Bst Associates Limited

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bst associates limited Company Information

Live

EstablishedSmallHigh

Company Number

07560263

Next Accounts

Dec 2025

Industry

Accounting, and auditing activities

Directors

Harry Daniel

Shareholders

mr harry jonathan daniel

mrs judy daniel

Group Structure

View All

Contact

Registered Address

handel house 95 high street, edgware, middlesex, HA8 7DB

Website

bst associates limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of BST ASSOCIATES LIMITED at £1m based on a Turnover of £1.3m and 0.77x industry multiple (adjusted for size and gross margin).

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Bst Associates Limited is a live company located in middlesex, HA8 7DB with a Companies House number of 07560263. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2011, it's largest shareholder is mr harry jonathan daniel with a 66.7% stake. Bst Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Bst Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.3m, make it larger than the average company (£120.1k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.7%)

EXPORT

Bst Associates Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £326.1 thousand. According to their latest financial statements, Bst Associates Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	1,316,070	827,789	652,913	614,186	584,124	422,795	311,900	624,523	525,436	684,344	662,539	699,414	698,042
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	708,696	439,540	347,112	294,213	291,705	194,803	128,979	248,381	241,614	278,475	230,448	247,279	252,892
Gross Profit	607,373	388,250	305,801	319,974	292,419	227,992	182,920	376,143	283,822	405,869	432,091	452,135	445,149
Admin Expenses	639,640	154,302	220,087	267,188	240,503	219,505	243,611	312,813	321,800	416,689	404,095	420,325	417,373
Operating Profit	-32,267	233,948	85,714	52,786	51,916	8,487	-60,691	63,330	-37,978	-10,820	27,996	31,810	27,776
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	77	70	20	32	28	40	37	14
Pre-Tax Profit	-32,267	233,948	85,714	52,786	51,916	8,564	-60,621	63,350	-37,946	-10,792	28,036	31,847	27,791
Tax	0	-44,450	-16,286	-10,029	-9,864	-1,627	0	-12,670	0	0	-6,448	-7,643	-7,226
Profit After Tax	-32,267	189,498	69,428	42,757	42,052	6,937	-60,621	50,680	-37,946	-10,792	21,588	24,204	20,565
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,267	189,498	69,428	42,757	42,052	6,937	-60,621	50,680	-37,946	-10,792	21,588	24,204	20,565
Employee Costs	86,821	80,054	85,109	81,457	68,815	22,524	62,418	75,118	82,768	164,858	201,517	223,258	207,465
Number Of Employees	4	4	4	4	4	1	3	3	3	6	7	8	8
EBITDA*	-32,267	233,948	85,714	52,786	51,916	8,487	-18,191	105,830	-37,978	31,680	70,496	84,310	70,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	116,708	107,826	119,576	86,880	42,500	85,000	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	127,500	170,000	212,500	255,000	297,500	340,000	382,500
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	116,708	107,826	119,576	86,880	42,500	85,000	127,500	170,000	212,500	255,000	297,500	340,000	382,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,001,644	580,109	462,341	428,558	387,935	316,012	199,825	318,583	232,196	198,706	181,162	179,907	174,584
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	20,494	7,353	8,316	4,494	6,792	9,204	5,670
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,001,644	580,109	462,341	428,558	387,935	316,012	220,319	325,936	240,512	203,200	187,954	189,111	180,254
total assets	1,118,352	687,935	581,917	515,438	430,435	401,012	347,819	495,936	453,012	458,200	485,454	529,111	562,754
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	759,397	291,285	355,623	353,660	360,937	375,486	339,991	0	435,393	402,485	418,947	484,192	542,039
Group/Directors Accounts	0	0	0	0	0	0	0	361,563	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	0	0	0	0	0	0	0	65,924	0	0	0	0	0
total current liabilities	759,397	291,285	355,623	353,660	360,937	375,486	339,991	427,487	435,393	402,485	418,947	484,192	542,039
loans	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
Accruals and Deferred Income	11,131	5,911	15,347	12,354	12,831	10,911	0	0	0	0	0	0	0
other liabilities	21,741	32,389	42,095	50,000	0	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	32,872	38,300	57,442	62,354	12,831	10,911	0	0	0	0	0	0	0
total liabilities	792,269	329,585	413,065	416,014	373,768	386,397	339,991	427,487	435,393	402,485	418,947	484,192	542,039
net assets	326,083	358,350	168,852	99,424	56,667	14,615	7,828	68,449	17,619	55,715	66,507	44,919	20,715
total shareholders funds	326,083	358,350	168,852	99,424	56,667	14,615	7,828	68,449	17,619	55,715	66,507	44,919	20,715

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-32,267	233,948	85,714	52,786	51,916	8,487	-60,691	63,330	-37,978	-10,820	27,996	31,810	27,776
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	42,500	42,500	0	42,500	42,500	52,500	42,500
Tax	0	-44,450	-16,286	-10,029	-9,864	-1,627	0	-12,670	0	0	-6,448	-7,643	-7,226
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	421,535	117,768	33,783	40,623	71,923	116,187	-118,758	86,387	33,490	17,544	1,255	5,323	174,584
Creditors	468,112	-64,338	1,963	-7,277	-14,549	35,495	339,991	-435,393	32,908	-16,462	-65,245	-57,847	542,039
Accruals and Deferred Income	5,220	-9,436	2,993	-477	1,920	10,911	-65,924	65,924	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,530	-2,044	40,601	-5,620	-42,500	-62,921	374,634	-362,696	-38,560	-2,326	-2,452	13,497	430,505
Investing Activities
capital expenditure	-8,882	11,750	-32,696	-44,380	42,500	42,500	0	0	42,500	0	0	-10,000	-425,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,882	11,750	-32,696	-44,380	42,500	42,500	0	0	42,500	0	0	-10,000	-425,000
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	-361,563	361,563	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	0	0	0	0	0	0	0	0	0	0	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	-10,648	-9,706	-7,905	50,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-150	0	150	-150	0	0	0	150
interest	0	0	0	0	0	77	70	20	32	28	40	37	14
cash flow from financing	-10,648	-9,706	-7,905	50,000	0	-73	-361,493	361,733	-118	28	40	37	164
cash and cash equivalents
cash	0	0	0	0	0	-20,494	13,141	-963	3,822	-2,298	-2,412	3,534	5,670
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-20,494	13,141	-963	3,822	-2,298	-2,412	3,534	5,670

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BST ASSOCIATES LIMITED group structure

Bst Associates Limited has no subsidiary companies.

Ultimate parent company

BST ASSOCIATES LIMITED

07560263

BST ASSOCIATES LIMITED Shareholders

mr harry jonathan daniel	66.67%
mrs judy daniel	33.33%

Bst Associates Limited currently has 1 director, Mr Harry Daniel serving since Mar 2011.

officer	country	age	start	end	role
Mr Harry Daniel		64 years	Mar 2011	-	Director

P&L

March 2024

turnover

1.3m

+59%

operating profit

-32.3k

gross margin

46.2%

-1.6%

turnover

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

Balance Sheet

March 2024

net assets

326.1k

-0.09%

total assets

1.1m

+0.63%

cash

net assets

Total assets minus all liabilities

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company number

07560263

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

handel house 95 high street, edgware, middlesex, HA8 7DB

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bst associates limited Company Information

bst associates limited Estimated Valuation

bst associates limited Estimated Valuation

bst associates limited Estimated Valuation

Bst Associates Limited Overview

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BST ASSOCIATES LIMITED financials

bst associates limited Credit Report and Business Information

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bst associates limited Ownership

bst associates limited directors

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