bsr group holdings limited
bsr group holdings limited Company Information
Company Number
08146982
Website
britishrenewables.comRegistered Address
35 and 35a the maltings, lower charlton trading estate, shepton mallet, somerset, BA4 5QE
Industry
Activities of head offices
Telephone
01458224900
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
owl investment bidco limited 100%
bsr group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BSR GROUP HOLDINGS LIMITED at £2.4m based on a Turnover of £6.9m and 0.35x industry multiple (adjusted for size and gross margin).
bsr group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BSR GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-6.7m and a 0.6x industry multiple (adjusted for size and gross margin).
bsr group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BSR GROUP HOLDINGS LIMITED at £14.8m based on Net Assets of £3.7m and 3.95x industry multiple (adjusted for liquidity).
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Bsr Group Holdings Limited Overview
Bsr Group Holdings Limited is a live company located in shepton mallet, BA4 5QE with a Companies House number of 08146982. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2012, it's largest shareholder is owl investment bidco limited with a 100% stake. Bsr Group Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with declining growth in recent years.
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Bsr Group Holdings Limited Health Check
Pomanda's financial health check has awarded Bsr Group Holdings Limited a 1.5 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
3 Regular
8 Weak
Size
annual sales of £6.9m, make it smaller than the average company (£20.3m)
£6.9m - Bsr Group Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3%)
-42% - Bsr Group Holdings Limited
3% - Industry AVG
Production
with a gross margin of -24.8%, this company has a higher cost of product (33.2%)
-24.8% - Bsr Group Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of -97.4% make it less profitable than the average company (6%)
-97.4% - Bsr Group Holdings Limited
6% - Industry AVG
Employees
with 100 employees, this is similar to the industry average (119)
100 - Bsr Group Holdings Limited
119 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£45.8k)
£52k - Bsr Group Holdings Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is less efficient (£187.7k)
£69.2k - Bsr Group Holdings Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (47 days)
40 days - Bsr Group Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (45 days)
191 days - Bsr Group Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 371 days, this is more than average (50 days)
371 days - Bsr Group Holdings Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Bsr Group Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (57.4%)
85.3% - Bsr Group Holdings Limited
57.4% - Industry AVG
bsr group holdings limited Credit Report and Business Information
Bsr Group Holdings Limited Competitor Analysis
Perform a competitor analysis for bsr group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bsr group holdings limited Ownership
BSR GROUP HOLDINGS LIMITED group structure
Bsr Group Holdings Limited has 12 subsidiary companies.
Ultimate parent company
OWL INVESTMENT SARL
#0129950
2 parents
BSR GROUP HOLDINGS LIMITED
08146982
12 subsidiaries
bsr group holdings limited directors
Bsr Group Holdings Limited currently has 6 directors. The longest serving directors include Ms Frances Button (Nov 2019) and Mr Timothy Humpage (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Frances Button | United Kingdom | 52 years | Nov 2019 | - | Director |
| Mr Timothy Humpage | United Kingdom | 45 years | Nov 2019 | - | Director |
| Mr Gary Phillips | United Kingdom | 44 years | Jul 2022 | - | Director |
| Mr Gary Phillips | United Kingdom | 44 years | Jul 2022 | - | Director |
| Mr William Peters | England | 43 years | Jul 2022 | - | Director |
| Mr Colin Ramsay | England | 55 years | Feb 2024 | - | Director |
BSR GROUP HOLDINGS LIMITED financials
Bsr Group Holdings Limited's latest turnover from December 2022 is £6.9 million and the company has net assets of £3.7 million. According to their latest financial statements, Bsr Group Holdings Limited has 100 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,919,177 | 27,850,783 | 34,710,626 | 36,345,802 | 10,266,389 | 14,248,712 | 53,219,955 | 94,955,981 | 55,940,546 | 65,222,986 | 2,071,026 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,633,284 | 22,603,097 | 31,914,539 | 34,915,564 | 8,953,528 | 2,381,747 | 42,774,883 | 95,572,596 | 45,252,448 | 68,568,412 | 1,931,973 |
| Gross Profit | -1,714,107 | 5,247,686 | 2,796,087 | 1,430,238 | 1,312,861 | 11,866,965 | 10,445,072 | -616,615 | 10,688,098 | -3,345,426 | 139,053 |
| Admin Expenses | 5,027,674 | 4,068,502 | 3,402,881 | 5,283,317 | -953,303 | -6,343,004 | -861,129 | -2,671,171 | 8,828,207 | 3,927,640 | 33,296 |
| Operating Profit | -6,741,781 | 1,179,184 | -606,794 | -3,853,079 | 2,266,164 | 18,209,969 | 11,306,201 | 2,054,556 | 1,859,891 | -7,273,066 | 105,757 |
| Interest Payable | 411,747 | 29,985 | 9,096 | 71,129 | 159,563 | 2,469,803 | 11,976,214 | 4,337,767 | 2,676,824 | 302,350 | 106,492 |
| Interest Receivable | 54 | 49,718 | 5,038 | 9,374 | 18,537 | 2,376 | 0 | 257,413 | 49,935 | 0 | 0 |
| Pre-Tax Profit | -7,868,751 | 805,276 | -48,706 | -5,091,104 | 2,125,138 | 20,267,863 | -2,402,511 | -2,025,798 | -4,613,266 | -7,575,416 | 105,757 |
| Tax | 1,876,850 | 233,693 | 841,898 | 42,640 | 0 | 0 | 0 | 5,288 | 0 | 0 | -106,492 |
| Profit After Tax | -5,991,901 | 1,038,969 | 793,192 | -5,048,464 | 2,125,138 | 20,267,863 | -2,402,511 | -2,020,510 | -4,613,266 | -7,575,416 | -735 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,991,901 | 1,038,969 | 793,192 | -5,048,464 | 2,125,138 | 20,267,863 | -2,402,511 | -2,020,510 | -4,613,266 | -7,575,416 | -735 |
| Employee Costs | 5,202,112 | 4,607,584 | 5,090,017 | 5,818,587 | 8,259,743 | 6,444,999 | 8,171,180 | 7,529,357 | 6,195,468 | 4,323,255 | |
| Number Of Employees | 100 | 87 | 89 | 110 | 101 | 95 | 147 | 147 | 160 | 88 | |
| EBITDA* | -6,704,294 | 1,218,532 | -549,508 | -3,793,689 | 2,773,315 | 19,206,409 | 14,968,264 | 3,272,925 | 2,894,905 | -7,120,921 | 105,757 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 469,100 | 24,048 | 1,264,779 | 1,336,620 | 1,280,746 | 22,115,126 | 44,981,793 | 71,785,295 | 60,068,965 | 4,004,951 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 68,295 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 469,100 | 24,048 | 1,264,779 | 1,336,620 | 1,280,746 | 22,115,126 | 45,050,088 | 71,785,295 | 60,068,965 | 4,004,951 | 0 |
| Stock & work in progress | 8,778,847 | 3,985,718 | 2,004,744 | 3,409,139 | 2,774,876 | 949,550 | 4,918,660 | 15,506,725 | 2,767,793 | 12,026,559 | 17,266,780 |
| Trade Debtors | 770,071 | 1,322,481 | 2,412,045 | 881,981 | 581,506 | 1,090,427 | 4,610,560 | 10,205,604 | 962,295 | 420,202 | 80,556 |
| Group Debtors | 156,650 | 0 | 0 | 0 | 0 | 1,102,623 | 0 | 0 | 776,862 | 6,881,525 | 0 |
| Misc Debtors | 13,161,929 | 9,974,969 | 16,171,638 | 10,873,092 | 4,570,412 | 9,699,850 | 22,520,841 | 15,376,125 | 8,077,410 | 12,272,658 | 68,672 |
| Cash | 2,082,714 | 1,525,467 | 1,231,001 | 4,893,231 | 9,517,030 | 9,687,663 | 9,752,402 | 3,663,012 | 429,320 | 97,237 | 97,191 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,950,211 | 16,808,635 | 21,819,428 | 20,057,443 | 17,443,824 | 22,530,113 | 41,802,463 | 44,751,466 | 13,013,680 | 31,698,181 | 17,513,199 |
| total assets | 25,419,311 | 16,832,683 | 23,084,207 | 21,394,063 | 18,724,570 | 44,645,239 | 86,852,551 | 116,536,761 | 73,082,645 | 35,703,132 | 17,513,199 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,939,928 | 0 | 2,371 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,522,500 | 1,149,829 | 1,581,965 | 2,197,698 | 622,796 | 894,108 | 3,010,421 | 5,099,645 | 3,573,499 | 10,754,062 | 876,240 |
| Group/Directors Accounts | 0 | 0 | 0 | 17,644 | 17,644 | 7,099,726 | 70,748,763 | 64,660,360 | 16,408,927 | 19,490,797 | 95,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 16,410,000 | 0 | 0 | 2,874,748 | 2,588,145 | 16,542,692 |
| hp & lease commitments | 17,119 | 0 | 0 | 0 | 7,498 | 29,993 | 0 | 0 | 67,175 | 113,391 | 0 |
| other current liabilities | 4,406,338 | 6,550,919 | 13,399,926 | 11,897,169 | 5,831,512 | 10,333,470 | 23,505,793 | 20,436,349 | 3,351,015 | 10,250,142 | 0 |
| total current liabilities | 8,945,957 | 7,700,748 | 14,981,891 | 14,112,511 | 6,479,450 | 34,767,297 | 97,264,977 | 114,136,282 | 26,275,364 | 43,198,908 | 17,513,932 |
| loans | 12,310,442 | 0 | 0 | 0 | 0 | 0 | 0 | 10,410,394 | 56,138,538 | 0 | 0 |
| hp & lease commitments | 20,635 | 0 | 0 | 0 | 0 | 22,495 | 0 | 0 | 0 | 71,915 | 0 |
| Accruals and Deferred Income | 205,369 | 222,164 | 259,791 | 275,667 | 264,535 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 190,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,458 | 8,458 | 0 |
| total long term liabilities | 12,726,516 | 222,164 | 259,791 | 275,667 | 264,535 | 22,495 | 0 | 10,410,394 | 56,146,996 | 80,373 | 0 |
| total liabilities | 21,672,473 | 7,922,912 | 15,241,682 | 14,388,178 | 6,743,985 | 34,789,792 | 97,264,977 | 124,546,676 | 82,422,360 | 43,279,281 | 17,513,932 |
| net assets | 3,746,838 | 8,909,771 | 7,842,525 | 7,005,885 | 11,980,575 | 9,855,437 | -10,412,426 | -8,009,915 | -12,189,415 | -7,576,149 | -733 |
| total shareholders funds | 3,746,838 | 8,909,771 | 7,842,525 | 7,005,885 | 11,980,575 | 9,855,437 | -10,412,426 | -8,009,915 | -12,189,415 | -7,576,149 | -733 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -6,741,781 | 1,179,184 | -606,794 | -3,853,079 | 2,266,164 | 18,209,969 | 11,306,201 | 2,054,556 | 1,859,891 | -7,273,066 | 105,757 |
| Depreciation | 37,487 | 39,348 | 57,286 | 59,390 | 507,151 | 996,440 | 3,662,063 | 1,218,369 | 1,035,014 | 152,145 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,876,850 | 233,693 | 841,898 | 42,640 | 0 | 0 | 0 | 5,288 | 0 | 0 | -106,492 |
| Stock | 4,793,129 | 1,980,974 | -1,404,395 | 634,263 | 1,825,326 | -3,969,110 | -10,588,065 | 12,738,932 | -9,258,766 | -5,240,221 | 17,266,780 |
| Debtors | 2,791,200 | -7,286,233 | 6,828,610 | 6,603,155 | -6,740,982 | -15,238,501 | 1,549,672 | 15,765,162 | -9,757,818 | 19,425,157 | 149,228 |
| Creditors | 3,372,671 | -432,136 | -615,733 | 1,574,902 | -271,312 | -2,116,313 | -2,089,224 | 1,526,146 | -7,180,563 | 9,877,822 | 876,240 |
| Accruals and Deferred Income | -2,161,376 | -6,886,634 | 1,486,881 | 6,076,789 | -4,237,423 | -13,172,323 | 3,069,444 | 17,085,334 | -6,899,127 | 10,250,142 | 0 |
| Deferred Taxes & Provisions | 190,070 | 0 | 0 | 0 | 0 | 0 | 0 | -8,458 | 0 | 8,458 | 0 |
| Cash flow from operations | -11,010,408 | -561,286 | -4,260,677 | -3,336,776 | 3,180,236 | 23,125,384 | 24,986,877 | -6,622,859 | 7,831,799 | -1,169,435 | -16,540,503 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 13,590,737 | -13,125,538 | -26,090,760 | -58,505,895 | -56,411,109 | -3,313,538 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -68,295 | 68,295 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 13,590,737 | -13,057,243 | -26,159,055 | -58,505,895 | -56,411,109 | -3,313,538 | |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -17,644 | 0 | -7,082,082 | -63,649,037 | 6,088,403 | 48,251,433 | -3,081,870 | 19,395,797 | 95,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -16,410,000 | 16,410,000 | 0 | -2,874,748 | 286,603 | -13,954,547 | 16,542,692 |
| Long term loans | 12,310,442 | 0 | 0 | 0 | 0 | 0 | -10,410,394 | -45,728,144 | 56,138,538 | 0 | 0 |
| Hire Purchase and Lease Commitments | 37,754 | 0 | 0 | -7,498 | -44,990 | 52,488 | 0 | -67,175 | -118,131 | 185,306 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -411,693 | 19,733 | -4,058 | -61,755 | -141,026 | -2,467,427 | -11,976,214 | -4,080,354 | -2,626,889 | -302,350 | -106,492 |
| cash flow from financing | 12,765,471 | 48,010 | 21,746 | 4,521 | -23,678,098 | -49,653,976 | -16,298,205 | 1,701,022 | 50,598,251 | 5,324,206 | 16,531,202 |
| cash and cash equivalents | |||||||||||
| cash | 557,247 | 294,466 | -3,662,230 | -4,623,799 | -170,633 | -64,739 | 6,089,390 | 3,233,692 | 332,083 | 46 | 97,191 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -23,939,928 | 23,939,928 | -2,371 | 2,371 | 0 |
| change in cash | 557,247 | 294,466 | -3,662,230 | -4,623,799 | -170,633 | -64,739 | 30,029,318 | -20,706,236 | 334,454 | -2,325 | 97,191 |
P&L
December 2022turnover
6.9m
-75%
operating profit
-6.7m
-672%
gross margin
-24.7%
-231.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.7m
-0.58%
total assets
25.4m
+0.51%
cash
2.1m
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
bsr group holdings limited company details
company number
08146982
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2012
age
12
accounts
Group
ultimate parent company
previous names
sustainable power generation limited (March 2017)
incorporated
UK
address
35 and 35a the maltings, lower charlton trading estate, shepton mallet, somerset, BA4 5QE
last accounts submitted
December 2022
bsr group holdings 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 found 2 charges/mortgages relating to bsr group holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bsr group holdings limited Companies House Filings - See Documents
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