bsu enterprise limited

1

bsu enterprise limited Company Information

Share BSU ENTERPRISE LIMITED
Live 
EstablishedSmallDeclining

Company Number

09242214

Website

-

Registered Address

cockcroft building lewes road, brighton, BN2 4GN

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

View All

Shareholders

university of brighton students' union 100%

bsu enterprise limited Estimated Valuation

£547.7k

Pomanda estimates the enterprise value of BSU ENTERPRISE LIMITED at £547.7k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).

bsu enterprise limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BSU ENTERPRISE LIMITED at £0 based on an EBITDA of £-16.4k and a 4.1x industry multiple (adjusted for size and gross margin).

bsu enterprise limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BSU ENTERPRISE LIMITED at £0 based on Net Assets of £-137.5k and 2.31x industry multiple (adjusted for liquidity).

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Bsu Enterprise Limited Overview

Bsu Enterprise Limited is a live company located in brighton, BN2 4GN with a Companies House number of 09242214. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2014, it's largest shareholder is university of brighton students' union with a 100% stake. Bsu Enterprise Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Bsu Enterprise Limited Health Check

Pomanda's financial health check has awarded Bsu Enterprise Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£1.8m)

£1.1m - Bsu Enterprise Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.1%)

-4% - Bsu Enterprise Limited

6.1% - Industry AVG

production

Production

with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)

45.1% - Bsu Enterprise Limited

45.1% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (6.1%)

-1.5% - Bsu Enterprise Limited

6.1% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (16)

10 - Bsu Enterprise Limited

16 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bsu Enterprise Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.4k, this is equally as efficient (£116.8k)

£108.4k - Bsu Enterprise Limited

£116.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bsu Enterprise Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bsu Enterprise Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bsu Enterprise Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bsu Enterprise Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bsu Enterprise Limited

- - Industry AVG

BSU ENTERPRISE LIMITED financials

EXPORTms excel logo

Bsu Enterprise Limited's latest turnover from July 2023 is £1.1 million and the company has net assets of -£137.5 thousand. According to their latest financial statements, we estimate that Bsu Enterprise Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover1,084,132711,537114,9081,228,4781,849,47471,21145,02347,14322,250
Other Income Or Grants000000000
Cost Of Sales595,556395,86563,753677,292978,34437,48222,35122,77110,650
Gross Profit488,576315,67251,155551,186871,13033,72922,67224,37211,600
Admin Expenses504,983376,207111,760506,576805,312-16,300-20,220-6,948-3,246
Operating Profit-16,407-60,535-60,60544,61065,81850,02942,89231,32014,846
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-16,407-60,490-60,59936,13653,31340,52434,75325,07711,877
Tax000000000
Profit After Tax-16,407-60,490-60,59936,13653,31340,52434,75325,07711,877
Dividends Paid000000000
Retained Profit-16,407-60,490-60,59936,13653,31340,52434,75325,07711,877
Employee Costs0000762,16743,81542,43242,8070
Number Of Employees107212171111
EBITDA*-16,407-60,535-60,60544,61065,81850,02942,89231,32014,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors0000000011,879
Misc Debtors000000000
Cash007,1884,4029813013010,3730
misc current assets000000000
total current assets007,1884,4029813013010,37311,879
total assets007,1884,4029813013010,37311,879
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts137,494121,08767,7854,40096012810,37111,877
other short term finances000000000
hp & lease commitments000000000
other current liabilities00000128000
total current liabilities137,494121,08767,7854,4009612812810,37111,877
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities137,494121,08767,7854,4009612812810,37111,877
net assets-137,494-121,087-60,597222222
total shareholders funds-137,494-121,087-60,597222222
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit-16,407-60,535-60,60544,61065,81850,02942,89231,32014,846
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors0000000-11,87911,879
Creditors000000000
Accruals and Deferred Income0000-128128000
Deferred Taxes & Provisions000000000
Cash flow from operations-16,407-60,535-60,60544,61065,69050,15742,89243,1992,967
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts16,40753,30263,3854,30496-128-10,243-1,50611,877
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000-36,136-53,313-40,524-34,753-25,077-11,875
interest000000000
cash flow from financing16,40753,30263,385-31,832-53,217-40,652-44,996-26,5832
cash and cash equivalents
cash0-7,1882,7864,304-320-10,24310,3730
overdraft000000000
change in cash0-7,1882,7864,304-320-10,24310,3730

bsu enterprise 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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Bsu Enterprise Limited Competitor Analysis

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Perform a competitor analysis for bsu enterprise limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN2 area or any other competitors across 12 key performance metrics.

bsu enterprise limited Ownership

BSU ENTERPRISE LIMITED group structure

Bsu Enterprise Limited has no subsidiary companies.

Ultimate parent company

1 parent

BSU ENTERPRISE LIMITED

09242214

BSU ENTERPRISE LIMITED Shareholders

university of brighton students' union 100%

bsu enterprise limited directors

Bsu Enterprise Limited currently has 2 directors. The longest serving directors include Mrs Laura Greenwood-Pearsons (Oct 2018) and Mr John Wilson (Oct 2019).

officercountryagestartendrole
Mrs Laura Greenwood-PearsonsEngland47 years Oct 2018- Director
Mr John WilsonEngland75 years Oct 2019- Director

P&L

July 2023

turnover

1.1m

+52%

operating profit

-16.4k

0%

gross margin

45.1%

+1.58%

turnover

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

Balance Sheet

July 2023

net assets

-137.5k

+0.14%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

bsu enterprise limited company details

company number

09242214

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2014

age

10

incorporated

UK

accounts

Small Company

previous names

N/A

last accounts submitted

July 2023

address

cockcroft building lewes road, brighton, BN2 4GN

accountant

-

auditor

KNILL JAMES LLP

bsu enterprise 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 did not find charges/mortgages relating to bsu enterprise limited.

charges

bsu enterprise limited Companies House Filings - See Documents

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