bgb communications limited
bgb communications limited Company Information
Company Number
02666501
Next Accounts
Sep 2025
Shareholders
four communications ltd
Group Structure
View All
Industry
Public relations and communication activities
Registered Address
the hickman building, 2 whitechapel road, london, E1 1FX
bgb communications limited Estimated Valuation
Pomanda estimates the enterprise value of BGB COMMUNICATIONS LIMITED at £1.3m based on a Turnover of £3.8m and 0.35x industry multiple (adjusted for size and gross margin).
bgb communications limited Estimated Valuation
Pomanda estimates the enterprise value of BGB COMMUNICATIONS LIMITED at £0 based on an EBITDA of £0 and a 2.77x industry multiple (adjusted for size and gross margin).
bgb communications limited Estimated Valuation
Pomanda estimates the enterprise value of BGB COMMUNICATIONS LIMITED at £2.2m based on Net Assets of £983.8k and 2.21x industry multiple (adjusted for liquidity).
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Bgb Communications Limited Overview
Bgb Communications Limited is a live company located in london, E1 1FX with a Companies House number of 02666501. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in November 1991, it's largest shareholder is four communications ltd with a 100% stake. Bgb Communications Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.
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Bgb Communications Limited Health Check
Pomanda's financial health check has awarded Bgb Communications Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£5.1m)
- Bgb Communications Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)
- Bgb Communications Limited
8.3% - Industry AVG
Production
with a gross margin of 39.6%, this company has a higher cost of product (62.8%)
- Bgb Communications Limited
62.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bgb Communications Limited
- - Industry AVG
Employees
with 19 employees, this is below the industry average (36)
- Bgb Communications Limited
36 - Industry AVG
Pay Structure
on an average salary of £65k, the company has an equivalent pay structure (£65k)
- Bgb Communications Limited
£65k - Industry AVG
Efficiency
resulting in sales per employee of £201.8k, this is more efficient (£148k)
- Bgb Communications Limited
£148k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (63 days)
- Bgb Communications Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bgb Communications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bgb Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bgb Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (61.4%)
0.2% - Bgb Communications Limited
61.4% - Industry AVG
BGB COMMUNICATIONS LIMITED financials
Bgb Communications Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £983.8 thousand. According to their latest financial statements, we estimate that Bgb Communications Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 8,828 | ||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 124,758 | 147,109 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 124,758 | 147,109 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 986,104 | 986,104 | 986,104 | 986,104 | 986,104 | 1,136,005 | 573,507 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 800,669 | 655,549 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 986,104 | 986,104 | 986,104 | 986,104 | 986,104 | 1,936,674 | 1,229,056 | ||||||||
| total assets | 986,104 | 986,104 | 986,104 | 986,104 | 986,104 | 2,061,432 | 1,376,165 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,283 | 2,283 | 2,283 | 989,017 | 719,861 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,283 | 2,283 | 2,283 | 989,017 | 719,861 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,283 | 2,283 | 17,687 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,283 | 2,283 | 17,687 | ||||||||||||
| total liabilities | 2,283 | 2,283 | 2,283 | 2,283 | 2,283 | 989,017 | 737,548 | ||||||||
| net assets | 983,821 | 983,821 | 983,821 | 983,821 | 983,821 | 1,072,415 | 638,617 | ||||||||
| total shareholders funds | 983,821 | 983,821 | 983,821 | 983,821 | 983,821 | 1,072,415 | 638,617 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 46,357 | 56,953 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 986,104 | -1,136,005 | 562,498 | 573,507 | |||||||||||
| Creditors | -2,283 | 2,283 | -989,017 | 269,156 | 719,861 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 2,283 | -17,687 | 17,687 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -800,669 | 145,120 | 655,549 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -800,669 | 145,120 | 655,549 |
bgb communications limited Credit Report and Business Information
Bgb Communications Limited Competitor Analysis
Perform a competitor analysis for bgb communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
bgb communications limited Ownership
BGB COMMUNICATIONS LIMITED group structure
Bgb Communications Limited has no subsidiary companies.
Ultimate parent company
2 parents
BGB COMMUNICATIONS LIMITED
02666501
bgb communications limited directors
Bgb Communications Limited currently has 4 directors. The longest serving directors include Einir Williams (Dec 2010) and Nan Williams (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Einir Williams | Uk | 59 years | Dec 2010 | - | Director |
| Nan Williams | 62 years | Dec 2010 | - | Director | |
| Mr Raymond Eglington | England | 56 years | Dec 2016 | - | Director |
| Mr Andrew Jack | England | 61 years | Dec 2016 | - | Director |
P&L
December 2023turnover
3.8m
+5%
operating profit
0
0%
gross margin
39.6%
-7.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
983.8k
0%
total assets
986.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bgb communications limited company details
company number
02666501
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
b g b & associates limited (June 2004)
accountant
-
auditor
-
address
the hickman building, 2 whitechapel road, london, E1 1FX
Bank
HSBC BANK PLC
Legal Advisor
-
bgb communications 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 2 charges/mortgages relating to bgb communications limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bgb communications 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.
Click to start generating capital raising & share issue transactions for BGB COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
bgb communications limited Companies House Filings - See Documents
| date | description | view/download |
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