bg oklng limited

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bg oklng limited Company Information

Share BG OKLNG LIMITED

Company Number

02654676

Shareholders

bg international limited

Group Structure

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Industry

Non-trading company

 

Registered Address

shell centre, london, SE1 7NA

bg oklng limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BG OKLNG LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

bg oklng limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BG OKLNG LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

bg oklng limited Estimated Valuation

£92.5k

Pomanda estimates the enterprise value of BG OKLNG LIMITED at £92.5k based on Net Assets of £70.9k and 1.31x industry multiple (adjusted for liquidity).

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Bg Oklng Limited Overview

Bg Oklng Limited is a live company located in london, SE1 7NA with a Companies House number of 02654676. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1991, it's largest shareholder is bg international limited with a 100% stake. Bg Oklng Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bg Oklng Limited Health Check

There is insufficient data available to calculate a health check for Bg Oklng Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (41)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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BG OKLNG LIMITED financials

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Bg Oklng Limited's latest turnover from December 2023 is 0 and the company has net assets of £70.9 thousand. According to their latest financial statements, we estimate that Bg Oklng Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,31437,9021,103,457
Other Income Or Grants
Cost Of Sales881769,172
Gross Profit43337,902334,285
Admin Expenses-881-2,368,2694,43418,387,0971,466,669-769,1724,984,504
Operating Profit1,3142,368,269-4,43437,902-18,387,097-1,466,6691,103,457-4,984,504
Interest Payable18,43656,781
Interest Receivable34,7801241,22921,605
Pre-Tax Profit-358,274188,39436,0942,311,488103,46151,173-5,64829,055-18,422,843-1,499,7151,290,394-5,532,059
Tax68,4292,44312,57566231,7311,214-6,75489,764401,460-272,0631,548,977
Profit After Tax-289,8452,443200,96936,7562,343,219103,46151,173-4,43422,301-18,333,079-1,098,2551,018,331-3,983,082
Dividends Paid
Retained Profit-289,8452,443200,96936,7562,343,219103,46151,173-4,43422,301-18,333,079-1,098,2551,018,331-3,983,082
Employee Costs37,104286,292
Number Of Employees11111111111119
EBITDA*1,3142,368,269-4,43437,902-18,387,097-1,466,6691,103,457-4,984,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other16,603,95014,539,36211,230,034
Debtors (Due After 1 year)
Total Fixed Assets16,603,95014,539,36211,230,034
Stock & work in progress
Trade Debtors
Group Debtors70,8722,4431,21540,1501,302,303
Misc Debtors68,42970,87214,76831,18618,61131,731
Cash4,062,4027,184,792
misc current assets
total current assets70,87270,87270,87214,76831,18618,61131,7311,21540,1504,062,4028,487,095
total assets70,87270,87270,87214,76831,18618,61131,7311,21540,15016,603,95018,601,76419,717,129
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts6,328,5136,347,3746,535,7686,584,33016,902,51517,007,19117,057,14917,092,86517,075,01615,345,88716,245,44618,379,142
other short term finances
hp & lease commitments
other current liabilities1,314
total current liabilities6,328,5136,347,3746,535,7686,585,64416,902,51517,007,19117,057,14917,092,86517,075,01615,345,88716,245,44618,379,142
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,328,5136,347,3746,535,7686,585,64416,902,51517,007,19117,057,14917,092,86517,075,01615,345,88716,245,44618,379,142
net assets70,87270,87270,872-6,313,745-6,316,188-6,517,157-6,553,913-16,902,515-17,005,976-17,057,149-17,052,715-17,075,0161,258,0632,356,3181,337,987
total shareholders funds70,87270,87270,872-6,313,745-6,316,188-6,517,157-6,553,913-16,902,515-17,005,976-17,057,149-17,052,715-17,075,0161,258,0632,356,3181,337,987
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,3142,368,269-4,43437,902-18,387,097-1,466,6691,103,457-4,984,504
Depreciation
Amortisation
Tax68,4292,44312,57566231,7311,214-6,75489,764401,460-272,0631,548,977
Stock
Debtors56,104-16,41812,575-13,12031,731-1,2151,215-40,15040,150-1,302,3031,302,303
Creditors
Accruals and Deferred Income-1,3141,314
Deferred Taxes & Provisions
Cash flow from operations12,32518,86113,7822,369,5831,215-1,21536,930-9,002-18,297,333-1,065,2092,133,697-4,737,830
Investing Activities
capital expenditure
Change in Investments-16,603,9502,064,5883,309,32811,230,034
cash flow from investments16,603,950-2,064,588-3,309,328-11,230,034
Financing Activities
Bank loans
Group/Directors Accounts-6,328,513-18,861-188,394-48,562-10,318,185-104,676-49,958-35,71617,8491,729,129-899,559-2,133,69618,379,142
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue6,674,4628,005,3835,321,069
interest-18,43634,780-56,7811241,22921,605
cash flow from financing345,949-18,861-206,830-13,782-2,369,583-104,676-49,958-35,71617,8491,729,253-899,559-2,132,46723,721,816
cash and cash equivalents
cash-4,062,402-3,122,3907,184,792
overdraft
change in cash-4,062,402-3,122,3907,184,792

bg oklng limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bg Oklng Limited Competitor Analysis

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bg oklng limited Ownership

BG OKLNG LIMITED group structure

Bg Oklng Limited has no subsidiary companies.

Ultimate parent company

2 parents

BG OKLNG LIMITED

02654676

BG OKLNG LIMITED Shareholders

bg international limited 100%

bg oklng limited directors

Bg Oklng Limited currently has 2 directors. The longest serving directors include Ms Olujuwon Osundina (Nov 2024) and Mrs Alice Alfert (Nov 2024).

officercountryagestartendrole
Ms Olujuwon Osundina37 years Nov 2024- Director
Mrs Alice Alfert34 years Nov 2024- Director

P&L

December 2023

turnover

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

December 2023

net assets

70.9k

0%

total assets

70.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bg oklng limited company details

company number

02654676

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 1991

age

34

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

bg 13 limited (July 2006)

energetica limited (December 1999)

accountant

-

auditor

ERNST YOUNG LLP

address

shell centre, london, SE1 7NA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

bg oklng 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 did not find charges/mortgages relating to bg oklng limited.

bg oklng 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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bg oklng limited Companies House Filings - See Documents

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