bms uk holdings limited
bms uk holdings limited Company Information
Company Number
13459006
Website
-Registered Address
c/o charles alexander & co., 67 grosvenor street, london, W1K 3JN
Industry
Other personal service activities n.e.c.
Telephone
01875616767
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr sonny henry hunt 50%
trustee of sonny henry hunt 50%
bms uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BMS UK HOLDINGS LIMITED at £9.9k based on a Turnover of £18.7k and 0.53x industry multiple (adjusted for size and gross margin).
bms uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BMS UK HOLDINGS LIMITED at £41.5k based on an EBITDA of £12k and a 3.46x industry multiple (adjusted for size and gross margin).
bms uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BMS UK HOLDINGS LIMITED at £4.3k based on Net Assets of £9k and 0.48x industry multiple (adjusted for liquidity).
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Bms Uk Holdings Limited Overview
Bms Uk Holdings Limited is a live company located in london, W1K 3JN with a Companies House number of 13459006. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2021, it's largest shareholder is mr sonny henry hunt with a 50% stake. Bms Uk Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £18.7k with unknown growth in recent years.
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Bms Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Bms Uk Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£859.4k)
- Bms Uk Holdings Limited
£859.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bms Uk Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.4%)
- Bms Uk Holdings Limited
41.4% - Industry AVG
Profitability
an operating margin of 64.1% make it more profitable than the average company (6.4%)
- Bms Uk Holdings Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Bms Uk Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Bms Uk Holdings Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£83.7k)
- Bms Uk Holdings Limited
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Bms Uk Holdings Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bms Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bms Uk Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bms Uk Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bms Uk Holdings Limited
- - Industry AVG
BMS UK HOLDINGS LIMITED financials
Bms Uk Holdings Limited's latest turnover from June 2023 is estimated at £18.7 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Bms Uk Holdings Limited has 1 employee 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 9,000 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 9,000 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 1 |
| misc current assets | 0 | 0 |
| total current assets | 1 | 1 |
| total assets | 9,001 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 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 | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 9,001 | 1 |
| total shareholders funds | 9,001 | 1 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| 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 | -1 | 1 |
| overdraft | 0 | 0 |
| change in cash | -1 | 1 |
bms uk holdings limited Credit Report and Business Information
Bms Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for bms uk holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
bms uk holdings limited Ownership
BMS UK HOLDINGS LIMITED group structure
Bms Uk Holdings Limited has 1 subsidiary company.
bms uk holdings limited directors
Bms Uk Holdings Limited currently has 2 directors. The longest serving directors include Mr Sonny Hunt (Jun 2021) and Mr Sonny Hunt (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sonny Hunt | United Kingdom | 24 years | Jun 2021 | - | Director |
| Mr Sonny Hunt | England | 24 years | Jun 2021 | - | Director |
P&L
June 2023turnover
18.7k
0%
operating profit
12k
0%
gross margin
20.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9k
+9000%
total assets
9k
+9000%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
bms uk holdings limited company details
company number
13459006
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
c/o charles alexander & co., 67 grosvenor street, london, W1K 3JN
accountant
-
auditor
-
bms uk holdings 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 bms uk holdings limited.
bms uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
