bcmg limited
bcmg limited Company Information
Company Number
03013406
Next Accounts
Sep 2025
Shareholders
ebiquity plc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
chapter house, 16 brunswick place, london, N1 6DZ
Website
http://ebiquity.combcmg limited Estimated Valuation
Pomanda estimates the enterprise value of BCMG LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
bcmg limited Estimated Valuation
Pomanda estimates the enterprise value of BCMG LIMITED at £0 based on an EBITDA of £-3.3m and a 4.45x industry multiple (adjusted for size and gross margin).
bcmg limited Estimated Valuation
Pomanda estimates the enterprise value of BCMG LIMITED at £5.9m based on Net Assets of £4.4m and 1.34x industry multiple (adjusted for liquidity).
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Bcmg Limited Overview
Bcmg Limited is a live company located in london, N1 6DZ with a Companies House number of 03013406. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 1995, it's largest shareholder is ebiquity plc with a 100% stake. Bcmg Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bcmg Limited Health Check
There is insufficient data available to calculate a health check for Bcmg Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Bcmg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (69.6%)
- - Bcmg Limited
- - Industry AVG
BCMG LIMITED financials
Bcmg Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.4 million. According to their latest financial statements, Bcmg Limited has 2 employees and maintains cash reserves of £2 thousand 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,000 | 18,000 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 159,000 | 18,000 | 0 | 0 | |||||||||
| Admin Expenses | -39,000 | 47,000 | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | -3,331,000 | -66,000 | 39,000 | -70,000 | 100,000 | -45,000 | -134,000 | -224,000 | -47,000 | 159,000 | 18,000 | 0 | 0 | -7,000 | -11,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 11,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 324,000 | 583,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 13,000 |
| Pre-Tax Profit | -2,088,000 | -66,000 | 1,936,000 | 254,000 | 683,000 | 926,000 | -24,000 | 145,000 | 252,000 | 490,000 | 97,000 | 1,000 | 1,000 | -14,000 | 2,000 |
| Tax | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,088,000 | -66,000 | 1,936,000 | 254,000 | 673,000 | 926,000 | -24,000 | 145,000 | 252,000 | 490,000 | 97,000 | 1,000 | 1,000 | -14,000 | 2,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,000 | 253,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,088,000 | -66,000 | 1,936,000 | 254,000 | 673,000 | 926,000 | -24,000 | 145,000 | 252,000 | 312,000 | -156,000 | 1,000 | 1,000 | -14,000 | 2,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 2 | 1 | 2 | ||||||||||
| EBITDA* | -3,331,000 | -66,000 | 39,000 | -70,000 | 100,000 | -45,000 | -134,000 | -224,000 | -47,000 | 159,000 | 18,000 | 0 | 0 | -7,000 | -11,000 |
* 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 24,760,000 | 27,649,000 | 12,149,000 | 12,161,000 | 8,501,000 | 8,501,000 | 8,501,000 | 7,181,000 | 6,853,000 | 6,963,000 | 3,160,000 | 1,530,000 | 1,446,000 | 321,000 | 367,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,488,000 | 2,483,000 | 2,095,000 |
| Total Fixed Assets | 24,760,000 | 27,649,000 | 12,149,000 | 12,161,000 | 8,501,000 | 8,501,000 | 8,501,000 | 7,181,000 | 6,853,000 | 6,963,000 | 3,160,000 | 1,530,000 | 3,934,000 | 2,804,000 | 2,462,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 546,000 | 766,000 | 937,000 | 546,000 | 546,000 | 879,000 | 634,000 | 546,000 | 664,000 | 1,113,000 | 1,764,000 | 2,475,000 | 0 | 0 | 285,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 180,000 | 20,000 |
| Cash | 2,000 | 3,000 | 32,000 | 348,000 | 34,000 | 387,000 | 115,000 | 94,000 | 382,000 | 138,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 548,000 | 769,000 | 969,000 | 894,000 | 580,000 | 1,279,000 | 762,000 | 653,000 | 1,059,000 | 1,264,000 | 1,777,000 | 2,488,000 | 13,000 | 180,000 | 305,000 |
| total assets | 25,308,000 | 28,418,000 | 13,118,000 | 13,055,000 | 9,081,000 | 9,780,000 | 9,263,000 | 7,834,000 | 7,912,000 | 8,227,000 | 4,937,000 | 4,018,000 | 3,947,000 | 2,984,000 | 2,767,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,932,000 | 21,954,000 | 6,588,000 | 7,158,000 | 4,740,000 | 6,112,000 | 6,521,000 | 4,975,000 | 3,712,000 | 2,729,000 | 2,880,000 | 1,628,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,303,000 | 0 | 0 | 0 | 93,000 | 1,579,000 | 1,905,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,932,000 | 21,954,000 | 6,588,000 | 8,461,000 | 4,740,000 | 6,112,000 | 6,521,000 | 5,068,000 | 5,291,000 | 4,634,000 | 2,880,000 | 1,628,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,608,000 | 900,000 | 669,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,224,000 | 0 | 304,000 | 254,000 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,224,000 | 0 | 304,000 | 1,862,000 | 900,000 | 669,000 |
| total liabilities | 20,932,000 | 21,954,000 | 6,588,000 | 8,461,000 | 4,740,000 | 6,112,000 | 6,521,000 | 5,068,000 | 5,291,000 | 5,858,000 | 2,880,000 | 1,932,000 | 1,862,000 | 900,000 | 669,000 |
| net assets | 4,376,000 | 6,464,000 | 6,530,000 | 4,594,000 | 4,341,000 | 3,668,000 | 2,742,000 | 2,766,000 | 2,621,000 | 2,369,000 | 2,057,000 | 2,086,000 | 2,085,000 | 2,084,000 | 2,098,000 |
| total shareholders funds | 4,376,000 | 6,464,000 | 6,530,000 | 4,594,000 | 4,341,000 | 3,668,000 | 2,742,000 | 2,766,000 | 2,621,000 | 2,369,000 | 2,057,000 | 2,086,000 | 2,085,000 | 2,084,000 | 2,098,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,331,000 | -66,000 | 39,000 | -70,000 | 100,000 | -45,000 | -134,000 | -224,000 | -47,000 | 159,000 | 18,000 | 0 | 0 | -7,000 | -11,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -220,000 | -171,000 | 391,000 | 0 | -346,000 | 245,000 | 88,000 | -118,000 | -1,100,000 | -651,000 | -711,000 | -13,000 | -162,000 | 263,000 | 2,400,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,303,000 | 1,303,000 | 0 | 0 | -93,000 | -1,486,000 | 1,579,000 | 1,905,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,224,000 | -304,000 | 50,000 | 254,000 | 0 | 0 |
| Cash flow from operations | -3,111,000 | 105,000 | -1,655,000 | 1,233,000 | 436,000 | -290,000 | -315,000 | -1,592,000 | 2,632,000 | 3,939,000 | 425,000 | 63,000 | 416,000 | -270,000 | -2,411,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,889,000 | 15,500,000 | -12,000 | 3,660,000 | 0 | 0 | 1,320,000 | 328,000 | 3,693,000 | 3,803,000 | 1,630,000 | 84,000 | 1,125,000 | -46,000 | 367,000 |
| 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 | -1,022,000 | 15,366,000 | -570,000 | 2,418,000 | -1,372,000 | -409,000 | 1,546,000 | 1,263,000 | 832,000 | -151,000 | 1,252,000 | 1,628,000 | 0 | 0 | 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 | -1,608,000 | 708,000 | 231,000 | 669,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 324,000 | 583,000 | 0 | 0 | -11,000 | -11,000 | -5,000 | 0 | 1,000 | 1,000 | 1,000 | 13,000 |
| cash flow from financing | -1,022,000 | 15,366,000 | -570,000 | 2,741,000 | -789,000 | -409,000 | 1,546,000 | 1,252,000 | 1,133,000 | -156,000 | 1,379,000 | 21,000 | 709,000 | 232,000 | 2,778,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | -29,000 | -316,000 | 314,000 | -353,000 | 272,000 | 21,000 | -288,000 | 382,000 | 138,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000 | -29,000 | -316,000 | 314,000 | -353,000 | 272,000 | 21,000 | -288,000 | 382,000 | 138,000 | 0 | 0 | 0 | 0 | 0 |
bcmg limited Credit Report and Business Information
Bcmg Limited Competitor Analysis
Perform a competitor analysis for bcmg limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in N 1 area or any other competitors across 12 key performance metrics.
bcmg limited Ownership
BCMG LIMITED group structure
Bcmg Limited has 7 subsidiary companies.
Ultimate parent company
1 parent
BCMG LIMITED
03013406
7 subsidiaries
bcmg limited directors
Bcmg Limited currently has 2 directors. The longest serving directors include Mr Nick Waters (Jan 2021) and Mr Nicholas Pugh (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nick Waters | England | 56 years | Jan 2021 | - | Director |
| Mr Nicholas Pugh | England | 47 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.3m
+4947%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.4m
-0.32%
total assets
25.3m
-0.11%
cash
2k
-0.33%
net assets
Total assets minus all liabilities
bcmg limited company details
company number
03013406
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
billett consulting limited (September 1999)
eventstyle limited (April 1995)
accountant
-
auditor
-
address
chapter house, 16 brunswick place, london, N1 6DZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bcmg 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 11 charges/mortgages relating to bcmg limited. Currently there are 4 open charges and 7 have been satisfied in the past.
bcmg 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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bcmg limited Companies House Filings - See Documents
| date | description | view/download |
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