Bhv Broadcast Limited

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bhv broadcast limited Company Information

Company Number

07059534

Next Accounts

Sep 2025

Directors

Paul Hiorns

William Garrett

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

Website

www.bhvbroadcast.com

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).

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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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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 Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

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

Growth

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

EXPORT

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	591,517	441,301	407,244	775,287	306,141	213,576	155,276	226,930	171,957	42,484	40,195	4,281	16,404	1,543
Other Income Or Grants
Cost Of Sales	412,654	309,335	286,416	551,989	215,317	149,483	106,874	155,160	117,679	29,232	27,274	2,879	11,067	1,034
Gross Profit	178,863	131,966	120,828	223,298	90,824	64,093	48,402	71,770	54,278	13,252	12,921	1,402	5,338	509
Admin Expenses	147,622	235,734	113,183	-25,962	74,958	63,660	52,324	53,317	57,258	18,162	13,230	2,226	1,876	1,253
Operating Profit	31,241	-103,768	7,645	249,260	15,866	433	-3,922	18,453	-2,980	-4,910	-309	-824	3,462	-744
Interest Payable			1,873	2,194	851	892	859	826	429
Interest Receivable	3,512	3,736	332	63	48	34	40	15	9	8	7	1
Pre-Tax Profit	34,753	-100,032	6,104	247,128	15,063	-425	-4,741	17,643	-3,400	-4,902	-302	-823	3,462	-744
Tax	-8,688		-1,160	-46,954	-2,862			-3,528					-900
Profit After Tax	26,065	-100,032	4,944	200,174	12,201	-425	-4,741	14,114	-3,400	-4,902	-302	-823	2,562	-744
Dividends Paid
Retained Profit	26,065	-100,032	4,944	200,174	12,201	-425	-4,741	14,114	-3,400	-4,902	-302	-823	2,562	-744
Employee Costs	170,928	161,960	78,406	114,237	112,742	110,277	106,577	103,053	133,836	33,048	31,140	31,389	30,451	29,708
Number Of Employees	4	4	2	3	3	3	3	3	4	1	1	1	1	1
EBITDA*	32,633	-102,315	8,581	250,051	16,581	1,218	-2,814	18,934	-2,527	-4,344	-23	-824	3,462	-744

* 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	31,241	-103,768	7,645	249,260	15,866	433	-3,922	18,453	-2,980	-4,910	-309	-824	3,462	-744
Depreciation	1,392	1,453	936	791	715	785	1,108	481	453	566	286
Amortisation
Tax	-8,688		-1,160	-46,954	-2,862			-3,528					-900
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	5,798	-86,990	98,496	58,962	10,521	-3,742	1,744	7,341	2,616	-6,911	-3,745	401	-56	55
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			-53,624	41,618	-1,206				13,212
Hire Purchase and Lease Commitments
other long term liabilities									-13,212	5,314	7,898
share issue														1
interest	3,512	3,736	-1,541	-2,131	-803	-858	-819	-811	-420	8	7	1
cash flow from financing	3,512	3,736	-55,165	39,487	-2,009	-858	-819	-811	-420	5,322	7,905	1		1
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 2023

turnover

591.5k

+34%

operating profit

31.2k

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

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company number

07059534

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

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

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bhv broadcast limited Company Information

bhv broadcast limited Estimated Valuation

bhv broadcast limited Estimated Valuation

bhv broadcast limited Estimated Valuation

Bhv Broadcast Limited Overview

Bhv Broadcast Limited Health Check

BHV BROADCAST LIMITED financials

bhv broadcast limited Credit Report and Business Information

Bhv Broadcast Limited Competitor Analysis

bhv broadcast limited Ownership

bhv broadcast limited directors

bhv broadcast limited company details

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bhv broadcast limited Capital Raised & Share Issues BETA

bhv broadcast limited Companies House Filings - See Documents