bsk investments (esher) ltd
bsk investments (esher) ltd Company Information
Company Number
10336650
Next Accounts
1 days late
Industry
Development of building projects
Shareholders
sbk properties (esher) limited
Group Structure
View All
Contact
Registered Address
7 high garth, esher, surrey, KT10 9DN
Website
-bsk investments (esher) ltd Estimated Valuation
Pomanda estimates the enterprise value of BSK INVESTMENTS (ESHER) LTD at £447.5k based on a Turnover of £815.1k and 0.55x industry multiple (adjusted for size and gross margin).
bsk investments (esher) ltd Estimated Valuation
Pomanda estimates the enterprise value of BSK INVESTMENTS (ESHER) LTD at £61.2k based on an EBITDA of £15.9k and a 3.85x industry multiple (adjusted for size and gross margin).
bsk investments (esher) ltd Estimated Valuation
Pomanda estimates the enterprise value of BSK INVESTMENTS (ESHER) LTD at £75.6k based on Net Assets of £48.6k and 1.56x industry multiple (adjusted for liquidity).
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Bsk Investments (esher) Ltd Overview
Bsk Investments (esher) Ltd is a live company located in surrey, KT10 9DN with a Companies House number of 10336650. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is sbk properties (esher) limited with a 100% stake. Bsk Investments (esher) Ltd is a young, small sized company, Pomanda has estimated its turnover at £815.1k with unknown growth in recent years.
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Bsk Investments (esher) Ltd Health Check
Pomanda's financial health check has awarded Bsk Investments (Esher) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £815.1k, make it smaller than the average company (£2.2m)
- Bsk Investments (esher) Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bsk Investments (esher) Ltd
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Bsk Investments (esher) Ltd
25.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.5%)
- Bsk Investments (esher) Ltd
8.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Bsk Investments (esher) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Bsk Investments (esher) Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £203.8k, this is less efficient (£272.5k)
- Bsk Investments (esher) Ltd
£272.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (29 days)
- Bsk Investments (esher) Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bsk Investments (esher) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bsk Investments (esher) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 186 weeks, this is more cash available to meet short term requirements (14 weeks)
186 weeks - Bsk Investments (esher) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (73.7%)
94.7% - Bsk Investments (esher) Ltd
73.7% - Industry AVG
BSK INVESTMENTS (ESHER) LTD financials
Bsk Investments (Esher) Ltd's latest turnover from March 2023 is estimated at £815.1 thousand and the company has net assets of £48.6 thousand. According to their latest financial statements, Bsk Investments (Esher) Ltd has 4 employees and maintains cash reserves of £18.5 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 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 843,635 | 852,706 | 861,777 | 870,848 | 879,919 | 888,990 | 898,061 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 843,635 | 852,706 | 861,777 | 870,848 | 879,919 | 888,990 | 898,061 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,000 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 500 | 500 |
| Cash | 18,490 | 28,198 | 35,787 | 45,533 | 54,748 | 45,458 | 33,274 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,498 | 1,201 |
| total current assets | 68,490 | 53,198 | 35,787 | 45,533 | 54,748 | 47,456 | 34,975 |
| total assets | 912,125 | 905,904 | 897,564 | 916,381 | 934,667 | 936,446 | 933,036 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,157 | 5,257 | 3,717 | 3,817 | 4,133 | 9,231 | 23,011 |
| total current liabilities | 5,157 | 5,257 | 3,717 | 3,817 | 4,133 | 9,231 | 23,011 |
| loans | 0 | 0 | 0 | 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 | 858,383 | 858,383 | 858,383 | 883,433 | 908,433 | 908,433 | 907,182 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 858,383 | 858,383 | 858,383 | 883,433 | 908,433 | 908,433 | 907,182 |
| total liabilities | 863,540 | 863,640 | 862,100 | 887,250 | 912,566 | 917,664 | 930,193 |
| net assets | 48,585 | 42,264 | 35,464 | 29,131 | 22,101 | 18,782 | 2,843 |
| total shareholders funds | 48,585 | 42,264 | 35,464 | 29,131 | 22,101 | 18,782 | 2,843 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 9,071 | 9,071 | 9,071 | 9,071 | 9,071 | 9,071 | 9,071 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,000 | 25,000 | 0 | 0 | -500 | 0 | 500 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -100 | 1,540 | -100 | -316 | -5,098 | -13,780 | 23,011 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -25,050 | -25,000 | 0 | 1,251 | 907,182 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -9,708 | -7,589 | -9,746 | -9,215 | 9,290 | 12,184 | 33,274 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,708 | -7,589 | -9,746 | -9,215 | 9,290 | 12,184 | 33,274 |
bsk investments (esher) ltd Credit Report and Business Information
Bsk Investments (esher) Ltd Competitor Analysis
Perform a competitor analysis for bsk investments (esher) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT10 area or any other competitors across 12 key performance metrics.
bsk investments (esher) ltd Ownership
BSK INVESTMENTS (ESHER) LTD group structure
Bsk Investments (Esher) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BSK INVESTMENTS (ESHER) LTD
10336650
bsk investments (esher) ltd directors
Bsk Investments (Esher) Ltd currently has 4 directors. The longest serving directors include Mr Bahadurali Karim (Aug 2016) and Mrs Shahsultan Karim (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bahadurali Karim | 76 years | Aug 2016 | - | Director | |
| Mrs Shahsultan Karim | England | 75 years | Aug 2016 | - | Director |
| Mr Shazid Karim | England | 43 years | Dec 2023 | - | Director |
| Mr Jameel Karim | England | 43 years | Dec 2023 | - | Director |
P&L
March 2023turnover
815.1k
+183%
operating profit
6.8k
0%
gross margin
26%
+5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
48.6k
+0.15%
total assets
912.1k
+0.01%
cash
18.5k
-0.34%
net assets
Total assets minus all liabilities
bsk investments (esher) ltd company details
company number
10336650
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
J N FLANAGAN ATT (FELLOW)
auditor
-
address
7 high garth, esher, surrey, KT10 9DN
Bank
-
Legal Advisor
-
bsk investments (esher) 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 bsk investments (esher) ltd.
bsk investments (esher) ltd 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 BSK INVESTMENTS (ESHER) LTD. This can take several minutes, an email will notify you when this has completed.
bsk investments (esher) ltd Companies House Filings - See Documents
| date | description | view/download |
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