bse2 ltd
bse2 ltd Company Information
Company Number
09969962
Website
-Registered Address
10 queen street place, london, EC4R 1AG
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mark Stephen6 Years
Shareholders
bsm securities ltd 100%
bse2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BSE2 LTD at £3.1m based on a Turnover of £1.8m and 1.68x industry multiple (adjusted for size and gross margin).
bse2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BSE2 LTD at £0 based on an EBITDA of £-1.3k and a 4.14x industry multiple (adjusted for size and gross margin).
bse2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BSE2 LTD at £0 based on Net Assets of £-1.2k and 1.23x industry multiple (adjusted for liquidity).
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Bse2 Ltd Overview
Bse2 Ltd is a dissolved company that was located in london, EC4R 1AG with a Companies House number of 09969962. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder was bsm securities ltd with a 100% stake. The last turnover for Bse2 Ltd was estimated at £1.8m.
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Bse2 Ltd Health Check
Pomanda's financial health check has awarded Bse2 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£636k)
- Bse2 Ltd
£636k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bse2 Ltd
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (67.9%)
- Bse2 Ltd
67.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (53.4%)
- Bse2 Ltd
53.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Bse2 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Bse2 Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £459.3k, this is more efficient (£203.8k)
- Bse2 Ltd
£203.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (21 days)
- Bse2 Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (37 days)
- Bse2 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bse2 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bse2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (60.9%)
100.3% - Bse2 Ltd
60.9% - Industry AVG
BSE2 LTD financials
Bse2 Ltd's latest turnover from January 2018 is estimated at £1.8 million and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Bse2 Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 465,994 | 100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 465,994 | 100 |
| total assets | 465,994 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 466,563 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 466,563 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 600 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 600 | 0 |
| total liabilities | 467,163 | 0 |
| net assets | -1,169 | 100 |
| total shareholders funds | -1,169 | 100 |
| Jan 2018 | Jan 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 465,894 | 100 |
| Creditors | 466,563 | 0 |
| Accruals and Deferred Income | 600 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
bse2 ltd Credit Report and Business Information
Bse2 Ltd Competitor Analysis
Perform a competitor analysis for bse2 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC4R area or any other competitors across 12 key performance metrics.
bse2 ltd Ownership
BSE2 LTD group structure
Bse2 Ltd has no subsidiary companies.
bse2 ltd directors
Bse2 Ltd currently has 1 director, Mr Mark Stephen serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Stephen | England | 44 years | Sep 2017 | - | Director |
P&L
January 2018turnover
1.8m
+331249%
operating profit
-1.3k
0%
gross margin
24.5%
+4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
-1.2k
-12.69%
total assets
466k
+4658.94%
cash
0
0%
net assets
Total assets minus all liabilities
bse2 ltd company details
company number
09969962
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2018
address
10 queen street place, london, EC4R 1AG
accountant
-
auditor
-
bse2 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 bse2 ltd.
bse2 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
