bcmv limited
bcmv limited Company Information
Company Number
03074517
Website
virginmedia.comRegistered Address
1 more london place, london, SE1 2AF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
general cable limited 100%
bcmv limited Estimated Valuation
Pomanda estimates the enterprise value of BCMV LIMITED at £149.9m based on a Turnover of £78.2m and 1.92x industry multiple (adjusted for size and gross margin).
bcmv limited Estimated Valuation
Pomanda estimates the enterprise value of BCMV LIMITED at £25.5b based on an EBITDA of £1.7b and a 14.66x industry multiple (adjusted for size and gross margin).
bcmv limited Estimated Valuation
Pomanda estimates the enterprise value of BCMV LIMITED at £0 based on Net Assets of £0 and 2.57x industry multiple (adjusted for liquidity).
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Bcmv Limited Overview
Bcmv Limited is a dissolved company that was located in london, SE1 2AF with a Companies House number of 03074517. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1995, it's largest shareholder was general cable limited with a 100% stake. The last turnover for Bcmv Limited was estimated at £78.2m.
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Bcmv Limited Health Check
Pomanda's financial health check has awarded Bcmv Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
1 Weak
Size
annual sales of £78.2m, make it larger than the average company (£2.6m)
£78.2m - Bcmv Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.4%)
-41% - Bcmv Limited
4.4% - Industry AVG
Production
with a gross margin of 77.9%, this company has a lower cost of product (37.1%)
77.9% - Bcmv Limited
37.1% - Industry AVG
Profitability
an operating margin of 2209% make it more profitable than the average company (5.7%)
2209% - Bcmv Limited
5.7% - Industry AVG
Employees
with 236 employees, this is above the industry average (22)
- Bcmv Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bcmv Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £331.2k, this is more efficient (£146.4k)
- Bcmv Limited
£146.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bcmv Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bcmv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bcmv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bcmv Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bcmv Limited
- - Industry AVG
BCMV LIMITED financials
Bcmv Limited's latest turnover from December 2018 is £78.2 million and the company has net assets of 0. According to their latest financial statements, we estimate that Bcmv Limited has 236 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 78,172,000 | 461,451,000 | 432,427,000 | 383,628,000 | 367,975,000 | 354,335,000 | 339,807,000 | 294,921,000 | 276,267,000 | 258,864,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 17,312,000 | 110,708,000 | 105,565,000 | 87,884,000 | 80,206,000 | 79,366,000 | 78,078,000 | 46,875,000 | 48,269,000 | 55,612,000 |
| Gross Profit | 60,860,000 | 350,743,000 | 326,862,000 | 295,744,000 | 287,769,000 | 274,969,000 | 261,729,000 | 248,046,000 | 227,998,000 | 203,252,000 |
| Admin Expenses | -1,665,990,000 | 247,564,000 | 224,377,000 | 195,796,000 | 202,036,000 | 222,369,000 | 318,006,000 | 300,206,000 | 310,076,000 | 298,277,000 |
| Operating Profit | 1,726,850,000 | 103,179,000 | 102,485,000 | 99,948,000 | 85,733,000 | 52,600,000 | -56,277,000 | -52,160,000 | -82,078,000 | -95,025,000 |
| Interest Payable | 7,168,000 | 57,296,000 | 61,552,000 | 58,094,000 | 63,994,000 | 58,219,000 | 64,559,000 | 68,659,000 | 73,427,000 | 48,296,000 |
| Interest Receivable | 5,207,000 | 118,000 | 133,000 | 347,000 | 394,000 | 579,000 | 436,000 | 3,000 | 0 | 0 |
| Pre-Tax Profit | 1,740,452,000 | 46,001,000 | 41,066,000 | 42,201,000 | 22,133,000 | -5,040,000 | -120,400,000 | -120,816,000 | -155,505,000 | -143,321,000 |
| Tax | 75,222,000 | -7,749,000 | 149,561,000 | -22,125,000 | -13,279,000 | -19,791,000 | 80,206,000 | 0 | 0 | 0 |
| Profit After Tax | 1,815,674,000 | 38,252,000 | 190,627,000 | 20,076,000 | 8,854,000 | -24,831,000 | -40,194,000 | -120,816,000 | -155,505,000 | -143,321,000 |
| Dividends Paid | 1,319,488,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 496,186,000 | 38,252,000 | 190,627,000 | 20,076,000 | 8,854,000 | -24,831,000 | -40,194,000 | -120,816,000 | -155,505,000 | -143,321,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||
| EBITDA* | 1,741,160,000 | 187,989,000 | 180,791,000 | 173,148,000 | 160,767,000 | 139,281,000 | 138,143,000 | 141,041,000 | 109,405,000 | -24,637,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 243,182,000 | 218,572,000 | 209,199,000 | 232,810,000 | 265,614,000 | 295,838,000 | 316,616,000 | 349,082,000 | 385,094,000 |
| Intangible Assets | 0 | 4,451,000 | 0 | 0 | 0 | 0 | 10,091,000 | 131,187,000 | 252,283,000 | 373,379,000 |
| Investments & Other | 0 | 12,913,000 | 12,913,000 | 12,913,000 | 12,913,000 | 12,913,000 | 12,913,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 170,758,000 | 180,091,000 | 26,461,000 | 55,128,000 | 68,407,000 | 93,553,000 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 431,304,000 | 411,576,000 | 248,573,000 | 300,851,000 | 346,934,000 | 412,395,000 | 447,803,000 | 601,365,000 | 758,473,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 15,461,000 | 183,999,000 | 127,826,000 | 63,437,000 | 13,961,000 | 25,000 | 25,000 | 1,087,000 | 9,917,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 15,461,000 | 183,999,000 | 127,826,000 | 63,437,000 | 13,961,000 | 25,000 | 25,000 | 1,087,000 | 9,917,000 |
| total assets | 0 | 446,765,000 | 595,575,000 | 376,399,000 | 364,288,000 | 360,895,000 | 412,420,000 | 447,828,000 | 602,452,000 | 768,390,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 942,951,000 | 1,006,823,000 | 987,183,000 | 992,448,000 | 995,371,000 | 1,019,678,000 | 1,028,439,000 | 1,062,247,000 | 102,683,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,051,000 | 2,871,000 | 2,700,000 | 2,538,000 | 2,387,000 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 942,951,000 | 1,009,874,000 | 990,054,000 | 995,148,000 | 997,909,000 | 1,022,065,000 | 1,028,439,000 | 1,062,247,000 | 102,683,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 969,997,000 |
| hp & lease commitments | 0 | 0 | 0 | 3,051,000 | 5,922,000 | 8,622,000 | 11,160,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,051,000 | 5,922,000 | 8,622,000 | 11,160,000 | 0 | 0 | 969,997,000 |
| total liabilities | 0 | 942,951,000 | 1,009,874,000 | 993,105,000 | 1,001,070,000 | 1,006,531,000 | 1,033,225,000 | 1,028,439,000 | 1,062,247,000 | 1,072,680,000 |
| net assets | 0 | -496,186,000 | -414,299,000 | -616,706,000 | -636,782,000 | -645,636,000 | -620,805,000 | -580,611,000 | -459,795,000 | -304,290,000 |
| total shareholders funds | 0 | -496,186,000 | -414,299,000 | -616,706,000 | -636,782,000 | -645,636,000 | -620,805,000 | -580,611,000 | -459,795,000 | -304,290,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,726,850,000 | 103,179,000 | 102,485,000 | 99,948,000 | 85,733,000 | 52,600,000 | -56,277,000 | -52,160,000 | -82,078,000 | -95,025,000 |
| Depreciation | 14,310,000 | 84,437,000 | 78,306,000 | 73,200,000 | 75,034,000 | 76,590,000 | 73,324,000 | 72,105,000 | 70,387,000 | 70,388,000 |
| Amortisation | 0 | 373,000 | 0 | 0 | 0 | 10,091,000 | 121,096,000 | 121,096,000 | 121,096,000 | 0 |
| Tax | 75,222,000 | -7,749,000 | 149,561,000 | -22,125,000 | -13,279,000 | -19,791,000 | 80,206,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -186,219,000 | -177,871,000 | 209,803,000 | 35,722,000 | 36,197,000 | -11,210,000 | 93,553,000 | -1,062,000 | -8,830,000 | 9,917,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,002,601,000 | 358,111,000 | 120,549,000 | 115,301,000 | 111,291,000 | 130,700,000 | 124,796,000 | 142,103,000 | 118,235,000 | -34,554,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -12,913,000 | 0 | 0 | 0 | 0 | 0 | 12,913,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -942,951,000 | -63,872,000 | 19,640,000 | -5,265,000 | -2,923,000 | -24,307,000 | -8,761,000 | -33,808,000 | 959,564,000 | 102,683,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -969,997,000 | 969,997,000 |
| Hire Purchase and Lease Commitments | 0 | -3,051,000 | -2,871,000 | -2,700,000 | -2,538,000 | -2,387,000 | 13,547,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -1,961,000 | -57,178,000 | -61,419,000 | -57,747,000 | -63,600,000 | -57,640,000 | -64,123,000 | -68,656,000 | -73,427,000 | -48,296,000 |
| cash flow from financing | -944,912,000 | -244,240,000 | -32,870,000 | -65,712,000 | -69,061,000 | -84,334,000 | -59,337,000 | -102,464,000 | -83,860,000 | 863,415,000 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bcmv limited Credit Report and Business Information
Bcmv Limited Competitor Analysis
Perform a competitor analysis for bcmv limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
bcmv limited Ownership
BCMV LIMITED group structure
Bcmv Limited has no subsidiary companies.
Ultimate parent company
SPONTE MIA LTD
#0115718
2 parents
BCMV LIMITED
03074517
bcmv limited directors
Bcmv Limited currently has 2 directors. The longest serving directors include Ms Julia Boyle (Oct 2021) and Mr Mark Hardman (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julia Boyle | United Kingdom | 53 years | Oct 2021 | - | Director |
| Mr Mark Hardman | United Kingdom | 49 years | Oct 2021 | - | Director |
P&L
December 2018turnover
78.2m
-83%
operating profit
1.7b
+1574%
gross margin
77.9%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
bcmv limited company details
company number
03074517
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1995
age
29
incorporated
UK
ultimate parent company
accounts
Filing Exemption Subsidiary
last accounts submitted
December 2020
previous names
ntl (eastbourne and hastings) limited (January 2008)
cable & wireless communications (eastbourne and hastings) limited (June 2000)
See moreaccountant
-
auditor
-
address
1 more london place, london, SE1 2AF
Bank
-
Legal Advisor
-
bcmv 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 23 charges/mortgages relating to bcmv limited. Currently there are 0 open charges and 23 have been satisfied in the past.
bcmv limited Companies House Filings - See Documents
| date | description | view/download |
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