bhv broadcast limited

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bhv broadcast limited Company Information

Share BHV BROADCAST LIMITED

Company Number

07059534

Shareholders

william peter garrett

paul julian hiorns

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Group Structure

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Industry

Other manufacturing n.e.c.

 

Registered Address

unit 9 the vision centre, 5 eastern way, bury st. edmunds, suffolj, IP32 7AB

bhv broadcast limited Estimated Valuation

£411.7k

Pomanda estimates the enterprise value of BHV BROADCAST LIMITED at £411.7k based on a Turnover of £591.5k and 0.7x industry multiple (adjusted for size and gross margin).

bhv broadcast limited Estimated Valuation

£158.1k

Pomanda estimates the enterprise value of BHV BROADCAST LIMITED at £158.1k based on an EBITDA of £32.6k and a 4.84x industry multiple (adjusted for size and gross margin).

bhv broadcast limited Estimated Valuation

£316.4k

Pomanda estimates the enterprise value of BHV BROADCAST LIMITED at £316.4k based on Net Assets of £144.7k and 2.19x industry multiple (adjusted for liquidity).

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Bhv Broadcast Limited Overview

Bhv Broadcast Limited is a live company located in bury st. edmunds, IP32 7AB with a Companies House number of 07059534. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2009, it's largest shareholder is william peter garrett with a 44.4% stake. Bhv Broadcast Limited is a established, small sized company, Pomanda has estimated its turnover at £591.5k with declining growth in recent years.

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Bhv Broadcast Limited Health Check

Pomanda's financial health check has awarded Bhv Broadcast Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £591.5k, make it smaller than the average company (£14.1m)

£591.5k - Bhv Broadcast Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.4%)

-9% - Bhv Broadcast Limited

6.4% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)

30.2% - Bhv Broadcast Limited

30.2% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it as profitable than the average company (6.4%)

5.3% - Bhv Broadcast Limited

6.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (70)

4 - Bhv Broadcast Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Bhv Broadcast Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147.9k, this is less efficient (£186k)

£147.9k - Bhv Broadcast Limited

£186k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (53 days)

63 days - Bhv Broadcast Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (40 days)

76 days - Bhv Broadcast Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 53 days, this is less than average (68 days)

53 days - Bhv Broadcast Limited

68 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (12 weeks)

31 weeks - Bhv Broadcast Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.9%, this is a similar level of debt than the average (47.7%)

44.9% - Bhv Broadcast Limited

47.7% - Industry AVG

BHV BROADCAST LIMITED financials

EXPORTms excel logo

Bhv Broadcast Limited's latest turnover from December 2023 is estimated at £591.5 thousand and the company has net assets of £144.7 thousand. According to their latest financial statements, Bhv Broadcast Limited has 4 employees and maintains cash reserves of £71.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Sep 2013Oct 2012Oct 2011Oct 2010
Turnover591,517441,301407,244775,287306,141213,576155,276226,930171,95742,48440,1954,28116,4041,543
Other Income Or Grants
Cost Of Sales412,654309,335286,416551,989215,317149,483106,874155,160117,67929,23227,2742,87911,0671,034
Gross Profit178,863131,966120,828223,29890,82464,09348,40271,77054,27813,25212,9211,4025,338509
Admin Expenses147,622235,734113,183-25,96274,95863,66052,32453,31757,25818,16213,2302,2261,8761,253
Operating Profit31,241-103,7687,645249,26015,866433-3,92218,453-2,980-4,910-309-8243,462-744
Interest Payable1,8732,194851892859826429
Interest Receivable3,5123,73633263483440159871
Pre-Tax Profit34,753-100,0326,104247,12815,063-425-4,74117,643-3,400-4,902-302-8233,462-744
Tax-8,688-1,160-46,954-2,862-3,528-900
Profit After Tax26,065-100,0324,944200,17412,201-425-4,74114,114-3,400-4,902-302-8232,562-744
Dividends Paid
Retained Profit26,065-100,0324,944200,17412,201-425-4,74114,114-3,400-4,902-302-8232,562-744
Employee Costs170,928161,96078,406114,237112,742110,277106,577103,053133,83633,04831,14031,38930,45129,708
Number Of Employees44233333411111
EBITDA*32,633-102,3158,581250,05116,5811,218-2,81418,934-2,527-4,344-23-8243,462-744

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Sep 2013Oct 2012Oct 2011Oct 2010
Tangible Assets3,8505,2429641,6501,4462,1612,8087459601,4131,979
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,8505,2429641,6501,4462,1612,8087459601,4131,979
Stock & work in progress60,00060,00032,81525,00316,00020,20024,50024,50017,80017,80015,1501,800
Trade Debtors103,49965,066108,689267,49550,56725,8137,91026,5772,7907201,6011003,4541
Group Debtors
Misc Debtors23,73110,2806,3098,4537,7493,3775845,715600887
Cash71,55562,245151,230114,46310,6962,1846,9229,1682,9047082,29740256
misc current assets
total current assets258,785197,591299,043415,41485,01251,57439,91665,96024,09420,11519,0482,3023,45457
total assets262,635202,833300,007417,06486,45853,73542,72466,70525,05421,52821,0272,3023,45457
Bank overdraft6,314
Bank loan
Trade Creditors 86,24758,20145,57018,38046,54420,2998,94434,3863,17112,29512,2061,3061,635800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities31,69626,00535,778125,03114,36718,88418,80312,60116,050
total current liabilities117,94384,20681,348149,72560,91139,18327,74746,98719,22112,29512,2061,3061,635800
loans53,62412,00613,21213,21213,21213,212
hp & lease commitments
Accruals and Deferred Income
other liabilities13,2127,898
provisions229229229
total long term liabilities53,62412,00613,21213,21213,21213,44113,4418,127
total liabilities117,94384,20681,348203,34972,91752,39540,95960,19932,66225,73620,3331,3061,635800
net assets144,692118,627218,659213,71513,5411,3401,7656,506-7,608-4,2086949961,819-743
total shareholders funds144,692118,627218,659213,71513,5411,3401,7656,506-7,608-4,2086949961,819-743
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Sep 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit31,241-103,7687,645249,26015,866433-3,92218,453-2,980-4,910-309-8243,462-744
Depreciation1,3921,4539367917157851,108481453566286
Amortisation
Tax-8,688-1,160-46,954-2,862-3,528-900
Stock27,1857,8129,003-4,200-4,3006,7002,65013,3501,800
Debtors51,884-39,652-160,950217,63229,12620,696-23,79828,9021,78361,501-3,3543,4531
Creditors28,04612,63127,190-28,16426,24511,355-25,44231,215-9,1248910,900-329835800
Accruals and Deferred Income5,691-9,773-89,253110,664-4,517816,202-3,44916,050
Deferred Taxes & Provisions-229229
Cash flow from operations5,798-86,99098,49658,96210,521-3,7421,7447,3412,616-6,911-3,745401-5655
Investing Activities
capital expenditure-5,731-250-995-138-3,171-266-2,265
Change in Investments
cash flow from investments-5,731-250-995-138-3,171-266-2,265
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-53,62441,618-1,20613,212
Hire Purchase and Lease Commitments
other long term liabilities-13,2125,3147,898
share issue1
interest3,5123,736-1,541-2,131-803-858-819-811-420871
cash flow from financing3,5123,736-55,16539,487-2,009-858-819-811-4205,3227,90511
cash and cash equivalents
cash9,310-88,98536,767103,7678,512-4,738-2,2466,2642,196-1,5891,895402-5656
overdraft-6,3146,314
change in cash9,310-88,98543,08197,4538,512-4,738-2,2466,2642,196-1,5891,895402-5656

bhv broadcast limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bhv Broadcast Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bhv broadcast limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in IP32 area or any other competitors across 12 key performance metrics.

bhv broadcast limited Ownership

BHV BROADCAST LIMITED group structure

Bhv Broadcast Limited has no subsidiary companies.

Ultimate parent company

BHV BROADCAST LIMITED

07059534

BHV BROADCAST LIMITED Shareholders

william peter garrett 44.44%
paul julian hiorns 44.44%
harriet diener 11.11%

bhv broadcast limited directors

Bhv Broadcast Limited currently has 2 directors. The longest serving directors include Mr Paul Hiorns (Oct 2009) and Mr William Garrett (Nov 2022).

officercountryagestartendrole
Mr Paul HiornsUnited Kingdom68 years Oct 2009- Director
Mr William GarrettEngland58 years Nov 2022- Director

P&L

December 2023

turnover

591.5k

+34%

operating profit

31.2k

0%

gross margin

30.3%

+1.12%

turnover

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

Balance Sheet

December 2023

net assets

144.7k

+0.22%

total assets

262.6k

+0.29%

cash

71.6k

+0.15%

net assets

Total assets minus all liabilities

bhv broadcast limited company details

company number

07059534

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

TC GROUP

auditor

-

address

unit 9 the vision centre, 5 eastern way, bury st. edmunds, suffolj, IP32 7AB

Bank

-

Legal Advisor

-

bhv broadcast 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 bhv broadcast limited.

bhv broadcast 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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bhv broadcast limited Companies House Filings - See Documents

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