B.c.a. Group Ltd

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b.c.a. group ltd Company Information

Company Number

01568949

Next Accounts

May 2025

Directors

Teresa Batist

Wilhelmus Batist

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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.

Registered Address

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

Website

www.bcagroup.co.uk

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).

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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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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 Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	20,743,901	19,538,185	18,251,251	13,238,791	17,055,975	17,862,349	16,139,241	14,821,348	13,750,531	14,050,205	13,362,774	12,228,791	13,056,192	12,040,804	9,997,522
Other Income Or Grants
Cost Of Sales	13,767,079	12,497,906	12,014,432	9,413,670	11,634,379	12,284,622	10,756,608	10,146,854	9,648,720	9,936,010	9,406,832	8,728,027	9,119,646	8,516,362	7,252,489
Gross Profit	6,976,822	7,040,279	6,236,819	3,825,121	5,421,596	5,577,727	5,382,633	4,674,494	4,101,811	4,114,195	3,955,942	3,500,764	3,936,546	3,524,442	2,745,033
Admin Expenses	5,082,741	4,408,525	3,563,277	2,549,241	3,818,147	3,670,873	4,392,746	3,874,042	3,381,124	3,084,088	2,635,064	2,485,909	2,509,377	2,329,979	2,135,962
Operating Profit	1,894,081	2,631,754	2,673,542	1,275,880	1,603,449	1,906,854	989,887	800,452	720,687	1,030,107	1,320,878	1,014,855	1,427,169	1,194,463	609,071
Interest Payable	53,064	55,237	18,444	24,168	33,308	12,723	30,980	92,184	24,673	7,352	12,193	16,076	21,620	33,812	64,150
Interest Receivable	932	550	588				668	4,099	13,632
Pre-Tax Profit	1,841,949	2,577,067	2,655,686	1,251,712	1,570,141	1,894,131	959,575	712,367	709,646	1,022,755	1,308,685	998,779	1,405,549	1,160,651	544,921
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 Tax	1,514,428	1,867,200	2,107,475	1,016,106	1,264,846	1,507,766	897,595	543,992	558,974	887,232	985,752	749,471	1,021,742	827,191	390,831
Dividends Paid	900,000	4,000	1,554,000	1,006,000	1,850,000	40,000	30,600	74,000		36,600	66,600	46,300	27,500	100,000	100,000
Retained Profit	614,428	1,863,200	553,475	10,106	-585,154	1,467,766	866,995	469,992	558,974	850,632	919,152	703,171	994,242	727,191	290,831
Employee Costs	5,520,898	4,881,853	4,266,978	3,555,684	3,987,313	3,825,124	4,417,029	3,659,092	3,364,513	3,039,086	2,661,693	2,385,294	2,393,410	2,259,664	2,014,128
Number Of Employees	161	149	140	155	157	165	151	143	136	134	131	123	126	125	103
EBITDA*	2,360,832	2,966,012	3,000,704	1,668,129	2,013,665	2,379,514	1,441,466	1,139,033	1,023,785	1,317,879	1,656,896	1,370,235	1,639,458	1,383,237	836,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	7,006,880	6,905,555	4,559,258	4,354,085	4,522,481	4,700,369	4,910,175	3,131,005	2,135,556	1,847,695	1,844,021	2,057,617	1,986,977	1,410,674	1,542,275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,006,880	6,905,555	4,559,258	4,354,085	4,522,481	4,700,369	4,910,175	3,131,005	2,135,556	1,847,695	1,844,021	2,057,617	1,986,977	1,410,674	1,542,275
Stock & work in progress	6,828,922	7,710,891	5,549,741	4,741,199	4,835,363	5,036,828	4,155,082	3,562,462	3,391,163	3,384,199	3,273,440	3,321,785	2,999,856	2,461,580	1,746,529
Trade Debtors	2,481,861	2,726,851	2,276,236	2,516,598	2,380,845	2,214,553	1,994,243	1,867,194	1,594,959	1,785,662	2,017,106	1,608,411	1,633,478	1,566,965	1,377,351
Group Debtors
Misc Debtors	636,397	734,033	1,159,136	379,630	564,610	432,098	497,939	588,667	569,210	543,530	82,150	179,998	167,180	190,935	141,451
Cash	2,903,698	2,070,271	2,746,799	2,492,126	1,447,625	1,551,863	631,879	1,996,628	2,823,998	808,619	1,295,921	373,669	427,449	586,835	408,794
misc current assets
total current assets	12,850,878	13,242,046	11,731,912	10,129,553	9,228,443	9,235,342	7,279,143	8,014,951	8,379,330	6,522,010	6,668,617	5,483,863	5,227,963	4,806,315	3,674,125
total assets	19,857,758	20,147,601	16,291,170	14,483,638	13,750,924	13,935,711	12,189,318	11,145,956	10,514,886	8,369,705	8,512,638	7,541,480	7,214,940	6,216,989	5,216,400
Bank overdraft		266,394		74,074									159,342	173,153
Bank loan										42,387	159,767	246,726			159,342
Trade Creditors	1,141,299	941,436	989,549	835,638	811,565	689,081	624,633	550,408	558,891	676,167	1,034,068	913,013	1,070,245	977,916	591,957
Group/Directors Accounts	574,881	842,560	1,253,699	166,181	118,535	1,756	218,336	1,203,770	580,199						103,678
other short term finances
hp & lease commitments															74,954
other current liabilities	2,131,442	1,529,219	1,643,272	1,517,505	1,373,111	1,216,388	921,787	769,994	1,248,161	420,963	942,165	754,167	898,502	851,252	464,404
total current liabilities	3,847,622	3,579,609	3,886,520	2,593,398	2,303,211	1,907,225	1,764,756	2,524,172	2,387,251	1,139,517	2,136,000	1,913,906	2,128,089	2,002,321	1,394,335
loans		1,603,346		425,926							42,376	198,624	159,342	498,824	643,419
hp & lease commitments
Accruals and Deferred Income
other liabilities													191,239		180,000
provisions	2,764,524	2,555,462	1,838,666	1,414,805	1,456,310	241,929	1,116,771	180,988	156,828	76,784	31,490	45,330	55,821	29,637	39,630
total long term liabilities	2,764,524	4,158,808	1,838,666	1,840,731	1,456,310	1,267,929	1,116,771	180,988	156,828	76,784	73,866	243,954	406,402	528,461	863,049
total liabilities	6,612,146	7,738,417	5,725,186	4,434,129	3,759,521	3,175,154	2,881,527	2,705,160	2,544,079	1,216,301	2,209,866	2,157,860	2,534,491	2,530,782	2,257,384
net assets	13,245,612	12,409,184	10,565,984	10,049,509	9,991,403	10,760,557	9,307,791	8,440,796	7,970,807	7,153,404	6,302,772	5,383,620	4,680,449	3,686,207	2,959,016
total shareholders funds	13,245,612	12,409,184	10,565,984	10,049,509	9,991,403	10,760,557	9,307,791	8,440,796	7,970,807	7,153,404	6,302,772	5,383,620	4,680,449	3,686,207	2,959,016

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	1,894,081	2,631,754	2,673,542	1,275,880	1,603,449	1,906,854	989,887	800,452	720,687	1,030,107	1,320,878	1,014,855	1,427,169	1,194,463	609,071
Depreciation	466,751	334,258	327,162	392,249	410,216	472,660	451,579	338,581	303,098	287,772	336,018	355,380	212,289	188,774	227,905
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	-881,969	2,161,150	808,542	-94,164	-201,465	881,746	592,620	171,299	6,964	110,759	-48,345	321,929	538,276	715,051	1,746,529
Debtors	-342,626	25,512	539,144	-49,227	298,804	154,469	36,321	291,692	-165,023	229,936	310,847	-12,249	42,758	239,098	1,518,802
Creditors	199,863	-48,113	153,911	24,073	122,484	64,448	74,225	-8,483	-117,276	-357,901	121,055	-157,232	92,329	385,959	591,957
Accruals and Deferred Income	602,223	-114,053	125,767	144,394	156,723	294,601	151,793	-478,167	827,198	-521,202	187,998	-144,335	47,250	386,848	464,404
Deferred Taxes & Provisions	209,062	716,796	423,861	-41,505	1,214,381	-874,842	935,783	24,160	80,044	45,294	-13,840	-10,491	26,184	-9,993	39,630
Cash flow from operations	4,269,054	624,113	1,808,346	1,702,876	3,104,619	441,141	1,912,346	45,177	1,821,138	7,852	1,366,674	499,189	840,380	858,442	-1,486,454
Investing Activities
capital expenditure						-210,108	-2,155,869	-1,327,354	263,445	-286,318	-122,422	-420,535	-782,566	-55,790	-22,501
Change in Investments
cash flow from investments						-210,108	-2,155,869	-1,327,354	263,445	-286,318	-122,422	-420,535	-782,566	-55,790	-22,501
Financing Activities
Bank loans									-42,387	-117,380	-86,959	246,726		-159,342	159,342
Group/Directors Accounts	-267,679	-411,139	1,087,518	47,646	116,779	-216,580	-985,434	623,571	580,199					-103,678	103,678
Other Short Term Loans
Long term loans	-1,603,346	1,603,346	-425,926	425,926						-42,376	-156,248	39,282	-339,482	-144,595	643,419
Hire Purchase and Lease Commitments														-74,954	74,954
other long term liabilities												-191,239	191,239	-180,000	180,000
share issue	222,000	-20,000	-37,000	48,000	-184,000	-15,000		-3	258,429						2,668,185
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	-1,701,157	1,117,520	606,736	497,404	-100,529	-244,303	-1,015,746	535,483	785,200	-167,108	-255,400	78,693	-169,863	-696,381	3,765,428
cash and cash equivalents
cash	833,427	-676,528	254,673	1,044,501	-104,238	919,984	-1,364,749	-827,370	2,015,379	-487,302	922,252	-53,780	-159,386	178,041	408,794
overdraft	-266,394	266,394	-74,074	74,074								-159,342	-13,811	173,153
change in cash	1,099,821	-942,922	328,747	970,427	-104,238	919,984	-1,364,749	-827,370	2,015,379	-487,302	922,252	105,562	-145,575	4,888	408,794

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 group structure

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

Ultimate parent company

B.C.A. GROUP LTD

01568949

5 subsidiaries

MYTHOLMROYD ELECTRONICS COMPANY LIMITED

02643235

WB NORD LIMITED

02000068

PENNINE LEISURE SUPPLIES LIMITED

01943222

BCA LEISURE LTD

03193504

POWERPART LIMITED

01817765

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

officer	country	age	start	end	role
Mrs Teresa Batist		63 years	Dec 1993	-	Director
Mr Wilhelmus Batist	England	73 years	May 2011	-	Director
Mr Adam Slater		62 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

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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

ultimate parent company

None

previous names

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

address

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

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.

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 Company Information

b.c.a. group ltd Estimated Valuation

b.c.a. group ltd Estimated Valuation

b.c.a. group ltd Estimated Valuation

B.c.a. Group Ltd Overview

B.c.a. Group Ltd Health Check

B.C.A. GROUP LTD financials

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

B.c.a. Group Ltd Competitor Analysis

b.c.a. group ltd Ownership

b.c.a. group ltd directors

b.c.a. group ltd company details

b.c.a. group ltd Charges & Mortgages

b.c.a. group ltd Capital Raised & Share Issues BETA

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