bca outsource solutions limited
bca outsource solutions limited Company Information
Company Number
01487644
Website
http://bca-europe.comRegistered Address
form 2, 18, bartley wood business park, hook, hampshire, RG27 9XA
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
bca trading limited 100%
bca outsource solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BCA OUTSOURCE SOLUTIONS LIMITED at £540.6m based on a Turnover of £2.4b and 0.22x industry multiple (adjusted for size and gross margin).
bca outsource solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BCA OUTSOURCE SOLUTIONS LIMITED at £0 based on an EBITDA of £-30.6m and a 3.44x industry multiple (adjusted for size and gross margin).
bca outsource solutions limited Estimated Valuation
Pomanda estimates the enterprise value of BCA OUTSOURCE SOLUTIONS LIMITED at £0 based on Net Assets of £-49.4m and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bca Outsource Solutions Limited AI Business Plan
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Bca Outsource Solutions Limited Overview
Bca Outsource Solutions Limited is a live company located in hook, RG27 9XA with a Companies House number of 01487644. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 1980, it's largest shareholder is bca trading limited with a 100% stake. Bca Outsource Solutions Limited is a mature, mega sized company, Pomanda has estimated its turnover at £2.4b with rapid growth in recent years.
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Bca Outsource Solutions Limited Health Check
Pomanda's financial health check has awarded Bca Outsource Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £2.4b, make it larger than the average company (£3.2m)
£2.4b - Bca Outsource Solutions Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.3%)
35% - Bca Outsource Solutions Limited
8.3% - Industry AVG
Production
with a gross margin of -0.7%, this company has a higher cost of product (10.8%)
-0.7% - Bca Outsource Solutions Limited
10.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.9%)
-1.3% - Bca Outsource Solutions Limited
2.9% - Industry AVG
Employees
with 41 employees, this is above the industry average (8)
41 - Bca Outsource Solutions Limited
8 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has a higher pay structure (£32.2k)
£46.4k - Bca Outsource Solutions Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £59.5m, this is more efficient (£474.3k)
£59.5m - Bca Outsource Solutions Limited
£474.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Bca Outsource Solutions Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (15 days)
2 days - Bca Outsource Solutions Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (66 days)
15 days - Bca Outsource Solutions Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Bca Outsource Solutions Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.7%, this is a higher level of debt than the average (68.4%)
136.7% - Bca Outsource Solutions Limited
68.4% - Industry AVG
bca outsource solutions limited Credit Report and Business Information
Bca Outsource Solutions Limited Competitor Analysis
Perform a competitor analysis for bca outsource solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bca outsource solutions limited Ownership
BCA OUTSOURCE SOLUTIONS LIMITED group structure
Bca Outsource Solutions Limited has no subsidiary companies.
Ultimate parent company
CONSTELLATION AUTOMOTIVE GROUP SARL
#0144370
2 parents
BCA OUTSOURCE SOLUTIONS LIMITED
01487644
bca outsource solutions limited directors
Bca Outsource Solutions Limited currently has 4 directors. The longest serving directors include Mr Nikheel Shah (Jun 2016) and Mr Stuart Pearson (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikheel Shah | United Kingdom | 43 years | Jun 2016 | - | Director |
| Mr Stuart Pearson | England | 52 years | Nov 2017 | - | Director |
| Mr Craig Purvey | United Kingdom | 52 years | Nov 2017 | - | Director |
| Mr James Mullins | United Kingdom | 45 years | Mar 2023 | - | Director |
BCA OUTSOURCE SOLUTIONS LIMITED financials
Bca Outsource Solutions Limited's latest turnover from April 2023 is £2.4 billion and the company has net assets of -£49.4 million. According to their latest financial statements, Bca Outsource Solutions Limited has 41 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,437,541,000 | 2,111,045,000 | 976,202,000 | 981,968,000 | 858,200,000 | 651,491,000 | 484,721,000 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 2,455,706,000 | 2,111,213,000 | 969,308,000 | 973,178,000 | 850,537,000 | 646,501,000 | 480,966,000 | 0 | ||||||
| Gross Profit | -18,165,000 | -168,000 | 6,894,000 | 8,790,000 | 7,663,000 | 4,990,000 | 3,755,000 | 0 | ||||||
| Admin Expenses | 12,572,000 | 29,104,000 | 2,233,000 | 2,274,000 | 1,934,000 | 1,663,000 | 1,123,000 | 0 | ||||||
| Operating Profit | -30,737,000 | -29,272,000 | 4,661,000 | 6,516,000 | 5,729,000 | 3,327,000 | 2,632,000 | 0 | ||||||
| Interest Payable | 3,798,000 | 1,678,000 | 188,000 | 62,000 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 69,000 | 63,000 | 3,000 | 0 | ||||||
| Pre-Tax Profit | -34,535,000 | -30,950,000 | 4,473,000 | 6,454,000 | 5,798,000 | 3,390,000 | 2,635,000 | 0 | ||||||
| Tax | 6,564,000 | 5,887,000 | -616,000 | -1,212,000 | -1,102,000 | -654,000 | -529,000 | 0 | ||||||
| Profit After Tax | -27,971,000 | -25,063,000 | 3,857,000 | 5,242,000 | 4,696,000 | 2,736,000 | 2,106,000 | 0 | ||||||
| Dividends Paid | 0 | 0 | 3,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 0 | 0 | ||||||
| Retained Profit | -27,971,000 | -25,063,000 | 857,000 | 242,000 | 696,000 | -264,000 | 2,106,000 | 0 | ||||||
| Employee Costs | 1,901,000 | 1,639,000 | 1,202,000 | 1,273,000 | 1,084,000 | 776,000 | 500,000 | 0 | ||||||
| Number Of Employees | 41 | 31 | 26 | 26 | 21 | 20 | 13 | |||||||
| EBITDA* | -30,592,000 | -29,168,000 | 4,721,000 | 6,589,000 | 5,798,000 | 3,404,000 | 2,696,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 296,000 | 423,000 | 158,000 | 115,000 | 198,000 | 196,000 | 221,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 296,000 | 423,000 | 158,000 | 115,000 | 198,000 | 196,000 | 221,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 102,459,000 | 170,742,000 | 136,886,000 | 36,007,000 | 33,969,000 | 21,812,000 | 26,568,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 642,000 | 145,000 | 1,965,000 | 238,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 28,129,000 | 13,839,000 | 21,212,000 | 14,206,000 | 35,036,000 | 22,513,000 | 22,349,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 499,000 | 173,000 | 350,000 | 3,544,000 | 1,380,000 | 1,417,000 | 2,019,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,514,000 | 2,434,000 | 5,262,000 | 1,847,000 | 14,420,000 | 21,286,000 | 6,353,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,243,000 | 187,333,000 | 165,675,000 | 55,842,000 | 84,805,000 | 67,028,000 | 57,289,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 134,539,000 | 187,756,000 | 165,833,000 | 55,957,000 | 85,003,000 | 67,224,000 | 57,510,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,548,000 | 51,155,000 | 32,014,000 | 41,278,000 | 10,086,000 | 39,944,000 | 5,490,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 77,800,000 | 90,731,000 | 42,134,000 | 1,632,000 | 488,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 89,551,000 | 67,259,000 | 88,011,000 | 10,230,000 | 71,854,000 | 25,401,000 | 49,877,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 183,899,000 | 209,145,000 | 162,159,000 | 53,140,000 | 82,428,000 | 65,345,000 | 55,367,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 183,899,000 | 209,145,000 | 162,159,000 | 53,140,000 | 82,428,000 | 65,345,000 | 55,367,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -49,360,000 | -21,389,000 | 3,674,000 | 2,817,000 | 2,575,000 | 1,879,000 | 2,143,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -49,360,000 | -21,389,000 | 3,674,000 | 2,817,000 | 2,575,000 | 1,879,000 | 2,143,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -30,737,000 | -29,272,000 | 4,661,000 | 6,516,000 | 5,729,000 | 3,327,000 | 2,632,000 | 0 | ||||||
| Depreciation | 145,000 | 104,000 | 60,000 | 73,000 | 69,000 | 77,000 | 64,000 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 6,564,000 | 5,887,000 | -616,000 | -1,212,000 | -1,102,000 | -654,000 | -529,000 | 0 | ||||||
| Stock | -68,283,000 | 33,856,000 | 100,879,000 | 2,038,000 | 12,157,000 | -4,756,000 | 26,568,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,113,000 | -9,370,000 | 5,539,000 | -18,428,000 | 12,486,000 | -438,000 | 24,331,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -34,607,000 | 19,141,000 | -9,264,000 | 31,192,000 | -29,858,000 | 34,454,000 | 5,490,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 22,292,000 | -20,752,000 | 77,781,000 | -61,624,000 | 46,453,000 | -24,476,000 | 49,877,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,827,000 | -49,378,000 | -33,796,000 | -8,665,000 | -3,352,000 | 17,922,000 | 6,635,000 | -37,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -12,931,000 | 48,597,000 | 40,502,000 | 1,144,000 | 488,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -3,798,000 | -1,678,000 | -188,000 | -62,000 | 69,000 | 63,000 | 3,000 | 0 | ||||||
| cash flow from financing | -16,729,000 | 46,919,000 | 40,314,000 | 1,082,000 | 557,000 | 63,000 | 3,000 | 37,000 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 80,000 | -2,828,000 | 3,415,000 | -12,573,000 | -6,866,000 | 14,933,000 | 6,353,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 80,000 | -2,828,000 | 3,415,000 | -12,573,000 | -6,866,000 | 14,933,000 | 6,353,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
April 2023turnover
2.4b
+15%
operating profit
-30.7m
+5%
gross margin
-0.7%
+9264.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-49.4m
+1.31%
total assets
134.5m
-0.28%
cash
2.5m
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
bca outsource solutions limited company details
company number
01487644
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
March 1980
age
44
accounts
Full Accounts
ultimate parent company
previous names
smart prepared limited (June 2016)
euro auctions limited (March 2013)
See moreincorporated
UK
address
form 2, 18, bartley wood business park, hook, hampshire, RG27 9XA
last accounts submitted
April 2023
bca outsource solutions 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 found 2 charges/mortgages relating to bca outsource solutions limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bca outsource solutions limited Companies House Filings - See Documents
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