bgb communications limited

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bgb communications limited Company Information

Share BGB COMMUNICATIONS LIMITED

Company Number

02666501

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

£1.3m

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

£0

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

£2.2m

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.8m, make it smaller than the average company (£5.1m)

£3.8m - Bgb Communications Limited

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)

4% - Bgb Communications Limited

8.3% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a higher cost of product (62.8%)

39.6% - Bgb Communications Limited

62.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bgb Communications Limited

- - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (36)

19 - Bgb Communications Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £65k, the company has an equivalent pay structure (£65k)

£65k - Bgb Communications Limited

£65k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.8k, this is more efficient (£148k)

£201.8k - Bgb Communications Limited

£148k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (63 days)

93 days - Bgb Communications Limited

63 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bgb Communications Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bgb Communications Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bgb Communications Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,834,5493,660,8013,265,1183,390,9063,266,2835,220,539
Other Income Or Grants
Cost Of Sales2,317,5302,097,5251,753,6801,809,6741,771,3192,612,786
Gross Profit1,517,0191,563,2761,511,4381,581,2321,494,9642,607,752
Admin Expenses1,517,0191,563,2761,511,4381,581,232293,8891,063,4672,433,0611,639
Operating Profit1,201,075-1,063,467174,691-1,639
Interest Payable
Interest Receivable2,0023,6418,828
Pre-Tax Profit1,201,075-1,061,465178,332
Tax-228,204-49,933
Profit After Tax972,871-1,061,465128,399
Dividends Paid
Retained Profit972,871-1,061,465128,399
Employee Costs1,234,2291,116,2051,131,7211,206,3141,160,9491,743,863
Number Of Employees191820222034
EBITDA*1,201,075-1,063,467221,04855,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets124,758147,109
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets124,758147,109
Stock & work in progress
Trade Debtors986,104986,104986,104986,104986,1041,136,005573,507
Group Debtors
Misc Debtors
Cash800,669655,549
misc current assets
total current assets986,104986,104986,104986,104986,1041,936,6741,229,056
total assets986,104986,104986,104986,104986,1042,061,4321,376,165
Bank overdraft
Bank loan
Trade Creditors 2,2832,2832,283989,017719,861
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,2832,2832,283989,017719,861
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,2832,28317,687
provisions
total long term liabilities2,2832,28317,687
total liabilities2,2832,2832,2832,2832,283989,017737,548
net assets983,821983,821983,821983,821983,8211,072,415638,617
total shareholders funds983,821983,821983,821983,821983,8211,072,415638,617
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,201,075-1,063,467174,691-1,639
Depreciation46,35756,953
Amortisation
Tax-228,204-49,933
Stock
Debtors986,104-1,136,005562,498573,507
Creditors-2,2832,283-989,017269,156719,861
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,283-10,950-916,479-122,227201,668
Investing Activities
capital expenditure124,758-24,006-204,062
Change in Investments
cash flow from investments124,758-24,006-204,062
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities2,283-17,68717,687
share issue10,950-10,950305,399638,617
interest2,0023,6418,828
cash flow from financing2,28310,950-8,948291,353665,132
cash and cash equivalents
cash-800,669145,120655,549
overdraft
change in cash-800,669145,120655,549

bgb communications 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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Bgb Communications Limited Competitor Analysis

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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 Shareholders

four communications ltd 100%

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).

officercountryagestartendrole
Einir WilliamsUk59 years Dec 2010- Director
Nan Williams62 years Dec 2010- Director
Mr Raymond EglingtonEngland56 years Dec 2016- Director
Mr Andrew JackEngland61 years Dec 2016- Director

P&L

December 2023

turnover

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 2023

net assets

983.8k

0%

total assets

986.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

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