Pomanda estimates the enterprise value of BI SYSTEMS GROUP LTD at £22.9k based on a Turnover of £63.9k and 0.36x industry multiple (adjusted for size and gross margin).
bi systems group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BI SYSTEMS GROUP LTD at £0 based on an EBITDA of £-21.4k and a 2.56x industry multiple (adjusted for size and gross margin).
bi systems group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BI SYSTEMS GROUP LTD at £0 based on Net Assets of £-21.6k and 2.37x industry multiple (adjusted for liquidity).
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Bi Systems Group LtdOverview
Bi Systems Group Ltd is a live company located in london, EC2A 1NT with a Companies House number of 11578776. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2018, it's largest shareholder is
robert matthews
with a 100% stake. Bi Systems Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£63.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bi Systems Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £63.9k, make it smaller than the average company (£4.5m)
£63.9k - Bi Systems Group Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bi Systems Group Ltd
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Bi Systems Group Ltd
37.6% - Industry AVG
Profitability
an operating margin of -33.4% make it less profitable than the average company (5.6%)
-33.4% - Bi Systems Group Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Bi Systems Group Ltd
26 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Bi Systems Group Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£162.3k)
£63.9k - Bi Systems Group Ltd
£162.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (38 days)
39 days - Bi Systems Group Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (31 days)
193 days - Bi Systems Group Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bi Systems Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bi Systems Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 409.9%, this is a higher level of debt than the average (60.1%)
409.9% - Bi Systems Group Ltd
60.1% - Industry AVG
BI SYSTEMS GROUP LTD financials
EXPORT
Bi Systems Group Ltd's latest turnover from September 2024 is estimated at £63.9 thousand and the company has net assets of -£21.6 thousand. According to their latest financial statements, Bi Systems Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
63,944
30,536
4
Other Income Or Grants
Cost Of Sales
52,994
25,189
4
Gross Profit
10,950
5,347
1
Admin Expenses
32,339
5,527
Operating Profit
-21,389
-180
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-21,389
-180
1
Tax
Profit After Tax
-21,389
-180
1
Dividends Paid
Retained Profit
-21,389
-180
1
Employee Costs
51,594
48,468
45,726
Number Of Employees
1
1
1
EBITDA*
-21,389
-180
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
Stock & work in progress
Trade Debtors
6,960
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,960
1
1
total assets
6,960
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
28,108
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,108
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
420
180
total long term liabilities
420
180
total liabilities
28,528
180
net assets
-21,568
-179
1
1
1
1
total shareholders funds
-21,568
-179
1
1
1
1
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-21,389
-180
1
Depreciation
Amortisation
Tax
Stock
Debtors
6,959
1
Creditors
28,108
Accruals and Deferred Income
Deferred Taxes & Provisions
240
180
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
bi systems group ltd 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 bi systems group ltd. Get real-time insights into bi systems group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bi systems group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
bi systems group ltd Ownership
BI SYSTEMS GROUP LTD group structure
Bi Systems Group Ltd has no subsidiary companies.
Ultimate parent company
BI SYSTEMS GROUP LTD
11578776
BI SYSTEMS GROUP LTD Shareholders
The sole shareholder of Bi Systems Group Ltd is Robert Matthews.
robert matthews
100%
bi systems group ltd directors
Bi Systems Group Ltd currently has 1 director, Mr Robert Matthews serving since Sep 2018.
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 bi systems group ltd.
bi systems group 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 BI SYSTEMS GROUP LTD. This can take several minutes, an email will notify you when this has completed.
bi systems group ltdCompanies House Filings - See Documents
