bristow solutions limited
bristow solutions limited Company Information
Company Number
09993488
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
bristow holdings
Group Structure
View All
Contact
Registered Address
curo house, greenbox, westonhall road, bromsgrove, B60 4AL
Website
-bristow solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOW SOLUTIONS LIMITED at £155.9k based on a Turnover of £274.3k and 0.57x industry multiple (adjusted for size and gross margin).
bristow solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOW SOLUTIONS LIMITED at £0 based on an EBITDA of £-101.3k and a 4.34x industry multiple (adjusted for size and gross margin).
bristow solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOW SOLUTIONS LIMITED at £1.4m based on Net Assets of £534.6k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bristow Solutions Limited Overview
Bristow Solutions Limited is a live company located in bromsgrove, B60 4AL with a Companies House number of 09993488. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is bristow holdings with a 100% stake. Bristow Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £274.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bristow Solutions Limited Health Check
Pomanda's financial health check has awarded Bristow Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £274.3k, make it smaller than the average company (£3m)
- Bristow Solutions Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4%)
- Bristow Solutions Limited
4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Bristow Solutions Limited
38.8% - Industry AVG
Profitability
an operating margin of -45.2% make it less profitable than the average company (6.5%)
- Bristow Solutions Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Bristow Solutions Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Bristow Solutions Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is equally as efficient (£137k)
- Bristow Solutions Limited
£137k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (39 days)
- Bristow Solutions Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bristow Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bristow Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (28 weeks)
32 weeks - Bristow Solutions Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (60.4%)
17.7% - Bristow Solutions Limited
60.4% - Industry AVG
BRISTOW SOLUTIONS LIMITED financials
Bristow Solutions Limited's latest turnover from March 2023 is estimated at £274.3 thousand and the company has net assets of £534.6 thousand. According to their latest financial statements, Bristow Solutions Limited has 2 employees and maintains cash reserves of £53.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,828 | 88,563 | 9,158 | 11,864 | 15,173 | 852 | 1,037 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 125,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 192,828 | 288,563 | 9,158 | 11,864 | 15,173 | 852 | 1,037 |
| Stock & work in progress | 0 | 0 | 419,770 | 418,630 | 384,300 | 0 | 318,195 |
| Trade Debtors | 30,000 | 9,000 | 228,429 | 61,721 | 295,703 | 384,138 | 31,105 |
| Group Debtors | 212,217 | 151,578 | 93,903 | 59,104 | 21,834 | 61,164 | 0 |
| Misc Debtors | 161,100 | 10,450 | 0 | 4,330 | 4,330 | 286,312 | 116,897 |
| Cash | 53,091 | 324,374 | 342,774 | 402,524 | 423,942 | 256,489 | 5,155 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 456,408 | 495,402 | 1,084,876 | 946,309 | 1,130,109 | 988,103 | 471,352 |
| total assets | 649,236 | 783,965 | 1,094,034 | 958,173 | 1,145,282 | 988,955 | 472,389 |
| Bank overdraft | 10,000 | 10,000 | 6,667 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 90 | 390 | 0 |
| Group/Directors Accounts | 3,173 | 4,718 | 7,223 | 7,548 | 9,430 | 9,511 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,119 | 60,253 | 174,680 | 201,589 | 235,513 | 188,975 | 170,714 |
| total current liabilities | 84,292 | 74,971 | 188,570 | 209,137 | 245,033 | 198,876 | 170,714 |
| loans | 22,500 | 32,500 | 43,334 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,882 | 22,141 | 1,740 | 2,254 | 2,579 | 162 | 0 |
| total long term liabilities | 30,382 | 54,641 | 45,074 | 2,254 | 2,579 | 162 | 0 |
| total liabilities | 114,674 | 129,612 | 233,644 | 211,391 | 247,612 | 199,038 | 170,714 |
| net assets | 534,562 | 654,353 | 860,390 | 746,782 | 897,670 | 789,917 | 301,675 |
| total shareholders funds | 534,562 | 654,353 | 860,390 | 746,782 | 897,670 | 789,917 | 301,675 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 22,645 | 4,427 | 4,207 | 4,182 | 1,798 | 524 | 431 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | -419,770 | 1,140 | 34,330 | 384,300 | -318,195 | 318,195 |
| Debtors | 232,289 | -151,304 | 197,177 | -196,712 | -409,747 | 583,612 | 148,002 |
| Creditors | 0 | 0 | 0 | -90 | -300 | 390 | 0 |
| Accruals and Deferred Income | 10,866 | -114,427 | -26,909 | -33,924 | 46,538 | 18,261 | 170,714 |
| Deferred Taxes & Provisions | -14,259 | 20,401 | -514 | -325 | 2,417 | 162 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -75,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,545 | -2,505 | -325 | -1,882 | -81 | 9,511 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,834 | 43,334 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -271,283 | -18,400 | -59,750 | -21,418 | 167,453 | 251,334 | 5,155 |
| overdraft | 0 | 3,333 | 6,667 | 0 | 0 | 0 | 0 |
| change in cash | -271,283 | -21,733 | -66,417 | -21,418 | 167,453 | 251,334 | 5,155 |
bristow solutions limited Credit Report and Business Information
Bristow Solutions Limited Competitor Analysis
Perform a competitor analysis for bristow solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.
bristow solutions limited Ownership
BRISTOW SOLUTIONS LIMITED group structure
Bristow Solutions Limited has no subsidiary companies.
bristow solutions limited directors
Bristow Solutions Limited currently has 2 directors. The longest serving directors include Dr Nadine Bristow (Feb 2016) and Mr Keith Bristow (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nadine Bristow | England | 53 years | Feb 2016 | - | Director |
| Mr Keith Bristow | England | 58 years | Feb 2016 | - | Director |
P&L
March 2023turnover
274.3k
+80%
operating profit
-124k
0%
gross margin
38.9%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
534.6k
-0.18%
total assets
649.2k
-0.17%
cash
53.1k
-0.84%
net assets
Total assets minus all liabilities
bristow solutions limited company details
company number
09993488
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CURO
auditor
-
address
curo house, greenbox, westonhall road, bromsgrove, B60 4AL
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
bristow solutions 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 did not find charges/mortgages relating to bristow solutions limited.
bristow solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
