bca automotive ltd
bca automotive ltd Company Information
Company Number
02431297
Next Accounts
Dec 2025
Shareholders
bca trading limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
form 2, 18, bartley wood business park, hook, hampshire, RG27 9XA
Website
http://autologic.co.ukbca automotive ltd Estimated Valuation
Pomanda estimates the enterprise value of BCA AUTOMOTIVE LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
bca automotive ltd Estimated Valuation
Pomanda estimates the enterprise value of BCA AUTOMOTIVE LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
bca automotive ltd Estimated Valuation
Pomanda estimates the enterprise value of BCA AUTOMOTIVE LTD at £51.3m based on Net Assets of £39.3m and 1.31x industry multiple (adjusted for liquidity).
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Bca Automotive Ltd Overview
Bca Automotive Ltd is a live company located in hook, RG27 9XA with a Companies House number of 02431297. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 1989, it's largest shareholder is bca trading limited with a 100% stake. Bca Automotive Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bca Automotive Ltd Health Check
Pomanda's financial health check has awarded Bca Automotive Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bca Automotive Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bca Automotive Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bca Automotive Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bca Automotive Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Bca Automotive Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bca Automotive Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bca Automotive Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bca Automotive Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bca Automotive Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bca Automotive Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Bca Automotive Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (68.7%)
- - Bca Automotive Ltd
- - Industry AVG
BCA AUTOMOTIVE LTD financials
Bca Automotive Ltd's latest turnover from March 2024 is 0 and the company has net assets of £39.3 million. According to their latest financial statements, we estimate that Bca Automotive Ltd has 1 employee and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Nov 2014 | Feb 2014 | Feb 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,185,000 | 1,185,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 120,000 | 120,000 | |||||||||||||
| Gross Profit | 1,065,000 | 1,065,000 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -20,000 | ||||||||||||||
| Interest Payable | 685,000 | 606,000 | 342,000 | 328,000 | 407,000 | 415,000 | 364,000 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -685,000 | -606,000 | -342,000 | -328,000 | -407,000 | 2,585,000 | 636,000 | -3,000 | 652,000 | 1,057,000 | 1,057,000 | ||||
| Tax | 171,000 | 115,000 | 86,000 | 62,000 | 1,000 | -319,000 | -310,000 | ||||||||
| Profit After Tax | -514,000 | -491,000 | -256,000 | -266,000 | -407,000 | 2,585,000 | 636,000 | -2,000 | 652,000 | 738,000 | 747,000 | ||||
| Dividends Paid | 3,000,000 | 1,000,000 | |||||||||||||
| Retained Profit | -514,000 | -491,000 | -256,000 | -266,000 | -407,000 | -415,000 | -364,000 | -2,000 | 652,000 | 738,000 | 747,000 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -20,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Nov 2014 | Feb 2014 | Feb 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,228,000 | 7,348,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 39,338,000 | 38,868,000 | 20,312,000 | 20,312,000 | 20,312,000 | 20,312,000 | 20,312,000 | 20,312,000 | 7,812,000 | 7,832,000 | 7,832,000 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 39,338,000 | 38,868,000 | 20,312,000 | 20,312,000 | 20,312,000 | 20,312,000 | 20,312,000 | 20,312,000 | 7,812,000 | 15,060,000 | 15,180,000 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 385,000 | 214,000 | 185,000 | 98,000 | 36,000 | 39,000 | 38,000 | 43,000 | 42,000 | 5,851,000 | 4,713,000 | ||||
| Misc Debtors | |||||||||||||||
| Cash | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 26,000 | 24,000 | 24,000 | 25,000 | 25,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 409,000 | 238,000 | 209,000 | 122,000 | 60,000 | 63,000 | 64,000 | 67,000 | 66,000 | 5,876,000 | 4,738,000 | ||||
| total assets | 39,747,000 | 39,106,000 | 20,521,000 | 20,434,000 | 20,372,000 | 20,375,000 | 20,376,000 | 20,379,000 | 7,878,000 | 20,936,000 | 19,918,000 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | 838,000 | 838,000 | |||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 468,000 | 14,874,000 | 14,353,000 | 14,010,000 | 1,182,000 | 778,000 | 364,000 | 3,000 | 14,202,000 | 13,093,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 318,000 | 309,000 | |||||||||||||
| total current liabilities | 468,000 | 14,874,000 | 14,353,000 | 14,010,000 | 1,182,000 | 778,000 | 364,000 | 3,000 | 15,358,000 | 14,240,000 | |||||
| loans | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 3,632,000 | 4,470,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 3,632,000 | 4,470,000 | |||||||||
| total liabilities | 468,000 | 14,874,000 | 14,353,000 | 14,010,000 | 13,682,000 | 13,278,000 | 12,864,000 | 12,503,000 | 18,990,000 | 18,710,000 | |||||
| net assets | 39,279,000 | 24,232,000 | 6,168,000 | 6,424,000 | 6,690,000 | 7,097,000 | 7,512,000 | 7,876,000 | 7,878,000 | 1,946,000 | 1,208,000 | ||||
| total shareholders funds | 39,279,000 | 24,232,000 | 6,168,000 | 6,424,000 | 6,690,000 | 7,097,000 | 7,512,000 | 7,876,000 | 7,878,000 | 1,946,000 | 1,208,000 |
| Mar 2024 | Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Nov 2014 | Feb 2014 | Feb 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -20,000 | ||||||||||||||
| Depreciation | 120,000 | 120,000 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | 171,000 | 115,000 | 86,000 | 62,000 | 1,000 | -319,000 | -310,000 | ||||||||
| Stock | |||||||||||||||
| Debtors | 171,000 | 29,000 | 87,000 | 62,000 | -3,000 | 1,000 | -5,000 | 1,000 | 42,000 | -5,851,000 | 1,138,000 | 4,713,000 | |||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -318,000 | 9,000 | 309,000 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 86,000 | -1,000 | 3,000 | -1,000 | 5,000 | -62,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 470,000 | 18,556,000 | 12,500,000 | 7,812,000 | -7,832,000 | 7,832,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -838,000 | 838,000 | |||||||||||||
| Group/Directors Accounts | -14,406,000 | 521,000 | 343,000 | 12,828,000 | 404,000 | 414,000 | 361,000 | 3,000 | -14,202,000 | 1,109,000 | 13,093,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,500,000 | 12,500,000 | -3,632,000 | -838,000 | 4,470,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -685,000 | -606,000 | -342,000 | -328,000 | -407,000 | -415,000 | -364,000 | ||||||||
| cash flow from financing | 470,000 | 18,470,000 | 1,000 | -3,000 | -1,000 | -3,000 | 12,503,000 | 7,226,000 | 271,000 | 18,862,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | 2,000 | 24,000 | -25,000 | 25,000 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -2,000 | 2,000 | 24,000 | -25,000 | 25,000 |
bca automotive ltd Credit Report and Business Information
Bca Automotive Ltd Competitor Analysis
Perform a competitor analysis for bca automotive ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in RG27 area or any other competitors across 12 key performance metrics.
bca automotive ltd Ownership
BCA AUTOMOTIVE LTD group structure
Bca Automotive Ltd has 3 subsidiary companies.
Ultimate parent company
HIJ LTD.
#0174839
2 parents
BCA AUTOMOTIVE LTD
02431297
3 subsidiaries
bca automotive ltd directors
Bca Automotive Ltd currently has 2 directors. The longest serving directors include Mr Nigel Glenn (Aug 2015) and Mr Timothy Lampert (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Glenn | United Kingdom | 52 years | Aug 2015 | - | Director |
| Mr Timothy Lampert | United Kingdom | 55 years | Mar 2025 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
39.3m
+0.62%
total assets
39.7m
+0.02%
cash
24k
0%
net assets
Total assets minus all liabilities
bca automotive ltd company details
company number
02431297
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.
incorporation date
October 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
stobart automotive limited (August 2015)
walon autotransport limited (November 2012)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
form 2, 18, bartley wood business park, hook, hampshire, RG27 9XA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
bca automotive 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 13 charges/mortgages relating to bca automotive ltd. Currently there are 0 open charges and 13 have been satisfied in the past.
bca automotive 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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bca automotive ltd Companies House Filings - See Documents
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