bsl strategic limited
bsl strategic limited Company Information
Company Number
09276055
Website
http://terrastrategic.co.ukRegistered Address
fontwell house, trident business park, warrington, WA3 6BX
Industry
Other business support service activities n.e.c.
Telephone
01212728899
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
wain group limited 100%
bsl strategic limited Estimated Valuation
Pomanda estimates the enterprise value of BSL STRATEGIC LIMITED at £357.3k based on a Turnover of £641.3k and 0.56x industry multiple (adjusted for size and gross margin).
bsl strategic limited Estimated Valuation
Pomanda estimates the enterprise value of BSL STRATEGIC LIMITED at £0 based on an EBITDA of £-646.6k and a 4.37x industry multiple (adjusted for size and gross margin).
bsl strategic limited Estimated Valuation
Pomanda estimates the enterprise value of BSL STRATEGIC LIMITED at £0 based on Net Assets of £-1.5m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bsl Strategic Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Bsl Strategic Limited Overview
Bsl Strategic Limited is a live company located in warrington, WA3 6BX with a Companies House number of 09276055. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is wain group limited with a 100% stake. Bsl Strategic Limited is a established, small sized company, Pomanda has estimated its turnover at £641.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bsl Strategic Limited Health Check
Pomanda's financial health check has awarded Bsl Strategic Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £641.3k, make it smaller than the average company (£3.8m)
- Bsl Strategic Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.1%)
- Bsl Strategic Limited
5.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Bsl Strategic Limited
38.1% - Industry AVG
Profitability
an operating margin of -100.8% make it less profitable than the average company (6.1%)
- Bsl Strategic Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Bsl Strategic Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Bsl Strategic Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £213.8k, this is more efficient (£154.7k)
- Bsl Strategic Limited
£154.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bsl Strategic Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (32 days)
- Bsl Strategic Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 376 days, this is more than average (33 days)
- Bsl Strategic Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Bsl Strategic Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 443.9%, this is a higher level of debt than the average (61%)
443.9% - Bsl Strategic Limited
61% - Industry AVG
bsl strategic limited Credit Report and Business Information
Bsl Strategic Limited Competitor Analysis
Perform a competitor analysis for bsl strategic limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bsl strategic limited Ownership
BSL STRATEGIC LIMITED group structure
Bsl Strategic Limited has no subsidiary companies.
bsl strategic limited directors
Bsl Strategic Limited currently has 3 directors. The longest serving directors include Mr William Ainscough (May 2023) and Mr Mark Booth (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Ainscough | 47 years | May 2023 | - | Director | |
| Mr Mark Booth | England | 45 years | May 2023 | - | Director |
| Mr Andrew Campbell | 48 years | May 2023 | - | Director |
BSL STRATEGIC LIMITED financials
Bsl Strategic Limited's latest turnover from September 2023 is estimated at £641.3 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Bsl Strategic Limited has 3 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 3 | 5 | 2 | 2 | 2 | 2 | 2 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,159 | 3,519 | 4,191 | 5,868 | 7,724 | 8,877 | 9,694 |
| 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 | 0 | 0 | 3,159 | 3,519 | 4,191 | 5,868 | 7,724 | 8,877 | 9,694 |
| Stock & work in progress | 409,821 | 392,337 | 316,840 | 837,891 | 1,447,976 | 621,501 | 545,885 | 152,109 | 3,836,635 |
| Trade Debtors | 0 | 0 | 0 | 535,041 | 67,114 | 11,450 | 24,001 | 0 | 54,451 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,815 | 421,892 | 525,084 | 441,195 | 108,098 | 69,943 | 31,868 | 86,461 | 0 |
| Cash | 9,562 | 20,452 | 5,765 | 7,937 | 65,755 | 210,586 | 58,699 | 354,657 | 6,120 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 429,198 | 834,681 | 847,689 | 1,822,064 | 1,688,943 | 913,480 | 660,453 | 593,227 | 3,897,206 |
| total assets | 429,198 | 834,681 | 850,848 | 1,825,583 | 1,693,134 | 919,348 | 668,177 | 602,104 | 3,906,900 |
| Bank overdraft | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 11,160 | 10,120 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,539 | 335,231 | 366,302 | 268,919 | 126,621 | 139,415 | 48,817 | 34,351 | 1,019,318 |
| Group/Directors Accounts | 1,794,319 | 0 | 0 | 386,285 | 386,285 | 655,052 | 545,028 | 545,467 | 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 | 75,245 | 1,291,382 | 1,154,011 | 969,167 | 1,157,181 | 103,876 | 180,491 | 14,627 | 0 |
| total current liabilities | 1,905,103 | 1,637,773 | 1,530,433 | 1,626,871 | 1,670,087 | 898,343 | 774,336 | 594,445 | 1,019,318 |
| loans | 0 | 24,961 | 37,381 | 47,500 | 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 | 3,281,245 |
| provisions | 0 | 0 | 481 | 570 | 617 | 1,115 | 0 | 0 | 0 |
| total long term liabilities | 0 | 24,961 | 37,862 | 48,070 | 617 | 1,115 | 0 | 0 | 3,281,245 |
| total liabilities | 1,905,103 | 1,662,734 | 1,568,295 | 1,674,941 | 1,670,704 | 899,458 | 774,336 | 594,445 | 4,300,563 |
| net assets | -1,475,905 | -828,053 | -717,447 | 150,642 | 22,430 | 19,890 | -106,159 | 7,659 | -393,663 |
| total shareholders funds | -1,475,905 | -828,053 | -717,447 | 150,642 | 22,430 | 19,890 | -106,159 | 7,659 | -393,663 |
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 672 | 1,677 | 2,618 | 4,138 | 3,253 | 2,567 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 17,484 | 75,497 | -521,051 | -610,085 | 826,475 | 75,616 | 393,776 | -3,684,526 | 3,836,635 |
| Debtors | -412,077 | -103,192 | -451,152 | 801,024 | 93,819 | 25,524 | -30,592 | 32,010 | 54,451 |
| Creditors | -299,692 | -31,071 | 97,383 | 142,298 | -12,794 | 90,598 | 14,466 | -984,967 | 1,019,318 |
| Accruals and Deferred Income | -1,216,137 | 137,371 | 184,844 | -188,014 | 1,053,305 | -76,615 | 165,864 | 14,627 | 0 |
| Deferred Taxes & Provisions | 0 | -481 | -89 | -47 | -498 | 1,115 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -11,160 | 1,040 | 10,120 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,794,319 | 0 | -386,285 | 0 | -268,767 | 110,024 | -439 | 545,467 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -24,961 | -12,420 | -10,119 | 47,500 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,281,245 | 3,281,245 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,890 | 14,687 | -2,172 | -57,818 | -144,831 | 151,887 | -295,958 | 348,537 | 6,120 |
| overdraft | 0 | 0 | -2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,890 | 14,687 | 328 | -60,318 | -144,831 | 151,887 | -295,958 | 348,537 | 6,120 |
P&L
September 2023turnover
641.3k
-59%
operating profit
-646.6k
0%
gross margin
38.1%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.5m
+0.78%
total assets
429.2k
-0.49%
cash
9.6k
-0.53%
net assets
Total assets minus all liabilities
bsl strategic limited company details
company number
09276055
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
fontwell house, trident business park, warrington, WA3 6BX
last accounts submitted
September 2023
bsl strategic 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 2 charges/mortgages relating to bsl strategic limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bsl strategic limited Companies House Filings - See Documents
| date | description | view/download |
|---|
