bch trust
bch trust Company Information
Company Number
07374174
Website
-Registered Address
59 kings road, prestwich, manchester, M25 0LQ
Industry
Other business support service activities n.e.c.
Telephone
01617730512
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
bch trust Estimated Valuation
Pomanda estimates the enterprise value of BCH TRUST at £152.9k based on a Turnover of £252.4k and 0.61x industry multiple (adjusted for size and gross margin).
bch trust Estimated Valuation
Pomanda estimates the enterprise value of BCH TRUST at £246.1k based on an EBITDA of £52.3k and a 4.71x industry multiple (adjusted for size and gross margin).
bch trust Estimated Valuation
Pomanda estimates the enterprise value of BCH TRUST at £1.4m based on Net Assets of £535.5k and 2.58x industry multiple (adjusted for liquidity).
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Bch Trust Overview
Bch Trust is a live company located in manchester, M25 0LQ with a Companies House number of 07374174. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is unknown. Bch Trust is a established, micro sized company, Pomanda has estimated its turnover at £252.4k with high growth in recent years.
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Bch Trust Health Check
Pomanda's financial health check has awarded Bch Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £252.4k, make it smaller than the average company (£3.6m)
£252.4k - Bch Trust
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5%)
16% - Bch Trust
5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Bch Trust
37.8% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (6%)
14.9% - Bch Trust
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
- Bch Trust
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bch Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £126.2k, this is less efficient (£151.6k)
- Bch Trust
£151.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bch Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bch Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bch Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (25 weeks)
164 weeks - Bch Trust
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (61.1%)
26.9% - Bch Trust
61.1% - Industry AVG
BCH TRUST financials
Bch Trust's latest turnover from August 2023 is £252.4 thousand and the company has net assets of £535.5 thousand. According to their latest financial statements, we estimate that Bch Trust has 2 employees and maintains cash reserves of £29.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 252,380 | 220,080 | 159,745 | 161,547 | 174,772 | 122,960 | 124,739 | 106,577 | 88,312 | 187,446 | 113,077 | 66,117 | 46,807 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 12,495 | -78,122 | 16,544 | 117,265 | 16,216 | 42,085 | 31,196 | 54,507 | 22,727 | 81,268 | 59,471 | 16,076 | 42,731 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 12,495 | -78,122 | 16,544 | 117,265 | 16,216 | 42,085 | 31,196 | 54,507 | 22,727 | 81,268 | 59,471 | 16,076 | 42,731 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 12,495 | -78,122 | 16,544 | 117,265 | 16,216 | 42,085 | 31,196 | 54,507 | 22,727 | 81,268 | 59,471 | 16,076 | 42,731 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 701,611 | 716,305 | 701,580 | 699,429 | 687,379 | 667,828 | 556,591 | 560,391 | 533,425 | 465,205 | 52,427 | 8,623 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 701,611 | 716,305 | 701,580 | 699,429 | 687,379 | 667,828 | 556,591 | 560,391 | 533,425 | 465,205 | 52,427 | 8,623 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 7,948 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,250 | 1,250 | 46,750 | 47,718 | 0 | 7,396 | 5,558 | 1,742 | 753 | 23,764 | 5,323 | 633 | 0 |
| Cash | 29,394 | 11,276 | 61,495 | 67,829 | 22,255 | 1,819 | 2,883 | 3,314 | 2,003 | 49,916 | 60,648 | 51,023 | 43,211 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,644 | 12,526 | 108,245 | 115,547 | 30,203 | 9,215 | 8,441 | 5,056 | 2,756 | 73,680 | 66,778 | 51,656 | 43,211 |
| total assets | 732,255 | 728,831 | 809,825 | 814,976 | 717,582 | 677,043 | 565,032 | 565,447 | 536,181 | 538,885 | 119,205 | 60,279 | 43,211 |
| Bank overdraft | 7,872 | 7,872 | 11,179 | 7,103 | 0 | 6,285 | 12,846 | 13,241 | 13,432 | 13,463 | 328 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 32,516 | 0 | 0 | 0 | 0 | 10,852 | 0 | 1,234 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,440 | 2,640 | 2,460 | 12,643 | 0 | 25,430 | 46,237 | 65,003 | 77,003 | 75,900 | 599 | 238 | 480 |
| total current liabilities | 9,312 | 10,512 | 13,639 | 19,746 | 32,516 | 31,715 | 59,083 | 78,244 | 90,435 | 100,215 | 927 | 1,472 | 480 |
| loans | 187,467 | 195,338 | 195,083 | 210,671 | 0 | 194,251 | 200,222 | 212,672 | 225,722 | 239,123 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 217,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 187,467 | 195,338 | 195,083 | 210,671 | 217,773 | 194,251 | 200,222 | 212,672 | 225,722 | 239,123 | 0 | 0 | 0 |
| total liabilities | 196,779 | 205,850 | 208,722 | 230,417 | 250,289 | 225,966 | 259,305 | 290,916 | 316,157 | 339,338 | 927 | 1,472 | 480 |
| net assets | 535,476 | 522,981 | 601,103 | 584,559 | 467,293 | 451,077 | 305,727 | 274,531 | 220,024 | 199,547 | 118,278 | 58,807 | 42,731 |
| total shareholders funds | 535,476 | 522,981 | 601,103 | 584,559 | 467,293 | 451,077 | 305,727 | 274,531 | 220,024 | 199,547 | 118,278 | 58,807 | 42,731 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 14,694 | 16,015 | 6,589 | 0 | 3,304 | 3,800 | 6,205 | 6,404 | 5,537 | 4,764 | 2,537 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -45,500 | -968 | 39,770 | 552 | 1,838 | 3,816 | 989 | -23,011 | 17,634 | 5,497 | 633 | 0 |
| Creditors | 0 | 0 | 0 | -32,516 | 32,516 | 0 | 0 | 0 | -10,852 | 10,852 | -1,234 | 1,234 | 0 |
| Accruals and Deferred Income | -1,200 | 180 | -10,183 | 12,643 | -25,430 | -20,807 | -18,766 | -12,000 | 1,103 | 75,301 | 361 | -242 | 480 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,871 | 255 | -15,588 | 210,671 | -194,251 | -5,971 | -12,450 | -13,050 | -13,401 | 239,123 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -217,773 | 217,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -7,871 | 255 | -15,588 | -7,101 | 23,522 | 97,294 | -12,450 | -13,050 | -15,651 | 0 | 0 | ||
| cash and cash equivalents | |||||||||||||
| cash | 18,118 | -50,219 | -6,334 | 45,574 | 20,436 | -1,064 | -431 | 1,311 | -47,913 | -10,732 | 9,625 | 7,812 | 43,211 |
| overdraft | 0 | -3,307 | 4,076 | 7,103 | -6,285 | -6,561 | -395 | -191 | -31 | 13,135 | 328 | 0 | 0 |
| change in cash | 18,118 | -46,912 | -10,410 | 38,471 | 26,721 | 5,497 | -36 | 1,502 | -47,882 | -23,867 | 9,297 | 7,812 | 43,211 |
bch trust Credit Report and Business Information
Bch Trust Competitor Analysis
Perform a competitor analysis for bch trust by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
bch trust Ownership
BCH TRUST group structure
Bch Trust has no subsidiary companies.
Ultimate parent company
BCH TRUST
07374174
bch trust directors
Bch Trust currently has 2 directors. The longest serving directors include Mr Charles Bernstein (Oct 2010) and Mr Yossef Bowden (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Bernstein | United Kingdom | 52 years | Oct 2010 | - | Director |
| Mr Yossef Bowden | United Kingdom | 52 years | Jul 2012 | - | Director |
P&L
August 2023turnover
252.4k
+15%
operating profit
37.6k
0%
gross margin
37.9%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
535.5k
+0.02%
total assets
732.3k
0%
cash
29.4k
+1.61%
net assets
Total assets minus all liabilities
Similar Companies
bch trust company details
company number
07374174
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
59 kings road, prestwich, manchester, M25 0LQ
accountant
HOWARD SCHWALBE
auditor
-
bch trust 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 bch trust.
bch trust Companies House Filings - See Documents
| date | description | view/download |
|---|
