bsite ltd
bsite ltd Company Information
Company Number
12340771
Website
-Registered Address
157 high street, ongar, CM5 9JD
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
beniamin moisa 90%
dorin moisa 10%
bsite ltd Estimated Valuation
Pomanda estimates the enterprise value of BSITE LTD at £15.6k based on a Turnover of £43.2k and 0.36x industry multiple (adjusted for size and gross margin).
bsite ltd Estimated Valuation
Pomanda estimates the enterprise value of BSITE LTD at £0 based on an EBITDA of £0 and a 2.74x industry multiple (adjusted for size and gross margin).
bsite ltd Estimated Valuation
Pomanda estimates the enterprise value of BSITE LTD at £154 based on Net Assets of £100 and 1.55x industry multiple (adjusted for liquidity).
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Bsite Ltd Overview
Bsite Ltd is a live company located in ongar, CM5 9JD with a Companies House number of 12340771. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2019, it's largest shareholder is beniamin moisa with a 90% stake. Bsite Ltd is a young, micro sized company, Pomanda has estimated its turnover at £43.2k with unknown growth in recent years.
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Bsite Ltd Health Check
Pomanda's financial health check has awarded Bsite Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £43.2k, make it smaller than the average company (£2.6m)
- Bsite Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bsite Ltd
- - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.2%)
- Bsite Ltd
26.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bsite Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bsite Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Bsite Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£313.3k)
- Bsite Ltd
£313.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Bsite Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bsite Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bsite Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bsite Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bsite Ltd
- - Industry AVG
BSITE LTD financials
Bsite Ltd's latest turnover from December 2023 is estimated at £43.2 thousand and the company has net assets of £100. According to their latest financial statements, Bsite Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 100 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -100 | 100 |
bsite ltd Credit Report and Business Information
Bsite Ltd Competitor Analysis
Perform a competitor analysis for bsite ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM5 area or any other competitors across 12 key performance metrics.
bsite ltd Ownership
BSITE LTD group structure
Bsite Ltd has no subsidiary companies.
Ultimate parent company
BSITE LTD
12340771
bsite ltd directors
Bsite Ltd currently has 2 directors. The longest serving directors include Mr William Linay (Nov 2019) and Mr Beniamin Moisa (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Linay | England | 31 years | Nov 2019 | - | Director |
| Mr Beniamin Moisa | United Kingdom | 25 years | Dec 2023 | - | Director |
P&L
December 2023turnover
43.2k
+1%
operating profit
0
0%
gross margin
9.3%
-2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
bsite ltd company details
company number
12340771
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
stratstone housing ltd (December 2023)
accountant
STERLING ACCOUNTING SOLUTIONS LTD
auditor
-
address
157 high street, ongar, CM5 9JD
Bank
-
Legal Advisor
-
bsite 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 bsite ltd.
bsite ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
