Pomanda estimates the enterprise value of BSHEQ CONSULTANTS LTD at £41.9k based on a Turnover of £150.9k and 0.28x industry multiple (adjusted for size and gross margin).
bsheq consultants ltdEstimated Valuation
£148.7k
Pomanda estimates the enterprise value of BSHEQ CONSULTANTS LTD at £148.7k based on an EBITDA of £56.5k and a 2.63x industry multiple (adjusted for size and gross margin).
bsheq consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BSHEQ CONSULTANTS LTD at £0 based on Net Assets of £-4.1k and 2.18x industry multiple (adjusted for liquidity).
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Bsheq Consultants LtdOverview
Bsheq Consultants Ltd is a live company located in airdrie, ML6 9BG with a Companies House number of SC114141. It operates in the painting sector, SIC Code 43341. Founded in October 1988, it's largest shareholder is
bell global property services uk ltd
with a 100% stake. Bsheq Consultants Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£150.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bsheq Consultants Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £150.9k, make it in line with the average company (£161.4k)
£150.9k - Bsheq Consultants Ltd
£161.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (15.6%)
42% - Bsheq Consultants Ltd
15.6% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (33.9%)
20.3% - Bsheq Consultants Ltd
33.9% - Industry AVG
Profitability
an operating margin of 37.5% make it more profitable than the average company (7.4%)
37.5% - Bsheq Consultants Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Bsheq Consultants Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Bsheq Consultants Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £150.9k, this is more efficient (£93.7k)
£150.9k - Bsheq Consultants Ltd
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (48 days)
95 days - Bsheq Consultants Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bsheq Consultants Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bsheq Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (25 weeks)
27 weeks - Bsheq Consultants Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (61.9%)
104.7% - Bsheq Consultants Ltd
61.9% - Industry AVG
BSHEQ CONSULTANTS LTD financials
EXPORT
Bsheq Consultants Ltd's latest turnover from March 2024 is estimated at £150.9 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, Bsheq Consultants Ltd has 1 employee and maintains cash reserves of £47.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
150,906
52,227
49,413
272,815
324,257
Other Income Or Grants
Cost Of Sales
120,282
42,151
39,611
269,507
280,881
Gross Profit
30,624
10,076
9,802
3,308
43,376
Admin Expenses
-25,924
15
117
18,365
39,112
11,334
8
4
-278,111
148,310
116,723
Operating Profit
56,548
-15
-117
-8,289
-29,310
-11,334
-8
-4
278,111
-145,002
-73,347
Interest Payable
2,568
Interest Receivable
1,246
9
9
11
8
4
7
Pre-Tax Profit
57,795
-15
-117
-8,280
-29,301
-11,323
278,118
-145,002
-75,915
Tax
-14,449
-55,623
Profit After Tax
43,346
-15
-117
-8,280
-29,301
-11,323
222,494
-145,002
-75,915
Dividends Paid
Retained Profit
43,346
-15
-117
-8,280
-29,301
-11,323
222,494
-145,002
-75,915
Employee Costs
35,508
29,223
33,334
61,727
61,367
Number Of Employees
1
1
1
2
2
EBITDA*
56,548
-15
-117
-8,289
-29,310
-11,334
-8
-4
278,111
-135,241
-60,852
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
9,761
Intangible Assets
14,919
14,919
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,919
24,680
Stock & work in progress
41,155
Trade Debtors
39,344
10,146
10,919
64,857
Group Debtors
225
2
2
2
2
Misc Debtors
13
Cash
47,478
17,261
1,484
1,579
1,579
1,579
1,058
11,810
misc current assets
total current assets
87,047
2
2
15
27,409
1,484
1,579
1,579
1,579
11,977
117,822
total assets
87,047
2
2
15
27,409
1,484
1,579
1,579
1,579
26,896
142,502
Bank overdraft
Bank loan
Trade Creditors
1,010
68,211
Group/Directors Accounts
86,044
47,459
47,444
47,340
65,805
11,228
238,990
137,974
other short term finances
hp & lease commitments
other current liabilities
5,114
649
7,811
12,230
total current liabilities
91,158
47,459
47,444
47,340
66,454
11,228
247,811
218,415
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
91,158
47,459
47,444
47,340
66,454
11,228
247,811
218,415
net assets
-4,111
-47,457
-47,442
-47,325
-39,045
-9,744
1,579
1,579
1,579
-220,915
-75,913
total shareholders funds
-4,111
-47,457
-47,442
-47,325
-39,045
-9,744
1,579
1,579
1,579
-220,915
-75,913
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
56,548
-15
-117
-8,289
-29,310
-11,334
-8
-4
278,111
-145,002
-73,347
Depreciation
9,761
12,495
Amortisation
Tax
-14,449
-55,623
Stock
-41,155
41,155
Debtors
39,567
-13
-10,133
10,148
-10,919
-53,938
64,857
Creditors
-1,010
-67,201
68,211
Accruals and Deferred Income
5,114
-649
649
-7,811
-4,419
12,230
Deferred Taxes & Provisions
Cash flow from operations
7,646
-15
-104
1,195
-38,809
-11,334
-8
-4
224,586
-111,768
-86,423
Investing Activities
capital expenditure
14,919
-37,175
Change in Investments
cash flow from investments
14,919
-37,175
Financing Activities
Bank loans
Group/Directors Accounts
38,585
15
104
-18,465
54,577
11,228
-238,990
101,016
137,974
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1,246
9
9
11
8
4
7
-2,568
cash flow from financing
39,831
15
104
-18,456
54,586
11,239
8
4
-238,983
101,016
135,408
cash and cash equivalents
cash
47,478
-17,261
15,777
-95
521
-10,752
11,810
overdraft
change in cash
47,478
-17,261
15,777
-95
521
-10,752
11,810
bsheq consultants 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 bsheq consultants ltd. Get real-time insights into bsheq consultants ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bsheq consultants ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ML6 area or any other competitors across 12 key performance metrics.
bsheq consultants ltd Ownership
BSHEQ CONSULTANTS LTD group structure
Bsheq Consultants Ltd has no subsidiary companies.
bell business park, rochsolloch road, airdrie, ML6 9BG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
bsheq consultants 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 5 charges/mortgages relating to bsheq consultants ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
bsheq consultants 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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bsheq consultants ltdCompanies House Filings - See Documents
