bmw (uk) pensions services limited
bmw (uk) pensions services limited Company Information
Company Number
01652339
Next Accounts
Sep 2025
Industry
Pension funding
Shareholders
bmw (uk) holdings ltd
Group Structure
View All
Contact
Registered Address
summit one summit avenue, farnborough, GU14 0FB
Website
https://www.bmw.co.ukbmw (uk) pensions services limited Estimated Valuation
Pomanda estimates the enterprise value of BMW (UK) PENSIONS SERVICES LIMITED at £659.5k based on a Turnover of £1.1m and 0.6x industry multiple (adjusted for size and gross margin).
bmw (uk) pensions services limited Estimated Valuation
Pomanda estimates the enterprise value of BMW (UK) PENSIONS SERVICES LIMITED at £0 based on an EBITDA of £-137.3k and a 6.57x industry multiple (adjusted for size and gross margin).
bmw (uk) pensions services limited Estimated Valuation
Pomanda estimates the enterprise value of BMW (UK) PENSIONS SERVICES LIMITED at £3.5m based on Net Assets of £2m and 1.74x industry multiple (adjusted for liquidity).
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Bmw (uk) Pensions Services Limited Overview
Bmw (uk) Pensions Services Limited is a live company located in farnborough, GU14 0FB with a Companies House number of 01652339. It operates in the pension funding sector, SIC Code 65300. Founded in July 1982, it's largest shareholder is bmw (uk) holdings ltd with a 100% stake. Bmw (uk) Pensions Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Bmw (uk) Pensions Services Limited Health Check
Pomanda's financial health check has awarded Bmw (Uk) Pensions Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£7.3m)
£1.1m - Bmw (uk) Pensions Services Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.2%)
-8% - Bmw (uk) Pensions Services Limited
7.2% - Industry AVG
Production
with a gross margin of 80.1%, this company has a comparable cost of product (80.1%)
80.1% - Bmw (uk) Pensions Services Limited
80.1% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (17.2%)
-12.4% - Bmw (uk) Pensions Services Limited
17.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (50)
8 - Bmw (uk) Pensions Services Limited
50 - Industry AVG
Pay Structure
on an average salary of £92.2k, the company has a higher pay structure (£60.8k)
£92.2k - Bmw (uk) Pensions Services Limited
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £138.6k, this is equally as efficient (£138k)
£138.6k - Bmw (uk) Pensions Services Limited
£138k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bmw (uk) Pensions Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bmw (uk) Pensions Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bmw (uk) Pensions Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (44 weeks)
72 weeks - Bmw (uk) Pensions Services Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (35.1%)
22% - Bmw (uk) Pensions Services Limited
35.1% - Industry AVG
BMW (UK) PENSIONS SERVICES LIMITED financials
Bmw (Uk) Pensions Services Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £2 million. According to their latest financial statements, Bmw (Uk) Pensions Services Limited has 8 employees and maintains cash reserves of £801.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,108,470 | 1,100,000 | 1,101,548 | 1,410,736 | 1,043,314 | 3,046,453 | 2,799,983 | 2,318,297 | 2,219,239 | 2,218,020 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | 0 | ||||||||||||
| Operating Profit | -137,348 | 85,373 | 40,746 | 288,422 | -167,671 | 441,261 | 124,643 | -55,018 | 16,597 | 42,800 | 0 | 0 | 0 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 29,686 | 9,121 | 141 | 2,957 | 6,691 | 6,415 | 4,383 | 22,381 | 23,876 | 16,985 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -107,662 | 94,494 | 40,887 | 291,379 | -160,980 | 447,676 | 129,026 | -32,637 | 40,473 | 59,785 | 142,246 | 22,024 | 7,901 | 114,677 | 143,716 |
| Tax | 25,854 | -17,408 | -7,103 | -54,551 | -52,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -81,808 | 77,086 | 33,784 | 236,828 | -213,256 | 447,676 | 129,026 | -32,637 | 40,473 | 59,785 | 142,246 | 22,024 | 7,901 | 114,677 | 143,716 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -81,808 | 77,086 | 33,784 | 236,828 | -213,256 | 447,676 | 129,026 | -32,637 | 40,473 | 59,785 | 142,246 | 22,024 | 7,901 | 114,677 | 143,716 |
| Employee Costs | 737,591 | 673,050 | 678,231 | 668,408 | 832,923 | 766,291 | 521,710 | 765,811 | 667,515 | 551,059 | 554,311 | 587,087 | 501,797 | 466,050 | 1,218,890 |
| Number Of Employees | 8 | 8 | 8 | 7 | 7 | 7 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 7 | 25 |
| EBITDA* | -137,348 | 85,373 | 40,746 | 288,422 | -167,671 | 441,261 | 124,643 | -55,018 | 16,597 | 42,800 | 0 | 20 | 39 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 59 | 2,318 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 59 | 2,318 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 190,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,575,316 | 1,765,910 |
| Misc Debtors | 1,619,158 | 1,382,365 | 2,108,988 | 1,559,501 | 856,512 | 1,865,936 | 1,041,795 | 640,520 | 355,696 | 154,937 | 750,367 | 161,582 | 327,317 | 182,426 | 703,855 |
| Cash | 801,258 | 1,422,216 | 1,432,958 | 965,418 | 1,763,973 | 693,716 | 1,858,341 | 1,688,291 | 1,804,001 | 1,815,106 | 1,696,597 | 1,578,988 | 1,534,239 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,612,128 | 2,804,581 | 3,541,946 | 2,793,814 | 2,620,485 | 2,559,652 | 2,900,136 | 2,328,811 | 2,159,697 | 1,970,043 | 2,446,964 | 1,740,570 | 1,861,556 | 1,757,742 | 2,469,765 |
| total assets | 2,612,128 | 2,804,581 | 3,541,946 | 2,793,814 | 2,620,485 | 2,559,652 | 2,900,136 | 2,328,811 | 2,159,697 | 1,970,043 | 2,446,964 | 1,740,570 | 1,861,576 | 1,757,801 | 2,472,083 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,882 | 268,477 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,050 | 5,666 | 1,643 | 31,177 | 90,776 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 575,809 | 686,454 | 1,500,905 | 786,557 | 850,056 | 575,967 | 1,364,127 | 921,828 | 720,077 | 570,896 | 1,085,552 | 537,788 | 684,841 | 435,551 | 1,060,316 |
| total current liabilities | 575,809 | 686,454 | 1,500,905 | 786,557 | 850,056 | 575,967 | 1,364,127 | 921,828 | 720,077 | 570,896 | 1,107,602 | 543,454 | 686,484 | 590,610 | 1,419,569 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 575,809 | 686,454 | 1,500,905 | 786,557 | 850,056 | 575,967 | 1,364,127 | 921,828 | 720,077 | 570,896 | 1,107,602 | 543,454 | 686,484 | 590,610 | 1,419,569 |
| net assets | 2,036,319 | 2,118,127 | 2,041,041 | 2,007,257 | 1,770,429 | 1,983,685 | 1,536,009 | 1,406,983 | 1,439,620 | 1,399,147 | 1,339,362 | 1,197,116 | 1,175,092 | 1,167,191 | 1,052,514 |
| total shareholders funds | 2,036,319 | 2,118,127 | 2,041,041 | 2,007,257 | 1,770,429 | 1,983,685 | 1,536,009 | 1,406,983 | 1,439,620 | 1,399,147 | 1,339,362 | 1,197,116 | 1,175,092 | 1,167,191 | 1,052,514 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -137,348 | 85,373 | 40,746 | 288,422 | -167,671 | 441,261 | 124,643 | -55,018 | 16,597 | 42,800 | 0 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 39 | 2,260 | 52,771 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 25,854 | -17,408 | -7,103 | -54,551 | -52,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 427,162 | -726,623 | 549,487 | 702,989 | -1,009,424 | 824,141 | 401,275 | 284,824 | 200,759 | -595,430 | 588,785 | -165,735 | -1,430,425 | -712,023 | 2,469,765 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -110,645 | -814,451 | 714,348 | -63,499 | 274,089 | -788,160 | 442,299 | 201,751 | 149,181 | -514,656 | 547,764 | -147,053 | 249,290 | -624,765 | 1,060,316 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -649,301 | -19,863 | 198,504 | -532,617 | 1,063,566 | -1,171,040 | 165,667 | -138,091 | -34,981 | 123,574 | -41,021 | 18,702 | 1,679,754 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,050 | 16,384 | 4,023 | -29,534 | -59,599 | 90,776 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 29,686 | 9,121 | 141 | 2,957 | 6,691 | 6,415 | 4,383 | 22,381 | 23,876 | 16,985 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 29,686 | 9,121 | 141 | 2,957 | 6,691 | 6,415 | 4,383 | 22,381 | 23,876 | -5,065 | 16,384 | 4,023 | -29,534 | -59,599 | 999,574 |
| cash and cash equivalents | |||||||||||||||
| cash | -620,958 | -10,742 | 467,540 | -798,555 | 1,070,257 | -1,164,625 | 170,050 | -115,710 | -11,105 | 118,509 | 117,609 | 44,749 | 1,534,239 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,882 | -144,595 | 268,477 |
| change in cash | -620,958 | -10,742 | 467,540 | -798,555 | 1,070,257 | -1,164,625 | 170,050 | -115,710 | -11,105 | 118,509 | 117,609 | 44,749 | 1,658,121 | 144,595 | -268,477 |
bmw (uk) pensions services limited Credit Report and Business Information
Bmw (uk) Pensions Services Limited Competitor Analysis
Perform a competitor analysis for bmw (uk) pensions services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GU14 area or any other competitors across 12 key performance metrics.
bmw (uk) pensions services limited Ownership
BMW (UK) PENSIONS SERVICES LIMITED group structure
Bmw (Uk) Pensions Services Limited has no subsidiary companies.
Ultimate parent company
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCH
#0009992
2 parents
BMW (UK) PENSIONS SERVICES LIMITED
01652339
bmw (uk) pensions services limited directors
Bmw (Uk) Pensions Services Limited currently has 2 directors. The longest serving directors include Mrs Karen Delvai (Dec 2012) and Mr Axel Juhre (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Delvai | England | 54 years | Dec 2012 | - | Director |
| Mr Axel Juhre | 54 years | Aug 2024 | - | Director |
P&L
December 2023turnover
1.1m
+1%
operating profit
-137.3k
-261%
gross margin
80.1%
-11.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
-0.04%
total assets
2.6m
-0.07%
cash
801.3k
-0.44%
net assets
Total assets minus all liabilities
bmw (uk) pensions services limited company details
company number
01652339
Type
Private limited with Share Capital
industry
65300 - Pension funding
incorporation date
July 1982
age
42
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rover pensions services limited (May 2002)
nuffield services limited (May 1995)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
summit one summit avenue, farnborough, GU14 0FB
Bank
HSBC BANK PLC
Legal Advisor
-
bmw (uk) pensions services 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 bmw (uk) pensions services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bmw (uk) pensions services limited 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.
Click to start generating capital raising & share issue transactions for BMW (UK) PENSIONS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
bmw (uk) pensions services limited Companies House Filings - See Documents
| date | description | view/download |
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