bhsp limited
bhsp limited Company Information
Company Number
09342928
Next Accounts
Dec 2025
Directors
Shareholders
bhcm ltd
zoe head-rapson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
palmeira avenue mansions, 19 church road, hove, east sussex, BN3 2FA
Website
-bhsp limited Estimated Valuation
Pomanda estimates the enterprise value of BHSP LIMITED at £540.7k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
bhsp limited Estimated Valuation
Pomanda estimates the enterprise value of BHSP LIMITED at £0 based on an EBITDA of £-81.6k and a 4.24x industry multiple (adjusted for size and gross margin).
bhsp limited Estimated Valuation
Pomanda estimates the enterprise value of BHSP LIMITED at £4.6m based on Net Assets of £1.8m and 2.61x industry multiple (adjusted for liquidity).
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Bhsp Limited Overview
Bhsp Limited is a live company located in hove, BN3 2FA with a Companies House number of 09342928. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2014, it's largest shareholder is bhcm ltd with a 95% stake. Bhsp Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Bhsp Limited Health Check
Pomanda's financial health check has awarded Bhsp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£436.9k)
- Bhsp Limited
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.6%)
- Bhsp Limited
10.6% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Bhsp Limited
58.1% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (8.4%)
- Bhsp Limited
8.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Bhsp Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Bhsp Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £219.8k, this is more efficient (£116.9k)
- Bhsp Limited
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bhsp Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (25 days)
- Bhsp Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bhsp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (27 weeks)
80 weeks - Bhsp Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (52.9%)
19.6% - Bhsp Limited
52.9% - Industry AVG
BHSP LIMITED financials
Bhsp Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Bhsp Limited has 5 employees and maintains cash reserves of £642.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 8,680 | 16,002 | |||||||
| Number Of Employees | 5 | 4 | 2 | 3 | 3 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,781 | 70,563 | 86,089 | 35,001 | 8,651 | 5,513 | 2,907 | 955 | 1,176 |
| Intangible Assets | |||||||||
| Investments & Other | 10,000 | 10,000 | 10,000 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 65,781 | 80,563 | 96,089 | 35,001 | 8,651 | 5,513 | 2,907 | 955 | 1,176 |
| Stock & work in progress | |||||||||
| Trade Debtors | 304,719 | 539,677 | 11,015 | 57,000 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 1,497,324 | 1,157,468 | 5,137 | 136,367 | 20,706 | ||||
| Cash | 642,500 | 1,126,069 | 1,272,594 | 953,365 | 399,154 | 610,790 | 178,400 | 344,025 | 155,729 |
| misc current assets | |||||||||
| total current assets | 2,139,824 | 2,283,537 | 1,277,731 | 1,258,084 | 1,075,198 | 631,496 | 189,415 | 344,025 | 212,729 |
| total assets | 2,205,605 | 2,364,100 | 1,373,820 | 1,293,085 | 1,083,849 | 637,009 | 192,322 | 344,980 | 213,905 |
| Bank overdraft | 29 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 311,830 | 300,574 | 4,762 | 1,047 | 133 | 14,013 | 124 | 599 | 159 |
| Group/Directors Accounts | 12,155 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 105,720 | 216,269 | 335,469 | 864,404 | 157,361 | 142,303 | 56,899 | 73,037 | 41,202 |
| total current liabilities | 417,550 | 516,872 | 340,231 | 865,451 | 157,494 | 156,316 | 69,178 | 73,636 | 41,361 |
| loans | 160,506 | 155,592 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 13,946 | 17,641 | 16,358 | 6,651 | 1,644 | 1,046 | 581 | 191 | 235 |
| total long term liabilities | 13,946 | 17,641 | 16,358 | 6,651 | 1,644 | 1,046 | 581 | 160,697 | 155,827 |
| total liabilities | 431,496 | 534,513 | 356,589 | 872,102 | 159,138 | 157,362 | 69,759 | 234,333 | 197,188 |
| net assets | 1,774,109 | 1,829,587 | 1,017,231 | 420,983 | 924,711 | 479,647 | 122,563 | 110,647 | 16,717 |
| total shareholders funds | 1,774,109 | 1,829,587 | 1,017,231 | 420,983 | 924,711 | 479,647 | 122,563 | 110,647 | 16,717 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 20,304 | 25,250 | 15,387 | 14,962 | 5,965 | 4,185 | 2,081 | 667 | 587 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 339,856 | 1,152,331 | -299,582 | 304,719 | 655,338 | 9,691 | 11,015 | -57,000 | 57,000 |
| Creditors | 11,256 | 295,812 | 3,715 | 1,047 | -13,880 | 13,889 | -475 | 440 | 159 |
| Accruals and Deferred Income | -110,549 | -119,200 | -528,935 | 864,404 | 15,058 | 85,404 | -16,138 | 31,835 | 41,202 |
| Deferred Taxes & Provisions | -3,695 | 1,283 | 9,707 | 6,651 | 598 | 465 | 390 | -44 | 235 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 10,000 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -12,155 | 12,155 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -160,506 | 4,914 | 155,592 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -483,569 | -146,525 | 319,229 | 953,365 | -211,636 | 432,390 | -165,625 | 188,296 | 155,729 |
| overdraft | -29 | 29 | |||||||
| change in cash | -483,540 | -146,554 | 319,229 | 953,365 | -211,636 | 432,390 | -165,625 | 188,296 | 155,729 |
bhsp limited Credit Report and Business Information
Bhsp Limited Competitor Analysis
Perform a competitor analysis for bhsp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
bhsp limited Ownership
BHSP LIMITED group structure
Bhsp Limited has no subsidiary companies.
Ultimate parent company
BHSP LIMITED
09342928
bhsp limited directors
Bhsp Limited currently has 1 director, Mr Carl Harrison serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Harrison | United Kingdom | 42 years | Dec 2014 | - | Director |
P&L
March 2024turnover
1.1m
+19%
operating profit
-101.9k
0%
gross margin
58.1%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
-0.03%
total assets
2.2m
-0.07%
cash
642.5k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
bhsp limited company details
company number
09342928
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
broadhaven search limited (November 2021)
bhsp ltd (November 2019)
accountant
ATKINSONS
auditor
-
address
palmeira avenue mansions, 19 church road, hove, east sussex, BN3 2FA
Bank
-
Legal Advisor
-
bhsp 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 bhsp limited.
bhsp 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.
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bhsp limited Companies House Filings - See Documents
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