B H F Graphics Limited

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b h f graphics limited Company Information

Live

EstablishedSmallHealthy

Company Number

06539892

Next Accounts

Dec 2025

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Directors

Raymond Sherrott

Jamie Sherrott

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Shareholders

mr raymond sherrott

mr jamie sherrott

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Group Structure

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Contact

Registered Address

unit g1 riverside industrial est, riverside way, dartford, kent, DA1 5BS

Website

www.bhfgraphics.co.uk

b h f graphics limited Estimated Valuation

£546.3k

Pomanda estimates the enterprise value of B H F GRAPHICS LIMITED at £546.3k based on Net Assets of £355k and 1.54x industry multiple (adjusted for liquidity).

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B H F Graphics Limited is a live company located in dartford, DA1 5BS with a Companies House number of 06539892. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in March 2008, it's largest shareholder is mr raymond sherrott with a 65% stake. B H F Graphics Limited is a established, small sized company, Pomanda has estimated its turnover at £771.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded B H F Graphics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £771.8k, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7%)

EXPORT

B H F Graphics Limited's latest turnover from March 2024 is estimated at £771.8 thousand and the company has net assets of £355 thousand. According to their latest financial statements, B H F Graphics Limited has 9 employees and maintains cash reserves of £199.1 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	771,828	812,562	626,684	535,294	641,520	716,608	627,807	658,482	624,289	467,400	392,079	569,594	625,064	676,267	546,797
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	548,318	558,999	436,669	373,441	446,676	491,549	423,478	429,268	406,944	304,964	259,617	371,842	392,443	418,155	345,137
Gross Profit	223,510	253,563	190,015	161,853	194,844	225,059	204,328	229,214	217,345	162,437	132,462	197,751	232,621	258,113	201,660
Admin Expenses	185,112	237,172	-33,486	205,041	182,958	196,851	210,914	225,986	226,381	111,278	129,892	198,161	162,347	206,879	176,566
Operating Profit	38,398	16,391	223,501	-43,188	11,886	28,208	-6,586	3,228	-9,036	51,159	2,570	-410	70,274	51,234	25,094
Interest Payable	3,547	4,214	3,232	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,696	5,755	1,147	138	96	731	563	291	505	557	787	783	609	400	140
Pre-Tax Profit	43,547	17,932	221,416	-44,575	11,981	28,940	-6,023	3,519	-8,531	51,716	3,357	374	70,884	51,635	25,233
Tax	-10,887	-3,407	-42,069	0	-2,276	-5,499	0	-704	0	-10,860	-772	-90	-18,430	-14,458	-7,065
Profit After Tax	32,660	14,525	179,347	-44,575	9,705	23,441	-6,023	2,815	-8,531	40,856	2,585	284	52,454	37,177	18,168
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,660	14,525	179,347	-44,575	9,705	23,441	-6,023	2,815	-8,531	40,856	2,585	284	52,454	37,177	18,168
Employee Costs	338,447	293,899	277,293	298,119	385,988	375,311	356,859	351,503	348,129	156,684	122,361	183,571	180,053	217,678	183,566
Number Of Employees	9	8	8	9	11	11	11	11	11	5	4	6	6	7	6
EBITDA*	140,188	103,700	297,112	32,377	93,075	113,281	81,599	61,897	83,153	147,430	78,304	78,377	146,594	130,027	109,632

* 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	311,323	254,955	156,535	141,603	167,860	203,549	205,574	241,789	244,136	276,280	122,888	145,322	169,861	160,296	180,556
Intangible Assets	200,000	250,000	300,000	350,000	400,000	450,000	500,000	550,000	600,000	650,000	700,000	751,000	802,000	853,000	904,000
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	511,323	504,955	456,535	491,603	567,860	653,549	705,574	791,789	844,136	926,280	822,888	896,322	971,861	1,013,296	1,084,556
Stock & work in progress	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	12,000	2,000	2,000	2,000
Trade Debtors	117,180	151,171	121,564	78,638	92,493	123,361	99,086	112,524	97,544	102,714	74,722	103,296	134,242	154,585	123,478
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,444	3,733	14,344	5,996	3,204	3,530	2,617	4,188	2,617	0	0	0	0	0	0
Cash	199,112	132,147	138,672	167,205	109,494	81,936	113,015	112,337	120,156	81,880	141,103	173,829	139,535	104,221	55,926
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	323,736	289,051	276,580	253,839	207,191	210,827	216,718	231,049	222,317	186,594	217,825	289,125	275,777	260,806	181,404
total assets	835,059	794,006	733,115	745,442	775,051	864,376	922,292	1,022,838	1,066,453	1,112,874	1,040,713	1,185,447	1,247,638	1,274,102	1,265,960
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	9,850	9,614	4,720	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	90,219	115,911	92,676	71,159	60,508	82,532	82,365	91,768	73,294	138,720	149,152	208,704	206,096	204,390	151,861
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	37,651	24,318	3,219	2,496	4,307	20,511	35,379	33,723	29,592	0	9,461	19,135	0	12,736	46,526
other current liabilities	75,469	36,224	84,953	79,724	90,776	84,463	83,611	77,284	81,820	0	0	0	0	0	0
total current liabilities	213,339	186,303	190,462	158,099	155,591	187,506	201,355	202,775	184,706	138,720	158,613	227,839	206,096	217,126	198,387
loans	16,599	26,601	36,153	45,280	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	47,621	51,938	9,119	0	2,496	6,802	17,887	50,583	59,305	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	124,681	143,097	159,836	386,702	412,040	468,068	524,106	577,631	630,521	767,273	747,102	820,785	900,287	974,967	1,021,481
provisions	77,831	63,739	29,742	26,905	31,893	38,674	39,059	45,941	48,828	55,257	24,230	28,640	33,454	26,662	27,922
total long term liabilities	266,732	285,375	234,850	458,887	446,429	513,544	581,052	674,155	738,654	822,530	771,332	849,425	933,741	1,001,629	1,049,403
total liabilities	480,071	471,678	425,312	616,986	602,020	701,050	782,407	876,930	923,360	961,250	929,945	1,077,264	1,139,837	1,218,755	1,247,790
net assets	354,988	322,328	307,803	128,456	173,031	163,326	139,885	145,908	143,093	151,624	110,768	108,183	107,801	55,347	18,170
total shareholders funds	354,988	322,328	307,803	128,456	173,031	163,326	139,885	145,908	143,093	151,624	110,768	108,183	107,801	55,347	18,170

	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	38,398	16,391	223,501	-43,188	11,886	28,208	-6,586	3,228	-9,036	51,159	2,570	-410	70,274	51,234	25,094
Depreciation	51,790	37,309	23,611	25,565	31,189	35,073	38,185	8,669	42,189	46,271	24,734	27,787	25,320	27,793	33,538
Amortisation	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	51,000	51,000	51,000	51,000	51,000
Tax	-10,887	-3,407	-42,069	0	-2,276	-5,499	0	-704	0	-10,860	-772	-90	-18,430	-14,458	-7,065
Stock	0	0	0	0	0	0	0	0	0	0	-10,000	10,000	0	0	2,000
Debtors	-32,280	18,996	51,274	-11,063	-31,194	25,188	-15,009	16,551	-2,553	27,992	-28,574	-30,946	-20,343	31,107	123,478
Creditors	-25,692	23,235	21,517	10,651	-22,024	167	-9,403	18,474	-65,426	-10,432	-59,552	2,608	1,706	52,529	151,861
Accruals and Deferred Income	39,245	-48,729	5,229	-11,052	6,313	852	6,327	-4,536	81,820	0	0	0	0	0	0
Deferred Taxes & Provisions	14,092	33,997	2,837	-4,988	-6,781	-385	-6,882	-2,887	-6,429	31,027	-4,410	-4,814	6,792	-1,260	27,922
Cash flow from operations	189,226	89,800	233,352	38,051	99,501	83,228	86,650	55,693	95,671	129,173	52,144	97,027	157,005	135,731	156,872
Investing Activities
capital expenditure	-108,158	-135,729	-38,543	692	4,500	-33,048	-1,970	-6,322	-10,045	-199,663	-2,300	-3,248	-34,885	-7,533	-1,169,094
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-108,158	-135,729	-38,543	692	4,500	-33,048	-1,970	-6,322	-10,045	-199,663	-2,300	-3,248	-34,885	-7,533	-1,169,094
Financing Activities
Bank loans	150	236	4,894	4,720	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	-10,002	-9,552	-9,127	45,280	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	9,016	63,918	9,842	-4,307	-20,510	-25,953	-31,040	-4,591	88,897	-9,461	-9,674	19,135	-12,736	-33,790	46,526
other long term liabilities	-18,416	-16,739	-226,866	-25,338	-56,028	-56,038	-53,525	-52,890	-136,752	20,171	-73,683	-79,502	-74,680	-46,514	1,021,481
share issue	0	0	0	0	0	0	0	0	0	0	0	98	0	0	2
interest	5,149	1,541	-2,085	-1,387	96	731	563	291	505	557	787	783	609	400	140
cash flow from financing	-14,103	39,404	-223,342	18,968	-76,442	-81,260	-84,002	-57,190	-47,350	11,267	-82,570	-59,486	-86,807	-79,904	1,068,149
cash and cash equivalents
cash	66,965	-6,525	-28,533	57,711	27,558	-31,079	678	-7,819	38,276	-59,223	-32,726	34,294	35,314	48,295	55,926
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	66,965	-6,525	-28,533	57,711	27,558	-31,079	678	-7,819	38,276	-59,223	-32,726	34,294	35,314	48,295	55,926

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B H F GRAPHICS LIMITED group structure

B H F Graphics Limited has no subsidiary companies.

Ultimate parent company

B H F GRAPHICS LIMITED

06539892

B H F GRAPHICS LIMITED Shareholders

mr raymond sherrott	65%
mr jamie sherrott	25%
mrs tracy sherrott	10%

B H F Graphics Limited currently has 3 directors. The longest serving directors include Mr Raymond Sherrott (Mar 2008) and Mr Jamie Sherrott (Aug 2017).

officer	age	start	end	role
Mr Raymond Sherrott	60 years	Mar 2008	-	Director
Mr Jamie Sherrott	28 years	Aug 2017	-	Director
Mrs Tracy Sherrott	59 years	Jan 2022	-	Director

P&L

March 2024

turnover

771.8k

-5%

operating profit

38.4k

gross margin

29%

-7.2%

turnover

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

Balance Sheet

March 2024

net assets

355k

+0.1%

total assets

835.1k

+0.05%

cash

199.1k

+0.51%

net assets

Total assets minus all liabilities

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company number

06539892

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

March 2008

ultimate parent company

None

previous names

b h f printers limited (April 2008)

address

unit g1 riverside industrial est, riverside way, dartford, kent, DA1 5BS

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We found 1 charges/mortgages relating to b h f graphics limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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b h f graphics limited Company Information

b h f graphics limited Estimated Valuation

b h f graphics limited Estimated Valuation

b h f graphics limited Estimated Valuation

B H F Graphics Limited Overview

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B H F GRAPHICS LIMITED financials

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b h f graphics limited Companies House Filings - See Documents