uk bsi holdings limited

2

uk bsi holdings limited Company Information

Share UK BSI HOLDINGS LIMITED
Live 
EstablishedMid

Company Number

08500783

Registered 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

£11.1m

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

£0

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

£23m

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £12.9m, make it larger than the average company (£1.3m)

£12.9m - Uk Bsi Holdings Limited

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Uk Bsi Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 36.7%, this company has a higher cost of product (82.4%)

36.7% - Uk Bsi Holdings Limited

82.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Uk Bsi Holdings Limited

- - Industry AVG

employees

Employees

with 37 employees, this is above the industry average (6)

37 - Uk Bsi Holdings Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)

£58.2k - Uk Bsi Holdings Limited

£58.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £347.8k, this is more efficient (£158.9k)

£347.8k - Uk Bsi Holdings Limited

£158.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 162 days, this is later than average (69 days)

162 days - Uk Bsi Holdings Limited

69 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Bsi Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Bsi Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Uk Bsi Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Uk Bsi Holdings Limited

- - Industry AVG

UK BSI HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Turnover12,870,05111,847,892000000000
Other Income Or Grants00000000000
Cost Of Sales8,147,2087,661,830000000000
Gross Profit4,722,8434,186,062000000000
Admin Expenses4,722,8434,186,062197,408-171,62658,06192,353437,53858,51914,515-1,08414,232
Operating Profit00-197,408171,626-58,061-92,353-437,538-58,519-14,5151,084-14,232
Interest Payable00000000154,361133,867123,421
Interest Receivable000138,635275,762253,560217,413236,980162,448113,93582,552
Pre-Tax Profit0093,386310,261217,701161,207-220,125178,461-6,428-9,263-149,350
Tax00000000000
Profit After Tax0093,386310,261217,701161,207-220,125178,461-6,428-9,263-149,350
Dividends Paid00000000000
Retained Profit0093,386310,261217,701161,207-220,125178,461-6,428-9,263-149,350
Employee Costs2,152,9381,992,049040,66744,36750,00955,77451,95750,59051,32654,871
Number Of Employees3735111111111
EBITDA*00-197,408171,626-58,061-67,453-412,63816,181-14,5151,084-14,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Tangible Assets00000000000
Intangible Assets00000024,90049,800000
Investments & Other00010,614,33380,21980,219791,017791,017204,719300,329226,079
Debtors (Due After 1 year)00003,950,8493,675,0883,535,4163,146,1431,822,0611,310,8001,059,438
Total Fixed Assets00010,614,3334,031,0683,755,3074,351,3333,986,9602,026,7801,611,1291,285,517
Stock & work in progress00000000000
Trade Debtors5,735,9495,735,9490000000053,015
Group Debtors005,735,94900000000
Misc Debtors00000000000
Cash0003813824266217546,574277207,684
misc current assets00000000000
total current assets5,735,9495,735,9495,735,9493813824266217546,574277260,699
total assets5,735,9495,735,9495,735,94910,614,7144,031,4503,755,7334,351,3953,987,1352,073,3541,611,4061,546,216
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000000
Group/Directors Accounts000000710,556453,853000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000027,761111,903230,657303,727332,160
total current liabilities000000738,317565,756230,657303,727332,160
loans0004,972,1511,851,5091,793,4931,812,0451,400,22101,378,8211,311,386
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000086,56151,120
provisions00000000000
total long term liabilities0004,972,1511,851,5091,793,4931,812,0451,400,22101,465,3821,362,506
total liabilities0004,972,1511,851,5091,793,4932,550,3621,965,977230,6571,769,1091,694,666
net assets5,735,9495,735,9495,735,9495,642,5632,179,9411,962,2401,801,0332,021,1581,842,697-157,703-148,450
total shareholders funds5,735,9495,735,9495,735,9495,642,5632,179,9411,962,2401,801,0332,021,1581,842,697-157,703-148,450
Dec 2023Dec 2022Dec 2021Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014
Operating Activities
Operating Profit00-197,408171,626-58,061-92,353-437,538-58,519-14,5151,084-14,232
Depreciation00000000000
Amortisation0000024,90024,90074,700000
Tax00000000000
Stock00000000000
Debtors001,785,100-3,950,849275,761139,672389,2731,324,082511,261198,3471,112,453
Creditors00000000000
Accruals and Deferred Income00000-27,761-84,142-118,754-73,070-28,433332,160
Deferred Taxes & Provisions00000000000
Cash flow from operations00-1,982,5084,122,475-333,822-234,886-886,053-1,426,655-598,846-225,696-794,525
Investing Activities
capital expenditure0000000-124,500000
Change in Investments00-80,21910,534,1140-710,7980586,298-95,61074,250226,079
cash flow from investments0080,219-10,534,1140710,7980-710,79895,610-74,250-226,079
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000-710,556256,703453,853000
Other Short Term Loans 00000000000
Long term loans00-1,851,5093,120,64258,016-18,552411,8241,400,221-1,378,82167,4351,311,386
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000-86,56135,44151,120
share issue003,462,6223,152,36100002,006,82810900
interest000138,635275,762253,560217,413236,9808,087-19,932-40,869
cash flow from financing001,611,1136,411,638333,778-475,548885,9402,091,054549,53382,9541,322,537
cash and cash equivalents
cash00-382-1-44364-113-46,39946,297-207,407207,684
overdraft00000000000
change in cash00-382-1-44364-113-46,39946,297-207,407207,684

uk bsi holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk Bsi Holdings Limited Competitor Analysis

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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 Shareholders

bsi corporate holdings inc 53.53%
bsi platform holdings inc 46.47%

uk bsi holdings limited directors

Uk Bsi Holdings Limited currently has 1 director, Mr Ian McBrinn serving since Sep 2024.

officercountryagestartendrole
Mr Ian McBrinnEngland59 years Sep 2024- Director

P&L

December 2023

turnover

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 2023

net 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

BSI PLATFORM HOLDINGS LLC

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.

charges

uk bsi holdings limited Companies House Filings - See Documents

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