uk bsi holdings limited
uk bsi holdings limited Company Information
Company Number
08500783
Website
www.laser-heads.comRegistered Address
12-13 stable street, kings cross, london, N1C 4AB
Industry
Financial management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Ian McBrinn0 Years
Shareholders
bsi corporate holdings inc 53.5%
bsi platform holdings inc 46.5%
uk bsi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UK BSI HOLDINGS LIMITED at £11.1m based on a Turnover of £12.9m and 0.86x industry multiple (adjusted for size and gross margin).
uk bsi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UK BSI HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 6.54x industry multiple (adjusted for size and gross margin).
uk bsi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UK BSI HOLDINGS LIMITED at £23m based on Net Assets of £5.7m and 4.01x industry multiple (adjusted for liquidity).
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Uk Bsi Holdings Limited Overview
Uk Bsi Holdings Limited is a live company located in london, N1C 4AB with a Companies House number of 08500783. It operates in the financial management sector, SIC Code 70221. Founded in April 2013, it's largest shareholder is bsi corporate holdings inc with a 53.5% stake. Uk Bsi Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.9m with unknown growth in recent years.
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Uk Bsi Holdings Limited Health Check
Pomanda's financial health check has awarded Uk Bsi Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
2 Weak
Size
annual sales of £12.9m, make it larger than the average company (£1.3m)
- Uk Bsi Holdings Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uk Bsi Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (82.4%)
- Uk Bsi Holdings Limited
82.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Uk Bsi Holdings Limited
- - Industry AVG
Employees
with 37 employees, this is above the industry average (6)
- Uk Bsi Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Uk Bsi Holdings Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £347.8k, this is more efficient (£158.9k)
- Uk Bsi Holdings Limited
£158.9k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (69 days)
- Uk Bsi Holdings Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Bsi Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Bsi Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Bsi Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Uk Bsi Holdings Limited
- - Industry AVG
UK BSI HOLDINGS LIMITED financials
Uk Bsi Holdings Limited's latest turnover from December 2023 is estimated at £12.9 million and the company has net assets of £5.7 million. According to their latest financial statements, we estimate that Uk Bsi Holdings Limited has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -197,408 | 171,626 | -58,061 | -92,353 | -437,538 | -58,519 | -14,515 | 1,084 | -14,232 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 154,361 | 133,867 | 123,421 | ||
| Interest Receivable | 0 | 138,635 | 275,762 | 253,560 | 217,413 | 236,980 | 162,448 | 113,935 | 82,552 | ||
| Pre-Tax Profit | 93,386 | 310,261 | 217,701 | 161,207 | -220,125 | 178,461 | -6,428 | -9,263 | -149,350 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 93,386 | 310,261 | 217,701 | 161,207 | -220,125 | 178,461 | -6,428 | -9,263 | -149,350 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 93,386 | 310,261 | 217,701 | 161,207 | -220,125 | 178,461 | -6,428 | -9,263 | -149,350 | ||
| Employee Costs | 0 | ||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -197,408 | 171,626 | -58,061 | -67,453 | -412,638 | 16,181 | -14,515 | 1,084 | -14,232 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 24,900 | 49,800 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 10,614,333 | 80,219 | 80,219 | 791,017 | 791,017 | 204,719 | 300,329 | 226,079 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 3,950,849 | 3,675,088 | 3,535,416 | 3,146,143 | 1,822,061 | 1,310,800 | 1,059,438 |
| Total Fixed Assets | 0 | 0 | 0 | 10,614,333 | 4,031,068 | 3,755,307 | 4,351,333 | 3,986,960 | 2,026,780 | 1,611,129 | 1,285,517 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,735,949 | 5,735,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,015 |
| Group Debtors | 0 | 0 | 5,735,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 381 | 382 | 426 | 62 | 175 | 46,574 | 277 | 207,684 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,735,949 | 5,735,949 | 5,735,949 | 381 | 382 | 426 | 62 | 175 | 46,574 | 277 | 260,699 |
| total assets | 5,735,949 | 5,735,949 | 5,735,949 | 10,614,714 | 4,031,450 | 3,755,733 | 4,351,395 | 3,987,135 | 2,073,354 | 1,611,406 | 1,546,216 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 710,556 | 453,853 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 27,761 | 111,903 | 230,657 | 303,727 | 332,160 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 738,317 | 565,756 | 230,657 | 303,727 | 332,160 |
| loans | 0 | 0 | 0 | 4,972,151 | 1,851,509 | 1,793,493 | 1,812,045 | 1,400,221 | 0 | 1,378,821 | 1,311,386 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,561 | 51,120 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 4,972,151 | 1,851,509 | 1,793,493 | 1,812,045 | 1,400,221 | 0 | 1,465,382 | 1,362,506 |
| total liabilities | 0 | 0 | 0 | 4,972,151 | 1,851,509 | 1,793,493 | 2,550,362 | 1,965,977 | 230,657 | 1,769,109 | 1,694,666 |
| net assets | 5,735,949 | 5,735,949 | 5,735,949 | 5,642,563 | 2,179,941 | 1,962,240 | 1,801,033 | 2,021,158 | 1,842,697 | -157,703 | -148,450 |
| total shareholders funds | 5,735,949 | 5,735,949 | 5,735,949 | 5,642,563 | 2,179,941 | 1,962,240 | 1,801,033 | 2,021,158 | 1,842,697 | -157,703 | -148,450 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -197,408 | 171,626 | -58,061 | -92,353 | -437,538 | -58,519 | -14,515 | 1,084 | -14,232 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 24,900 | 24,900 | 74,700 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1,785,100 | -3,950,849 | 275,761 | 139,672 | 389,273 | 1,324,082 | 511,261 | 198,347 | 1,112,453 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -27,761 | -84,142 | -118,754 | -73,070 | -28,433 | 332,160 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,982,508 | 4,122,475 | -333,822 | -234,886 | -886,053 | -1,426,655 | -598,846 | -225,696 | -794,525 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | -80,219 | 10,534,114 | 0 | -710,798 | 0 | 586,298 | -95,610 | 74,250 | 226,079 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -710,556 | 256,703 | 453,853 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,851,509 | 3,120,642 | 58,016 | -18,552 | 411,824 | 1,400,221 | -1,378,821 | 67,435 | 1,311,386 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,561 | 35,441 | 51,120 |
| share issue | |||||||||||
| interest | 0 | 138,635 | 275,762 | 253,560 | 217,413 | 236,980 | 8,087 | -19,932 | -40,869 | ||
| cash flow from financing | 1,611,113 | 6,411,638 | 333,778 | -475,548 | 885,940 | 2,091,054 | 549,533 | 82,954 | 1,322,537 | ||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -382 | -1 | -44 | 364 | -113 | -46,399 | 46,297 | -207,407 | 207,684 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -382 | -1 | -44 | 364 | -113 | -46,399 | 46,297 | -207,407 | 207,684 |
uk bsi holdings limited Credit Report and Business Information
Uk Bsi Holdings Limited Competitor Analysis
Perform a competitor analysis for uk bsi holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in N1C area or any other competitors across 12 key performance metrics.
uk bsi holdings limited Ownership
UK BSI HOLDINGS LIMITED group structure
Uk Bsi Holdings Limited has 1 subsidiary company.
Ultimate parent company
BSI PLATFORM HOLDINGS LLC
#0016239
BSI CORPORATE HOLDINGS INC
#0026307
2 parents
UK BSI HOLDINGS LIMITED
08500783
1 subsidiary
uk bsi holdings limited directors
Uk Bsi Holdings Limited currently has 1 director, Mr Ian McBrinn serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian McBrinn | England | 59 years | Sep 2024 | - | Director |
P&L
December 2023turnover
12.9m
+9%
operating profit
0
0%
gross margin
36.7%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.7m
0%
total assets
5.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
uk bsi holdings limited company details
company number
08500783
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
vega technologies limited (July 2019)
accountant
-
auditor
-
address
12-13 stable street, kings cross, london, N1C 4AB
Bank
-
Legal Advisor
-
uk bsi 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 3 charges/mortgages relating to uk bsi holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
uk bsi holdings limited Companies House Filings - See Documents
| date | description | view/download |
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