bg energy capital plc
bg energy capital plc Company Information
Company Number
04222391
Next Accounts
Jun 2025
Shareholders
bg energy holdings limited
bg uk holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
shell centre, london, SE1 7NA
Website
www.bg-group.combg energy capital plc Estimated Valuation
Pomanda estimates the enterprise value of BG ENERGY CAPITAL PLC at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
bg energy capital plc Estimated Valuation
Pomanda estimates the enterprise value of BG ENERGY CAPITAL PLC at £2.1m based on an EBITDA of £526.2k and a 3.95x industry multiple (adjusted for size and gross margin).
bg energy capital plc Estimated Valuation
Pomanda estimates the enterprise value of BG ENERGY CAPITAL PLC at £48.1m based on Net Assets of £22.6m and 2.13x industry multiple (adjusted for liquidity).
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Bg Energy Capital Plc Overview
Bg Energy Capital Plc is a live company located in london, SE1 7NA with a Companies House number of 04222391. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2001, it's largest shareholder is bg energy holdings limited with a 100% stake. Bg Energy Capital Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bg Energy Capital Plc Health Check
Pomanda's financial health check has awarded Bg Energy Capital Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bg Energy Capital Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bg Energy Capital Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bg Energy Capital Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bg Energy Capital Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Bg Energy Capital Plc
- - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Bg Energy Capital Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bg Energy Capital Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bg Energy Capital Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bg Energy Capital Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bg Energy Capital Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bg Energy Capital Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (62.6%)
- - Bg Energy Capital Plc
- - Industry AVG
BG ENERGY CAPITAL PLC financials
Bg Energy Capital Plc's latest turnover from December 2023 is 0 and the company has net assets of £22.6 million. According to their latest financial statements, we estimate that Bg Energy Capital Plc has 1 employee 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 | 72,809,000 | 36,761,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 73,199,000 | 37,985,000 | |||||||||||||
| Gross Profit | -390,000 | -1,224,000 | |||||||||||||
| Admin Expenses | -526,233 | -713,949 | -229,079 | ||||||||||||
| Operating Profit | 526,233 | -748,508 | 713,949 | -383,459 | 229,079 | 602,871 | -36,415 | -741,000 | -11,000 | -22,000 | |||||
| Interest Payable | 132,280,867 | 137,118,285 | 184,430,569 | 214,647,819 | 201,615,005 | 282,055,024 | 375,445,693 | 377,248,000 | 360,422,000 | 340,784,000 | 356,830,000 | 324,991,000 | 175,599,000 | ||
| Interest Receivable | 133,114,200 | 138,103,989 | 184,382,657 | 214,585,262 | 201,910,659 | 265,551,834 | 379,338,188 | 385,272,000 | 368,661,000 | 347,931,000 | 360,856,000 | 328,708,000 | 178,753,000 | ||
| Pre-Tax Profit | 1,359,566 | 237,198 | 666,038 | -446,015 | 524,733 | -15,787,879 | 5,469,443 | 6,827,000 | 8,271,000 | 6,935,000 | 4,030,000 | 3,730,000 | 3,187,000 | -390,000 | -1,224,000 |
| Tax | -209,708 | -184,574 | 8,640 | -150,297 | 13,602 | 1,988,038 | -1,037,049 | -1,514,000 | -1,675,000 | -1,490,000 | -937,000 | -914,000 | -844,000 | 109,000 | 343,000 |
| Profit After Tax | 1,149,859 | 52,623 | 674,678 | -596,312 | 538,335 | -13,799,841 | 4,432,394 | 5,313,000 | 6,596,000 | 5,445,000 | 3,093,000 | 2,816,000 | 2,343,000 | -281,000 | -881,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,149,859 | 52,623 | 674,678 | -596,312 | 538,335 | -13,799,841 | 4,432,394 | 5,313,000 | 6,596,000 | 5,445,000 | 3,093,000 | 2,816,000 | 2,343,000 | -281,000 | -881,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 526,233 | -748,508 | 713,949 | -383,459 | 229,079 | 602,871 | -36,415 | -741,000 | -11,000 | -22,000 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 9,852,000 | |||||||||
| Debtors (Due After 1 year) | 2,965,465,755 | 2,855,321,237 | 3,069,674,835 | 4,035,480,542 | 4,331,579,211 | 5,319,860,446 | 6,188,262,349 | 8,461,562,000 | 7,980,281,000 | 8,471,107,000 | 7,423,292,000 | 7,161,408,000 | 6,688,641,000 | 3,455,572,000 | 1,449,148,000 |
| Total Fixed Assets | 2,965,465,756 | 2,855,321,238 | 3,069,674,835 | 4,035,480,543 | 4,331,579,211 | 5,319,860,447 | 6,188,262,350 | 8,461,562,000 | 7,980,281,000 | 8,471,107,000 | 7,423,292,000 | 7,161,408,000 | 6,688,641,000 | 3,455,572,000 | 1,459,000,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 42,784,689 | 47,500,000 | |||||||||||||
| Group Debtors | 24,074,772 | 22,833,019 | 710,775,212 | 1,118,873,182 | 483,396,091 | 743,278,309 | 1,215,184,452 | 593,013,000 | 599,774,000 | 248,082,000 | 68,198,000 | 681,715,000 | 442,176,000 | 106,607,000 | 44,506,000 |
| Misc Debtors | 19,217,719 | 18,647,502 | 20,822,337 | 31,190,998 | 29,595,532 | 1,121,212 | 558,898 | 53,007,000 | 8,000 | 30,929,000 | 15,439,000 | ||||
| Cash | 1,000 | 5,000 | 121,000 | 121,000 | 121,000 | 122,000 | 122,000 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 43,292,491 | 41,480,522 | 731,597,549 | 1,150,064,181 | 512,991,624 | 787,184,211 | 1,263,243,350 | 593,013,000 | 599,775,000 | 301,094,000 | 68,319,000 | 681,836,000 | 442,305,000 | 137,658,000 | 60,067,000 |
| total assets | 3,008,758,247 | 2,896,801,759 | 3,801,272,385 | 5,185,544,723 | 4,844,570,835 | 6,107,044,657 | 7,451,505,700 | 9,054,575,000 | 8,580,056,000 | 8,772,201,000 | 7,491,611,000 | 7,843,244,000 | 7,130,946,000 | 3,593,230,000 | 1,519,067,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 12,427,000 | 11,560,000 | 2,427,000 | 1,851,000 | 1,758,000 | 735,000 | |||||||||
| other short term finances | 19,216,148 | 18,660,069 | 709,511,467 | 1,126,968,072 | 492,599,327 | 764,557,416 | 1,222,470,709 | 499,842,000 | 508,448,000 | 224,081,000 | 607,603,000 | 433,682,000 | 109,057,000 | 44,427,000 | |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 390,355 | 172,792 | 52,806 | 4,155,319 | 55,222,000 | 51,539,000 | 52,340,000 | 49,687,000 | 58,517,000 | 54,286,000 | 29,250,000 | 14,258,000 | |||
| total current liabilities | 19,606,503 | 18,832,862 | 709,511,467 | 1,127,020,879 | 492,599,327 | 764,557,416 | 1,226,626,029 | 567,491,000 | 571,547,000 | 278,848,000 | 51,538,000 | 667,878,000 | 488,703,000 | 138,307,000 | 58,685,000 |
| loans | 2,966,595,978 | 2,856,562,990 | 3,070,407,634 | 4,037,134,616 | 4,332,598,611 | 5,321,506,379 | 6,188,262,349 | 8,454,006,000 | 7,980,744,000 | 8,472,184,000 | 7,424,348,000 | 7,162,734,000 | 6,632,427,000 | 3,447,450,000 | 1,452,628,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,966,595,979 | 2,856,562,991 | 3,070,407,634 | 4,037,134,617 | 4,332,598,611 | 5,321,506,380 | 6,188,262,350 | 8,454,006,000 | 7,980,744,000 | 8,472,184,000 | 7,424,348,000 | 7,162,734,000 | 6,632,427,000 | 3,447,450,000 | 1,452,628,000 |
| total liabilities | 2,986,202,482 | 2,875,395,853 | 3,779,919,101 | 5,164,155,496 | 4,825,197,938 | 6,086,063,796 | 7,414,888,379 | 9,021,497,000 | 8,552,291,000 | 8,751,032,000 | 7,475,886,000 | 7,830,612,000 | 7,121,130,000 | 3,585,757,000 | 1,511,313,000 |
| net assets | 22,555,765 | 21,405,906 | 21,353,283 | 21,389,227 | 19,372,897 | 20,980,861 | 36,617,321 | 33,078,000 | 27,765,000 | 21,169,000 | 15,725,000 | 12,632,000 | 9,816,000 | 7,473,000 | 7,754,000 |
| total shareholders funds | 22,555,765 | 21,405,906 | 21,353,283 | 21,389,227 | 19,372,897 | 20,980,861 | 36,617,321 | 33,078,000 | 27,765,000 | 21,169,000 | 15,725,000 | 12,632,000 | 9,816,000 | 7,473,000 | 7,754,000 |
| 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 | 526,233 | -748,508 | 713,949 | -383,459 | 229,079 | 602,871 | -36,415 | -741,000 | -11,000 | -22,000 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -209,708 | -184,574 | 8,640 | -150,297 | 13,602 | 1,988,038 | -1,037,049 | -1,514,000 | -1,675,000 | -1,490,000 | -937,000 | -914,000 | -844,000 | 109,000 | 343,000 |
| Stock | |||||||||||||||
| Debtors | 111,956,488 | -904,470,626 | -1,384,272,338 | 340,973,887 | -1,262,473,821 | -1,344,461,043 | -1,603,069,301 | 474,520,000 | -192,141,000 | 1,280,706,000 | -351,633,000 | 712,298,000 | 3,537,717,000 | 2,084,015,000 | 1,509,093,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 217,563 | 172,792 | -52,806 | 52,806 | -4,155,319 | -51,066,681 | 3,683,000 | -801,000 | 2,653,000 | -8,830,000 | 4,231,000 | 25,036,000 | 14,992,000 | 14,258,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -111,422,400 | 903,710,336 | 1,384,942,121 | -341,454,837 | 1,262,716,502 | 1,342,896,633 | 1,550,929,156 | -473,092,000 | 189,665,000 | -1,279,543,000 | 341,855,000 | -709,003,000 | -3,513,525,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | -1 | 1 | 1 | -9,852,000 | 9,852,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,427,000 | 867,000 | 9,133,000 | 576,000 | 93,000 | 1,023,000 | 735,000 | ||||||||
| Other Short Term Loans | 556,079 | -690,851,398 | -417,456,605 | 634,368,745 | -271,958,089 | -457,913,293 | 722,628,709 | -8,606,000 | 284,367,000 | 224,081,000 | -607,603,000 | 173,921,000 | 324,625,000 | 64,630,000 | 44,427,000 |
| Long term loans | 110,032,988 | -213,844,644 | -966,726,982 | -295,463,995 | -988,907,768 | -866,755,970 | -2,265,743,651 | 473,262,000 | -491,440,000 | 1,047,836,000 | 261,614,000 | 530,307,000 | 3,184,977,000 | 1,994,822,000 | 1,452,628,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 833,333 | 985,704 | -47,912 | -62,557 | 295,654 | -16,503,190 | 3,892,495 | 8,024,000 | 8,239,000 | 7,147,000 | 4,026,000 | 3,717,000 | 3,154,000 | ||
| cash flow from financing | 111,422,400 | -903,710,338 | -1,384,942,121 | 341,454,835 | -1,262,716,502 | -1,343,009,072 | -1,552,542,520 | 473,547,000 | -189,701,000 | 1,279,639,000 | -341,870,000 | 708,968,000 | 3,513,491,000 | 2,059,452,000 | 1,505,690,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | -4,000 | -116,000 | -1,000 | 122,000 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,000 | -4,000 | -116,000 | -1,000 | 122,000 |
bg energy capital plc Credit Report and Business Information
Bg Energy Capital Plc Competitor Analysis
Perform a competitor analysis for bg energy capital plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
bg energy capital plc Ownership
BG ENERGY CAPITAL PLC group structure
Bg Energy Capital Plc has no subsidiary companies.
Ultimate parent company
2 parents
BG ENERGY CAPITAL PLC
04222391
bg energy capital plc directors
Bg Energy Capital Plc currently has 4 directors. The longest serving directors include Mr Samuel Critchlow (Jan 2020) and Ms Karen Heslop (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Critchlow | United Kingdom | 45 years | Jan 2020 | - | Director |
| Ms Karen Heslop | United Kingdom | 53 years | Jun 2024 | - | Director |
| Mr Grant Robinson | United Kingdom | 35 years | Oct 2024 | - | Director |
| Mr Michael Dawson | United Kingdom | 44 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
526.2k
-170%
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
22.6m
+0.05%
total assets
3b
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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bg energy capital plc company details
company number
04222391
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
shell centre, london, SE1 7NA
Bank
-
Legal Advisor
-
bg energy capital plc 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 bg energy capital plc.
bg energy capital plc Capital Raised & Share Issues BETA
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bg energy capital plc Companies House Filings - See Documents
| date | description | view/download |
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