bps pumps limited
bps pumps limited Company Information
Company Number
10352411
Next Accounts
May 2025
Industry
Manufacture of pumps
Directors
Shareholders
jeanette mountney
elizabeth james
Group Structure
View All
Contact
Registered Address
unit 44, mount street business centre, nechells, birmingham, B7 5RD
Website
bpspumps.co.ukbps pumps limited Estimated Valuation
Pomanda estimates the enterprise value of BPS PUMPS LIMITED at £419.7k based on a Turnover of £691.6k and 0.61x industry multiple (adjusted for size and gross margin).
bps pumps limited Estimated Valuation
Pomanda estimates the enterprise value of BPS PUMPS LIMITED at £410.6k based on an EBITDA of £97.1k and a 4.23x industry multiple (adjusted for size and gross margin).
bps pumps limited Estimated Valuation
Pomanda estimates the enterprise value of BPS PUMPS LIMITED at £472.6k based on Net Assets of £176.8k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bps Pumps Limited Overview
Bps Pumps Limited is a live company located in nechells, B7 5RD with a Companies House number of 10352411. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in August 2016, it's largest shareholder is jeanette mountney with a 50% stake. Bps Pumps Limited is a young, small sized company, Pomanda has estimated its turnover at £691.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bps Pumps Limited Health Check
Pomanda's financial health check has awarded Bps Pumps Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £691.6k, make it smaller than the average company (£15.6m)
- Bps Pumps Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (1.7%)
- Bps Pumps Limited
1.7% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (28.2%)
- Bps Pumps Limited
28.2% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (6.4%)
- Bps Pumps Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (73)
2 - Bps Pumps Limited
73 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Bps Pumps Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £345.8k, this is more efficient (£223.7k)
- Bps Pumps Limited
£223.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (65 days)
- Bps Pumps Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (52 days)
- Bps Pumps Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is in line with average (104 days)
- Bps Pumps Limited
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (6 weeks)
14 weeks - Bps Pumps Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a higher level of debt than the average (43.5%)
62.6% - Bps Pumps Limited
43.5% - Industry AVG
BPS PUMPS LIMITED financials
Bps Pumps Limited's latest turnover from August 2023 is estimated at £691.6 thousand and the company has net assets of £176.8 thousand. According to their latest financial statements, Bps Pumps Limited has 2 employees and maintains cash reserves of £80.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 1 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,873 | 6,195 | 10,010 | 14,121 | 22,008 | 32,120 | 38,481 |
| 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 | 4,873 | 6,195 | 10,010 | 14,121 | 22,008 | 32,120 | 38,481 |
| Stock & work in progress | 134,741 | 89,353 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 252,408 | 172,408 | 272,474 | 105,561 | 102,315 | 118,689 | 125,718 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,966 | 2,141 | 7,046 | 0 | 0 |
| Cash | 80,280 | 71,795 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,416 | 0 |
| total current assets | 467,429 | 333,556 | 274,440 | 107,702 | 109,361 | 124,105 | 125,718 |
| total assets | 472,302 | 339,751 | 284,450 | 121,823 | 131,369 | 156,225 | 164,199 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 294,498 | 231,397 | 202,009 | 50,424 | 92,567 | 118,551 | 131,137 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 294,498 | 231,397 | 202,009 | 50,424 | 92,567 | 118,551 | 131,137 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 18,631 | 14,820 | 10,591 | 7,892 | 8,404 |
| other liabilities | 0 | 15,050 | 29,032 | 42,500 | 9,010 | 0 | 0 |
| provisions | 999 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 999 | 15,050 | 47,663 | 57,320 | 19,601 | 7,892 | 8,404 |
| total liabilities | 295,497 | 246,447 | 249,672 | 107,744 | 112,168 | 126,443 | 139,541 |
| net assets | 176,805 | 93,304 | 34,778 | 14,079 | 19,201 | 29,782 | 24,658 |
| total shareholders funds | 176,805 | 103,304 | 34,778 | 14,079 | 19,201 | 29,782 | 24,658 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,114 | 0 | |||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 45,388 | 89,353 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 80,000 | -102,032 | 166,738 | -1,659 | -9,328 | -7,029 | 125,718 |
| Creditors | 63,101 | 29,388 | 151,585 | -42,143 | -25,984 | -12,586 | 131,137 |
| Accruals and Deferred Income | 0 | -18,631 | 3,811 | 4,229 | 2,699 | -512 | 8,404 |
| Deferred Taxes & Provisions | 999 | 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 | -15,050 | -13,982 | -13,468 | 33,490 | 9,010 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 8,485 | 71,795 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,485 | 71,795 | 0 | 0 | 0 | 0 | 0 |
bps pumps limited Credit Report and Business Information
Bps Pumps Limited Competitor Analysis
Perform a competitor analysis for bps pumps limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B 7 area or any other competitors across 12 key performance metrics.
bps pumps limited Ownership
BPS PUMPS LIMITED group structure
Bps Pumps Limited has no subsidiary companies.
Ultimate parent company
BPS PUMPS LIMITED
10352411
bps pumps limited directors
Bps Pumps Limited currently has 1 director, Mrs Elizabeth James serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth James | England | 56 years | Sep 2016 | - | Director |
P&L
August 2023turnover
691.6k
+18%
operating profit
94k
0%
gross margin
20.4%
-4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
176.8k
+0.89%
total assets
472.3k
+0.39%
cash
80.3k
+0.12%
net assets
Total assets minus all liabilities
bps pumps limited company details
company number
10352411
Type
Private limited with Share Capital
industry
28131 - Manufacture of pumps
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 44, mount street business centre, nechells, birmingham, B7 5RD
Bank
-
Legal Advisor
-
bps pumps 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 bps pumps limited.
bps pumps limited Companies House Filings - See Documents
| date | description | view/download |
|---|
