bsb products limited
bsb products limited Company Information
Company Number
08263256
Next Accounts
Oct 2025
Shareholders
colin walker rodger
Group Structure
View All
Industry
Manufacture of prepared pet foods
Registered Address
bancroft house 10 bancroft road, reigate, surrey, RH2 7RP
Website
www.bsbproducts.co.ukbsb products limited Estimated Valuation
Pomanda estimates the enterprise value of BSB PRODUCTS LIMITED at £1.3m based on a Turnover of £2.7m and 0.48x industry multiple (adjusted for size and gross margin).
bsb products limited Estimated Valuation
Pomanda estimates the enterprise value of BSB PRODUCTS LIMITED at £399.4k based on an EBITDA of £120.4k and a 3.32x industry multiple (adjusted for size and gross margin).
bsb products limited Estimated Valuation
Pomanda estimates the enterprise value of BSB PRODUCTS LIMITED at £0 based on Net Assets of £-69.5k and 1.82x industry multiple (adjusted for liquidity).
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Bsb Products Limited Overview
Bsb Products Limited is a live company located in surrey, RH2 7RP with a Companies House number of 08263256. It operates in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in October 2012, it's largest shareholder is colin walker rodger with a 100% stake. Bsb Products Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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Bsb Products Limited Health Check
Pomanda's financial health check has awarded Bsb Products Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£35.7m)
- Bsb Products Limited
£35.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (11.1%)
- Bsb Products Limited
11.1% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
- Bsb Products Limited
22.7% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (2.1%)
- Bsb Products Limited
2.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (92)
4 - Bsb Products Limited
92 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Bsb Products Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £670.7k, this is more efficient (£286.6k)
- Bsb Products Limited
£286.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (38 days)
- Bsb Products Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (46 days)
- Bsb Products Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (50 days)
- Bsb Products Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Bsb Products Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (58.4%)
107.5% - Bsb Products Limited
58.4% - Industry AVG
BSB PRODUCTS LIMITED financials
Bsb Products Limited's latest turnover from January 2024 is estimated at £2.7 million and the company has net assets of -£69.5 thousand. According to their latest financial statements, Bsb Products Limited has 4 employees and maintains cash reserves of £19.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 4 | 3 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 631 | 842 | 1,123 | 1,498 | 1,997 | 2,662 | 6,387 | 6,024 | 1,328 | |||
| Intangible Assets | 3,077 | 4,102 | 5,470 | 7,293 | 8,866 | 6,882 | ||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 22,699 | 30,743 | ||||||||||
| Total Fixed Assets | 26,407 | 35,687 | 6,593 | 8,791 | 10,863 | 9,544 | 6,387 | 6,024 | 1,328 | |||
| Stock & work in progress | 268,770 | 377,697 | 321,836 | 171,069 | 171,503 | 87,442 | 64,631 | 81,363 | 36,416 | 26,843 | ||
| Trade Debtors | 567,151 | 333,095 | 266,100 | 206,898 | 155,891 | 116,029 | 77,559 | 48,379 | 7,980 | 19,116 | 56 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 41,180 | 13,087 | 31,328 | 101,529 | 35,302 | 19,344 | 14,199 | 9,806 | 1,231 | |||
| Cash | 19,755 | 16,900 | 19,547 | 18,286 | 7,154 | 9,124 | 13,980 | 6,178 | 1,011 | 8,357 | 93 | |
| misc current assets | ||||||||||||
| total current assets | 896,856 | 740,779 | 638,811 | 497,782 | 369,850 | 231,939 | 170,369 | 145,726 | 46,638 | 54,316 | 149 | |
| total assets | 923,263 | 776,466 | 645,404 | 506,573 | 380,713 | 241,483 | 176,756 | 151,750 | 47,966 | 54,316 | 149 | |
| Bank overdraft | 351,514 | 235,177 | 155,415 | 165,412 | 149,305 | 115,345 | 89,815 | 90,478 | ||||
| Bank loan | ||||||||||||
| Trade Creditors | 291,235 | 325,418 | 237,838 | 220,275 | 137,458 | 44,856 | 68,934 | 12,915 | 4,537 | 60,084 | 5,787 | |
| Group/Directors Accounts | 208,652 | 370,928 | ||||||||||
| other short term finances | 210 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 336,441 | 325,148 | 99,528 | 321,401 | 48,716 | 339,826 | 243,682 | 178,583 | 61,559 | |||
| total current liabilities | 979,190 | 885,743 | 701,433 | 707,088 | 706,617 | 500,027 | 402,431 | 281,976 | 66,096 | 60,084 | 5,787 | |
| loans | 13,556 | 23,978 | 33,860 | 43,688 | 16,062 | 36,434 | ||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 2,064 | 1,813 | 1,213 | |||||||||
| total long term liabilities | 13,556 | 23,978 | 33,860 | 43,688 | 18,126 | 38,247 | 1,213 | |||||
| total liabilities | 992,746 | 909,721 | 735,293 | 750,776 | 724,743 | 538,274 | 403,644 | 281,976 | 66,096 | 60,084 | 5,787 | |
| net assets | -69,483 | -133,255 | -89,889 | -244,203 | -344,030 | -296,791 | -226,888 | -130,226 | -18,130 | -5,768 | -5,638 | |
| total shareholders funds | -69,483 | -133,255 | -89,889 | -244,203 | -344,030 | -296,791 | -226,888 | -130,226 | -18,130 | -5,768 | -5,638 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 211 | 281 | 375 | 499 | 666 | 792 | 1,050 | 266 | ||||
| Amortisation | 1,025 | 1,368 | 1,823 | 2,176 | 1,881 | 1,895 | ||||||
| Tax | ||||||||||||
| Stock | -108,927 | 55,861 | 150,767 | -434 | 84,061 | 22,811 | -16,732 | 44,947 | 9,573 | 26,843 | ||
| Debtors | 254,105 | 79,497 | -10,999 | 117,234 | 55,820 | 43,615 | 33,573 | 48,974 | -9,905 | 19,060 | 56 | |
| Creditors | -34,183 | 87,580 | 17,563 | 82,817 | 92,602 | -24,078 | 56,019 | 8,378 | -55,547 | 54,297 | 5,787 | |
| Accruals and Deferred Income | 11,293 | 225,620 | -221,873 | 272,685 | -291,110 | 96,144 | 65,099 | 117,024 | 61,559 | |||
| Deferred Taxes & Provisions | -2,064 | 251 | 600 | 1,213 | ||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -208,652 | 208,652 | -370,928 | 370,928 | ||||||||
| Other Short Term Loans | -210 | 210 | ||||||||||
| Long term loans | -10,422 | -9,882 | -9,828 | 27,626 | -20,372 | 36,434 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 2,855 | -2,647 | 1,261 | 11,132 | -1,970 | -4,856 | 7,802 | 5,167 | -7,346 | 8,264 | 93 | |
| overdraft | 116,337 | 79,762 | -9,997 | 16,107 | 33,960 | 25,530 | -663 | 90,478 | ||||
| change in cash | -113,482 | -82,409 | 11,258 | -4,975 | -35,930 | -30,386 | 8,465 | -85,311 | -7,346 | 8,264 | 93 |
bsb products limited Credit Report and Business Information
Bsb Products Limited Competitor Analysis
Perform a competitor analysis for bsb products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.
bsb products limited Ownership
BSB PRODUCTS LIMITED group structure
Bsb Products Limited has no subsidiary companies.
Ultimate parent company
BSB PRODUCTS LIMITED
08263256
bsb products limited directors
Bsb Products Limited currently has 2 directors. The longest serving directors include Mr Colin Rodger (Oct 2012) and Mr Neil Wensley (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Rodger | 68 years | Oct 2012 | - | Director | |
| Mr Neil Wensley | United Kingdom | 65 years | Mar 2019 | - | Director |
P&L
January 2024turnover
2.7m
+30%
operating profit
119.2k
0%
gross margin
22.8%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-69.5k
-0.48%
total assets
923.3k
+0.19%
cash
19.8k
+0.17%
net assets
Total assets minus all liabilities
bsb products limited company details
company number
08263256
Type
Private limited with Share Capital
industry
10920 - Manufacture of prepared pet foods
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
bancroft house 10 bancroft road, reigate, surrey, RH2 7RP
Bank
-
Legal Advisor
-
bsb products 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 4 charges/mortgages relating to bsb products limited. Currently there are 1 open charges and 3 have been satisfied in the past.
bsb products 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 BSB PRODUCTS LIMITED. This can take several minutes, an email will notify you when this has completed.
bsb products limited Companies House Filings - See Documents
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