Pomanda estimates the enterprise value of BSEPARTNERS LTD at £385.8k based on a Turnover of £855.5k and 0.45x industry multiple (adjusted for size and gross margin).
bsepartners ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BSEPARTNERS LTD at £0 based on an EBITDA of £-25.4k and a 3.09x industry multiple (adjusted for size and gross margin).
bsepartners ltdEstimated Valuation
£821.9k
Pomanda estimates the enterprise value of BSEPARTNERS LTD at £821.9k based on Net Assets of £366.8k and 2.24x industry multiple (adjusted for liquidity).
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Bsepartners LtdOverview
Bsepartners Ltd is a live company located in middlesex, HA4 7LF with a Companies House number of 08335222. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2012, it's largest shareholder is
denis anthony sharp
with a 100% stake. Bsepartners Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£855.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bsepartners Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £855.5k, make it smaller than the average company (£2.9m)
£855.5k - Bsepartners Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.2%)
-10% - Bsepartners Ltd
7.2% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (45%)
24.2% - Bsepartners Ltd
45% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.6%)
-3% - Bsepartners Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Bsepartners Ltd
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Bsepartners Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £855.5k, this is more efficient (£125.4k)
£855.5k - Bsepartners Ltd
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (56 days)
185 days - Bsepartners Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (31 days)
37 days - Bsepartners Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bsepartners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bsepartners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (53.3%)
15.7% - Bsepartners Ltd
53.3% - Industry AVG
BSEPARTNERS LTD financials
EXPORT
Bsepartners Ltd's latest turnover from December 2023 is estimated at £855.5 thousand and the company has net assets of £366.8 thousand. According to their latest financial statements, Bsepartners Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
855,501
885,533
1,289,153
1,186,022
1,209,393
1,630,326
1,769,258
1,333,315
31,756
156,958
121,906
Other Income Or Grants
Cost Of Sales
648,379
677,298
1,004,260
907,240
917,619
1,236,436
1,333,548
991,249
23,740
117,591
91,069
Gross Profit
207,123
208,235
284,893
278,782
291,775
393,889
435,710
342,066
8,016
39,367
30,837
Admin Expenses
232,547
244,108
202,119
297,665
286,945
398,850
263,209
459,268
-75,178
-155,140
-144,213
Operating Profit
-25,424
-35,873
82,774
-18,883
4,830
-4,961
172,501
-117,202
83,194
194,507
175,050
Interest Payable
Interest Receivable
538
1,907
1,282
450
Pre-Tax Profit
-25,424
-35,873
82,774
-18,883
4,830
-4,961
172,501
-116,664
85,101
195,789
175,500
Tax
-15,727
-918
-32,775
-17,020
-41,116
-40,365
Profit After Tax
-25,424
-35,873
67,047
-18,883
3,912
-4,961
139,726
-116,664
68,081
154,673
135,135
Dividends Paid
Retained Profit
-25,424
-35,873
67,047
-18,883
3,912
-4,961
139,726
-116,664
68,081
154,673
135,135
Employee Costs
53,961
51,045
97,510
95,189
95,479
370,055
401,800
307,141
44,312
43,558
42,496
Number Of Employees
1
1
2
2
2
8
9
7
1
1
1
EBITDA*
-25,424
-35,873
82,774
-18,883
4,830
-4,961
172,501
-117,202
83,405
194,507
175,050
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
11
347
955
1,777
1,881
1,369
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11
347
955
1,777
1,881
1,369
Stock & work in progress
Trade Debtors
435,268
458,747
632,312
549,715
569,564
563,032
604,536
412,319
7,300
36,000
22,681
Group Debtors
Misc Debtors
Cash
430,060
332,661
179,983
misc current assets
total current assets
435,268
458,747
632,312
549,715
569,564
563,032
604,536
412,319
437,360
368,661
202,664
total assets
435,268
458,747
632,312
549,726
569,911
563,987
606,313
414,200
438,729
368,661
202,664
Bank overdraft
Bank loan
Trade Creditors
66,482
63,412
197,855
184,544
186,693
185,143
222,597
172,975
67,527
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
66,482
63,412
197,855
184,544
186,693
185,143
222,597
172,975
67,527
loans
hp & lease commitments
Accruals and Deferred Income
2,017
3,142
6,391
4,163
3,316
2,854
2,765
other liabilities
80,838
78,851
provisions
total long term liabilities
2,017
3,142
6,391
4,163
3,316
2,854
2,765
80,838
78,851
total liabilities
68,499
66,554
204,246
188,707
190,009
187,997
225,362
172,975
80,838
78,851
67,527
net assets
366,769
392,193
428,066
361,019
379,902
375,990
380,951
241,225
357,891
289,810
135,137
total shareholders funds
366,769
392,193
428,066
361,019
379,902
375,990
380,951
241,225
357,891
289,810
135,137
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-25,424
-35,873
82,774
-18,883
4,830
-4,961
172,501
-117,202
83,194
194,507
175,050
Depreciation
211
Amortisation
Tax
-15,727
-918
-32,775
-17,020
-41,116
-40,365
Stock
Debtors
-23,479
-173,565
82,597
-19,849
6,532
-41,504
192,217
405,019
-28,700
13,319
22,681
Creditors
3,070
-134,443
13,311
-2,149
1,550
-37,454
49,622
172,975
-67,527
67,527
Accruals and Deferred Income
-1,125
-3,249
2,228
847
462
89
2,765
Deferred Taxes & Provisions
Cash flow from operations
-11
-336
-608
-822
-104
-349,246
95,085
72,545
179,531
Investing Activities
capital expenditure
11
336
608
822
104
-512
-1,580
Change in Investments
cash flow from investments
11
336
608
822
104
-512
-1,580
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-80,838
1,987
78,851
share issue
-2
2
interest
538
1,907
1,282
450
cash flow from financing
-80,302
3,894
80,133
452
cash and cash equivalents
cash
-430,060
97,399
152,678
179,983
overdraft
change in cash
-430,060
97,399
152,678
179,983
bsepartners ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bsepartners ltd. Get real-time insights into bsepartners ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bsepartners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
bsepartners ltd Ownership
BSEPARTNERS LTD group structure
Bsepartners Ltd has no subsidiary companies.
Ultimate parent company
BSEPARTNERS LTD
08335222
BSEPARTNERS LTD Shareholders
The sole shareholder of Bsepartners Ltd is Denis Anthony Sharp.
denis anthony sharp
100%
bsepartners ltd directors
Bsepartners Ltd currently has 1 director, Mr Denis Sharp serving since Dec 2012.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
jubilee house the oaks, ruislip, middlesex, HA4 7LF
Bank
-
Legal Advisor
-
bsepartners ltd 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 bsepartners ltd.
bsepartners ltd 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.
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bsepartners ltdCompanies House Filings - See Documents
