bps invested limited
bps invested limited Company Information
Company Number
13447880
Website
-Registered Address
unit 3 crown house queen street, bexleyheath, kent, DA7 4BT
Industry
Fitness facilities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
satnam singh dhillon 33.3%
brinderjeet singh gill 33.3%
View Allbps invested limited Estimated Valuation
Pomanda estimates the enterprise value of BPS INVESTED LIMITED at £208.1k based on a Turnover of £216.6k and 0.96x industry multiple (adjusted for size and gross margin).
bps invested limited Estimated Valuation
Pomanda estimates the enterprise value of BPS INVESTED LIMITED at £0 based on an EBITDA of £-50.4k and a 4.31x industry multiple (adjusted for size and gross margin).
bps invested limited Estimated Valuation
Pomanda estimates the enterprise value of BPS INVESTED LIMITED at £0 based on Net Assets of £-50.5k and 3.67x industry multiple (adjusted for liquidity).
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Bps Invested Limited Overview
Bps Invested Limited is a live company located in kent, DA7 4BT with a Companies House number of 13447880. It operates in the fitness facilities sector, SIC Code 93130. Founded in June 2021, it's largest shareholder is satnam singh dhillon with a 33.3% stake. Bps Invested Limited is a startup, micro sized company, Pomanda has estimated its turnover at £216.6k with unknown growth in recent years.
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Bps Invested Limited Health Check
Pomanda's financial health check has awarded Bps Invested Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £216.6k, make it in line with the average company (£196.6k)
- Bps Invested Limited
£196.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bps Invested Limited
- - Industry AVG
Production
with a gross margin of 56.6%, this company has a higher cost of product (83.1%)
- Bps Invested Limited
83.1% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (3.4%)
- Bps Invested Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bps Invested Limited
4 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Bps Invested Limited
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is equally as efficient (£62.8k)
- Bps Invested Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (15 days)
- Bps Invested Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 1432 days, this is slower than average (105 days)
- Bps Invested Limited
105 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bps Invested Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bps Invested Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.8%, this is a higher level of debt than the average (91.2%)
115.8% - Bps Invested Limited
91.2% - Industry AVG
BPS INVESTED LIMITED financials
Bps Invested Limited's latest turnover from June 2023 is estimated at £216.6 thousand and the company has net assets of -£50.5 thousand. According to their latest financial statements, Bps Invested Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 243,777 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 243,777 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 75,099 | 99 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 75,099 | 99 |
| total assets | 318,876 | 99 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 368,916 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 368,916 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 483 | 225 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 483 | 225 |
| total liabilities | 369,399 | 225 |
| net assets | -50,523 | -126 |
| total shareholders funds | -50,523 | -126 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 75,000 | 99 |
| Creditors | 368,916 | 0 |
| Accruals and Deferred Income | 258 | 225 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
bps invested limited Credit Report and Business Information
Bps Invested Limited Competitor Analysis
Perform a competitor analysis for bps invested limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DA7 area or any other competitors across 12 key performance metrics.
bps invested limited Ownership
BPS INVESTED LIMITED group structure
Bps Invested Limited has no subsidiary companies.
Ultimate parent company
BPS INVESTED LIMITED
13447880
bps invested limited directors
Bps Invested Limited currently has 3 directors. The longest serving directors include Mr Brinderjeet Gill (Jun 2021) and Mr Satnam Dhillon (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brinderjeet Gill | England | 40 years | Jun 2021 | - | Director |
| Mr Satnam Dhillon | England | 65 years | Jun 2021 | - | Director |
| Mrs Pavandeep Gill | England | 38 years | Jun 2021 | - | Director |
P&L
June 2023turnover
216.6k
+261%
operating profit
-50.4k
0%
gross margin
56.6%
+9.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-50.5k
+399.98%
total assets
318.9k
+3219.97%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bps invested limited company details
company number
13447880
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 crown house queen street, bexleyheath, kent, DA7 4BT
Bank
-
Legal Advisor
-
bps invested 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 bps invested limited.
bps invested limited Companies House Filings - See Documents
| date | description | view/download |
|---|
