Bs Property Holdings Limited

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bs property holdings limited Company Information

Company Number

06923308

Next Accounts

Jun 2025

Directors

Andrew Wallington

Shareholders

andrew david wallington

beverley wallington

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Group Structure

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Industry

Activities of head offices

Registered Address

richard house winckley square, preston, lancashire, PR1 3HP

Website

brandsearchgroup.com

bs property holdings limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of BS PROPERTY HOLDINGS LIMITED at £10.6m based on a Turnover of £20.3m and 0.52x industry multiple (adjusted for size and gross margin).

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Bs Property Holdings Limited is a live company located in lancashire, PR1 3HP with a Companies House number of 06923308. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2009, it's largest shareholder is andrew david wallington with a 76% stake. Bs Property Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £20.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bs Property Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £20.3m, make it in line with the average company (£19.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.9%)

EXPORT

Bs Property Holdings Limited's latest turnover from September 2023 is £20.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Bs Property Holdings Limited has 21 employees and maintains cash reserves of £90 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010
Turnover	20,270,230	14,133,254	16,290,320	13,957,831	9,916,235	11,522,838	13,247,292	10,783,815	22,139,450	10,776,765	16,815,971	7,101,094	1,566,905	1,644,579
Other Income Or Grants
Cost Of Sales	17,592,460	12,021,827	14,054,934	12,003,844	8,312,659	9,943,212	11,458,992	9,253,622	19,289,183	8,418,449	13,402,372	5,814,302	1,093,239	1,138,414
Gross Profit	2,677,770	2,111,427	2,235,386	1,953,987	1,603,576	1,579,626	1,788,300	1,530,193	2,850,267	2,358,316	3,413,599	1,286,792	473,666	506,165
Admin Expenses	2,221,781	2,263,739	1,584,310	1,420,753	1,188,438	1,088,928	1,004,596	1,036,151	1,189,591	866,681	649,867	734,542	524,389	-83,830
Operating Profit	455,989	-152,312	651,076	533,234	415,138	490,698	783,704	494,042	1,660,676	1,491,635	2,763,732	552,250	-50,723	589,995
Interest Payable	317,934	249,928	196,870	164,495	151,119	121,843	380,582	168,205	297,356	320,960	808,857	249,826	99,348	51,919
Interest Receivable	133	1	99	570	77	7	4		14	10,516	261		10	6
Pre-Tax Profit	138,188	-408,690	411,635	369,309	264,096	178,394	403,126	325,837	1,363,334	1,181,191	1,955,136	302,424	-150,062	538,082
Tax	-43,023	74,920	-97,228	-77,350	-53,385	-70,049	-85,510	-62,494	-287,411	-269,976	-475,729	-76,517		-150,663
Profit After Tax	95,165	-333,770	314,407	291,959	210,711	108,345	317,616	263,343	1,075,923	911,215	1,479,407	225,907	-150,062	387,419
Dividends Paid	463,450	446,265	526,733	282,586	361,000	332,000	295,050	308,500	431,700	805,947	269,000	56,702
Retained Profit	-368,285	-780,035	-212,326	9,373	-150,289	-223,655	22,566	-45,157	644,223	105,268	1,210,407	169,205	-150,062	387,419
Employee Costs	820,441	909,759	674,055	667,692	491,426	412,795	402,076	316,131	542,760	340,345	351,456	335,460	404,181	434,071
Number Of Employees	21	22	23	19	15	13	12	11	11	8	8	8	12	13
EBITDA*	569,853	-45,771	724,752	599,625	471,715	548,166	840,550	549,264	1,732,675	1,550,804	2,816,053	595,901	74,586	644,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010
Tangible Assets	2,413,570	3,365,456	3,100,158	1,419,802	1,289,937	1,343,769	1,385,879	1,371,366	1,403,921	2,075,093	1,837,966	1,872,758	2,274,515	2,309,824
Intangible Assets	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	13,515	23,515	33,515	43,515	133,515
Investments & Other	496,384	891,074	1,207,661	534,151	534,151	1,004,417	1,470,632	1,470,632	1,197,022	11,383	11,385	11,385	11,386	11,386
Debtors (Due After 1 year)
Total Fixed Assets	2,914,954	4,261,530	4,312,819	1,958,953	1,829,088	2,353,186	2,861,511	2,846,998	2,605,943	2,099,991	1,872,866	1,917,658	2,329,416	2,454,725
Stock & work in progress	3,960,626	5,208,955	4,412,686	3,532,681	3,129,701	4,106,307	5,942,467	3,127,405	4,614,078	5,832,712	4,319,516	2,209,303
Trade Debtors	946,615	1,340,529	1,372,433	1,015,732	1,708,750	1,793,204	1,716,665	1,133,444	2,481,533	1,300,533	144,187	1,790,976	30,395	91,890
Group Debtors										289,856	350,000	1
Misc Debtors	464,859	557,712	667,028	113,506	202,997	36,118	313,939	181,822	71,393	563,369	581,134	282,940
Cash	90,033	214,235	628,626	941,288	511,707	333,126	26,447	27,976	359,153	329,078	1,004,288	41,257	1,557	2,320
misc current assets
total current assets	5,462,133	7,321,431	7,080,773	5,603,207	5,553,155	6,268,755	7,999,518	4,470,647	7,526,157	8,315,548	6,399,125	4,324,477	31,952	94,210
total assets	8,377,087	11,582,961	11,393,592	7,562,160	7,382,243	8,621,941	10,861,029	7,317,645	10,132,100	10,415,539	8,271,991	6,242,135	2,361,368	2,548,935
Bank overdraft	2,699,943	4,549,430	2,714,399	3,066,185	2,468,337	3,345,675	2,943,019	2,960,865	4,703,739	2,759,896	838,028	2,243,846	495,569	131,104
Bank loan			130,390			97,422	74,904			52,992	46,992	54,444
Trade Creditors	1,503,492	2,436,410	3,754,165	949,611	1,869,476	1,822,130	3,875,872	422,881	823,727	3,092,433	3,407,198	685,969	664,559	563,899
Group/Directors Accounts									32,697	90,278	4,574	145
other short term finances	60,000
hp & lease commitments	36,769	77,604	26,263	50,658	74,914	12,329	34,680	32,492	32,493	7,505		14,902
other current liabilities	926,345	790,022	1,170,387	461,150	564,693	807,850	1,080,432	1,001,432	1,407,507	1,731,720	1,269,929	1,632,254
total current liabilities	5,226,549	7,853,466	7,795,604	4,527,604	4,977,420	6,085,406	8,008,907	4,417,670	7,000,163	7,734,824	5,566,721	4,631,560	1,160,128	695,003
loans	716,754	1,482,699	746,537	490,000		22,518	99,991	180,607	333,870	598,639	777,480	880,556	963,783	1,466,413
hp & lease commitments	189,273	163,250	109,264	210,880	99,749	49,965	61,618	62,095	94,587	50,034		10,973
Accruals and Deferred Income
other liabilities
provisions	47,263	12,589	45,213	20,177	948	9,637	12,443	1,769	2,819		1,016	2,679
total long term liabilities	953,290	1,658,538	901,014	721,057	100,697	82,120	174,052	244,471	431,276	648,673	778,496	894,208	963,783	1,466,413
total liabilities	6,179,839	9,512,004	8,696,618	5,248,661	5,078,117	6,167,526	8,182,959	4,662,141	7,431,439	8,383,497	6,345,217	5,525,768	2,123,911	2,161,416
net assets	2,197,248	2,070,957	2,696,974	2,313,499	2,304,126	2,454,415	2,678,070	2,655,504	2,700,661	2,032,042	1,926,774	716,367	237,457	387,519
total shareholders funds	2,197,248	2,070,957	2,696,974	2,313,499	2,304,126	2,454,415	2,678,070	2,655,504	2,700,661	2,032,042	1,926,774	716,367	237,457	387,519

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	455,989	-152,312	651,076	533,234	415,138	490,698	783,704	494,042	1,660,676	1,491,635	2,763,732	552,250	-50,723	589,995
Depreciation	113,864	106,541	73,676	59,324	56,577	57,468	56,846	55,222	63,484	49,169	42,321	33,651	35,309	44,137
Amortisation				7,067					8,515	10,000	10,000	10,000	90,000	10,000
Tax	-43,023	74,920	-97,228	-77,350	-53,385	-70,049	-85,510	-62,494	-287,411	-269,976	-475,729	-76,517		-150,663
Stock	-1,248,329	796,269	880,005	402,980	-976,606	-1,836,160	2,815,062	-1,486,673	-1,218,634	1,513,196	2,110,213	2,209,303
Debtors	-486,767	-141,220	910,223	-782,509	82,425	-201,282	715,338	-1,237,660	399,168	1,078,437	-998,596	2,043,522	-61,495	91,890
Creditors	-932,918	-1,317,755	2,804,554	-919,865	47,346	-2,053,742	3,452,991	-400,846	-2,268,706	-314,765	2,721,229	21,410	100,660	563,899
Accruals and Deferred Income	136,323	-380,365	709,237	-103,543	-243,157	-272,582	79,000	-406,075	-324,213	461,791	-362,325	1,632,254
Deferred Taxes & Provisions	34,674	-32,624	25,036	19,229	-8,689	-2,806	10,674	-1,050	2,819	-1,016	-1,663	2,679
Cash flow from operations	1,500,005	-2,356,644	2,376,123	-102,375	1,108,011	186,429	767,305	2,403,132	-325,370	-1,164,795	3,585,948	-2,077,098	236,741	965,478
Investing Activities
capital expenditure						290,228	-43,732	-292,682	-440,664	-226,295	5,007	432,373		-2,497,476
Change in Investments	-394,690	-316,587	673,510		-470,266	-466,215		273,610	1,185,639	-2		-1		11,386
cash flow from investments	394,690	316,587	-673,510		470,266	756,443	-43,732	-566,292	-1,626,303	-226,293	5,007	432,374		-2,508,862
Financing Activities
Bank loans		-130,390	130,390		-97,422	22,518	74,904		-52,992	6,000	-7,452	54,444
Group/Directors Accounts								-32,697	-57,581	85,704	4,429	145
Other Short Term Loans	60,000
Long term loans	-765,945	736,162	256,537	490,000	-22,518	-77,473	-80,616	-153,263	-264,769	-178,841	-103,076	-83,227	-502,630	1,466,413
Hire Purchase and Lease Commitments	-14,812	105,327	-126,011	86,875	112,369	-34,004	1,711	-32,493	69,541	57,539	-25,875	25,875
other long term liabilities
share issue	494,576	154,018	595,801						24,396			309,705		100
interest	-317,801	-249,927	-196,771	-163,925	-151,042	-121,836	-380,578	-168,205	-297,342	-310,444	-808,596	-249,826	-99,338	-51,913
cash flow from financing	-543,982	615,190	659,946	412,950	-158,613	-210,795	-384,579	-386,658	-578,747	-340,042	-940,570	57,116	-601,968	1,414,600
cash and cash equivalents
cash	-124,202	-414,391	-312,662	429,581	178,581	306,679	-1,529	-331,177	30,075	-675,210	963,031	39,700	-763	2,320
overdraft	-1,849,487	1,835,031	-351,786	597,848	-877,338	402,656	-17,846	-1,742,874	1,943,843	1,921,868	-1,405,818	1,748,277	364,465	131,104
change in cash	1,725,285	-2,249,422	39,124	-168,267	1,055,919	-95,977	16,317	1,411,697	-1,913,768	-2,597,078	2,368,849	-1,708,577	-365,228	-128,784

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BS PROPERTY HOLDINGS LIMITED group structure

Bs Property Holdings Limited has 3 subsidiary companies.

Ultimate parent company

BS PROPERTY HOLDINGS LIMITED

06923308

3 subsidiaries

BRAND SEARCH LIMITED

06011670

DESIGNERWEAR INTERNATIONAL LIMITED

04228358

BRAND SEARCH WORKWEAR DISTRIBUTION LIMITED

10848903

BS PROPERTY HOLDINGS LIMITED Shareholders

andrew david wallington	76%
beverley wallington	8%
ben andrew wallington	8%
thomas david wallington	8%

Bs Property Holdings Limited currently has 1 director, Mr Andrew Wallington serving since Jun 2009.

officer	country	age	start	end	role
Mr Andrew Wallington		59 years	Jun 2009	-	Director

P&L

September 2023

turnover

20.3m

+43%

operating profit

456k

-399%

gross margin

13.3%

-11.57%

turnover

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

Balance Sheet

September 2023

net assets

2.2m

+0.06%

total assets

8.4m

-0.28%

cash

90k

-0.58%

net assets

Total assets minus all liabilities

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1.5

company number

06923308

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

richard house winckley square, preston, lancashire, PR1 3HP

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 9 charges/mortgages relating to bs property holdings limited. Currently there are 5 open charges and 4 have been satisfied in the past.

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bs property holdings limited Company Information

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bs property holdings limited Estimated Valuation

bs property holdings limited Estimated Valuation

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