bhv broadcast limited Company Information
Company Number
07059534
Next Accounts
Sep 2025
Shareholders
william peter garrett
paul julian hiorns
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
unit 9 the vision centre, 5 eastern way, bury st. edmunds, suffolj, IP32 7AB
Website
www.bhvbroadcast.combhv broadcast limited Estimated Valuation
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
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
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
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3 Strong
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5 Regular
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4 Weak
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Size
annual sales of £591.5k, make it smaller than the average company (£14.1m)
- Bhv Broadcast Limited
£14.1m - Industry AVG
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Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.4%)
- Bhv Broadcast Limited
6.4% - Industry AVG
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Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Bhv Broadcast Limited
30.2% - Industry AVG
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Profitability
an operating margin of 5.3% make it as profitable than the average company (6.4%)
- Bhv Broadcast Limited
6.4% - Industry AVG
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Employees
with 4 employees, this is below the industry average (70)
4 - Bhv Broadcast Limited
70 - Industry AVG
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Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Bhv Broadcast Limited
£42.7k - Industry AVG
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Efficiency
resulting in sales per employee of £147.9k, this is less efficient (£186k)
- Bhv Broadcast Limited
£186k - Industry AVG
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Debtor Days
it gets paid by customers after 63 days, this is near the average (53 days)
- Bhv Broadcast Limited
53 days - Industry AVG
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Creditor Days
its suppliers are paid after 76 days, this is slower than average (40 days)
- Bhv Broadcast Limited
40 days - Industry AVG
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Stock Days
it holds stock equivalent to 53 days, this is less than average (68 days)
- Bhv Broadcast Limited
68 days - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
EBITDA* |
* 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 | Sep 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,850 | 5,242 | 964 | 1,650 | 1,446 | 2,161 | 2,808 | 745 | 960 | 1,413 | 1,979 | |||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 3,850 | 5,242 | 964 | 1,650 | 1,446 | 2,161 | 2,808 | 745 | 960 | 1,413 | 1,979 | |||
Stock & work in progress | 60,000 | 60,000 | 32,815 | 25,003 | 16,000 | 20,200 | 24,500 | 24,500 | 17,800 | 17,800 | 15,150 | 1,800 | ||
Trade Debtors | 103,499 | 65,066 | 108,689 | 267,495 | 50,567 | 25,813 | 7,910 | 26,577 | 2,790 | 720 | 1,601 | 100 | 3,454 | 1 |
Group Debtors | ||||||||||||||
Misc Debtors | 23,731 | 10,280 | 6,309 | 8,453 | 7,749 | 3,377 | 584 | 5,715 | 600 | 887 | ||||
Cash | 71,555 | 62,245 | 151,230 | 114,463 | 10,696 | 2,184 | 6,922 | 9,168 | 2,904 | 708 | 2,297 | 402 | 56 | |
misc current assets | ||||||||||||||
total current assets | 258,785 | 197,591 | 299,043 | 415,414 | 85,012 | 51,574 | 39,916 | 65,960 | 24,094 | 20,115 | 19,048 | 2,302 | 3,454 | 57 |
total assets | 262,635 | 202,833 | 300,007 | 417,064 | 86,458 | 53,735 | 42,724 | 66,705 | 25,054 | 21,528 | 21,027 | 2,302 | 3,454 | 57 |
Bank overdraft | 6,314 | |||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 86,247 | 58,201 | 45,570 | 18,380 | 46,544 | 20,299 | 8,944 | 34,386 | 3,171 | 12,295 | 12,206 | 1,306 | 1,635 | 800 |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 31,696 | 26,005 | 35,778 | 125,031 | 14,367 | 18,884 | 18,803 | 12,601 | 16,050 | |||||
total current liabilities | 117,943 | 84,206 | 81,348 | 149,725 | 60,911 | 39,183 | 27,747 | 46,987 | 19,221 | 12,295 | 12,206 | 1,306 | 1,635 | 800 |
loans | 53,624 | 12,006 | 13,212 | 13,212 | 13,212 | 13,212 | ||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 13,212 | 7,898 | ||||||||||||
provisions | 229 | 229 | 229 | |||||||||||
total long term liabilities | 53,624 | 12,006 | 13,212 | 13,212 | 13,212 | 13,441 | 13,441 | 8,127 | ||||||
total liabilities | 117,943 | 84,206 | 81,348 | 203,349 | 72,917 | 52,395 | 40,959 | 60,199 | 32,662 | 25,736 | 20,333 | 1,306 | 1,635 | 800 |
net assets | 144,692 | 118,627 | 218,659 | 213,715 | 13,541 | 1,340 | 1,765 | 6,506 | -7,608 | -4,208 | 694 | 996 | 1,819 | -743 |
total shareholders funds | 144,692 | 118,627 | 218,659 | 213,715 | 13,541 | 1,340 | 1,765 | 6,506 | -7,608 | -4,208 | 694 | 996 | 1,819 | -743 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,392 | 1,453 | 936 | 791 | 715 | 785 | 1,108 | 481 | 453 | 566 | 286 | |||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | 27,185 | 7,812 | 9,003 | -4,200 | -4,300 | 6,700 | 2,650 | 13,350 | 1,800 | |||||
Debtors | 51,884 | -39,652 | -160,950 | 217,632 | 29,126 | 20,696 | -23,798 | 28,902 | 1,783 | 6 | 1,501 | -3,354 | 3,453 | 1 |
Creditors | 28,046 | 12,631 | 27,190 | -28,164 | 26,245 | 11,355 | -25,442 | 31,215 | -9,124 | 89 | 10,900 | -329 | 835 | 800 |
Accruals and Deferred Income | 5,691 | -9,773 | -89,253 | 110,664 | -4,517 | 81 | 6,202 | -3,449 | 16,050 | |||||
Deferred Taxes & Provisions | -229 | 229 | ||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | -53,624 | 41,618 | -1,206 | 13,212 | ||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | -13,212 | 5,314 | 7,898 | |||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 9,310 | -88,985 | 36,767 | 103,767 | 8,512 | -4,738 | -2,246 | 6,264 | 2,196 | -1,589 | 1,895 | 402 | -56 | 56 |
overdraft | -6,314 | 6,314 | ||||||||||||
change in cash | 9,310 | -88,985 | 43,081 | 97,453 | 8,512 | -4,738 | -2,246 | 6,264 | 2,196 | -1,589 | 1,895 | 402 | -56 | 56 |
bhv broadcast limited Credit Report and Business Information
Bhv Broadcast Limited Competitor Analysis
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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 directors
Bhv Broadcast Limited currently has 2 directors. The longest serving directors include Mr Paul Hiorns (Oct 2009) and Mr William Garrett (Nov 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Hiorns | United Kingdom | 68 years | Oct 2009 | - | Director |
Mr William Garrett | England | 58 years | Nov 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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