bsc group limited
bsc group limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
unit 7, the foundry business cen, marcus street, birkenhead, CH41 1EU
Website
www.bschk.combsc group limited Estimated Valuation
Pomanda estimates the enterprise value of BSC GROUP LIMITED at £63.4k based on a Turnover of £118.5k and 0.54x industry multiple (adjusted for size and gross margin).
bsc group limited Estimated Valuation
Pomanda estimates the enterprise value of BSC GROUP LIMITED at £0 based on an EBITDA of £-666.5k and a 3.09x industry multiple (adjusted for size and gross margin).
bsc group limited Estimated Valuation
Pomanda estimates the enterprise value of BSC GROUP LIMITED at £0 based on Net Assets of £-54.1k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bsc Group Limited Overview
Bsc Group Limited is a live company located in birkenhead, CH41 1EU with a Companies House number of 10730908. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2017, it's largest shareholder is michael tunney with a 100% stake. Bsc Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £118.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bsc Group Limited Health Check
Pomanda's financial health check has awarded Bsc Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £118.5k, make it smaller than the average company (£497.5k)
- Bsc Group Limited
£497.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.4%)
- Bsc Group Limited
6.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.8%)
- Bsc Group Limited
56.8% - Industry AVG
Profitability
an operating margin of -562.4% make it less profitable than the average company (4.7%)
- Bsc Group Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Bsc Group Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Bsc Group Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£54k)
- Bsc Group Limited
£54k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (18 days)
- Bsc Group Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (24 days)
- Bsc Group Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bsc Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (111 weeks)
8 weeks - Bsc Group Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 604.3%, this is a higher level of debt than the average (24.6%)
604.3% - Bsc Group Limited
24.6% - Industry AVG
BSC GROUP LIMITED financials
Bsc Group Limited's latest turnover from December 2023 is estimated at £118.5 thousand and the company has net assets of -£54.1 thousand. According to their latest financial statements, Bsc Group Limited has 5 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2021 | Oct 2020 | Oct 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 20,223,322 | 11,121,083 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 12,897,145 | 7,637,420 | ||||||
| Gross Profit | 7,326,177 | 3,483,663 | ||||||
| Admin Expenses | 9,800,297 | 3,328,805 | ||||||
| Operating Profit | -2,474,120 | 154,858 | ||||||
| Interest Payable | 9,480 | 214,471 | ||||||
| Interest Receivable | 272 | 6 | ||||||
| Pre-Tax Profit | -2,483,328 | 1,140,393 | ||||||
| Tax | -13,980 | -747 | ||||||
| Profit After Tax | -2,497,308 | 1,139,646 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | -2,497,308 | 1,139,646 | ||||||
| Employee Costs | 7,339,740 | 2,118,596 | ||||||
| Number Of Employees | 5 | 6 | 4 | 4 | 4 | 3 | 293 | 251 |
| EBITDA* | -2,097,639 | 210,383 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2021 | Oct 2020 | Oct 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 815,554 | 667,888 | ||||||
| Intangible Assets | 3,449,867 | 3,673,253 | ||||||
| Investments & Other | 182,760 | |||||||
| Debtors (Due After 1 year) | 460,448 | |||||||
| Total Fixed Assets | 182,760 | 4,265,421 | 4,801,589 | |||||
| Stock & work in progress | 8,807 | 13,615 | ||||||
| Trade Debtors | 606 | 593 | 282 | 282 | 136,221 | 2,818,906 | 1,617,025 | |
| Group Debtors | 120,650 | |||||||
| Misc Debtors | 28,911 | 1,267,245 | 1,133,047 | |||||
| Cash | 10,122 | 5,934 | 9,363 | 2,253 | 75,854 | 317 | 1,085,681 | 1,104,034 |
| misc current assets | ||||||||
| total current assets | 10,728 | 6,527 | 9,645 | 2,535 | 212,075 | 149,878 | 5,180,639 | 3,867,721 |
| total assets | 10,728 | 6,527 | 9,645 | 2,535 | 212,075 | 332,638 | 9,446,060 | 8,669,310 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 64,832 | 449,373 | 2,335,275 | 2,228,629 | 242,130 | 3,973 | 1,674,841 | 1,118,258 |
| Group/Directors Accounts | 1 | |||||||
| other short term finances | 398,371 | 660,249 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 42,031 | 5,260,840 | 4,167,314 | |||||
| total current liabilities | 64,832 | 449,373 | 2,335,275 | 2,228,629 | 242,130 | 444,375 | 6,935,682 | 5,945,821 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 903,983 | 903,983 | 903,983 | |||||
| provisions | 12,662 | |||||||
| total long term liabilities | 903,983 | 903,983 | 903,983 | 12,662 | ||||
| total liabilities | 64,832 | 449,373 | 3,239,258 | 3,132,612 | 1,146,113 | 444,375 | 6,935,682 | 5,958,483 |
| net assets | -54,104 | -442,846 | -3,229,613 | -3,130,077 | -934,038 | -111,737 | 2,510,378 | 2,710,827 |
| total shareholders funds | -54,104 | -442,846 | -3,229,613 | -3,130,077 | -934,038 | -111,737 | 2,510,378 | 2,710,827 |
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2021 | Oct 2020 | Oct 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -2,474,120 | 154,858 | ||||||
| Depreciation | 201,211 | 842 | ||||||
| Amortisation | 175,270 | 54,683 | ||||||
| Tax | -13,980 | -747 | ||||||
| Stock | -8,807 | -4,808 | 13,615 | |||||
| Debtors | 13 | 311 | -135,939 | -135,939 | -13,340 | -3,936,590 | 875,631 | 3,210,520 |
| Creditors | -384,541 | -1,885,902 | 2,093,145 | 1,986,499 | 238,157 | -1,670,868 | 556,583 | 1,118,258 |
| Accruals and Deferred Income | -42,031 | -5,218,809 | 1,093,526 | 4,167,314 | ||||
| Deferred Taxes & Provisions | -12,662 | 12,662 | ||||||
| Cash flow from operations | -1,344,995 | 2,283,735 | ||||||
| Investing Activities | ||||||||
| capital expenditure | -3,005,061 | -3,892,425 | ||||||
| Change in Investments | -182,760 | 182,760 | ||||||
| cash flow from investments | -3,005,061 | -3,892,425 | ||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1 | 1 | ||||||
| Other Short Term Loans | -398,371 | 398,371 | -660,249 | 660,249 | ||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -903,983 | 903,983 | ||||||
| share issue | ||||||||
| interest | -9,208 | -214,465 | ||||||
| cash flow from financing | 1,627,403 | 2,016,965 | ||||||
| cash and cash equivalents | ||||||||
| cash | 4,188 | -3,429 | -66,491 | -73,601 | 75,537 | -1,085,364 | -18,353 | 1,104,034 |
| overdraft | ||||||||
| change in cash | 4,188 | -3,429 | -66,491 | -73,601 | 75,537 | -1,085,364 | -18,353 | 1,104,034 |
bsc group limited Credit Report and Business Information
Bsc Group Limited Competitor Analysis
Perform a competitor analysis for bsc group limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
bsc group limited Ownership
BSC GROUP LIMITED group structure
Bsc Group Limited has 4 subsidiary companies.
Ultimate parent company
BSC GROUP LIMITED
10730908
4 subsidiaries
bsc group limited directors
Bsc Group Limited currently has 1 director, Mr Michael Tunney serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Tunney | Republic Of Ireland | 72 years | Apr 2017 | - | Director |
P&L
December 2023turnover
118.5k
-52%
operating profit
-666.5k
0%
gross margin
30.8%
+3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-54.1k
-0.88%
total assets
10.7k
+0.64%
cash
10.1k
+0.71%
net assets
Total assets minus all liabilities
bsc group limited company details
company number
10730908
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
halco 8559 limited (August 2017)
accountant
-
auditor
-
address
unit 7, the foundry business cen, marcus street, birkenhead, CH41 1EU
Bank
-
Legal Advisor
-
bsc group 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 bsc group limited.
bsc group 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 BSC GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
bsc group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
