bsj facility management limited
bsj facility management limited Company Information
Company Number
13560943
Website
-Registered Address
246 park view, whitley bay, tyne and wear, NE26 3QX
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
keith whisson as trustee for blyth spartans juniors fc 100%
bsj facility management limited Estimated Valuation
Pomanda estimates the enterprise value of BSJ FACILITY MANAGEMENT LIMITED at £529.2k based on a Turnover of £860.7k and 0.61x industry multiple (adjusted for size and gross margin).
bsj facility management limited Estimated Valuation
Pomanda estimates the enterprise value of BSJ FACILITY MANAGEMENT LIMITED at £23.4k based on an EBITDA of £8.6k and a 2.73x industry multiple (adjusted for size and gross margin).
bsj facility management limited Estimated Valuation
Pomanda estimates the enterprise value of BSJ FACILITY MANAGEMENT LIMITED at £11.8k based on Net Assets of £6.6k and 1.8x industry multiple (adjusted for liquidity).
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Bsj Facility Management Limited Overview
Bsj Facility Management Limited is a live company located in tyne and wear, NE26 3QX with a Companies House number of 13560943. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2021, it's largest shareholder is keith whisson as trustee for blyth spartans juniors fc with a 100% stake. Bsj Facility Management Limited is a startup, small sized company, Pomanda has estimated its turnover at £860.7k with unknown growth in recent years.
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Bsj Facility Management Limited Health Check
Pomanda's financial health check has awarded Bsj Facility Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £860.7k, make it in line with the average company (£841.7k)
- Bsj Facility Management Limited
£841.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bsj Facility Management Limited
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (53.1%)
- Bsj Facility Management Limited
53.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2%)
- Bsj Facility Management Limited
2% - Industry AVG
Employees
with 11 employees, this is below the industry average (28)
- Bsj Facility Management Limited
28 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Bsj Facility Management Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is more efficient (£42.9k)
- Bsj Facility Management Limited
£42.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (9 days)
- Bsj Facility Management Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 300 days, this is slower than average (39 days)
- Bsj Facility Management Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bsj Facility Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bsj Facility Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (48.5%)
98.8% - Bsj Facility Management Limited
48.5% - Industry AVG
BSJ FACILITY MANAGEMENT LIMITED financials
Bsj Facility Management Limited's latest turnover from June 2023 is estimated at £860.7 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, we estimate that Bsj Facility Management Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Aug 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 | 0 | |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 465,268 | 462,431 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 465,269 | 462,432 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 71,549 | 39,118 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 71,549 | 39,118 |
| total assets | 536,818 | 501,550 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 494,003 | 493,659 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 494,003 | 493,659 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 36,238 | 7,750 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 36,238 | 7,750 |
| total liabilities | 530,241 | 501,409 |
| net assets | 6,577 | 141 |
| total shareholders funds | 6,577 | 141 |
| Jun 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 32,431 | 39,118 |
| Creditors | 344 | 493,659 |
| Accruals and Deferred Income | 28,488 | 7,750 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 1 |
| 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 |
bsj facility management limited Credit Report and Business Information
Bsj Facility Management Limited Competitor Analysis
Perform a competitor analysis for bsj facility management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NE26 area or any other competitors across 12 key performance metrics.
bsj facility management limited Ownership
BSJ FACILITY MANAGEMENT LIMITED group structure
Bsj Facility Management Limited has no subsidiary companies.
Ultimate parent company
BSJ FACILITY MANAGEMENT LIMITED
13560943
bsj facility management limited directors
Bsj Facility Management Limited currently has 3 directors. The longest serving directors include Mr Keith Whisson (Aug 2021) and Mr Andrew Thompson (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Whisson | United Kingdom | 60 years | Aug 2021 | - | Director |
| Mr Andrew Thompson | United Kingdom | 50 years | Sep 2021 | - | Director |
| Mr Craig Muldoon | United Kingdom | 41 years | Sep 2021 | - | Director |
P&L
June 2023turnover
860.7k
+75%
operating profit
8.6k
0%
gross margin
30.3%
-9.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.6k
+45.65%
total assets
536.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bsj facility management limited company details
company number
13560943
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
August 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
HARRISON HUTCHINSON LTD
auditor
-
address
246 park view, whitley bay, tyne and wear, NE26 3QX
Bank
-
Legal Advisor
-
bsj facility management 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 bsj facility management limited.
bsj facility management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
