Bsm Securities Limited

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bsm securities limited Company Information

Live

YoungMicro

Company Number

09417907

Website

Registered Address

floor 2 59-60 grosvenor street, mayfair, london, W1K 3HZ

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mark Stephen9 Years

Shareholders

mark james stephen 100%

bsm securities limited Estimated Valuation

£215.2k

Pomanda estimates the enterprise value of BSM SECURITIES LIMITED at £215.2k based on a Turnover of £142.3k and 1.51x industry multiple (adjusted for size and gross margin).

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Bsm Securities Limited is a live company located in london, W1K 3HZ with a Companies House number of 09417907. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2015, it's largest shareholder is mark james stephen with a 100% stake. Bsm Securities Limited is a young, micro sized company, Pomanda has estimated its turnover at £142.3k with unknown growth in recent years.

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Pomanda's financial health check has awarded Bsm Securities Limited a 1 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

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £142.3k, make it smaller than the average company (£4.6m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Bsm Securities Limited's latest turnover from December 2022 is estimated at £142.3 thousand and the company has net assets of -£114.5 thousand. According to their latest financial statements, we estimate that Bsm Securities Limited has 1 employee and maintains cash reserves of £39.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Turnover	142,333	18,123	0	0	26,760	35,827,098	108,037,923
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	55,314	6,657	0	0	9,086	12,289,427	38,248,627
Gross Profit	87,019	11,465	0	0	17,674	23,537,671	69,789,296
Admin Expenses	266,302	11,302	-49,485	1,013,075	-1,794,180	22,966,489	69,226,737
Operating Profit	-179,283	163	49,485	-1,013,075	1,811,854	571,182	562,559
Interest Payable	4,581	3,089	1,525	239,060	428,080	562,806	387,445
Interest Receivable	11,106	435	138	3,052	2,400	615	859
Pre-Tax Profit	-172,758	-2,491	48,099	-1,249,083	1,386,174	8,990	175,973
Tax	0	0	-9,139	0	-263,373	-1,708	-35,194
Profit After Tax	-172,758	-2,491	38,960	-1,249,083	1,122,801	7,282	140,778
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-172,758	-2,491	38,960	-1,249,083	1,122,801	7,282	140,778
Employee Costs	79,241	68,619	0	0	67,246	12,285,247	36,993,708
Number Of Employees	1	1	0	0	1	189	590
EBITDA*	-179,283	163	49,485	-1,013,075	1,811,854	571,182	562,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	200	100	0
Debtors (Due After 1 year)	0	0	0	0	213,766	1,041,620	386,324
Total Fixed Assets	100	100	100	100	213,966	1,041,720	386,324
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	15,000	0	0	0	2,970	5,091,870	11,317,461
Group Debtors	0	0	0	0	0	308,768	0
Misc Debtors	5,823,228	8,045,884	7,071,509	7,029,120	8,149,441	26,252	50,001
Cash	39,547	595,092	274,679	2,208	811,728	148,139	343,584
misc current assets	0	0	0	0	0	0	0
total current assets	5,877,775	8,640,976	7,346,188	7,031,328	8,964,139	5,575,029	11,711,046
total assets	5,877,875	8,641,076	7,346,288	7,031,428	9,178,105	6,616,749	12,097,370
Bank overdraft	0	0	0	0	0	0	0
Bank loan	7,052	0	0	0	0	0	0
Trade Creditors	7,740	5,724	0	0	6,900	18,430	0
Group/Directors Accounts	0	0	0	0	100	0	0
other short term finances	0	0	0	0	7,083,273	6,088,405	11,921,396
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	5,939,471	8,525,839	7,235,548	7,009,648	816,969	361,852	35,194
total current liabilities	5,954,263	8,531,563	7,235,548	7,009,648	7,907,242	6,468,687	11,956,590
loans	38,121	51,264	50,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	38,121	51,264	50,000	0	0	0	0
total liabilities	5,992,384	8,582,827	7,285,548	7,009,648	7,907,242	6,468,687	11,956,590
net assets	-114,509	58,249	60,740	21,780	1,270,863	148,062	140,780
total shareholders funds	-114,509	58,249	60,740	21,780	1,270,863	148,062	140,780

	Dec 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Operating Activities
Operating Profit	-179,283	163	49,485	-1,013,075	1,811,854	571,182	562,559
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-9,139	0	-263,373	-1,708	-35,194
Stock	0	0	0	0	0	0	0
Debtors	-2,207,656	974,375	42,389	-1,337,057	1,897,667	-5,285,276	11,753,786
Creditors	2,016	5,724	0	-6,900	-11,530	18,430	0
Accruals and Deferred Income	-2,586,368	1,290,291	225,900	6,192,679	455,117	326,658	35,194
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-555,979	321,803	223,857	6,509,761	94,401	6,199,838	-11,191,227
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	-100	100	100	0
cash flow from investments	0	0	0	100	-100	-100	0
Financing Activities
Bank loans	7,052	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-100	100	0	0
Other Short Term Loans	0	0	0	-7,083,273	994,868	-5,832,991	11,921,396
Long term loans	-13,143	1,264	50,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	2
interest	6,525	-2,654	-1,387	-236,008	-425,680	-562,191	-386,586
cash flow from financing	434	-1,390	48,613	-7,319,381	569,288	-6,395,182	11,534,812
cash and cash equivalents
cash	-555,545	320,413	272,471	-809,520	663,589	-195,445	343,584
overdraft	0	0	0	0	0	0	0
change in cash	-555,545	320,413	272,471	-809,520	663,589	-195,445	343,584

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bsm securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.

BSM SECURITIES LIMITED group structure

Bsm Securities Limited has 3 subsidiary companies.

Ultimate parent company

BSM SECURITIES LIMITED

09417907

3 subsidiaries

BERKSHIRE COURT PROPERTY LTD

10587347

BSE2 LTD

09969962

BSM FINANCE LIMITED

10236684

BSM SECURITIES LIMITED Shareholders

mark james stephen

100%

Bsm Securities Limited currently has 1 director, Mr Mark Stephen serving since Feb 2015.

officer	country	age	start	end	role
Mr Mark Stephen	United Kingdom	44 years	Feb 2015	-	Director

P&L

December 2022

turnover

142.3k

+685%

operating profit

-179.3k

gross margin

61.2%

-3.36%

turnover

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

Balance Sheet

December 2022

net assets

-114.5k

-2.97%

total assets

5.9m

-0.32%

cash

39.5k

-0.93%

net assets

Total assets minus all liabilities

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company number

09417907

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

February 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

floor 2 59-60 grosvenor street, mayfair, london, W1K 3HZ

last accounts submitted

December 2022

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 bsm securities limited.

bsm securities limited Company Information

bsm securities limited Estimated Valuation

bsm securities limited Estimated Valuation

bsm securities limited Estimated Valuation

Bsm Securities Limited Overview

Bsm Securities Limited Health Check

BSM SECURITIES LIMITED financials

bsm securities limited Credit Report and Business Information

Bsm Securities Limited Competitor Analysis

bsm securities limited Ownership

bsm securities limited directors

bsm securities limited company details

bsm securities limited Charges & Mortgages

bsm securities limited Companies House Filings - See Documents