bisichi northampton limited
bisichi northampton limited Company Information
Company Number
09805712
Next Accounts
Sep 2025
Shareholders
bisichi plc
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
12 little portland street, 2nd floor, london, W1W 8BJ
Website
www.bisichi.co.ukbisichi northampton limited Estimated Valuation
Pomanda estimates the enterprise value of BISICHI NORTHAMPTON LIMITED at £334.3k based on a Turnover of £117.2k and 2.85x industry multiple (adjusted for size and gross margin).
bisichi northampton limited Estimated Valuation
Pomanda estimates the enterprise value of BISICHI NORTHAMPTON LIMITED at £773k based on an EBITDA of £138.6k and a 5.58x industry multiple (adjusted for size and gross margin).
bisichi northampton limited Estimated Valuation
Pomanda estimates the enterprise value of BISICHI NORTHAMPTON LIMITED at £1m based on Net Assets of £593k and 1.75x industry multiple (adjusted for liquidity).
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Bisichi Northampton Limited Overview
Bisichi Northampton Limited is a live company located in london, W1W 8BJ with a Companies House number of 09805712. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is bisichi plc with a 100% stake. Bisichi Northampton Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.2k with low growth in recent years.
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Bisichi Northampton Limited Health Check
Pomanda's financial health check has awarded Bisichi Northampton Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £117.2k, make it smaller than the average company (£1.1m)
£117.2k - Bisichi Northampton Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
1% - Bisichi Northampton Limited
3.6% - Industry AVG
Production
with a gross margin of 51.7%, this company has a higher cost of product (70.8%)
51.7% - Bisichi Northampton Limited
70.8% - Industry AVG
Profitability
an operating margin of 118.3% make it more profitable than the average company (21.7%)
118.3% - Bisichi Northampton Limited
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bisichi Northampton Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bisichi Northampton Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £117.2k, this is less efficient (£202.5k)
- Bisichi Northampton Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (33 days)
139 days - Bisichi Northampton Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bisichi Northampton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bisichi Northampton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Bisichi Northampton Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (71.4%)
45.4% - Bisichi Northampton Limited
71.4% - Industry AVG
BISICHI NORTHAMPTON LIMITED financials
Bisichi Northampton Limited's latest turnover from December 2023 is £117.2 thousand and the company has net assets of £593 thousand. According to their latest financial statements, we estimate that Bisichi Northampton Limited has 1 employee and maintains cash reserves of £46.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 117,155 | 127,644 | 123,988 | 114,080 | 147,953 | 134,111 | 136,559 | 167,856 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 56,601 | 32,258 | 21,610 | 16,142 | 21,772 | -2,968 | 685 | 72,948 |
| Gross Profit | 60,554 | 95,386 | 102,378 | 97,938 | 126,181 | 137,079 | 135,874 | 94,908 |
| Admin Expenses | -78,018 | 156,985 | 368,052 | |||||
| Operating Profit | 138,572 | -61,599 | -241,871 | |||||
| Interest Payable | 33,747 | 21,468 | 15,921 | 17,286 | 1,214 | |||
| Interest Receivable | 381 | 214 | 217 | 71 | 67 | |||
| Pre-Tax Profit | 104,825 | -82,686 | 206,321 | -91,606 | -243,085 | 159,261 | 107,902 | 457,052 |
| Tax | -21,211 | 21,211 | -11,371 | 16,661 | 54,358 | -7,031 | -9,776 | -67,814 |
| Profit After Tax | 83,614 | -61,475 | 194,950 | -74,945 | -188,727 | 152,230 | 98,126 | 389,238 |
| Dividends Paid | ||||||||
| Retained Profit | 83,614 | -61,475 | 194,950 | -74,945 | -188,727 | 152,230 | 98,126 | 389,238 |
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | 4 | |||||
| EBITDA* | 138,572 | -61,599 | -241,871 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 900,000 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 960,000 | 875,000 | 1,025,000 | 1,060,000 | 1,400,000 | 1,350,000 | 1,350,000 | |
| Debtors (Due After 1 year) | 21,211 | 11,371 | ||||||
| Total Fixed Assets | 960,000 | 896,211 | 1,025,000 | 911,371 | 1,060,000 | 1,400,000 | 1,350,000 | 1,350,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 44,934 | 33,867 | 10,074 | 40,822 | 38,306 | 38,248 | 16,627 | 52,646 |
| Group Debtors | ||||||||
| Misc Debtors | 35,160 | 35,139 | 18,500 | 16,540 | 6,569 | 1,433 | 1,413 | 1,356 |
| Cash | 46,095 | 96,784 | 267,901 | 144,579 | 471,062 | 328,050 | 211,056 | 70,321 |
| misc current assets | ||||||||
| total current assets | 126,189 | 165,790 | 296,475 | 201,941 | 515,937 | 367,731 | 229,096 | 124,323 |
| total assets | 1,086,189 | 1,062,001 | 1,321,475 | 1,113,312 | 1,575,937 | 1,767,731 | 1,579,096 | 1,474,323 |
| Bank overdraft | ||||||||
| Bank loan | 386,235 | |||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 15,009 | 65,009 | 258,374 | 286,532 | 607,239 | 933,577 | 895,177 | 894,018 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 91,932 | 105,318 | 113,912 | 76,502 | 142,156 | 134,911 | 143,937 | 132,904 |
| total current liabilities | 493,176 | 170,327 | 372,286 | 363,034 | 749,395 | 1,068,488 | 1,039,114 | 1,026,922 |
| loans | 382,275 | 378,315 | 374,355 | 370,384 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 59,648 | 52,617 | 58,162 | |||||
| other liabilities | 5,290 | |||||||
| provisions | ||||||||
| total long term liabilities | 382,275 | 378,315 | 374,355 | 375,674 | 59,648 | 52,617 | 58,162 | |
| total liabilities | 493,176 | 552,602 | 750,601 | 737,389 | 1,125,069 | 1,128,136 | 1,091,731 | 1,085,084 |
| net assets | 593,013 | 509,399 | 570,874 | 375,923 | 450,868 | 639,595 | 487,365 | 389,239 |
| total shareholders funds | 593,013 | 509,399 | 570,874 | 375,923 | 450,868 | 639,595 | 487,365 | 389,239 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 138,572 | -61,599 | -241,871 | |||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -21,211 | 21,211 | -11,371 | 16,661 | 54,358 | -7,031 | -9,776 | -67,814 |
| Stock | ||||||||
| Debtors | -10,123 | 61,643 | -40,159 | 23,858 | 5,194 | 21,641 | -35,962 | 54,002 |
| Creditors | ||||||||
| Accruals and Deferred Income | -13,386 | -8,594 | 37,410 | -65,654 | -52,403 | -1,995 | 5,488 | 191,066 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 114,098 | -110,625 | -245,110 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 85,000 | -150,000 | 1,025,000 | -1,060,000 | -340,000 | 50,000 | 1,350,000 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 386,235 | |||||||
| Group/Directors Accounts | -50,000 | -193,365 | -28,158 | -320,707 | -326,338 | 38,400 | 1,159 | 894,018 |
| Other Short Term Loans | ||||||||
| Long term loans | -382,275 | 3,960 | 3,960 | 3,971 | 370,384 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -5,290 | 5,290 | ||||||
| share issue | ||||||||
| interest | -33,747 | -21,087 | -15,707 | -17,286 | -1,214 | 217 | 71 | 67 |
| cash flow from financing | -79,787 | -210,492 | -39,904 | -339,312 | 48,122 | 38,617 | 1,230 | 894,086 |
| cash and cash equivalents | ||||||||
| cash | -50,689 | -171,117 | 123,322 | -326,483 | 143,012 | 116,994 | 140,735 | 70,321 |
| overdraft | ||||||||
| change in cash | -50,689 | -171,117 | 123,322 | -326,483 | 143,012 | 116,994 | 140,735 | 70,321 |
bisichi northampton limited Credit Report and Business Information
Bisichi Northampton Limited Competitor Analysis
Perform a competitor analysis for bisichi northampton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
bisichi northampton limited Ownership
BISICHI NORTHAMPTON LIMITED group structure
Bisichi Northampton Limited has no subsidiary companies.
bisichi northampton limited directors
Bisichi Northampton Limited currently has 2 directors. The longest serving directors include Mr Garrett Casey (Oct 2015) and Mr Andrew Heller (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garrett Casey | England | 47 years | Oct 2015 | - | Director |
| Mr Andrew Heller | United Kingdom | 56 years | Oct 2015 | - | Director |
P&L
December 2023turnover
117.2k
-8%
operating profit
138.6k
-325%
gross margin
51.7%
-30.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
593k
+0.16%
total assets
1.1m
+0.02%
cash
46.1k
-0.52%
net assets
Total assets minus all liabilities
bisichi northampton limited company details
company number
09805712
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
12 little portland street, 2nd floor, london, W1W 8BJ
Bank
-
Legal Advisor
-
bisichi northampton 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 1 charges/mortgages relating to bisichi northampton limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bisichi northampton 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.
Click to start generating capital raising & share issue transactions for BISICHI NORTHAMPTON LIMITED. This can take several minutes, an email will notify you when this has completed.
bisichi northampton limited Companies House Filings - See Documents
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