bca logistics limited

bca logistics limited Company Information

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MatureMegaHigh

Company Number

02539356

Industry

Freight transport by road

 

Shareholders

bca trading limited

Group Structure

View All

Contact

Registered Address

form 2, 18, bartley wood business park, hook, hampshire, RG27 9XA

bca logistics limited Estimated Valuation

£134.2m

Pomanda estimates the enterprise value of BCA LOGISTICS LIMITED at £134.2m based on a Turnover of £131.9m and 1.02x industry multiple (adjusted for size and gross margin).

bca logistics limited Estimated Valuation

£11.7m

Pomanda estimates the enterprise value of BCA LOGISTICS LIMITED at £11.7m based on an EBITDA of £1.6m and a 7.08x industry multiple (adjusted for size and gross margin).

bca logistics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BCA LOGISTICS LIMITED at £0 based on Net Assets of £-3.2m and 2.54x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bca Logistics Limited Overview

Bca Logistics Limited is a live company located in hook, RG27 9XA with a Companies House number of 02539356. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 1990, it's largest shareholder is bca trading limited with a 100% stake. Bca Logistics Limited is a mature, mega sized company, Pomanda has estimated its turnover at £131.9m with high growth in recent years.

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Bca Logistics Limited Health Check

Pomanda's financial health check has awarded Bca Logistics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £131.9m, make it larger than the average company (£9.4m)

£131.9m - Bca Logistics Limited

£9.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.4%)

19% - Bca Logistics Limited

9.4% - Industry AVG

production

Production

with a gross margin of 15.6%, this company has a higher cost of product (22.9%)

15.6% - Bca Logistics Limited

22.9% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.2%)

-0.9% - Bca Logistics Limited

5.2% - Industry AVG

employees

Employees

with 1442 employees, this is above the industry average (60)

1442 - Bca Logistics Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has a lower pay structure (£40.9k)

£31.3k - Bca Logistics Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.5k, this is less efficient (£133.2k)

£91.5k - Bca Logistics Limited

£133.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (52 days)

10 days - Bca Logistics Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (30 days)

4 days - Bca Logistics Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (2 days)

0 days - Bca Logistics Limited

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Bca Logistics Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (59.5%)

110.5% - Bca Logistics Limited

59.5% - Industry AVG

BCA LOGISTICS LIMITED financials

EXPORTms excel logo

Bca Logistics Limited's latest turnover from March 2024 is £131.9 million and the company has net assets of -£3.2 million. According to their latest financial statements, Bca Logistics Limited has 1,442 employees and maintains cash reserves of £771 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Apr 2023Apr 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover131,889,000106,133,00091,543,00079,016,00083,054,00081,169,00077,192,00069,390,00064,100,00034,892,00029,645,00025,217,00019,516,00016,193,00014,096,000
Other Income Or Grants000000000000000
Cost Of Sales111,378,00093,920,00080,845,00062,670,00064,484,00065,015,00060,338,00056,306,00053,865,00028,643,00023,628,00019,903,00015,473,00012,817,0009,812,000
Gross Profit20,511,00012,213,00010,698,00016,346,00018,570,00016,154,00016,854,00013,084,00010,235,0006,249,0006,017,0005,314,0004,043,0003,376,0004,284,000
Admin Expenses21,708,00019,077,00018,169,00012,116,00014,374,00013,461,00012,116,40110,796,52511,129,9725,908,1064,560,0003,653,0003,373,0002,862,0003,080,000
Operating Profit-1,197,000-6,864,000-7,471,0004,230,0004,196,0002,693,0004,737,5992,287,475-894,972340,8941,457,0001,661,000670,000514,0001,204,000
Interest Payable1,417,000482,00065,00073,000141,00054,0009,00000000000
Interest Receivable3,000085,000115,00000000000000
Pre-Tax Profit-2,611,000-7,346,000-7,451,0004,272,0004,055,0002,639,0003,861,0001,949,000-985,000182,0001,457,0001,661,000670,000514,0001,209,000
Tax640,0001,446,0001,524,000-816,000-790,000-1,226,000-16,000-129,00043,00096,00041,00065,000000
Profit After Tax-1,971,000-5,900,000-5,927,0003,456,0003,265,0001,413,0003,845,0001,820,000-942,000278,0001,498,0001,726,000670,000514,0001,209,000
Dividends Paid000004,000,0005,000,00000000000
Retained Profit-1,971,000-5,900,000-5,927,0003,456,0003,265,000-2,587,000-1,155,0001,820,000-942,000278,0001,498,0001,726,000670,000514,0001,209,000
Employee Costs45,161,00040,503,00032,455,00019,172,00018,652,00019,775,00020,676,00014,755,0007,950,0002,757,0002,549,0002,080,0002,123,0001,933,0001,862,000
Number Of Employees1,4421,4901,18281281092797674236112411711311511975
EBITDA*1,649,000-4,389,000-5,316,0006,030,0005,713,0004,087,0005,869,5993,094,475-371,972651,8941,667,0001,834,000818,000651,0001,282,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Apr 2023Apr 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,700,0003,814,0004,319,0004,703,0005,056,0003,176,0003,131,0001,999,000607,000543,000748,000396,000350,000338,000389,000
Intangible Assets1,094,0001,942,0001,315,000296,000342,000473,000571,000709,000719,000538,00000000
Investments & Other01,514,0001,532,000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,794,0007,270,0007,166,0004,999,0005,398,0003,649,0003,702,0002,708,0001,326,0001,081,000748,000396,000350,000338,000389,000
Stock & work in progress297,000269,000223,000136,00049,000163,00097,000194,000242,000398,000280,0000000
Trade Debtors3,969,0003,080,0004,085,0006,447,0005,517,0007,393,0004,668,0003,767,0005,687,0002,851,0002,760,0001,972,0001,199,0001,027,000807,000
Group Debtors9,545,00010,020,0007,772,0009,122,0005,144,000131,0007,000762,0003,0002,050,0001,621,0001,441,0001,096,0003,496,0001,232,000
Misc Debtors10,696,0008,700,0005,509,0009,023,0007,680,00011,979,00011,866,0009,614,0005,597,0003,652,0002,096,0001,883,0001,145,0001,199,000770,000
Cash771,0001,974,0001,462,0003,739,000820,000003,726,00002,378,0002,024,0007,679,0002,579,0001,000840,000
misc current assets000000000000000
total current assets25,278,00024,043,00019,051,00028,467,00019,210,00019,666,00016,638,00018,063,00011,529,00011,329,0008,781,00012,975,0006,019,0005,723,0003,649,000
total assets30,072,00031,313,00026,217,00033,466,00024,608,00023,315,00020,340,00020,771,00012,855,00012,410,0009,529,00013,371,0006,369,0006,061,0004,038,000
Bank overdraft000003,064,000001,447,0000000825,0000
Bank loan000000000000000
Trade Creditors 1,259,000786,0001,183,0002,203,0002,022,0002,257,0001,496,0001,365,0001,014,000762,000777,000507,000882,000537,000526,000
Group/Directors Accounts17,143,00018,325,0007,408,0006,152,0003,251,0007,950,0000000554,0005,726,000159,0001,117,0000
other short term finances000000000000000
hp & lease commitments419,000535,000337,000374,000350,0000000000000
other current liabilities13,073,00011,139,00010,730,00012,152,0009,395,0006,067,00012,310,00011,570,0004,548,0004,860,0001,688,0002,126,0002,042,000966,0001,410,000
total current liabilities31,894,00030,785,00019,658,00020,881,00015,018,00019,338,00013,806,00012,935,0007,009,0005,622,0003,019,0008,359,0003,083,0003,445,0001,936,000
loans000000000000000
hp & lease commitments876,0001,265,0001,514,0001,672,0002,186,0000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions455,000445,000327,000268,000215,00053,00046,000340,0000000000
total long term liabilities1,331,0001,710,0001,841,0001,940,0002,401,00053,00023,000170,0000000000
total liabilities33,225,00032,495,00021,499,00022,821,00017,419,00019,391,00013,829,00013,105,0007,009,0005,622,0003,019,0008,359,0003,083,0003,445,0001,936,000
net assets-3,153,000-1,182,0004,718,00010,645,0007,189,0003,924,0006,511,0007,666,0005,846,0006,788,0006,510,0005,012,0003,286,0002,616,0002,102,000
total shareholders funds-3,153,000-1,182,0004,718,00010,645,0007,189,0003,924,0006,511,0007,666,0005,846,0006,788,0006,510,0005,012,0003,286,0002,616,0002,102,000
Mar 2024Apr 2023Apr 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,197,000-6,864,000-7,471,0004,230,0004,196,0002,693,0004,737,5992,287,475-894,972340,8941,457,0001,661,000670,000514,0001,204,000
Depreciation1,882,0001,679,0001,879,0001,632,0001,246,0001,111,000822,000486,000226,000170,000210,000173,000148,000137,00078,000
Amortisation964,000796,000276,000168,000271,000283,000310,000321,000297,000141,00000000
Tax640,0001,446,0001,524,000-816,000-790,000-1,226,000-16,000-129,00043,00096,00041,00065,000000
Stock28,00046,00087,00087,000-114,00066,000-97,000-48,000242,000118,000280,0000000
Debtors2,410,0004,434,000-7,226,0006,251,000-1,162,0002,962,0002,398,0002,856,00011,287,0002,076,0001,181,0001,856,000-2,282,0002,913,0002,809,000
Creditors473,000-397,000-1,020,000181,000-235,000761,000131,000351,0001,014,000-15,000270,000-375,000345,00011,000526,000
Accruals and Deferred Income1,934,000409,000-1,422,0002,757,0003,328,000-6,243,000740,0007,022,0004,548,0003,172,000-438,00084,0001,076,000-444,0001,410,000
Deferred Taxes & Provisions10,000118,00059,00053,000162,0007,000-294,000340,0000000000
Cash flow from operations2,268,000-7,293,000964,0001,867,0009,454,000-5,642,0004,129,5997,870,475-6,295,9721,710,89479,000-248,0004,521,000-2,695,000409,000
Investing Activities
capital expenditure-1,884,000-2,597,000-2,790,000-1,401,000-3,266,000-1,341,000-2,126,000-2,189,000-1,849,000-644,000-562,000-219,000-160,000-86,000-467,000
Change in Investments-1,514,000-18,0001,532,000000000000000
cash flow from investments-370,000-2,579,000-4,322,000-1,401,000-3,266,000-1,341,000-2,126,000-2,189,000-1,849,000-644,000-562,000-219,000-160,000-86,000-467,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,182,00010,917,0001,256,0002,901,000-4,699,0007,950,000000-554,000-5,172,0005,567,000-958,0001,117,0000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-505,000-51,000-195,000-490,0002,536,0000000000000
other long term liabilities000000000000000
share issue000000006,788,00000000893,000
interest-1,414,000-482,00020,00042,000-141,000-54,000-9,00000000000
cash flow from financing-3,101,00010,384,0001,081,0002,453,000-2,304,0007,896,000-9,00006,788,000-554,000-5,172,0005,567,000-958,0001,117,000893,000
cash and cash equivalents
cash-1,203,000512,000-2,277,0002,919,000820,0000-3,726,0003,726,0000354,000-5,655,0005,100,0002,578,000-839,000840,000
overdraft0000-3,064,0003,064,0000-1,447,0001,447,000000-825,000825,0000
change in cash-1,203,000512,000-2,277,0002,919,0003,884,000-3,064,000-3,726,0005,173,000-1,447,000354,000-5,655,0005,100,0003,403,000-1,664,000840,000

bca logistics limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bca Logistics Limited Competitor Analysis

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Perform a competitor analysis for bca logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in RG27 area or any other competitors across 12 key performance metrics.

bca logistics limited Ownership

BCA LOGISTICS LIMITED group structure

Bca Logistics Limited has no subsidiary companies.

Ultimate parent company

HIJ LTD.

#0174839

2 parents

BCA LOGISTICS LIMITED

02539356

BCA LOGISTICS LIMITED Shareholders

bca trading limited 100%

bca logistics limited directors

Bca Logistics Limited currently has 2 directors. The longest serving directors include Mr Dean Hulse (Dec 2016) and Mr James Mullins (Mar 2023).

officercountryagestartendrole
Mr Dean HulseUnited Kingdom51 years Dec 2016- Director
Mr James MullinsUnited Kingdom46 years Mar 2023- Director

P&L

March 2024

turnover

131.9m

+24%

operating profit

-1.2m

-83%

gross margin

15.6%

+35.15%

turnover

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

Balance Sheet

March 2024

net assets

-3.2m

+1.67%

total assets

30.1m

-0.04%

cash

771k

-0.61%

net assets

Total assets minus all liabilities

bca logistics limited company details

company number

02539356

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 1990

age

34

incorporated

UK

ultimate parent company

HIJ LTD.

accounts

Full Accounts

last accounts submitted

March 2024

previous names

united fleet distribution limited (March 2011)

starfleet limited (January 1991)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

form 2, 18, bartley wood business park, hook, hampshire, RG27 9XA

Bank

HSBC BANK PLC

Legal Advisor

-

bca logistics 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 9 charges/mortgages relating to bca logistics limited. Currently there are 0 open charges and 9 have been satisfied in the past.

bca logistics 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.

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bca logistics limited Companies House Filings - See Documents

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