b.c.a. group ltd

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b.c.a. group ltd Company Information

Share B.C.A. GROUP LTD

Company Number

01568949

Shareholders

hcw investments limited

mrs teresa batist

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 +1

Registered Address

unit h9 premier way, lowfields business park, elland, west yorkshire, HX5 9HF

b.c.a. group ltd Estimated Valuation

£56.5m

Pomanda estimates the enterprise value of B.C.A. GROUP LTD at £56.5m based on a Turnover of £20.7m and 2.72x industry multiple (adjusted for size and gross margin).

b.c.a. group ltd Estimated Valuation

£15.9m

Pomanda estimates the enterprise value of B.C.A. GROUP LTD at £15.9m based on an EBITDA of £2.4m and a 6.73x industry multiple (adjusted for size and gross margin).

b.c.a. group ltd Estimated Valuation

£20.2m

Pomanda estimates the enterprise value of B.C.A. GROUP LTD at £20.2m based on Net Assets of £13.2m and 1.53x industry multiple (adjusted for liquidity).

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B.c.a. Group Ltd Overview

B.c.a. Group Ltd is a live company located in elland, HX5 9HF with a Companies House number of 01568949. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1981, it's largest shareholder is hcw investments limited with a 48% stake. B.c.a. Group Ltd is a mature, large sized company, Pomanda has estimated its turnover at £20.7m with high growth in recent years.

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B.c.a. Group Ltd Health Check

Pomanda's financial health check has awarded B.C.A. Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £20.7m, make it larger than the average company (£9.8m)

£20.7m - B.c.a. Group Ltd

£9.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)

16% - B.c.a. Group Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a higher cost of product (53.9%)

33.6% - B.c.a. Group Ltd

53.9% - Industry AVG

profitability

Profitability

an operating margin of 9.1% make it less profitable than the average company (15.9%)

9.1% - B.c.a. Group Ltd

15.9% - Industry AVG

employees

Employees

with 161 employees, this is above the industry average (53)

161 - B.c.a. Group Ltd

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£36.8k)

£34.3k - B.c.a. Group Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.8k, this is less efficient (£181.8k)

£128.8k - B.c.a. Group Ltd

£181.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (39 days)

43 days - B.c.a. Group Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (40 days)

30 days - B.c.a. Group Ltd

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 181 days, this is more than average (46 days)

181 days - B.c.a. Group Ltd

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (14 weeks)

39 weeks - B.c.a. Group Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (68.5%)

33.3% - B.c.a. Group Ltd

68.5% - Industry AVG

B.C.A. GROUP LTD financials

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B.C.A. Group Ltd's latest turnover from August 2023 is £20.7 million and the company has net assets of £13.2 million. According to their latest financial statements, B.C.A. Group Ltd has 161 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover20,743,90119,538,18518,251,25113,238,79117,055,97517,862,34916,139,24114,821,34813,750,53114,050,20513,362,77412,228,79113,056,19212,040,8049,997,522
Other Income Or Grants
Cost Of Sales13,767,07912,497,90612,014,4329,413,67011,634,37912,284,62210,756,60810,146,8549,648,7209,936,0109,406,8328,728,0279,119,6468,516,3627,252,489
Gross Profit6,976,8227,040,2796,236,8193,825,1215,421,5965,577,7275,382,6334,674,4944,101,8114,114,1953,955,9423,500,7643,936,5463,524,4422,745,033
Admin Expenses5,082,7414,408,5253,563,2772,549,2413,818,1473,670,8734,392,7463,874,0423,381,1243,084,0882,635,0642,485,9092,509,3772,329,9792,135,962
Operating Profit1,894,0812,631,7542,673,5421,275,8801,603,4491,906,854989,887800,452720,6871,030,1071,320,8781,014,8551,427,1691,194,463609,071
Interest Payable53,06455,23718,44424,16833,30812,72330,98092,18424,6737,35212,19316,07621,62033,81264,150
Interest Receivable9325505886684,09913,632
Pre-Tax Profit1,841,9492,577,0672,655,6861,251,7121,570,1411,894,131959,575712,367709,6461,022,7551,308,685998,7791,405,5491,160,651544,921
Tax-327,521-709,867-548,211-235,606-305,295-386,365-61,980-168,375-150,672-135,523-322,933-249,308-383,807-333,460-154,090
Profit After Tax1,514,4281,867,2002,107,4751,016,1061,264,8461,507,766897,595543,992558,974887,232985,752749,4711,021,742827,191390,831
Dividends Paid900,0004,0001,554,0001,006,0001,850,00040,00030,60074,00036,60066,60046,30027,500100,000100,000
Retained Profit614,4281,863,200553,47510,106-585,1541,467,766866,995469,992558,974850,632919,152703,171994,242727,191290,831
Employee Costs5,520,8984,881,8534,266,9783,555,6843,987,3133,825,1244,417,0293,659,0923,364,5133,039,0862,661,6932,385,2942,393,4102,259,6642,014,128
Number Of Employees161149140155157165151143136134131123126125103
EBITDA*2,360,8322,966,0123,000,7041,668,1292,013,6652,379,5141,441,4661,139,0331,023,7851,317,8791,656,8961,370,2351,639,4581,383,237836,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets7,006,8806,905,5554,559,2584,354,0854,522,4814,700,3694,910,1753,131,0052,135,5561,847,6951,844,0212,057,6171,986,9771,410,6741,542,275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,006,8806,905,5554,559,2584,354,0854,522,4814,700,3694,910,1753,131,0052,135,5561,847,6951,844,0212,057,6171,986,9771,410,6741,542,275
Stock & work in progress6,828,9227,710,8915,549,7414,741,1994,835,3635,036,8284,155,0823,562,4623,391,1633,384,1993,273,4403,321,7852,999,8562,461,5801,746,529
Trade Debtors2,481,8612,726,8512,276,2362,516,5982,380,8452,214,5531,994,2431,867,1941,594,9591,785,6622,017,1061,608,4111,633,4781,566,9651,377,351
Group Debtors
Misc Debtors636,397734,0331,159,136379,630564,610432,098497,939588,667569,210543,53082,150179,998167,180190,935141,451
Cash2,903,6982,070,2712,746,7992,492,1261,447,6251,551,863631,8791,996,6282,823,998808,6191,295,921373,669427,449586,835408,794
misc current assets
total current assets12,850,87813,242,04611,731,91210,129,5539,228,4439,235,3427,279,1438,014,9518,379,3306,522,0106,668,6175,483,8635,227,9634,806,3153,674,125
total assets19,857,75820,147,60116,291,17014,483,63813,750,92413,935,71112,189,31811,145,95610,514,8868,369,7058,512,6387,541,4807,214,9406,216,9895,216,400
Bank overdraft266,39474,074159,342173,153
Bank loan42,387159,767246,726159,342
Trade Creditors 1,141,299941,436989,549835,638811,565689,081624,633550,408558,891676,1671,034,068913,0131,070,245977,916591,957
Group/Directors Accounts574,881842,5601,253,699166,181118,5351,756218,3361,203,770580,199103,678
other short term finances
hp & lease commitments74,954
other current liabilities2,131,4421,529,2191,643,2721,517,5051,373,1111,216,388921,787769,9941,248,161420,963942,165754,167898,502851,252464,404
total current liabilities3,847,6223,579,6093,886,5202,593,3982,303,2111,907,2251,764,7562,524,1722,387,2511,139,5172,136,0001,913,9062,128,0892,002,3211,394,335
loans1,603,346425,92642,376198,624159,342498,824643,419
hp & lease commitments
Accruals and Deferred Income
other liabilities191,239180,000
provisions2,764,5242,555,4621,838,6661,414,8051,456,310241,9291,116,771180,988156,82876,78431,49045,33055,82129,63739,630
total long term liabilities2,764,5244,158,8081,838,6661,840,7311,456,3101,267,9291,116,771180,988156,82876,78473,866243,954406,402528,461863,049
total liabilities6,612,1467,738,4175,725,1864,434,1293,759,5213,175,1542,881,5272,705,1602,544,0791,216,3012,209,8662,157,8602,534,4912,530,7822,257,384
net assets13,245,61212,409,18410,565,98410,049,5099,991,40310,760,5579,307,7918,440,7967,970,8077,153,4046,302,7725,383,6204,680,4493,686,2072,959,016
total shareholders funds13,245,61212,409,18410,565,98410,049,5099,991,40310,760,5579,307,7918,440,7967,970,8077,153,4046,302,7725,383,6204,680,4493,686,2072,959,016
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit1,894,0812,631,7542,673,5421,275,8801,603,4491,906,854989,887800,452720,6871,030,1071,320,8781,014,8551,427,1691,194,463609,071
Depreciation466,751334,258327,162392,249410,216472,660451,579338,581303,098287,772336,018355,380212,289188,774227,905
Amortisation
Tax-327,521-709,867-548,211-235,606-305,295-386,365-61,980-168,375-150,672-135,523-322,933-249,308-383,807-333,460-154,090
Stock-881,9692,161,150808,542-94,164-201,465881,746592,620171,2996,964110,759-48,345321,929538,276715,0511,746,529
Debtors-342,62625,512539,144-49,227298,804154,46936,321291,692-165,023229,936310,847-12,24942,758239,0981,518,802
Creditors199,863-48,113153,91124,073122,48464,44874,225-8,483-117,276-357,901121,055-157,23292,329385,959591,957
Accruals and Deferred Income602,223-114,053125,767144,394156,723294,601151,793-478,167827,198-521,202187,998-144,33547,250386,848464,404
Deferred Taxes & Provisions209,062716,796423,861-41,5051,214,381-874,842935,78324,16080,04445,294-13,840-10,49126,184-9,99339,630
Cash flow from operations4,269,054624,1131,808,3461,702,8763,104,619441,1411,912,34645,1771,821,1387,8521,366,674499,189840,380858,442-1,486,454
Investing Activities
capital expenditure-210,108-2,155,869-1,327,354263,445-286,318-122,422-420,535-782,566-55,790-22,501
Change in Investments
cash flow from investments-210,108-2,155,869-1,327,354263,445-286,318-122,422-420,535-782,566-55,790-22,501
Financing Activities
Bank loans-42,387-117,380-86,959246,726-159,342159,342
Group/Directors Accounts-267,679-411,1391,087,51847,646116,779-216,580-985,434623,571580,199-103,678103,678
Other Short Term Loans
Long term loans-1,603,3461,603,346-425,926425,926-42,376-156,24839,282-339,482-144,595643,419
Hire Purchase and Lease Commitments-74,95474,954
other long term liabilities-191,239191,239-180,000180,000
share issue222,000-20,000-37,00048,000-184,000-15,000-3258,4292,668,185
interest-52,132-54,687-17,856-24,168-33,308-12,723-30,312-88,085-11,041-7,352-12,193-16,076-21,620-33,812-64,150
cash flow from financing-1,701,1571,117,520606,736497,404-100,529-244,303-1,015,746535,483785,200-167,108-255,40078,693-169,863-696,3813,765,428
cash and cash equivalents
cash833,427-676,528254,6731,044,501-104,238919,984-1,364,749-827,3702,015,379-487,302922,252-53,780-159,386178,041408,794
overdraft-266,394266,394-74,07474,074-159,342-13,811173,153
change in cash1,099,821-942,922328,747970,427-104,238919,984-1,364,749-827,3702,015,379-487,302922,252105,562-145,5754,888408,794

b.c.a. group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B.c.a. Group Ltd Competitor Analysis

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Perform a competitor analysis for b.c.a. group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in HX5 area or any other competitors across 12 key performance metrics.

b.c.a. group ltd Ownership

B.C.A. GROUP LTD group structure

B.C.A. Group Ltd has 5 subsidiary companies.

B.C.A. GROUP LTD Shareholders

hcw investments limited 48%
mrs teresa batist 26%
mr wilhelmus johannes maria batist 26%

b.c.a. group ltd directors

B.C.A. Group Ltd currently has 3 directors. The longest serving directors include Mrs Teresa Batist (Dec 1993) and Mr Wilhelmus Batist (May 2011).

officercountryagestartendrole
Mrs Teresa Batist63 years Dec 1993- Director
Mr Wilhelmus BatistEngland73 years May 2011- Director
Mr Adam Slater62 years Apr 2017- Director

P&L

August 2023

turnover

20.7m

+6%

operating profit

1.9m

-28%

gross margin

33.7%

-6.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

13.2m

+0.07%

total assets

19.9m

-0.01%

cash

2.9m

+0.4%

net assets

Total assets minus all liabilities

b.c.a. group ltd company details

company number

01568949

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.

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1981

age

44

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

August 2023

previous names

b.c.a. leisure limited (January 1999)

accountant

-

auditor

SPENSER WILSON & CO

address

unit h9 premier way, lowfields business park, elland, west yorkshire, HX5 9HF

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

b.c.a. group 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 8 charges/mortgages relating to b.c.a. group ltd. Currently there are 4 open charges and 4 have been satisfied in the past.

b.c.a. group 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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b.c.a. group ltd Companies House Filings - See Documents

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