bam construct & ventures uk limited

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bam construct & ventures uk limited Company Information

Share BAM CONSTRUCT & VENTURES UK LIMITED

Company Number

03311781

Directors

Simon Finnie

Andrew Cox

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Shareholders

bam group (uk) ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 +3

Registered Address

breakspear park breakspear way, hemel hempstead, HP2 4FL

bam construct & ventures uk limited Estimated Valuation

£792.3m

Pomanda estimates the enterprise value of BAM CONSTRUCT & VENTURES UK LIMITED at £792.3m based on a Turnover of £1.1b and 0.74x industry multiple (adjusted for size and gross margin).

bam construct & ventures uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAM CONSTRUCT & VENTURES UK LIMITED at £0 based on an EBITDA of £-10.7m and a 4.85x industry multiple (adjusted for size and gross margin).

bam construct & ventures uk limited Estimated Valuation

£228.1m

Pomanda estimates the enterprise value of BAM CONSTRUCT & VENTURES UK LIMITED at £228.1m based on Net Assets of £122m and 1.87x industry multiple (adjusted for liquidity).

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Bam Construct & Ventures Uk Limited Overview

Bam Construct & Ventures Uk Limited is a live company located in hemel hempstead, HP2 4FL with a Companies House number of 03311781. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1997, it's largest shareholder is bam group (uk) ltd with a 100% stake. Bam Construct & Ventures Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.1b with healthy growth in recent years.

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Bam Construct & Ventures Uk Limited Health Check

Pomanda's financial health check has awarded Bam Construct & Ventures Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1b, make it larger than the average company (£15.5m)

£1.1b - Bam Construct & Ventures Uk Limited

£15.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.3%)

11% - Bam Construct & Ventures Uk Limited

7.3% - Industry AVG

production

Production

with a gross margin of 3.1%, this company has a higher cost of product (26.1%)

3.1% - Bam Construct & Ventures Uk Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (5.2%)

-2% - Bam Construct & Ventures Uk Limited

5.2% - Industry AVG

employees

Employees

with 2056 employees, this is above the industry average (62)

2056 - Bam Construct & Ventures Uk Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.8k, the company has a higher pay structure (£53.1k)

£70.8k - Bam Construct & Ventures Uk Limited

£53.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £521k, this is more efficient (£275.1k)

£521k - Bam Construct & Ventures Uk Limited

£275.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (45 days)

20 days - Bam Construct & Ventures Uk Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (39 days)

16 days - Bam Construct & Ventures Uk Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (29 days)

5 days - Bam Construct & Ventures Uk Limited

29 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (20 weeks)

11 weeks - Bam Construct & Ventures Uk Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (62.3%)

77.8% - Bam Construct & Ventures Uk Limited

62.3% - Industry AVG

BAM CONSTRUCT & VENTURES UK LIMITED financials

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Bam Construct & Ventures Uk Limited's latest turnover from December 2023 is £1.1 billion and the company has net assets of £122 million. According to their latest financial statements, Bam Construct & Ventures Uk Limited has 2,056 employees and maintains cash reserves of £86.7 million 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
Turnover1,071,100,000982,300,000918,600,000793,100,000930,500,000949,800,000953,000,0001,072,200,000897,500,000887,100,000839,500,000917,200,000945,900,0001,037,200,0001,133,600,000
Other Income Or Grants
Cost Of Sales1,038,100,000922,900,000853,700,000745,900,000892,300,000889,000,000898,300,0001,013,200,000852,700,000852,500,000818,000,000892,900,000929,900,000988,100,0001,081,800,000
Gross Profit33,000,00059,400,00064,900,00047,200,00038,200,00060,800,00054,700,00059,000,00044,800,00034,600,00021,500,00024,300,00016,000,00049,100,00051,800,000
Admin Expenses54,100,00046,700,00045,300,00035,000,00031,700,00046,300,00041,000,00034,000,00032,800,00027,900,00012,400,00011,300,0006,400,00032,900,00031,800,000
Operating Profit-21,100,00012,700,00019,600,00012,200,0006,500,00014,500,00013,700,00025,000,00012,000,0006,700,0009,100,00013,000,0009,600,00016,200,00020,000,000
Interest Payable1,000,000800,000700,000700,000600,000200,000500,0001,000,0002,200,0002,500,0003,100,0002,500,0004,300,000
Interest Receivable11,500,0002,900,0001,100,0002,200,0002,600,0001,900,0001,100,0001,400,0001,400,0001,600,0003,900,0002,900,0004,800,0003,300,0003,300,000
Pre-Tax Profit-11,100,00014,600,00020,400,00013,700,0009,400,00019,400,00014,800,00026,200,00013,000,0007,200,00010,900,00013,900,00011,500,00017,100,00019,600,000
Tax1,400,000-3,600,000-11,300,000-5,000,000-2,700,000-3,900,000-2,900,000-4,500,000-1,000,000-1,400,000-2,800,000-4,800,000-3,600,000-3,300,000-5,900,000
Profit After Tax-9,700,00011,000,0009,100,0008,700,0006,700,00015,500,00011,900,00021,700,00012,000,0005,800,0008,100,0009,100,0007,900,00013,800,00013,700,000
Dividends Paid8,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,500,0009,700,0004,700,00015,000,000
Retained Profit-9,700,00011,000,0009,100,0008,700,000-1,300,00011,500,0007,900,00017,700,0008,000,0005,800,0004,100,0004,600,000-1,800,0009,100,000-1,300,000
Employee Costs145,500,000145,300,000137,600,000129,600,000139,100,000137,500,000133,900,000125,100,000120,100,000117,200,000111,400,000109,800,000116,400,000121,400,000125,200,000
Number Of Employees2,0562,0932,0332,0822,1582,2412,2972,3152,2912,2662,2332,1282,5032,6192,791
EBITDA*-10,700,00020,800,00021,400,00013,800,0008,400,00016,900,00016,300,00027,600,00014,400,0009,500,00011,500,00015,600,00013,100,00020,000,00023,700,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets55,900,00065,500,000109,100,000104,200,00073,300,00090,300,00067,600,00069,400,00053,600,00025,000,0004,900,0005,300,0005,900,0007,800,00010,600,000
Intangible Assets21,300,00019,300,000400,0001,100,0001,800,000900,0001,100,000
Investments & Other16,600,00016,500,0005,400,0005,000,00027,100,0004,200,00012,900,0009,800,0007,800,000500,000
Debtors (Due After 1 year)23,800,00041,900,00050,200,00051,600,00024,200,0008,500,0009,800,00014,800,00016,100,00015,600,000
Total Fixed Assets77,200,00084,800,00081,900,00079,000,00073,300,00090,300,00068,000,00070,500,00055,400,00025,900,00014,500,00015,100,00020,700,00023,900,00026,700,000
Stock & work in progress16,500,00066,500,00066,500,00059,500,00063,700,00042,400,00034,500,00028,900,00045,700,00064,000,000100,000100,000200,000200,000300,000
Trade Debtors59,300,00028,100,00026,100,00037,000,00077,000,00051,000,00040,800,00091,100,00067,900,00072,400,00090,400,00086,000,000127,400,00097,500,00096,500,000
Group Debtors257,900,000228,400,000194,600,000184,200,000199,700,000178,100,000187,000,000140,000,00070,700,00067,500,00098,000,000117,100,000113,800,000119,700,00093,500,000
Misc Debtors34,900,00031,800,00027,600,00032,900,00033,000,00034,900,00032,000,00031,900,00063,800,00051,900,00041,200,00038,600,00074,800,000
Cash86,700,00084,800,00083,800,00080,700,00085,800,00082,900,00082,300,000116,600,00078,900,00061,900,00062,800,00087,100,000105,000,000164,900,000157,500,000
misc current assets46,400,00027,700,00046,100,00035,000,00057,500,000104,900,00089,500,000101,500,000111,800,000143,700,000156,200,000150,000,000
total current assets471,500,000444,600,000446,500,000426,200,000463,400,000435,400,000411,600,000466,000,000368,100,000355,300,000416,600,000454,000,000531,300,000577,100,000572,600,000
total assets548,700,000529,400,000528,400,000505,200,000536,700,000525,700,000479,600,000536,500,000423,500,000381,200,000431,100,000469,100,000552,000,000601,000,000599,300,000
Bank overdraft8,500,000
Bank loan7,900,00032,900,0001,300,00041,700,00045,500,000
Trade Creditors 47,200,00037,900,00054,700,00062,600,00065,500,00071,300,00078,800,00085,900,00061,400,00055,300,00060,600,00055,700,00063,200,00045,900,00050,800,000
Group/Directors Accounts55,300,00036,600,000100,000200,000400,000
other short term finances
hp & lease commitments7,500,0006,000,0005,900,0003,400,0005,100,000
other current liabilities287,700,000231,700,000272,200,000247,400,000273,800,000259,300,000232,800,000280,600,000203,200,000187,800,000213,900,000228,200,000281,400,000322,500,000303,600,000
total current liabilities397,700,000312,200,000332,800,000313,400,000344,400,000330,600,000311,600,000366,500,000273,100,000243,100,000282,400,000316,900,000346,100,000410,500,000399,900,000
loans31,600,00032,400,00036,600,00034,400,00025,200,00017,000,00021,500,00016,000,00061,400,00033,900,00041,400,000
hp & lease commitments15,800,00016,200,00018,300,00017,200,00012,600,000
Accruals and Deferred Income
other liabilities11,100,0009,000,0006,400,0009,300,00010,000,0006,900,0008,700,0008,400,0005,900,0006,900,0006,500,0007,100,00010,100,00010,200,00010,600,000
provisions4,200,00060,200,00022,800,00040,600,00068,000,00029,200,00026,600,00023,000,00014,800,0005,200,000100,000100,000600,0001,100,0001,400,000
total long term liabilities29,000,00055,300,00036,100,00046,800,00056,600,00021,500,00022,000,00019,900,00013,300,00018,000,00032,700,00041,400,00091,900,00056,200,00069,700,000
total liabilities426,700,000367,500,000368,900,000360,200,000401,000,000352,100,000333,600,000386,400,000286,400,000261,100,000315,100,000358,300,000438,000,000466,700,000469,600,000
net assets122,000,000161,900,000159,500,000145,000,000135,700,000173,600,000146,000,000150,100,000137,100,000120,100,000116,000,000110,800,000114,000,000134,300,000129,700,000
total shareholders funds122,000,000161,900,000159,500,000145,000,000135,700,000173,600,000146,000,000150,100,000137,100,000120,100,000116,000,000110,800,000114,000,000134,300,000129,700,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-21,100,00012,700,00019,600,00012,200,0006,500,00014,500,00013,700,00025,000,00012,000,0006,700,0009,100,00013,000,0009,600,00016,200,00020,000,000
Depreciation3,900,0001,800,0001,800,0001,600,0001,900,0002,000,0001,900,0001,900,0001,900,0002,100,0002,400,0002,600,0003,500,0003,800,0003,700,000
Amortisation6,500,0006,300,000400,000700,000700,000500,000700,000
Tax1,400,000-3,600,000-11,300,000-5,000,000-2,700,000-3,900,000-2,900,000-4,500,000-1,000,000-1,400,000-2,800,000-4,800,000-3,600,000-3,300,000-5,900,000
Stock-50,000,0007,000,000-4,200,00021,300,0007,900,0005,600,000-16,800,000-18,300,00063,900,000-100,000-100,000300,000
Debtors45,700,00031,700,000-7,200,000-28,200,00069,900,0004,200,000-3,200,000124,400,000-1,300,000-120,800,000-4,100,000-32,400,00025,300,000-8,500,000280,400,000
Creditors9,300,000-16,800,000-7,900,000-2,900,000-5,800,000-7,500,000-7,100,00024,500,0006,100,000-5,300,0004,900,000-7,500,00017,300,000-4,900,00050,800,000
Accruals and Deferred Income56,000,000-40,500,00024,800,000-26,400,00014,500,00026,500,000-47,800,00077,400,00015,400,000-26,100,000-14,300,000-53,200,000-41,100,00018,900,000303,600,000
Deferred Taxes & Provisions-56,000,00037,400,000-17,800,000-27,400,00038,800,0002,600,0003,600,0008,200,0009,600,0005,100,000-500,000-500,000-300,0001,400,000
Cash flow from operations4,300,000-34,400,0009,400,000-15,500,000-38,000,00022,500,000-40,300,00025,600,00064,100,00038,700,0003,400,000-17,900,000-40,100,00039,000,00092,900,000
Investing Activities
capital expenditure-2,800,00016,200,000-6,700,000-32,500,00015,100,000-24,700,000-100,000-17,700,000-31,900,000-22,700,000-3,100,000-2,000,000-1,600,000-1,000,000-14,300,000
Change in Investments100,00011,100,000400,000-22,100,00022,900,0004,200,000-12,900,0003,100,0002,000,0007,800,000-500,000500,000
cash flow from investments-2,900,0005,100,000-7,100,000-10,400,000-7,800,000-28,900,00012,800,000-20,800,000-33,900,000-30,500,000-3,100,000-2,000,000-1,600,000-500,000-14,800,000
Financing Activities
Bank loans-7,900,000-25,000,00031,600,000-40,400,000-3,800,00045,500,000
Group/Directors Accounts18,700,00036,600,000-100,000-100,000-200,000400,000
Other Short Term Loans
Long term loans-800,000-4,200,0002,200,0009,200,00025,200,000-17,000,000-4,500,0005,500,000-45,400,00027,500,000-7,500,00041,400,000
Hire Purchase and Lease Commitments1,100,000-2,000,0003,600,0002,900,00017,700,000
other long term liabilities2,100,0002,600,000-2,900,000-700,0003,100,000-1,800,000300,0002,500,000-1,000,000400,000-600,000-3,000,000-100,000-400,00010,600,000
share issue-30,200,000-8,600,0005,400,000600,000-36,600,00016,100,000-12,000,000-4,700,0009,000,000-1,700,0001,100,000-7,800,000-18,500,000-4,500,000131,000,000
interest10,500,0002,100,000400,0001,500,0002,000,0001,900,0001,100,0001,200,000900,000600,0001,700,000400,0001,700,000800,000-1,000,000
cash flow from financing1,400,00026,500,0008,700,00013,500,00011,400,00016,200,000-10,600,000-1,000,000-8,100,000-13,100,000-17,400,000-24,300,000-30,000,000-15,000,000227,500,000
cash and cash equivalents
cash1,900,0001,000,0003,100,000-5,100,0002,900,000600,000-34,300,00037,700,00017,000,000-900,000-24,300,000-17,900,000-59,900,0007,400,000157,500,000
overdraft-8,500,0008,500,000
change in cash1,900,0001,000,0003,100,000-5,100,0002,900,000600,000-34,300,00046,200,0008,500,000-900,000-24,300,000-17,900,000-59,900,0007,400,000157,500,000

bam construct & ventures uk 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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Bam Construct & Ventures Uk Limited Competitor Analysis

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Perform a competitor analysis for bam construct & ventures uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in HP2 area or any other competitors across 12 key performance metrics.

bam construct & ventures uk limited Ownership

BAM CONSTRUCT & VENTURES UK LIMITED group structure

Bam Construct & Ventures Uk Limited has 7 subsidiary companies.

BAM CONSTRUCT & VENTURES UK LIMITED Shareholders

bam group (uk) ltd 100%

bam construct & ventures uk limited directors

Bam Construct & Ventures Uk Limited currently has 3 directors. The longest serving directors include Mr Simon Finnie (Aug 2022) and Mr Andrew Cox (Feb 2024).

officercountryagestartendrole
Mr Simon FinnieEngland51 years Aug 2022- Director
Mr Andrew CoxUnited Kingdom43 years Feb 2024- Director
Ms Kim Sides56 years Apr 2024- Director

P&L

December 2023

turnover

1.1b

+9%

operating profit

-21.1m

-266%

gross margin

3.1%

-49.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

122m

-0.25%

total assets

548.7m

+0.04%

cash

86.7m

+0.02%

net assets

Total assets minus all liabilities

bam construct & ventures uk limited company details

company number

03311781

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

70100 - Activities of head offices

41201 - Construction of commercial buildings

incorporation date

February 1997

age

28

incorporated

UK

ultimate parent company

ROYAL BAM GROUP NV

accounts

Group

last accounts submitted

December 2023

previous names

bam construct uk limited (January 2023)

hbg uk limited (October 2008)

accountant

-

auditor

ERNST & YOUNG LLP

address

breakspear park breakspear way, hemel hempstead, HP2 4FL

Bank

BANK OF SCOTLAND, BANK OF SCOTLAND, BANK OF SCOTLAND

Legal Advisor

-

bam construct & ventures uk 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 bam construct & ventures uk limited.

bam construct & ventures uk 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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bam construct & ventures uk limited Companies House Filings - See Documents

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