B.g. Pavers Limited

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b.g. pavers limited Company Information

Company Number

02458552

Next Accounts

Mar 2025

Directors

Trevor Fagan

Shareholders

paver repair services ltd

Group Structure

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Industry

Wholesale of mining, construction and civil engineering machinery

Registered Address

bannister hall works, higher walton, preston, lancashire, PR5 4DZ

Website

www.bgp-group.co.uk

b.g. pavers limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of B.G. PAVERS LIMITED at £2.3m based on Net Assets of £1.2m and 1.99x industry multiple (adjusted for liquidity).

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B.g. Pavers Limited is a live company located in preston, PR5 4DZ with a Companies House number of 02458552. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in January 1990, it's largest shareholder is paver repair services ltd with a 100% stake. B.g. Pavers Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded B.G. Pavers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.7%)

EXPORT

B.G. Pavers Limited's latest turnover from June 2023 is estimated at £2.8 million and the company has net assets of £1.2 million. According to their latest financial statements, B.G. Pavers Limited has 16 employees and maintains cash reserves of £4 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,773,333	3,337,447	3,517,963	4,056,226	3,968,898	3,903,469	2,907,610	3,256,747	6,742,454	4,858,780	7,642,140	4,129,777	3,739,458	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,111,357	2,561,618	2,724,144	3,127,163	2,950,870	2,945,235	2,205,945	2,476,019	5,348,321	3,756,014	5,949,269	3,287,862	2,904,119	0
Gross Profit	661,976	775,829	793,819	929,062	1,018,029	958,234	701,665	780,728	1,394,133	1,102,766	1,692,871	841,915	835,339	0
Admin Expenses	593,086	824,348	760,237	935,720	908,942	901,480	973,930	-1,084,298	1,360,117	1,096,091	1,498,064	710,413	490,633	-1,458,245
Operating Profit	68,890	-48,519	33,582	-6,658	109,087	56,754	-272,265	1,865,026	34,016	6,675	194,807	131,502	344,706	1,458,245
Interest Payable	57,822	34,491	29,099	28,735	31,831	31,217	27,821	13,219	0	0	2,222	4,136	1,914	0
Interest Receivable	0	0	0	0	1	1	1	2	8	15	13	8	9	5
Pre-Tax Profit	11,068	-83,010	4,483	-35,393	77,257	25,537	-300,085	1,851,809	34,024	6,691	192,597	127,374	342,801	1,458,250
Tax	-2,767	0	-852	0	-14,679	-4,852	0	-370,362	-7,145	-1,539	-46,223	-33,117	-95,984	-408,310
Profit After Tax	8,301	-83,010	3,631	-35,393	62,578	20,685	-300,085	1,481,447	26,879	5,152	146,374	94,257	246,817	1,049,940
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,301	-83,010	3,631	-35,393	62,578	20,685	-300,085	1,481,447	26,879	5,152	146,374	94,257	246,817	1,049,940
Employee Costs	844,937	1,060,979	1,147,729	1,194,116	1,102,043	1,035,744	1,010,809	662,784	1,233,820	882,146	1,296,101	734,942	687,141	0
Number Of Employees	16	21	24	25	24	24	23	16	29	22	33	19	19	0
EBITDA*	79,577	-33,911	48,230	11,436	121,410	67,239	-259,504	1,889,418	53,539	24,851	212,195	148,021	372,057	1,500,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	11,378	22,065	36,037	49,627	42,036	31,349	39,634	72,404	77,840	97,363	105,007	106,148	114,599	309,970
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	11,378	22,065	36,037	49,627	42,036	31,349	39,634	72,404	77,840	97,363	105,007	106,148	114,599	309,970
Stock & work in progress	1,564,488	1,592,704	1,670,518	1,711,520	1,371,246	1,385,434	1,381,735	1,294,560	1,487,380	1,468,940	1,365,165	1,268,006	1,350,143	1,477,475
Trade Debtors	38,094	34,229	202,695	200,851	404,282	280,010	74,590	456,893	919,574	568,992	1,103,282	524,252	471,283	162,326
Group Debtors	392,631	256,948	262,464	272,381	310,732	496,662	508,862	480,668	0	0	0	0	0	0
Misc Debtors	66,726	109,763	85,875	34,674	31,241	31,126	31,485	36,936	0	0	0	0	0	0
Cash	4	8	31	39	35	132	172	688	262	2,762	3,404	1,648	1,506	2,160
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,061,943	1,993,652	2,221,583	2,219,465	2,117,536	2,193,364	1,996,844	2,269,745	2,407,216	2,040,694	2,471,851	1,793,906	1,822,932	1,641,961
total assets	2,073,321	2,015,717	2,257,620	2,269,092	2,159,572	2,224,713	2,036,478	2,342,149	2,485,056	2,138,057	2,576,858	1,900,054	1,937,531	1,951,931
Bank overdraft	441,817	473,389	478,098	475,980	466,148	476,989	483,546	406,733	0	0	0	68,374	58,883	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	111,189	129,245	248,411	340,033	243,827	294,279	138,351	211,509	903,325	578,147	1,014,757	422,254	563,603	887,986
Group/Directors Accounts	0	0	0	0	0	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	1,797	5,393	5,393	0	4,789	5,171	5,416	0	0	0	0	0	0
other current liabilities	225,950	260,210	287,180	201,772	176,925	240,596	215,675	214,936	0	0	0	0	0	0
total current liabilities	778,956	864,641	1,019,082	1,023,178	886,900	1,016,653	842,743	838,594	903,325	578,147	1,014,757	490,628	622,486	887,986
loans	136,111	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,797	7,190	0	0	4,789	9,959	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	1,883	6,533	0	0	0
provisions	0	1,123	3,778	9,392	7,947	5,913	7,484	12,049	12,212	15,387	18,080	18,312	18,188	13,905
total long term liabilities	136,111	1,123	5,575	16,582	7,947	5,913	12,273	22,008	12,212	17,270	24,613	18,312	18,188	13,905
total liabilities	915,067	865,764	1,024,657	1,039,760	894,847	1,022,566	855,016	860,602	915,537	595,417	1,039,370	508,940	640,674	901,891
net assets	1,158,254	1,149,953	1,232,963	1,229,332	1,264,725	1,202,147	1,181,462	1,481,547	1,569,519	1,542,640	1,537,488	1,391,114	1,296,857	1,050,040
total shareholders funds	1,158,254	1,149,953	1,232,963	1,229,332	1,264,725	1,202,147	1,181,462	1,481,547	1,569,519	1,542,640	1,537,488	1,391,114	1,296,857	1,050,040

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	68,890	-48,519	33,582	-6,658	109,087	56,754	-272,265	1,865,026	34,016	6,675	194,807	131,502	344,706	1,458,245
Depreciation	10,687	14,608	14,648	18,094	12,323	10,485	12,761	24,392	19,523	18,176	17,388	16,519	27,351	42,503
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,767	0	-852	0	-14,679	-4,852	0	-370,362	-7,145	-1,539	-46,223	-33,117	-95,984	-408,310
Stock	-28,216	-77,814	-41,002	340,274	-14,188	3,699	87,175	1,294,560	18,440	103,775	97,159	-82,137	-127,332	1,477,475
Debtors	96,511	-150,094	43,128	-238,349	-61,543	192,861	-359,560	974,497	350,582	-534,290	579,030	52,969	308,957	162,326
Creditors	-18,056	-119,166	-91,622	96,206	-50,452	155,928	-73,158	211,509	325,178	-436,610	592,503	-141,349	-324,383	887,986
Accruals and Deferred Income	-34,260	-26,970	85,408	24,847	-63,671	24,921	739	214,936	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,123	-2,655	-5,614	1,445	2,034	-1,571	-4,565	12,049	-3,175	-2,693	-232	124	4,283	13,905
Cash flow from operations	-44,924	45,206	33,424	32,009	70,373	45,105	-64,103	-311,507	-625	14,524	82,054	2,847	-225,652	354,528
Investing Activities
capital expenditure	0	-636	-1,058	-25,685	-23,010	-2,200	20,009	-96,796	0	-10,532	-16,247	-8,068	168,020	-352,473
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-636	-1,058	-25,685	-23,010	-2,200	20,009	-96,796	0	-10,532	-16,247	-8,068	168,020	-352,473
Financing Activities
Bank loans	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	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	136,111	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,797	-5,393	-5,393	12,583	-4,789	-5,171	-5,415	15,375	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,883	-4,650	6,533	0	0	0
share issue	0	0	0	0	0	0	0	100	0	0	0	0	0	100
interest	-57,822	-34,491	-29,099	-28,735	-31,830	-31,216	-27,820	-13,217	8	15	-2,209	-4,128	-1,905	5
cash flow from financing	76,492	-39,884	-34,492	-16,152	-36,619	-36,387	-33,235	2,258	-1,875	-4,635	4,324	-4,128	-1,905	105
cash and cash equivalents
cash	-4	-23	-8	4	-97	-40	-516	688	-2,500	-642	1,756	142	-654	2,160
overdraft	-31,572	-4,709	2,118	9,832	-10,841	-6,557	76,813	406,733	0	0	-68,374	9,491	58,883	0
change in cash	31,568	4,686	-2,126	-9,828	10,744	6,517	-77,329	-406,045	-2,500	-642	70,130	-9,349	-59,537	2,160

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B.G. PAVERS LIMITED group structure

B.G. Pavers Limited has no subsidiary companies.

Ultimate parent company

PAVER REPAIR SERVICES LIMITED

01905132

1 parent

B.G. PAVERS LIMITED

02458552

B.G. PAVERS LIMITED Shareholders

paver repair services ltd

100%

B.G. Pavers Limited currently has 1 director, Mr Trevor Fagan serving since Jan 1993.

officer	country	age	start	end	role
Mr Trevor Fagan	England	66 years	Jan 1993	-	Director

P&L

June 2023

turnover

2.8m

-17%

operating profit

68.9k

gross margin

23.9%

+2.68%

turnover

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

Balance Sheet

June 2023

net assets

1.2m

+0.01%

total assets

2.1m

+0.03%

cash

-0.5%

net assets

Total assets minus all liabilities

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company number

02458552

Type

Private limited with Share Capital

industry

46630 - Wholesale of mining, construction and civil engineering machinery

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

January 1990

ultimate parent company

PAVER REPAIR SERVICES LIMITED

previous names

unipave limited (September 1996)

address

bannister hall works, higher walton, preston, lancashire, PR5 4DZ

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 3 charges/mortgages relating to b.g. pavers limited. Currently there are 1 open charges and 2 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.g. pavers limited Company Information

b.g. pavers limited Estimated Valuation

b.g. pavers limited Estimated Valuation

b.g. pavers limited Estimated Valuation

B.g. Pavers Limited Overview

B.g. Pavers Limited Health Check

B.G. PAVERS LIMITED financials

b.g. pavers limited Credit Report and Business Information

B.g. Pavers Limited Competitor Analysis

b.g. pavers limited Ownership

b.g. pavers limited directors

b.g. pavers limited company details

b.g. pavers limited Charges & Mortgages

b.g. pavers limited Capital Raised & Share Issues BETA

b.g. pavers limited Companies House Filings - See Documents