Bussell Parts Ltd

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bussell parts ltd Company Information

Live

EstablishedSmallHigh

Company Number

08459824

Website

www.bussellplant.co.uk

Registered Address

141 staplegrove road, taunton, somerset, TA2 6AF

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01823673080

Next Accounts Due

December 2024

Group Structure

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Directors

Julian Bussell11 Years

Adrian Bussell11 Years

Shareholders

adrian bussell 50%

julian bussell 50%

bussell parts ltd Estimated Valuation

£388.3k - £1m

The estimated valuation range for bussell parts ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £388.3k to £1m

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Bussell Parts Ltd is a live company located in somerset, TA2 6AF with a Companies House number of 08459824. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2013, it's largest shareholder is adrian bussell with a 50% stake. Bussell Parts Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUSSELL PARTS LTD group structure

Bussell Parts Ltd has no subsidiary companies.

Ultimate parent company

BUSSELL PARTS LTD

08459824

BUSSELL PARTS LTD Shareholders

adrian bussell	50%
julian bussell	50%

Bussell Parts Ltd currently has 2 directors. The longest serving directors include Mr Julian Bussell (Mar 2013) and Mr Adrian Bussell (Mar 2013).

officer	country	age	start	end	role
Mr Julian Bussell	United Kingdom	56 years	Mar 2013	-	Director
Mr Adrian Bussell	United Kingdom	57 years	Mar 2013	-	Director

EXPORT

Bussell Parts Ltd's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £562.3 thousand. According to their latest financial statements, Bussell Parts Ltd has 8 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	1,830,951	1,778,675	1,523,329	1,197,784	1,237,004	1,305,217	702,129	863,621	578,835
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,528,220	1,484,296	1,273,398	988,521	1,010,809	1,047,088	560,686	692,726	467,382
Gross Profit	302,732	294,379	249,930	209,263	226,194	258,129	141,443	170,895	111,453
Admin Expenses	192,203	271,167	165,510	13,853	219,081	83,371	102,471	100,959	114,211
Operating Profit	110,529	23,212	84,420	195,410	7,113	174,758	38,972	69,936	-2,758
Interest Payable	4,100	3,206	1,525	0	0	0	0	0	0
Interest Receivable	677	246	67	60	353	284	124	201	110
Pre-Tax Profit	107,106	20,252	82,962	195,470	7,467	175,042	39,096	70,138	-2,648
Tax	-20,350	-3,848	-15,763	-37,139	-1,419	-33,258	-7,819	-14,027	0
Profit After Tax	86,756	16,404	67,199	158,331	6,048	141,784	31,277	56,110	-2,648
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	86,756	16,404	67,199	158,331	6,048	141,784	31,277	56,110	-2,648
Employee Costs	388,996	366,783	355,972	355,859	426,699	377,051	192,865	192,169	148,522
Number Of Employees	8	8	8	8	10	9	5	5	4
EBITDA*	112,013	24,848	86,305	197,628	9,613	177,699	39,588	70,552	-2,758

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	8,406	9,267	10,681	12,566	14,167	16,667	12,793	3,488	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,406	9,267	10,681	12,566	14,167	16,667	12,793	3,488	0
Stock & work in progress	435,165	410,053	385,552	299,440	236,819	171,594	168,230	142,200	83,748
Trade Debtors	123,285	82,996	47,486	24,209	24,610	149,827	12,242	16,022	516
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	53,125	53,125	44,200	32,070	11,549	1,311	0	0	0
Cash	23,231	8,629	56,925	76,214	44,044	50,176	63,272	36,290	44,146
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	634,806	554,803	534,163	431,933	317,022	372,908	243,744	194,512	128,410
total assets	643,212	564,070	544,844	444,499	331,189	389,575	256,537	198,000	128,410
Bank overdraft	10,000	10,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	5,897	29,510	12,105	9,870	51,617	35,182	40,200	143,538	130,058
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	40,054	14,055	23,638	42,727	46,001	126,870	130,598	0	0
total current liabilities	55,951	53,565	35,743	52,597	97,618	162,052	170,798	143,538	130,058
loans	25,000	35,000	50,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	25,000	35,000	50,000	0	0	0	0	0	0
total liabilities	80,951	88,565	85,743	52,597	97,618	162,052	170,798	143,538	130,058
net assets	562,261	475,505	459,101	391,902	233,571	227,523	85,739	54,462	-1,648
total shareholders funds	562,261	475,505	459,101	391,902	233,571	227,523	85,739	54,462	-1,648

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	110,529	23,212	84,420	195,410	7,113	174,758	38,972	69,936	-2,758	0
Depreciation	1,484	1,636	1,885	2,218	2,500	2,941	616	616	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-20,350	-3,848	-15,763	-37,139	-1,419	-33,258	-7,819	-14,027	0	0
Stock	25,112	24,501	86,112	62,621	65,225	3,364	26,030	58,452	83,748	0
Debtors	40,289	44,435	35,407	20,120	-114,979	138,896	-3,780	15,506	516	0
Creditors	-23,613	17,405	2,235	-41,747	16,435	-5,018	-103,338	13,480	130,058	0
Accruals and Deferred Income	25,999	-9,583	-19,089	-3,274	-80,869	-3,728	130,598	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	28,648	-40,114	-67,831	32,727	-6,486	-6,565	36,779	-3,953	43,036	0
Investing Activities
capital expenditure	-623	-222	0	-617	0	-6,815	-9,921	-4,104	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-623	-222	0	-617	0	-6,815	-9,921	-4,104	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-15,000	50,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1,000	0
interest	-3,423	-2,960	-1,458	60	353	284	124	201	110	0
cash flow from financing	-13,423	-17,960	48,542	60	353	284	124	201	1,110	0
cash and cash equivalents
cash	14,602	-48,296	-19,289	32,170	-6,132	-13,096	26,982	-7,856	44,146	0
overdraft	0	10,000	0	0	0	0	0	0	0	0
change in cash	14,602	-58,296	-19,289	32,170	-6,132	-13,096	26,982	-7,856	44,146	0

P&L

March 2023

turnover

1.8m

+3%

operating profit

110.5k

gross margin

16.6%

-0.1%

turnover

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

Balance Sheet

March 2023

net assets

562.3k

+0.18%

total assets

643.2k

+0.14%

cash

23.2k

+1.69%

net assets

Total assets minus all liabilities

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company number

08459824

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

March 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

141 staplegrove road, taunton, somerset, TA2 6AF

last accounts submitted

March 2023

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 bussell parts ltd.

bussell parts ltd Company Information

bussell parts ltd Estimated Valuation

bussell parts ltd Estimated Valuation

bussell parts ltd Estimated Valuation

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BUSSELL PARTS LTD financials

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