bysc limited
bysc limited Company Information
Company Number
10001290
Website
-Registered Address
congress house 14 lyon road, harrow, middlesex, HA1 2EN
Industry
Non-trading company
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
carlos vicente ortega cedron & maria almudena olazabal araco 39.1%
narjes abdullah dashti 33.9%
View Allbysc limited Estimated Valuation
Pomanda estimates the enterprise value of BYSC LIMITED at £685.2k based on a Turnover of £1.9m and 0.36x industry multiple (adjusted for size and gross margin).
bysc limited Estimated Valuation
Pomanda estimates the enterprise value of BYSC LIMITED at £63.3k based on an EBITDA of £21k and a 3.02x industry multiple (adjusted for size and gross margin).
bysc limited Estimated Valuation
Pomanda estimates the enterprise value of BYSC LIMITED at £2.2m based on Net Assets of £961.6k and 2.3x industry multiple (adjusted for liquidity).
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Bysc Limited Overview
Bysc Limited is a live company located in middlesex, HA1 2EN with a Companies House number of 10001290. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2016, it's largest shareholder is carlos vicente ortega cedron & maria almudena olazabal araco with a 39.1% stake. Bysc Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Bysc Limited Health Check
Pomanda's financial health check has awarded Bysc Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.7m)
- Bysc Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.5%)
- Bysc Limited
7.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (34.6%)
- Bysc Limited
34.6% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6%)
- Bysc Limited
6% - Industry AVG
Employees
with 7 employees, this is below the industry average (32)
- Bysc Limited
32 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Bysc Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £268.7k, this is more efficient (£141.8k)
- Bysc Limited
£141.8k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (37 days)
- Bysc Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Bysc Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bysc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bysc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (38%)
0.2% - Bysc Limited
38% - Industry AVG
BYSC LIMITED financials
Bysc Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £961.6 thousand. According to their latest financial statements, we estimate that Bysc Limited has 7 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 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 383,633 | 426,259 | 473,621 | 526,245 | 592,025 | 611,639 | 679,599 | 728,090 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 383,633 | 426,259 | 473,621 | 526,245 | 592,025 | 611,639 | 679,599 | 728,090 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 579,503 | 521,161 | 463,845 | 400,579 | 331,884 | 308,823 | 272,442 | 196,182 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 579,503 | 521,161 | 463,845 | 400,579 | 331,884 | 308,823 | 272,442 | 196,182 |
| total assets | 963,136 | 947,420 | 937,466 | 926,824 | 923,909 | 920,462 | 952,041 | 924,272 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 666 | 982,464 | 55,863 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 666 | 982,464 | 55,863 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,500 | 0 | 2,000 | 1,001 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,500 | 0 | 2,000 | 849,001 |
| total liabilities | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 666 | 984,464 | 904,864 |
| net assets | 961,636 | 945,920 | 935,966 | 925,324 | 922,409 | 919,796 | -32,423 | 19,408 |
| total shareholders funds | 961,636 | 945,920 | 935,966 | 925,324 | 922,409 | 919,796 | -32,423 | 19,408 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 58,342 | 57,316 | 63,266 | 68,695 | 23,061 | 36,381 | 76,260 | 196,182 |
| Creditors | 0 | 0 | 0 | 1,500 | -666 | -981,798 | 926,601 | 55,863 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,500 | 1,500 | -2,000 | 999 | 1,001 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -848,000 | 848,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bysc limited Credit Report and Business Information
Bysc Limited Competitor Analysis
Perform a competitor analysis for bysc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
bysc limited Ownership
BYSC LIMITED group structure
Bysc Limited has 1 subsidiary company.
bysc limited directors
Bysc Limited currently has 2 directors. The longest serving directors include Mr Graham Kuhn (Feb 2016) and Mr Spencer Summers (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Kuhn | England | 55 years | Feb 2016 | - | Director |
| Mr Spencer Summers | 85 years | Feb 2016 | - | Director |
P&L
March 2024turnover
1.9m
+15%
operating profit
21k
0%
gross margin
19.3%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
961.6k
+0.02%
total assets
963.1k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bysc limited company details
company number
10001290
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
congress house 14 lyon road, harrow, middlesex, HA1 2EN
Bank
-
Legal Advisor
-
bysc 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 bysc limited.
bysc limited Companies House Filings - See Documents
| date | description | view/download |
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