bms somerset one ltd
bms somerset one ltd Company Information
Company Number
11349301
Next Accounts
Dec 2025
Shareholders
addison developments limited
jbsm developments limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
pound house, 62a highgate high street, london, N6 5HX
Website
addisondevelopmentsltd.combms somerset one ltd Estimated Valuation
Pomanda estimates the enterprise value of BMS SOMERSET ONE LTD at £166.7k based on a Turnover of £349.8k and 0.48x industry multiple (adjusted for size and gross margin).
bms somerset one ltd Estimated Valuation
Pomanda estimates the enterprise value of BMS SOMERSET ONE LTD at £0 based on an EBITDA of £-20.2k and a 3.77x industry multiple (adjusted for size and gross margin).
bms somerset one ltd Estimated Valuation
Pomanda estimates the enterprise value of BMS SOMERSET ONE LTD at £0 based on Net Assets of £-2k and 1.41x industry multiple (adjusted for liquidity).
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Bms Somerset One Ltd Overview
Bms Somerset One Ltd is a live company located in london, N6 5HX with a Companies House number of 11349301. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is addison developments limited with a 55% stake. Bms Somerset One Ltd is a young, micro sized company, Pomanda has estimated its turnover at £349.8k with declining growth in recent years.
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Bms Somerset One Ltd Health Check
Pomanda's financial health check has awarded Bms Somerset One Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £349.8k, make it smaller than the average company (£2.3m)
- Bms Somerset One Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.1%)
- Bms Somerset One Ltd
6.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Bms Somerset One Ltd
26.4% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (7.6%)
- Bms Somerset One Ltd
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Bms Somerset One Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Bms Somerset One Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £116.6k, this is less efficient (£277.7k)
- Bms Somerset One Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bms Somerset One Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Bms Somerset One Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bms Somerset One Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (11 weeks)
42 weeks - Bms Somerset One Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (73.6%)
104.2% - Bms Somerset One Ltd
73.6% - Industry AVG
BMS SOMERSET ONE LTD financials
Bms Somerset One Ltd's latest turnover from March 2024 is estimated at £349.8 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Bms Somerset One Ltd has 3 employees and maintains cash reserves of £39.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 2,050,462 | 1,451,775 | 901,681 | |||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 7,261 | 1,722 | 1,500 | 2,564 | 6,405 | 7,265 |
| Cash | 39,697 | 99,255 | 144,404 | 132,006 | 42,051 | 130 |
| misc current assets | ||||||
| total current assets | 46,958 | 100,977 | 145,904 | 2,185,032 | 1,500,231 | 909,076 |
| total assets | 46,958 | 100,977 | 145,904 | 2,185,032 | 1,500,231 | 909,076 |
| Bank overdraft | 825,435 | 217,253 | ||||
| Bank loan | ||||||
| Trade Creditors | 1,800 | 9,321 | 10,282 | 11,082 | 83,372 | 15,000 |
| Group/Directors Accounts | 833 | 833 | 833 | 1,202,300 | 1,217,259 | 894,429 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 46,300 | 76,250 | 119,271 | 34,554 | 7,170 | 1,250 |
| total current liabilities | 48,933 | 86,404 | 130,386 | 2,073,371 | 1,525,054 | 910,679 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 48,933 | 86,404 | 130,386 | 2,073,371 | 1,525,054 | 910,679 |
| net assets | -1,975 | 14,573 | 15,518 | 111,661 | -24,823 | -1,603 |
| total shareholders funds | -1,975 | 14,573 | 15,518 | 111,661 | -24,823 | -1,603 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -2,050,462 | 598,687 | 550,094 | 901,681 | ||
| Debtors | 5,539 | 222 | -1,064 | -3,841 | -860 | 7,265 |
| Creditors | -7,521 | -961 | -800 | -72,290 | 68,372 | 15,000 |
| Accruals and Deferred Income | -29,950 | -43,021 | 84,717 | 27,384 | 5,920 | 1,250 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,201,467 | -14,959 | 322,830 | 894,429 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -59,558 | -45,149 | 12,398 | 89,955 | 41,921 | 130 |
| overdraft | -825,435 | 608,182 | 217,253 | |||
| change in cash | -59,558 | -45,149 | 837,833 | -518,227 | -175,332 | 130 |
bms somerset one ltd Credit Report and Business Information
Bms Somerset One Ltd Competitor Analysis
Perform a competitor analysis for bms somerset one ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.
bms somerset one ltd Ownership
BMS SOMERSET ONE LTD group structure
Bms Somerset One Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
BMS SOMERSET ONE LTD
11349301
1 subsidiary
bms somerset one ltd directors
Bms Somerset One Ltd currently has 4 directors. The longest serving directors include Mr Jeremy Biggin (May 2018) and Mr Simon Morrison (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Biggin | 54 years | May 2018 | - | Director | |
| Mr Simon Morrison | England | 40 years | May 2018 | - | Director |
| Mr Jeremy Biggin | England | 54 years | May 2018 | - | Director |
| Mr Jack Steer | England | 42 years | Nov 2018 | - | Director |
P&L
March 2024turnover
349.8k
-8%
operating profit
-20.2k
0%
gross margin
26.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2k
-1.14%
total assets
47k
-0.53%
cash
39.7k
-0.6%
net assets
Total assets minus all liabilities
bms somerset one ltd company details
company number
11349301
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
pound house, 62a highgate high street, london, N6 5HX
Bank
-
Legal Advisor
-
bms somerset one 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 found 5 charges/mortgages relating to bms somerset one ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
bms somerset one 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 BMS SOMERSET ONE LTD. This can take several minutes, an email will notify you when this has completed.
bms somerset one ltd Companies House Filings - See Documents
| date | description | view/download |
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