bsm finance limited
bsm finance limited Company Information
Company Number
10236684
Website
-Registered Address
1st floor, prince frederick hous, 37 maddox street, london, W1S 2PP
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mark Stephen5 Years
Shareholders
undisclosed 100%
bsm finance limited Estimated Valuation
Pomanda estimates the enterprise value of BSM FINANCE LIMITED at £287 based on a Turnover of £547 and 0.52x industry multiple (adjusted for size and gross margin).
bsm finance limited Estimated Valuation
Pomanda estimates the enterprise value of BSM FINANCE LIMITED at £46.8k based on an EBITDA of £13.7k and a 3.42x industry multiple (adjusted for size and gross margin).
bsm finance limited Estimated Valuation
Pomanda estimates the enterprise value of BSM FINANCE LIMITED at £47 based on Net Assets of £100 and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bsm Finance Limited Overview
Bsm Finance Limited is a dissolved company that was located in london, W1S 2PP with a Companies House number of 10236684. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Bsm Finance Limited was estimated at £547.3.
Upgrade for unlimited company reports & a free credit check
Bsm Finance Limited Health Check
Pomanda's financial health check has awarded Bsm Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £547.3, make it smaller than the average company (£676.3k)
- Bsm Finance Limited
£676.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bsm Finance Limited
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.2%)
- Bsm Finance Limited
40.2% - Industry AVG
Profitability
an operating margin of 2499.3% make it more profitable than the average company (6.4%)
- Bsm Finance Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Bsm Finance Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Bsm Finance Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £547.3, this is less efficient (£72.2k)
- Bsm Finance Limited
£72.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (31 days)
- Bsm Finance Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bsm Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bsm Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bsm Finance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bsm Finance Limited
- - Industry AVG
BSM FINANCE LIMITED financials
Bsm Finance Limited's latest turnover from July 2019 is estimated at £547 and the company has net assets of £100. According to their latest financial statements, we estimate that Bsm Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 822,750 | 255,000 |
| Trade Debtors | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 137,065 | 35,100 |
| Cash | 0 | 628 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 100 | 960,443 | 290,100 |
| total assets | 100 | 960,443 | 290,100 |
| Bank overdraft | 0 | 0 | 20 |
| Bank loan | 0 | 931,249 | 308,768 |
| Trade Creditors | 0 | 150 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 11,095 | 0 |
| total current liabilities | 0 | 942,494 | 308,788 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 942,494 | 308,788 |
| net assets | 100 | 17,949 | -18,688 |
| total shareholders funds | 100 | 17,949 | -18,688 |
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -822,750 | 567,750 | 255,000 |
| Debtors | -136,965 | 101,965 | 35,100 |
| Creditors | -150 | 150 | 0 |
| Accruals and Deferred Income | -11,095 | 11,095 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -931,249 | 622,481 | 308,768 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -628 | 628 | 0 |
| overdraft | 0 | -20 | 20 |
| change in cash | -628 | 648 | -20 |
bsm finance limited Credit Report and Business Information
Bsm Finance Limited Competitor Analysis
Perform a competitor analysis for bsm finance limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
bsm finance limited Ownership
BSM FINANCE LIMITED group structure
Bsm Finance Limited has no subsidiary companies.
bsm finance limited directors
Bsm Finance Limited currently has 1 director, Mr Mark Stephen serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Stephen | England | 44 years | Aug 2019 | - | Director |
P&L
July 2019turnover
547.3
-100%
operating profit
13.7k
0%
gross margin
19.5%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
100
-0.99%
total assets
100
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
bsm finance limited company details
company number
10236684
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2019
address
1st floor, prince frederick hous, 37 maddox street, london, W1S 2PP
accountant
-
auditor
-
bsm finance 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 bsm finance limited.
bsm finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
