bca logistics limited Company Information
Company Number
02539356
Next Accounts
Dec 2025
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
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
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
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
6 Strong
0 Regular
6 Weak
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
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
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
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
with 1442 employees, this is above the industry average (60)
1442 - Bca Logistics Limited
60 - Industry AVG
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
resulting in sales per employee of £91.5k, this is less efficient (£133.2k)
£91.5k - Bca Logistics Limited
£133.2k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Mar 2024 | Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 131,889,000 | 106,133,000 | 91,543,000 | 79,016,000 | 83,054,000 | 81,169,000 | 77,192,000 | 69,390,000 | 64,100,000 | 34,892,000 | 29,645,000 | 25,217,000 | 19,516,000 | 16,193,000 | 14,096,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 111,378,000 | 93,920,000 | 80,845,000 | 62,670,000 | 64,484,000 | 65,015,000 | 60,338,000 | 56,306,000 | 53,865,000 | 28,643,000 | 23,628,000 | 19,903,000 | 15,473,000 | 12,817,000 | 9,812,000 |
Gross Profit | 20,511,000 | 12,213,000 | 10,698,000 | 16,346,000 | 18,570,000 | 16,154,000 | 16,854,000 | 13,084,000 | 10,235,000 | 6,249,000 | 6,017,000 | 5,314,000 | 4,043,000 | 3,376,000 | 4,284,000 |
Admin Expenses | 21,708,000 | 19,077,000 | 18,169,000 | 12,116,000 | 14,374,000 | 13,461,000 | 4,560,000 | 3,653,000 | 3,373,000 | 2,862,000 | 3,080,000 | ||||
Operating Profit | -1,197,000 | -6,864,000 | -7,471,000 | 4,230,000 | 4,196,000 | 2,693,000 | 1,457,000 | 1,661,000 | 670,000 | 514,000 | 1,204,000 | ||||
Interest Payable | 1,417,000 | 482,000 | 65,000 | 73,000 | 141,000 | 54,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 3,000 | 0 | 85,000 | 115,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -2,611,000 | -7,346,000 | -7,451,000 | 4,272,000 | 4,055,000 | 2,639,000 | 3,861,000 | 1,949,000 | -985,000 | 182,000 | 1,457,000 | 1,661,000 | 670,000 | 514,000 | 1,209,000 |
Tax | 640,000 | 1,446,000 | 1,524,000 | -816,000 | -790,000 | -1,226,000 | -16,000 | -129,000 | 43,000 | 96,000 | 41,000 | 65,000 | 0 | 0 | 0 |
Profit After Tax | -1,971,000 | -5,900,000 | -5,927,000 | 3,456,000 | 3,265,000 | 1,413,000 | 3,845,000 | 1,820,000 | -942,000 | 278,000 | 1,498,000 | 1,726,000 | 670,000 | 514,000 | 1,209,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -1,971,000 | -5,900,000 | -5,927,000 | 3,456,000 | 3,265,000 | -2,587,000 | -1,155,000 | 1,820,000 | -942,000 | 278,000 | 1,498,000 | 1,726,000 | 670,000 | 514,000 | 1,209,000 |
Employee Costs | 45,161,000 | 40,503,000 | 32,455,000 | 19,172,000 | 18,652,000 | 19,775,000 | 20,676,000 | 14,755,000 | 7,950,000 | 2,757,000 | 2,549,000 | 2,080,000 | 2,123,000 | 1,933,000 | 1,862,000 |
Number Of Employees | 1,442 | 1,490 | 1,182 | 812 | 810 | 927 | 976 | 742 | 361 | 124 | 117 | 113 | 115 | 119 | 75 |
EBITDA* | 1,649,000 | -4,389,000 | -5,316,000 | 6,030,000 | 5,713,000 | 4,087,000 | 1,667,000 | 1,834,000 | 818,000 | 651,000 | 1,282,000 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,700,000 | 3,814,000 | 4,319,000 | 4,703,000 | 5,056,000 | 3,176,000 | 3,131,000 | 1,999,000 | 607,000 | 543,000 | 748,000 | 396,000 | 350,000 | 338,000 | 389,000 |
Intangible Assets | 1,094,000 | 1,942,000 | 1,315,000 | 296,000 | 342,000 | 473,000 | 571,000 | 709,000 | 719,000 | 538,000 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 1,514,000 | 1,532,000 | 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 | 4,794,000 | 7,270,000 | 7,166,000 | 4,999,000 | 5,398,000 | 3,649,000 | 3,702,000 | 2,708,000 | 1,326,000 | 1,081,000 | 748,000 | 396,000 | 350,000 | 338,000 | 389,000 |
Stock & work in progress | 297,000 | 269,000 | 223,000 | 136,000 | 49,000 | 163,000 | 97,000 | 194,000 | 242,000 | 398,000 | 280,000 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,969,000 | 3,080,000 | 4,085,000 | 6,447,000 | 5,517,000 | 7,393,000 | 4,668,000 | 3,767,000 | 5,687,000 | 2,851,000 | 2,760,000 | 1,972,000 | 1,199,000 | 1,027,000 | 807,000 |
Group Debtors | 9,545,000 | 10,020,000 | 7,772,000 | 9,122,000 | 5,144,000 | 131,000 | 7,000 | 762,000 | 3,000 | 2,050,000 | 1,621,000 | 1,441,000 | 1,096,000 | 3,496,000 | 1,232,000 |
Misc Debtors | 10,696,000 | 8,700,000 | 5,509,000 | 9,023,000 | 7,680,000 | 11,979,000 | 11,866,000 | 9,614,000 | 5,597,000 | 3,652,000 | 2,096,000 | 1,883,000 | 1,145,000 | 1,199,000 | 770,000 |
Cash | 771,000 | 1,974,000 | 1,462,000 | 3,739,000 | 820,000 | 0 | 0 | 3,726,000 | 0 | 2,378,000 | 2,024,000 | 7,679,000 | 2,579,000 | 1,000 | 840,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 25,278,000 | 24,043,000 | 19,051,000 | 28,467,000 | 19,210,000 | 19,666,000 | 16,638,000 | 18,063,000 | 11,529,000 | 11,329,000 | 8,781,000 | 12,975,000 | 6,019,000 | 5,723,000 | 3,649,000 |
total assets | 30,072,000 | 31,313,000 | 26,217,000 | 33,466,000 | 24,608,000 | 23,315,000 | 20,340,000 | 20,771,000 | 12,855,000 | 12,410,000 | 9,529,000 | 13,371,000 | 6,369,000 | 6,061,000 | 4,038,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3,064,000 | 0 | 0 | 1,447,000 | 0 | 0 | 0 | 0 | 825,000 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,259,000 | 786,000 | 1,183,000 | 2,203,000 | 2,022,000 | 2,257,000 | 1,496,000 | 1,365,000 | 1,014,000 | 762,000 | 777,000 | 507,000 | 882,000 | 537,000 | 526,000 |
Group/Directors Accounts | 17,143,000 | 18,325,000 | 7,408,000 | 6,152,000 | 3,251,000 | 7,950,000 | 0 | 0 | 0 | 0 | 554,000 | 5,726,000 | 159,000 | 1,117,000 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 419,000 | 535,000 | 337,000 | 374,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 13,073,000 | 11,139,000 | 10,730,000 | 12,152,000 | 9,395,000 | 6,067,000 | 12,310,000 | 11,570,000 | 4,548,000 | 4,860,000 | 1,688,000 | 2,126,000 | 2,042,000 | 966,000 | 1,410,000 |
total current liabilities | 31,894,000 | 30,785,000 | 19,658,000 | 20,881,000 | 15,018,000 | 19,338,000 | 13,806,000 | 12,935,000 | 7,009,000 | 5,622,000 | 3,019,000 | 8,359,000 | 3,083,000 | 3,445,000 | 1,936,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 876,000 | 1,265,000 | 1,514,000 | 1,672,000 | 2,186,000 | 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 | 455,000 | 445,000 | 327,000 | 268,000 | 215,000 | 53,000 | 46,000 | 340,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,331,000 | 1,710,000 | 1,841,000 | 1,940,000 | 2,401,000 | 53,000 | 23,000 | 170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 33,225,000 | 32,495,000 | 21,499,000 | 22,821,000 | 17,419,000 | 19,391,000 | 13,829,000 | 13,105,000 | 7,009,000 | 5,622,000 | 3,019,000 | 8,359,000 | 3,083,000 | 3,445,000 | 1,936,000 |
net assets | -3,153,000 | -1,182,000 | 4,718,000 | 10,645,000 | 7,189,000 | 3,924,000 | 6,511,000 | 7,666,000 | 5,846,000 | 6,788,000 | 6,510,000 | 5,012,000 | 3,286,000 | 2,616,000 | 2,102,000 |
total shareholders funds | -3,153,000 | -1,182,000 | 4,718,000 | 10,645,000 | 7,189,000 | 3,924,000 | 6,511,000 | 7,666,000 | 5,846,000 | 6,788,000 | 6,510,000 | 5,012,000 | 3,286,000 | 2,616,000 | 2,102,000 |
Mar 2024 | Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -1,197,000 | -6,864,000 | -7,471,000 | 4,230,000 | 4,196,000 | 2,693,000 | 1,457,000 | 1,661,000 | 670,000 | 514,000 | 1,204,000 | ||||
Depreciation | 1,882,000 | 1,679,000 | 1,879,000 | 1,632,000 | 1,246,000 | 1,111,000 | 822,000 | 486,000 | 226,000 | 170,000 | 210,000 | 173,000 | 148,000 | 137,000 | 78,000 |
Amortisation | 964,000 | 796,000 | 276,000 | 168,000 | 271,000 | 283,000 | 310,000 | 321,000 | 297,000 | 141,000 | 0 | 0 | 0 | 0 | 0 |
Tax | 640,000 | 1,446,000 | 1,524,000 | -816,000 | -790,000 | -1,226,000 | -16,000 | -129,000 | 43,000 | 96,000 | 41,000 | 65,000 | 0 | 0 | 0 |
Stock | 28,000 | 46,000 | 87,000 | 87,000 | -114,000 | 66,000 | -97,000 | -48,000 | 242,000 | 118,000 | 280,000 | 0 | 0 | 0 | 0 |
Debtors | 2,410,000 | 4,434,000 | -7,226,000 | 6,251,000 | -1,162,000 | 2,962,000 | 2,398,000 | 2,856,000 | 11,287,000 | 2,076,000 | 1,181,000 | 1,856,000 | -2,282,000 | 2,913,000 | 2,809,000 |
Creditors | 473,000 | -397,000 | -1,020,000 | 181,000 | -235,000 | 761,000 | 131,000 | 351,000 | 1,014,000 | -15,000 | 270,000 | -375,000 | 345,000 | 11,000 | 526,000 |
Accruals and Deferred Income | 1,934,000 | 409,000 | -1,422,000 | 2,757,000 | 3,328,000 | -6,243,000 | 740,000 | 7,022,000 | 4,548,000 | 3,172,000 | -438,000 | 84,000 | 1,076,000 | -444,000 | 1,410,000 |
Deferred Taxes & Provisions | 10,000 | 118,000 | 59,000 | 53,000 | 162,000 | 7,000 | -294,000 | 340,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 2,268,000 | -7,293,000 | 964,000 | 1,867,000 | 9,454,000 | -5,642,000 | 79,000 | -248,000 | 4,521,000 | -2,695,000 | 409,000 | ||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -1,514,000 | -18,000 | 1,532,000 | 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 | -1,182,000 | 10,917,000 | 1,256,000 | 2,901,000 | -4,699,000 | 7,950,000 | 0 | 0 | 0 | -554,000 | -5,172,000 | 5,567,000 | -958,000 | 1,117,000 | 0 |
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 | -505,000 | -51,000 | -195,000 | -490,000 | 2,536,000 | 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 | -1,414,000 | -482,000 | 20,000 | 42,000 | -141,000 | -54,000 | -9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -3,101,000 | 10,384,000 | 1,081,000 | 2,453,000 | -2,304,000 | 7,896,000 | -9,000 | 0 | 6,788,000 | -554,000 | -5,172,000 | 5,567,000 | -958,000 | 1,117,000 | 893,000 |
cash and cash equivalents | |||||||||||||||
cash | -1,203,000 | 512,000 | -2,277,000 | 2,919,000 | 820,000 | 0 | -3,726,000 | 3,726,000 | 0 | 354,000 | -5,655,000 | 5,100,000 | 2,578,000 | -839,000 | 840,000 |
overdraft | 0 | 0 | 0 | 0 | -3,064,000 | 3,064,000 | 0 | -1,447,000 | 1,447,000 | 0 | 0 | 0 | -825,000 | 825,000 | 0 |
change in cash | -1,203,000 | 512,000 | -2,277,000 | 2,919,000 | 3,884,000 | -3,064,000 | -3,726,000 | 5,173,000 | -1,447,000 | 354,000 | -5,655,000 | 5,100,000 | 3,403,000 | -1,664,000 | 840,000 |
bca logistics limited Credit Report and Business Information
Bca Logistics Limited Competitor Analysis
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 directors
Bca Logistics Limited currently has 2 directors. The longest serving directors include Mr Dean Hulse (Dec 2016) and Mr James Mullins (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dean Hulse | United Kingdom | 51 years | Dec 2016 | - | Director |
Mr James Mullins | United Kingdom | 46 years | Mar 2023 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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