the bph group limited
the bph group limited Company Information
Company Number
09720670
Website
-Registered Address
sanderson house station road, horsforth, leeds, LS18 5NT
Industry
Combined facilities support activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
helen louise peace 50%
paul graham bates 50%
the bph group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BPH GROUP LIMITED at £78.4k based on a Turnover of £297.6k and 0.26x industry multiple (adjusted for size and gross margin).
the bph group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BPH GROUP LIMITED at £171k based on an EBITDA of £66.9k and a 2.55x industry multiple (adjusted for size and gross margin).
the bph group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BPH GROUP LIMITED at £12.6m based on Net Assets of £5.2m and 2.43x industry multiple (adjusted for liquidity).
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The Bph Group Limited Overview
The Bph Group Limited is a live company located in leeds, LS18 5NT with a Companies House number of 09720670. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in August 2015, it's largest shareholder is helen louise peace with a 50% stake. The Bph Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £297.6k with rapid growth in recent years.
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The Bph Group Limited Health Check
Pomanda's financial health check has awarded The Bph Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £297.6k, make it smaller than the average company (£9.2m)
- The Bph Group Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2989%, show it is growing at a faster rate (7%)
- The Bph Group Limited
7% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (17.9%)
- The Bph Group Limited
17.9% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (3.5%)
- The Bph Group Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (205)
2 - The Bph Group Limited
205 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- The Bph Group Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £148.8k, this is more efficient (£83.2k)
- The Bph Group Limited
£83.2k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (37 days)
- The Bph Group Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (20 days)
- The Bph Group Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bph Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bph Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (75.9%)
46.5% - The Bph Group Limited
75.9% - Industry AVG
THE BPH GROUP LIMITED financials
The Bph Group Limited's latest turnover from March 2024 is estimated at £297.6 thousand and the company has net assets of £5.2 million. According to their latest financial statements, The Bph Group Limited 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 | Mar 2022 | Mar 2021 | Mar 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,608,064 | 9,922,143 | 9,921,579 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 9,608,064 | 9,922,143 | 9,921,579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 92,994 | 49,915 | 26,008 | 2 | 7,709 | 7,709 | 7,709 | 16,201 | 8,317 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,770 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,491 | 49,915 | 26,008 | 2 | 7,709 | 7,709 | 7,709 | 16,201 | 24,087 |
| total assets | 9,708,555 | 9,972,058 | 9,947,587 | 2 | 7,709 | 7,709 | 7,709 | 16,201 | 24,087 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,755 | 171,326 | 272,490 | 0 | 2,739 | 2,739 | 2,739 | 13,918 | 23,795 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,755 | 171,326 | 272,490 | 0 | 2,739 | 2,739 | 2,739 | 13,918 | 23,795 |
| loans | 0 | 0 | 0 | 0 | 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 | 4,474,333 | 4,659,471 | 4,590,842 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,474,333 | 4,659,471 | 4,590,842 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,517,088 | 4,830,797 | 4,863,332 | 0 | 2,739 | 2,739 | 2,739 | 13,918 | 23,795 |
| net assets | 5,191,467 | 5,141,261 | 5,084,255 | 2 | 4,970 | 4,970 | 4,970 | 2,283 | 292 |
| total shareholders funds | 5,191,467 | 5,141,261 | 5,084,255 | 2 | 4,970 | 4,970 | 4,970 | 2,283 | 292 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,576 | 23,907 | 26,006 | -7,707 | 0 | 0 | -8,492 | 7,884 | 8,317 |
| Creditors | -128,571 | -101,164 | 272,490 | -2,739 | 0 | 0 | -11,179 | -9,877 | 23,795 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -185,138 | 68,629 | 4,590,842 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,770 | 15,770 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,770 | 15,770 |
the bph group limited Credit Report and Business Information
The Bph Group Limited Competitor Analysis
Perform a competitor analysis for the bph group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS18 area or any other competitors across 12 key performance metrics.
the bph group limited Ownership
THE BPH GROUP LIMITED group structure
The Bph Group Limited has no subsidiary companies.
Ultimate parent company
THE BPH GROUP LIMITED
09720670
the bph group limited directors
The Bph Group Limited currently has 2 directors. The longest serving directors include Mr Paul Bates (Aug 2015) and Ms Helen Peace (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bates | England | 60 years | Aug 2015 | - | Director |
| Ms Helen Peace | United Kingdom | 57 years | Aug 2015 | - | Director |
P&L
March 2024turnover
297.6k
-46%
operating profit
66.9k
0%
gross margin
10.5%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.2m
+0.01%
total assets
9.7m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
the bph group limited company details
company number
09720670
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
bph investments 2 limited (March 2021)
liv services limited (June 2019)
accountant
-
auditor
-
address
sanderson house station road, horsforth, leeds, LS18 5NT
Bank
-
Legal Advisor
-
the bph group 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 the bph group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the bph group limited Companies House Filings - See Documents
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