bspg limited

Live YoungMicroHigh

bspg limited Company Information

Share BSPG LIMITED

Company Number

10337111

Shareholders

ganeshmoorthy arunachalam

sharmila rajendran

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

212 haverstock hill, hampstead, london, nw32ae, NW3 2AE

Website

-

bspg limited Estimated Valuation

£102k

Pomanda estimates the enterprise value of BSPG LIMITED at £102k based on a Turnover of £45.8k and 2.23x industry multiple (adjusted for size and gross margin).

bspg limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BSPG LIMITED at £0 based on an EBITDA of £-7.8k and a 4.55x industry multiple (adjusted for size and gross margin).

bspg limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BSPG LIMITED at £0 based on Net Assets of £-81.4k and 1.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bspg Limited Overview

Bspg Limited is a live company located in london, NW3 2AE with a Companies House number of 10337111. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is ganeshmoorthy arunachalam with a 50% stake. Bspg Limited is a young, micro sized company, Pomanda has estimated its turnover at £45.8k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bspg Limited Health Check

Pomanda's financial health check has awarded Bspg Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £45.8k, make it smaller than the average company (£837.7k)

£45.8k - Bspg Limited

£837.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.6%)

21% - Bspg Limited

2.6% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (70.9%)

28.2% - Bspg Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of -17.1% make it less profitable than the average company (26.5%)

-17.1% - Bspg Limited

26.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bspg Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - Bspg Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.8k, this is less efficient (£181.9k)

£45.8k - Bspg Limited

£181.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (29 days)

27 days - Bspg Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1011 days, this is slower than average (33 days)

1011 days - Bspg Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bspg Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bspg Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111.3%, this is a higher level of debt than the average (66.1%)

111.3% - Bspg Limited

66.1% - Industry AVG

BSPG LIMITED financials

EXPORTms excel logo

Bspg Limited's latest turnover from August 2023 is estimated at £45.8 thousand and the company has net assets of -£81.4 thousand. According to their latest financial statements, we estimate that Bspg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover45,82440,40627,55325,85711,24316,18612,671
Other Income Or Grants
Cost Of Sales32,87929,02120,27919,3858,20811,6559,059
Gross Profit12,94511,3857,2746,4723,0354,5313,612
Admin Expenses20,78823,98718,0098,06912,66514,82132,311
Operating Profit-7,843-12,602-10,735-1,597-9,630-10,290-28,699
Interest Payable
Interest Receivable
Pre-Tax Profit-7,843-12,602-10,735-1,597-9,630-10,290-28,699
Tax
Profit After Tax-7,843-12,602-10,735-1,597-9,630-10,290-28,699
Dividends Paid
Retained Profit-7,843-12,602-10,735-1,597-9,630-10,290-28,699
Employee Costs32,85133,29231,49332,12133,12831,47829,681
Number Of Employees1111111
EBITDA*-7,843-12,602-10,735-1,597-9,630-10,290-28,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets717,670718,048718,551719,222719,714719,162716,538
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets717,670718,048718,551719,222719,714719,162716,538
Stock & work in progress
Trade Debtors3,5004,4783,3113,28122,2323,085
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3,5004,4783,3113,28122,2323,085
total assets721,170722,526721,862722,503719,716721,394719,623
Bank overdraft
Bank loan
Trade Creditors 91,14469,30250,04439,94431,91023,6664,467
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities91,14469,30250,04439,94431,91023,6664,467
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities711,422726,777732,769732,775736,425736,717743,855
provisions
total long term liabilities711,422726,777732,769732,775736,425736,717743,855
total liabilities802,566796,079782,813772,719768,335760,383748,322
net assets-81,396-73,553-60,951-50,216-48,619-38,989-28,699
total shareholders funds-81,396-73,553-60,951-50,216-48,619-38,989-28,699
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit-7,843-12,602-10,735-1,597-9,630-10,290-28,699
Depreciation
Amortisation
Tax
Stock
Debtors-9781,167303,279-2,230-8533,085
Creditors21,84219,25810,1008,0348,24419,1994,467
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations14,9775,489-6653,1588449,762-27,317
Investing Activities
capital expenditure378503671492-552-2,624-716,538
Change in Investments
cash flow from investments378503671492-552-2,624-716,538
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-15,355-5,992-6-3,650-292-7,138743,855
share issue
interest
cash flow from financing-15,355-5,992-6-3,650-292-7,138743,855
cash and cash equivalents
cash
overdraft
change in cash

bspg limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bspg limited. Get real-time insights into bspg limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bspg Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bspg limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

bspg limited Ownership

BSPG LIMITED group structure

Bspg Limited has no subsidiary companies.

Ultimate parent company

BSPG LIMITED

10337111

BSPG LIMITED Shareholders

ganeshmoorthy arunachalam 50%
sharmila rajendran 50%

bspg limited directors

Bspg Limited currently has 2 directors. The longest serving directors include Mrs Sharmila Rajendran (Aug 2016) and Dr Ganeshmoorthy Arunachalam (Aug 2016).

officercountryagestartendrole
Mrs Sharmila RajendranEngland54 years Aug 2016- Director
Dr Ganeshmoorthy ArunachalamUnited Kingdom54 years Aug 2016- Director

P&L

August 2023

turnover

45.8k

+13%

operating profit

-7.8k

0%

gross margin

28.3%

+0.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-81.4k

+0.11%

total assets

721.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bspg limited company details

company number

10337111

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

AKSHAR & CO

auditor

-

address

212 haverstock hill, hampstead, london, nw32ae, NW3 2AE

Bank

-

Legal Advisor

-

bspg 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 bspg limited.

bspg limited 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 BSPG LIMITED. This can take several minutes, an email will notify you when this has completed.

bspg limited Companies House Filings - See Documents

datedescriptionview/download