bms (sussex) limited
bms (sussex) limited Company Information
Company Number
07797432
Next Accounts
Jun 2025
Shareholders
valerie saunders
david aukett
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
the manor house, 260, ecclesall road south, sheffield, S11 9PS
Website
-bms (sussex) limited Estimated Valuation
Pomanda estimates the enterprise value of BMS (SUSSEX) LIMITED at £38.6k based on a Turnover of £109k and 0.35x industry multiple (adjusted for size and gross margin).
bms (sussex) limited Estimated Valuation
Pomanda estimates the enterprise value of BMS (SUSSEX) LIMITED at £14.7k based on an EBITDA of £5.2k and a 2.83x industry multiple (adjusted for size and gross margin).
bms (sussex) limited Estimated Valuation
Pomanda estimates the enterprise value of BMS (SUSSEX) LIMITED at £0 based on Net Assets of £-94.1k and 2.37x industry multiple (adjusted for liquidity).
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Bms (sussex) Limited Overview
Bms (sussex) Limited is a live company located in sheffield, S11 9PS with a Companies House number of 07797432. It operates in the dormant company sector, SIC Code 99999. Founded in October 2011, it's largest shareholder is valerie saunders with a 50% stake. Bms (sussex) Limited is a established, micro sized company, Pomanda has estimated its turnover at £109k with declining growth in recent years.
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Bms (sussex) Limited Health Check
Pomanda's financial health check has awarded Bms (Sussex) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £109k, make it smaller than the average company (£2.6m)
- Bms (sussex) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.7%)
- Bms (sussex) Limited
5.7% - Industry AVG
Production
with a gross margin of 52%, this company has a comparable cost of product (52%)
- Bms (sussex) Limited
52% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.7%)
- Bms (sussex) Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Bms (sussex) Limited
21 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Bms (sussex) Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£115.5k)
- Bms (sussex) Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (57 days)
- Bms (sussex) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Bms (sussex) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bms (sussex) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
6 weeks - Bms (sussex) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 531.4%, this is a higher level of debt than the average (65.5%)
531.4% - Bms (sussex) Limited
65.5% - Industry AVG
BMS (SUSSEX) LIMITED financials
Bms (Sussex) Limited's latest turnover from September 2023 is estimated at £109 thousand and the company has net assets of -£94.1 thousand. According to their latest financial statements, Bms (Sussex) Limited has 2 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,901 | 16,901 | 16,901 | 16,901 | 16,901 | 16,901 | 16,901 | 16,901 | 15,877 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 16,901 | 16,901 | 16,901 | 16,901 | 16,901 | 16,901 | 16,901 | 16,901 | 15,877 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 12,876 | 12,876 | 1,198 | 10,224 | 12,440 | 9,024 | 11,196 | 16,056 | 4,857 | 11,433 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,098 | 1,098 | 897 | 816 | 1,198 | 334 | 6,200 | 2,306 | ||||
| Cash | 7,845 | 7,845 | 2,153 | 10,193 | 34,878 | 6,763 | 8,899 | 9,172 | 25,309 | 9,241 | 4,362 | |
| misc current assets | ||||||||||||
| total current assets | 21,819 | 21,819 | 4,248 | 21,233 | 48,516 | 16,121 | 26,295 | 27,534 | 30,166 | 9,241 | 15,795 | |
| total assets | 21,819 | 21,819 | 21,149 | 38,134 | 65,417 | 33,022 | 43,196 | 44,435 | 47,067 | 26,142 | 31,672 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1 | 2 | 20,502 | 14,931 | ||||||||
| Group/Directors Accounts | 24,000 | 24,000 | 2,276 | 581 | 590 | 1,050 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 41,957 | 41,956 | 26,381 | 17,964 | 32,109 | 33,979 | 41,992 | 37,111 | 29,846 | |||
| total current liabilities | 65,958 | 65,958 | 26,381 | 17,964 | 34,385 | 34,560 | 42,582 | 38,161 | 20,502 | 14,931 | 29,846 | |
| loans | 50,000 | 50,000 | 50,000 | 50,000 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 50,000 | 50,000 | 50,000 | 50,000 | ||||||||
| total liabilities | 115,958 | 115,958 | 76,381 | 67,964 | 34,385 | 34,560 | 42,582 | 38,161 | 20,502 | 14,931 | 29,846 | |
| net assets | -94,139 | -94,139 | -55,232 | -29,830 | 31,032 | -1,538 | 614 | 6,274 | 26,565 | 11,211 | 1,826 | |
| total shareholders funds | -94,139 | -94,139 | -55,232 | -29,830 | 31,032 | -1,538 | 614 | 6,274 | 26,565 | 11,211 | 1,826 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 11,879 | -8,945 | -2,598 | 4,280 | -8,038 | -966 | 13,505 | 4,857 | -11,433 | 11,433 | ||
| Creditors | -1 | 2 | -20,502 | 5,571 | 14,931 | |||||||
| Accruals and Deferred Income | 1 | 15,575 | 8,417 | -14,145 | -1,870 | -8,013 | 4,881 | 37,111 | -29,846 | 29,846 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 24,000 | -2,276 | 1,695 | -9 | -460 | 1,050 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 5,692 | -8,040 | -24,685 | 28,115 | -2,136 | -273 | -16,137 | 16,068 | 4,879 | 4,362 | ||
| overdraft | ||||||||||||
| change in cash | 5,692 | -8,040 | -24,685 | 28,115 | -2,136 | -273 | -16,137 | 16,068 | 4,879 | 4,362 |
bms (sussex) limited Credit Report and Business Information
Bms (sussex) Limited Competitor Analysis
Perform a competitor analysis for bms (sussex) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
bms (sussex) limited Ownership
BMS (SUSSEX) LIMITED group structure
Bms (Sussex) Limited has no subsidiary companies.
Ultimate parent company
BMS (SUSSEX) LIMITED
07797432
bms (sussex) limited directors
Bms (Sussex) Limited currently has 2 directors. The longest serving directors include Mrs Valerie Saunders (Oct 2011) and Mr David Aukett (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Valerie Saunders | 63 years | Oct 2011 | - | Director | |
| Mr David Aukett | 71 years | Oct 2011 | - | Director |
P&L
September 2023turnover
109k
-15%
operating profit
5.2k
0%
gross margin
52%
-4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-94.1k
0%
total assets
21.8k
0%
cash
7.8k
0%
net assets
Total assets minus all liabilities
bms (sussex) limited company details
company number
07797432
Type
Private limited with Share Capital
industry
99999 - Dormant Company
70229 - Management consultancy activities (other than financial management)
69202 - Bookkeeping activities
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BMS (SUSSEX) LTD
auditor
-
address
the manor house, 260, ecclesall road south, sheffield, S11 9PS
Bank
-
Legal Advisor
-
bms (sussex) 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 bms (sussex) limited.
bms (sussex) 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.
Click to start generating capital raising & share issue transactions for BMS (SUSSEX) LIMITED. This can take several minutes, an email will notify you when this has completed.
bms (sussex) limited Companies House Filings - See Documents
| date | description | view/download |
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