bsml facilities management ltd
bsml facilities management ltd Company Information
Company Number
12250262
Website
https://www.bsml.co.ukRegistered Address
153-155 london road, hemel hempstead, herts, HP3 9SQ
Industry
General cleaning of buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Daniel Price4 Years
Shareholders
building services management limited 100%
bsml facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of BSML FACILITIES MANAGEMENT LTD at £69.6k based on a Turnover of £235.3k and 0.3x industry multiple (adjusted for size and gross margin).
bsml facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of BSML FACILITIES MANAGEMENT LTD at £150.6k based on an EBITDA of £52.6k and a 2.86x industry multiple (adjusted for size and gross margin).
bsml facilities management ltd Estimated Valuation
Pomanda estimates the enterprise value of BSML FACILITIES MANAGEMENT LTD at £0 based on Net Assets of £-18.4k and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bsml Facilities Management Ltd Overview
Bsml Facilities Management Ltd is a live company located in herts, HP3 9SQ with a Companies House number of 12250262. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in October 2019, it's largest shareholder is building services management limited with a 100% stake. Bsml Facilities Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £235.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bsml Facilities Management Ltd Health Check
Pomanda's financial health check has awarded Bsml Facilities Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £235.3k, make it in line with the average company (£269.5k)
- Bsml Facilities Management Ltd
£269.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bsml Facilities Management Ltd
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
- Bsml Facilities Management Ltd
22.9% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (4.2%)
- Bsml Facilities Management Ltd
4.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (20)
10 - Bsml Facilities Management Ltd
20 - Industry AVG
Pay Structure
on an average salary of £13.4k, the company has an equivalent pay structure (£13.4k)
- Bsml Facilities Management Ltd
£13.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is equally as efficient (£23.5k)
- Bsml Facilities Management Ltd
£23.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bsml Facilities Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bsml Facilities Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bsml Facilities Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (20 weeks)
40 weeks - Bsml Facilities Management Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.4%, this is a higher level of debt than the average (67.8%)
128.4% - Bsml Facilities Management Ltd
67.8% - Industry AVG
BSML FACILITIES MANAGEMENT LTD financials
Bsml Facilities Management Ltd's latest turnover from March 2023 is estimated at £235.3 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, Bsml Facilities Management Ltd has 10 employees and maintains cash reserves of £64.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 10 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 135 | 153 | 0 |
| Cash | 64,671 | 79,740 | 79,996 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 64,806 | 79,893 | 79,996 |
| total assets | 64,806 | 79,893 | 79,996 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 55,080 | 143,389 | 80,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 28,133 | 0 | 0 |
| total current liabilities | 83,213 | 143,389 | 80,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 83,213 | 143,389 | 80,000 |
| net assets | -18,407 | -63,496 | -4 |
| total shareholders funds | -18,407 | -63,496 | -4 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -18 | 153 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 28,133 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -88,309 | 63,389 | 80,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -15,069 | -256 | 79,996 |
| overdraft | 0 | 0 | 0 |
| change in cash | -15,069 | -256 | 79,996 |
bsml facilities management ltd Credit Report and Business Information
Bsml Facilities Management Ltd Competitor Analysis
Perform a competitor analysis for bsml facilities management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP3 area or any other competitors across 12 key performance metrics.
bsml facilities management ltd Ownership
BSML FACILITIES MANAGEMENT LTD group structure
Bsml Facilities Management Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BSML FACILITIES MANAGEMENT LTD
12250262
bsml facilities management ltd directors
Bsml Facilities Management Ltd currently has 1 director, Mr Daniel Price serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Price | 48 years | Oct 2019 | - | Director |
P&L
March 2023turnover
235.3k
+15%
operating profit
52.6k
0%
gross margin
23%
+9.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-18.4k
-0.71%
total assets
64.8k
-0.19%
cash
64.7k
-0.19%
net assets
Total assets minus all liabilities
bsml facilities management ltd company details
company number
12250262
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
October 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
bsml hygiene limited (April 2024)
last accounts submitted
March 2023
address
153-155 london road, hemel hempstead, herts, HP3 9SQ
accountant
-
auditor
-
bsml facilities management 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 did not find charges/mortgages relating to bsml facilities management ltd.
bsml facilities management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
