bristol & west financial services limited
bristol & west financial services limited Company Information
Company Number
09085520
Next Accounts
Mar 2025
Directors
Shareholders
mark julius schuler
donald lachlan munro macpherson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
trym lodge henbury road, westbury-on-trym, bristol, BS9 3HQ
Website
www.bristolandwestfs.co.ukbristol & west financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL & WEST FINANCIAL SERVICES LIMITED at £14.9k based on a Turnover of £36.9k and 0.4x industry multiple (adjusted for size and gross margin).
bristol & west financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL & WEST FINANCIAL SERVICES LIMITED at £99k based on an EBITDA of £34k and a 2.91x industry multiple (adjusted for size and gross margin).
bristol & west financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL & WEST FINANCIAL SERVICES LIMITED at £5.7k based on Net Assets of £2.5k and 2.3x industry multiple (adjusted for liquidity).
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Bristol & West Financial Services Limited Overview
Bristol & West Financial Services Limited is a live company located in bristol, BS9 3HQ with a Companies House number of 09085520. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is mark julius schuler with a 50% stake. Bristol & West Financial Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £36.9k with declining growth in recent years.
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Bristol & West Financial Services Limited Health Check
Pomanda's financial health check has awarded Bristol & West Financial Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £36.9k, make it smaller than the average company (£3.7m)
- Bristol & West Financial Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.7%)
- Bristol & West Financial Services Limited
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.8%)
- Bristol & West Financial Services Limited
37.8% - Industry AVG
Profitability
an operating margin of 92.1% make it more profitable than the average company (6.2%)
- Bristol & West Financial Services Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Bristol & West Financial Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Bristol & West Financial Services Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£154.4k)
- Bristol & West Financial Services Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (41 days)
- Bristol & West Financial Services Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bristol & West Financial Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bristol & West Financial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bristol & West Financial Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bristol & West Financial Services Limited
- - Industry AVG
BRISTOL & WEST FINANCIAL SERVICES LIMITED financials
Bristol & West Financial Services Limited's latest turnover from June 2023 is estimated at £36.9 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Bristol & West Financial Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 2,487 | 1,791 | 1,946 | 425 | 14,317 | 11,057 | 3,030 | 1,026 | 1,026 |
| Group Debtors | |||||||||
| Misc Debtors | 690 | ||||||||
| Cash | 2,005 | 5,987 | |||||||
| misc current assets | |||||||||
| total current assets | 2,487 | 2,481 | 1,946 | 425 | 14,317 | 11,057 | 3,030 | 3,031 | 7,013 |
| total assets | 2,487 | 2,481 | 1,946 | 425 | 14,317 | 11,057 | 3,030 | 3,031 | 7,013 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 25,301 | 25,255 | 22,137 | 22,138 | 40,170 | 35,921 | 21,241 | 10,542 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 25,301 | 25,255 | 22,137 | 22,138 | 40,170 | 35,921 | 21,241 | 10,542 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 210 | 210 | 210 | 210 | |||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 210 | 210 | 210 | 210 | |||||
| total liabilities | 25,511 | 25,465 | 22,347 | 22,348 | 40,170 | 35,921 | 21,241 | 10,542 | |
| net assets | 2,487 | -23,030 | -23,519 | -21,922 | -8,031 | -29,113 | -32,891 | -18,210 | -3,529 |
| total shareholders funds | 2,487 | -23,030 | -23,519 | -21,922 | -8,031 | -29,113 | -32,891 | -18,210 | -3,529 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 6 | 535 | 1,521 | -13,892 | 3,260 | 8,027 | 2,004 | 1,026 | |
| Creditors | -25,301 | 46 | 3,118 | -1 | -18,032 | 4,249 | 14,680 | 10,699 | 10,542 |
| Accruals and Deferred Income | -210 | 210 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,005 | -3,982 | 5,987 | ||||||
| overdraft | |||||||||
| change in cash | -2,005 | -3,982 | 5,987 |
bristol & west financial services limited Credit Report and Business Information
Bristol & West Financial Services Limited Competitor Analysis
Perform a competitor analysis for bristol & west financial services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
bristol & west financial services limited Ownership
BRISTOL & WEST FINANCIAL SERVICES LIMITED group structure
Bristol & West Financial Services Limited has no subsidiary companies.
Ultimate parent company
BRISTOL & WEST FINANCIAL SERVICES LIMITED
09085520
bristol & west financial services limited directors
Bristol & West Financial Services Limited currently has 1 director, Mr David O'Hara serving since Jan 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David O'Hara | United Kingdom | 55 years | Jan 2025 | - | Director |
P&L
June 2023turnover
36.9k
-15%
operating profit
34k
0%
gross margin
17.5%
+5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.5k
-1.11%
total assets
2.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bristol & west financial services limited company details
company number
09085520
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
trym lodge henbury road, westbury-on-trym, bristol, BS9 3HQ
Bank
-
Legal Advisor
-
bristol & west financial services 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 1 charges/mortgages relating to bristol & west financial services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bristol & west financial services 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 BRISTOL & WEST FINANCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
bristol & west financial services limited Companies House Filings - See Documents
| date | description | view/download |
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