bvs subsidence ltd
bvs subsidence ltd Company Information
Company Number
09640255
Next Accounts
11 days late
Shareholders
davies group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5th floor 20 gracechurch street, london, united kingdom, EC3V 0BG
Website
www.bv-solutions.co.ukbvs subsidence ltd Estimated Valuation
Pomanda estimates the enterprise value of BVS SUBSIDENCE LTD at £351k based on a Turnover of £410k and 0.86x industry multiple (adjusted for size and gross margin).
bvs subsidence ltd Estimated Valuation
Pomanda estimates the enterprise value of BVS SUBSIDENCE LTD at £267.2k based on an EBITDA of £42.6k and a 6.27x industry multiple (adjusted for size and gross margin).
bvs subsidence ltd Estimated Valuation
Pomanda estimates the enterprise value of BVS SUBSIDENCE LTD at £428.2k based on Net Assets of £200.8k and 2.13x industry multiple (adjusted for liquidity).
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Bvs Subsidence Ltd Overview
Bvs Subsidence Ltd is a live company located in united kingdom, EC3V 0BG with a Companies House number of 09640255. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder is davies group limited with a 100% stake. Bvs Subsidence Ltd is a established, micro sized company, Pomanda has estimated its turnover at £410k with rapid growth in recent years.
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Bvs Subsidence Ltd Health Check
Pomanda's financial health check has awarded Bvs Subsidence Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £410k, make it smaller than the average company (£3.7m)
£410k - Bvs Subsidence Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.7%)
- Bvs Subsidence Ltd
4.7% - Industry AVG
Production
with a gross margin of 79.5%, this company has a lower cost of product (38.1%)
79.5% - Bvs Subsidence Ltd
38.1% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (6.3%)
10.4% - Bvs Subsidence Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
- Bvs Subsidence Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Bvs Subsidence Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £205k, this is more efficient (£153.9k)
- Bvs Subsidence Ltd
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
41 days - Bvs Subsidence Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
22 days - Bvs Subsidence Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bvs Subsidence Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (24 weeks)
16 weeks - Bvs Subsidence Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (61.6%)
71.1% - Bvs Subsidence Ltd
61.6% - Industry AVG
BVS SUBSIDENCE LTD financials
Bvs Subsidence Ltd's latest turnover from June 2023 is £410 thousand and the company has net assets of £200.8 thousand. According to their latest financial statements, we estimate that Bvs Subsidence Ltd has 2 employees and maintains cash reserves of £153.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 410,023 | 564,297 | 589,632 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 83,989 | 103,816 | 144,268 | |||||
| Gross Profit | 326,034 | 460,481 | 445,364 | |||||
| Admin Expenses | 283,396 | 343,520 | 350,687 | |||||
| Operating Profit | 42,638 | 116,961 | 94,677 | |||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 42,638 | 116,961 | 94,677 | |||||
| Tax | -143 | -8,695 | -18,375 | |||||
| Profit After Tax | 42,495 | 108,266 | 76,302 | |||||
| Dividends Paid | ||||||||
| Retained Profit | 42,495 | 108,266 | 76,302 | |||||
| Employee Costs | 301,953 | 217,717 | ||||||
| Number Of Employees | 5 | 5 | 3 | 2 | ||||
| EBITDA* | 42,638 | 116,961 | 94,677 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 91,500 | 65,000 | 51,000 | 12,500 | 3,152 | |||
| Trade Debtors | 46,407 | 35,876 | 30,050 | 20,875 | 41,012 | 11,420 | 1,944 | 20 |
| Group Debtors | ||||||||
| Misc Debtors | 494,737 | 402,037 | 1,847 | 9,671 | 479 | 479 | 471 | |
| Cash | 153,787 | 76,427 | 98,752 | 84,550 | 76,041 | 56,236 | 20,959 | 14,640 |
| misc current assets | ||||||||
| total current assets | 694,931 | 514,340 | 222,149 | 180,096 | 168,532 | 80,635 | 26,526 | 14,660 |
| total assets | 694,931 | 514,340 | 222,149 | 180,096 | 168,532 | 80,635 | 26,526 | 14,660 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,178 | 55,519 | 2,524 | 16,104 | 22,627 | 7,170 | 576 | 118,016 |
| Group/Directors Accounts | 24,688 | 148,604 | 113,560 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 464,308 | 300,559 | 109,629 | 130,298 | 126,559 | 9,018 | 3,521 | |
| total current liabilities | 494,174 | 356,078 | 112,153 | 146,402 | 149,186 | 164,792 | 117,657 | 118,016 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,000 | |||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,000 | |||||||
| total liabilities | 494,174 | 356,078 | 112,153 | 146,402 | 149,186 | 164,792 | 117,657 | 119,016 |
| net assets | 200,757 | 158,262 | 109,996 | 33,694 | 19,346 | -84,157 | -91,131 | -104,356 |
| total shareholders funds | 200,757 | 158,262 | 109,996 | 33,694 | 19,346 | -84,157 | -91,131 | -104,356 |
| Jun 2023 | Jun 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 42,638 | 116,961 | 94,677 | |||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -143 | -8,695 | -18,375 | |||||
| Stock | -91,500 | 26,500 | 14,000 | 38,500 | 9,348 | 3,152 | ||
| Debtors | 103,231 | 406,016 | 1,351 | -10,945 | 29,592 | 9,484 | 2,395 | 20 |
| Creditors | -50,341 | 52,995 | -13,580 | -6,523 | 15,457 | 6,594 | -117,440 | 118,016 |
| Accruals and Deferred Income | 163,749 | 190,930 | -20,669 | 3,739 | 117,541 | 5,497 | 2,521 | 1,000 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 52,672 | 37,675 | 14,202 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 24,688 | -148,604 | 35,044 | 113,560 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 24,688 | -60,000 | ||||||
| cash and cash equivalents | ||||||||
| cash | 77,360 | -22,325 | 14,202 | 8,509 | 19,805 | 35,277 | 6,319 | 14,640 |
| overdraft | ||||||||
| change in cash | 77,360 | -22,325 | 14,202 | 8,509 | 19,805 | 35,277 | 6,319 | 14,640 |
bvs subsidence ltd Credit Report and Business Information
Bvs Subsidence Ltd Competitor Analysis
Perform a competitor analysis for bvs subsidence ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
bvs subsidence ltd Ownership
BVS SUBSIDENCE LTD group structure
Bvs Subsidence Ltd has no subsidiary companies.
Ultimate parent company
DAVIES BIDCO LTD
#0127498
2 parents
BVS SUBSIDENCE LTD
09640255
bvs subsidence ltd directors
Bvs Subsidence Ltd currently has 4 directors. The longest serving directors include Mr Philip Dawes (Aug 2020) and Ms Allison Carr (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Dawes | England | 51 years | Aug 2020 | - | Director |
| Ms Allison Carr | United Kingdom | 54 years | Oct 2024 | - | Director |
| Ms Amber Wilkinson | United Kingdom | 45 years | Jan 2025 | - | Director |
| Mr Matthew Button | United Kingdom | 37 years | Jan 2025 | - | Director |
P&L
June 2023turnover
410k
-27%
operating profit
42.6k
-64%
gross margin
79.6%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
200.8k
+0.27%
total assets
694.9k
+0.35%
cash
153.8k
+1.01%
net assets
Total assets minus all liabilities
Similar Companies
bvs subsidence ltd company details
company number
09640255
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor 20 gracechurch street, london, united kingdom, EC3V 0BG
Bank
-
Legal Advisor
-
bvs subsidence 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 found 2 charges/mortgages relating to bvs subsidence ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
bvs subsidence 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.
Click to start generating capital raising & share issue transactions for BVS SUBSIDENCE LTD. This can take several minutes, an email will notify you when this has completed.
bvs subsidence ltd Companies House Filings - See Documents
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