Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
107 longmead road, emerald park east, bristol, BS16 7FG
the business supplies group holdings ltdEstimated Valuation
£55.8m
Pomanda estimates the enterprise value of THE BUSINESS SUPPLIES GROUP HOLDINGS LTD at £55.8m based on a Turnover of £28.7m and 1.95x industry multiple (adjusted for size and gross margin).
the business supplies group holdings ltdEstimated Valuation
£21.2m
Pomanda estimates the enterprise value of THE BUSINESS SUPPLIES GROUP HOLDINGS LTD at £21.2m based on an EBITDA of £2.6m and a 8.14x industry multiple (adjusted for size and gross margin).
the business supplies group holdings ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of THE BUSINESS SUPPLIES GROUP HOLDINGS LTD at £3.2m based on Net Assets of £2.5m and 1.31x industry multiple (adjusted for liquidity).
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The Business Supplies Group Holdings LtdOverview
The Business Supplies Group Holdings Ltd is a live company located in bristol, BS16 7FG with a Companies House number of 13626064. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is
dawn clare
with a 18.7% stake. The Business Supplies Group Holdings Ltd is a startup,
large sized company, Pomanda has estimated its turnover at
£28.7m with
unknown
growth in recent years.
The Business Supplies Group Holdings Ltd Health Check
Pomanda's financial health check has awarded The Business Supplies Group Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £28.7m, make it larger than the average company (£19.1m)
£28.7m - The Business Supplies Group Holdings Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Business Supplies Group Holdings Ltd
- - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (34.9%)
39.5% - The Business Supplies Group Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (4.6%)
6.4% - The Business Supplies Group Holdings Ltd
4.6% - Industry AVG
Employees
with 199 employees, this is above the industry average (104)
199 - The Business Supplies Group Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £29k, the company has a lower pay structure (£44.5k)
£29k - The Business Supplies Group Holdings Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £144k, this is less efficient (£189.8k)
£144k - The Business Supplies Group Holdings Ltd
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (44 days)
66 days - The Business Supplies Group Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (43 days)
97 days - The Business Supplies Group Holdings Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (34 days)
13 days - The Business Supplies Group Holdings Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - The Business Supplies Group Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (68.7%)
76.8% - The Business Supplies Group Holdings Ltd
68.7% - Industry AVG
THE BUSINESS SUPPLIES GROUP HOLDINGS LTD financials
EXPORT
The Business Supplies Group Holdings Ltd's latest turnover from March 2024 is £28.7 million and the company has net assets of £2.5 million. According to their latest financial statements, The Business Supplies Group Holdings Ltd has 199 employees and maintains cash reserves of £156.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
28,653,424
30,812,962
Other Income Or Grants
Cost Of Sales
17,344,046
20,214,297
Gross Profit
11,309,378
10,598,665
Admin Expenses
9,475,514
8,021,874
Operating Profit
1,833,864
2,576,791
Interest Payable
72,817
99,646
Interest Receivable
893
8,028
Pre-Tax Profit
1,727,588
2,339,330
Tax
-524,777
-553,155
Profit After Tax
1,202,811
1,786,175
Dividends Paid
1,535,803
1,293,522
Retained Profit
-332,992
492,653
Employee Costs
5,768,923
4,745,306
Number Of Employees
199
144
EBITDA*
2,610,167
3,144,332
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
2,098,673
1,647,862
Intangible Assets
1,496,391
1,642,527
Investments & Other
4,250
1
Debtors (Due After 1 year)
159,244
268,703
Total Fixed Assets
3,754,308
3,563,342
1
Stock & work in progress
645,298
514,666
Trade Debtors
5,221,769
6,576,134
Group Debtors
Misc Debtors
761,179
643,006
60
Cash
156,364
290,669
misc current assets
174,288
total current assets
6,958,898
8,024,475
60
total assets
10,713,206
11,587,817
61
Bank overdraft
141,003
151,878
Bank loan
Trade Creditors
4,631,802
3,630,206
Group/Directors Accounts
other short term finances
705,509
hp & lease commitments
199,643
219,012
other current liabilities
1,990,105
2,671,314
1
total current liabilities
6,962,553
7,377,919
1
loans
95,444
314,146
hp & lease commitments
529,213
475,135
Accruals and Deferred Income
178,000
265,000
other liabilities
provisions
466,739
341,319
total long term liabilities
1,269,396
1,395,600
total liabilities
8,231,949
8,773,519
1
net assets
2,481,257
2,814,298
60
total shareholders funds
2,481,257
2,814,298
60
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
1,833,864
2,576,791
Depreciation
503,490
307,190
Amortisation
272,813
260,351
Tax
-524,777
-553,155
Stock
130,632
514,666
Debtors
-1,345,651
7,487,783
60
Creditors
1,001,596
3,630,206
Accruals and Deferred Income
-768,209
2,936,313
1
Deferred Taxes & Provisions
125,420
341,319
Cash flow from operations
3,659,216
1,496,566
-59
Investing Activities
capital expenditure
Change in Investments
-4,250
4,249
1
cash flow from investments
4,250
-4,249
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-705,509
705,509
Long term loans
-218,702
314,146
Hire Purchase and Lease Commitments
34,709
694,147
other long term liabilities
share issue
-49
2,321,585
60
interest
-71,924
-91,618
cash flow from financing
-961,475
3,943,769
60
cash and cash equivalents
cash
-134,305
290,669
overdraft
-10,875
151,878
change in cash
-123,430
138,791
the business supplies group holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the business supplies group holdings ltd. Get real-time insights into the business supplies group holdings ltd's credit score, group structure and payment trends.
The Business Supplies Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for the business supplies group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BS16 area or any other competitors across 12 key performance metrics.
the business supplies group holdings ltd Ownership
THE BUSINESS SUPPLIES GROUP HOLDINGS LTD group structure
The Business Supplies Group Holdings Ltd has 6 subsidiary companies.
THE BUSINESS SUPPLIES GROUP HOLDINGS LTD Shareholders
The largest shareholders in The Business Supplies Group Holdings Ltd include Dawn Clare and Stephen John Clare.
dawn clare
18.73%
stephen john clare
18.73%
gabrielle clare elizabeth weston
14.04%
nicholas james weston
14.04%
michelle adele whittal
14.04%
richard whittal
14.04%
ruth prideaux
1.59%
barney sharpe
1.59%
thomas w. furnell
1.59%
tammy harper-wilde
1.59%
the business supplies group holdings ltd directors
The Business Supplies Group Holdings Ltd currently has 4 directors.
The longest serving directors include
Mr Stephen Clare (Sep 2021) and
Mr Nicholas Weston (Jan 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.5m
-0.12%
total assets
10.7m
-0.08%
cash
156.4k
-0.46%
net assets
Total assets minus all liabilities
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the business supplies group holdings ltd company details
company number
13626064
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
STANLEY JOSEPH LIMITED
address
107 longmead road, emerald park east, bristol, BS16 7FG
Bank
-
Legal Advisor
-
the business supplies group holdings 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 found 2 charges/mortgages relating to the business supplies group holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
the business supplies group holdings ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the business supplies group holdings ltdCompanies House Filings - See Documents
