bspackaging ltd
bspackaging ltd Company Information
Company Number
09516920
Next Accounts
Dec 2025
Shareholders
samrat dasgupta
pallavi bujarbaruah
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
34 samborne drive, wokingham, berkshire, RG40 1GE
Website
-bspackaging ltd Estimated Valuation
Pomanda estimates the enterprise value of BSPACKAGING LTD at £153.4k based on a Turnover of £436.5k and 0.35x industry multiple (adjusted for size and gross margin).
bspackaging ltd Estimated Valuation
Pomanda estimates the enterprise value of BSPACKAGING LTD at £251.4k based on an EBITDA of £83k and a 3.03x industry multiple (adjusted for size and gross margin).
bspackaging ltd Estimated Valuation
Pomanda estimates the enterprise value of BSPACKAGING LTD at £528.6k based on Net Assets of £202.5k and 2.61x industry multiple (adjusted for liquidity).
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Bspackaging Ltd Overview
Bspackaging Ltd is a live company located in berkshire, RG40 1GE with a Companies House number of 09516920. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder is samrat dasgupta with a 99% stake. Bspackaging Ltd is a established, micro sized company, Pomanda has estimated its turnover at £436.5k with rapid growth in recent years.
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Bspackaging Ltd Health Check
Pomanda's financial health check has awarded Bspackaging Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £436.5k, make it in line with the average company (£436.9k)
- Bspackaging Ltd
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (10.6%)
- Bspackaging Ltd
10.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.1%)
- Bspackaging Ltd
58.1% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (8.4%)
- Bspackaging Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Bspackaging Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Bspackaging Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £218.2k, this is more efficient (£116.9k)
- Bspackaging Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 211 days, this is later than average (62 days)
- Bspackaging Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (25 days)
- Bspackaging Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bspackaging Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bspackaging Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (52.9%)
20.1% - Bspackaging Ltd
52.9% - Industry AVG
BSPACKAGING LTD financials
Bspackaging Ltd's latest turnover from March 2024 is estimated at £436.5 thousand and the company has net assets of £202.5 thousand. According to their latest financial statements, Bspackaging Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,035 | 846 | 1,580 | 1,118 | 2,342 | 3,373 | 3,673 | 3,628 | 4,926 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,035 | 846 | 1,580 | 1,118 | 2,342 | 3,373 | 3,673 | 3,628 | 4,926 |
| Stock & work in progress | |||||||||
| Trade Debtors | 252,519 | 170,985 | 5,327 | 47,601 | 9,781 | 3,150 | 9,232 | 13,750 | 9,135 |
| Group Debtors | |||||||||
| Misc Debtors | 68,088 | 35,861 | 27,433 | 10,049 | |||||
| Cash | 122,948 | 15,169 | 38,285 | 23,684 | 33,779 | 35,101 | 35,292 | ||
| misc current assets | |||||||||
| total current assets | 252,519 | 170,985 | 128,275 | 62,770 | 48,066 | 94,922 | 78,872 | 76,284 | 54,476 |
| total assets | 253,554 | 171,831 | 129,855 | 63,888 | 50,408 | 98,295 | 82,545 | 79,912 | 59,402 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 51,035 | 31,568 | 20,523 | 12,670 | 13,603 | ||||
| Group/Directors Accounts | 1,625 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 20,002 | 17,873 | 20,694 | 19,173 | |||||
| total current liabilities | 51,035 | 31,568 | 20,523 | 12,670 | 13,603 | 20,002 | 17,873 | 20,694 | 20,798 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 51,035 | 31,568 | 20,523 | 12,670 | 13,603 | 20,002 | 17,873 | 20,694 | 20,798 |
| net assets | 202,519 | 140,263 | 109,332 | 51,218 | 36,805 | 78,293 | 64,672 | 59,218 | 38,604 |
| total shareholders funds | 202,519 | 140,263 | 109,332 | 51,218 | 36,805 | 78,293 | 64,672 | 59,218 | 38,604 |
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 734 | 1,270 | 1,224 | 2,137 | 2,229 | 1,738 | 1,298 | 1,298 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 81,534 | 165,658 | -42,274 | 37,820 | -61,457 | 26,145 | 3,910 | 21,999 | 19,184 |
| Creditors | 19,467 | 11,045 | 7,853 | -933 | 13,603 | ||||
| Accruals and Deferred Income | -20,002 | 2,129 | -2,821 | 1,521 | 19,173 | ||||
| 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 | -1,625 | 1,625 | |||||||
| 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 | -122,948 | 107,779 | -23,116 | 14,601 | -10,095 | -1,322 | -191 | 35,292 | |
| overdraft | |||||||||
| change in cash | -122,948 | 107,779 | -23,116 | 14,601 | -10,095 | -1,322 | -191 | 35,292 |
bspackaging ltd Credit Report and Business Information
Bspackaging Ltd Competitor Analysis
Perform a competitor analysis for bspackaging ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
bspackaging ltd Ownership
BSPACKAGING LTD group structure
Bspackaging Ltd has no subsidiary companies.
Ultimate parent company
BSPACKAGING LTD
09516920
bspackaging ltd directors
Bspackaging Ltd currently has 2 directors. The longest serving directors include Ms Pallavi Bujarbaruah (Mar 2015) and Mr Samrat Dasgupta (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pallavi Bujarbaruah | England | 45 years | Mar 2015 | - | Director |
| Mr Samrat Dasgupta | England | 47 years | Nov 2015 | - | Director |
P&L
March 2024turnover
436.5k
+59%
operating profit
83k
0%
gross margin
25.4%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
202.5k
+0.44%
total assets
253.6k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bspackaging ltd company details
company number
09516920
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
34 samborne drive, wokingham, berkshire, RG40 1GE
Bank
-
Legal Advisor
-
bspackaging ltd 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 bspackaging ltd.
bspackaging ltd 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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bspackaging ltd Companies House Filings - See Documents
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