liabilities
bsph (2008) limited company details
company number
06507512
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
buckingham swimming pools holdings limited (November 2021)
bsp uk limited (August 2009)
accountant
DAFFERNS LLP
auditor
-
address
c/o buckingham swimming pools lt, dalehouse lane, kenilworth, warwickshire, CV8 2EB
Bank
-
Legal Advisor
-
bsph (2008) 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 3 charges/mortgages relating to bsph (2008) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
bsph (2008) 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.
Click to start generating capital raising & share issue transactions for BSPH (2008) LIMITED. This can take several minutes, an email will notify you when this has completed.
bsph (2008) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
