bmc profiles limited
bmc profiles limited Company Information
Company Number
04332269
Next Accounts
Aug 2025
Industry
Business and domestic software development
Shareholders
ross eric mackereth
Group Structure
View All
Contact
Registered Address
3 bank farm road, shrewsbury, SY3 9DH
Website
www.bmcprofiles.combmc profiles limited Estimated Valuation
Pomanda estimates the enterprise value of BMC PROFILES LIMITED at £27.9k based on a Turnover of £41.4k and 0.67x industry multiple (adjusted for size and gross margin).
bmc profiles limited Estimated Valuation
Pomanda estimates the enterprise value of BMC PROFILES LIMITED at £0 based on an EBITDA of £-3.8k and a 4.15x industry multiple (adjusted for size and gross margin).
bmc profiles limited Estimated Valuation
Pomanda estimates the enterprise value of BMC PROFILES LIMITED at £0 based on Net Assets of £-58.9k and 2.35x industry multiple (adjusted for liquidity).
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Bmc Profiles Limited Overview
Bmc Profiles Limited is a live company located in shrewsbury, SY3 9DH with a Companies House number of 04332269. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2001, it's largest shareholder is ross eric mackereth with a 100% stake. Bmc Profiles Limited is a mature, micro sized company, Pomanda has estimated its turnover at £41.4k with declining growth in recent years.
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Bmc Profiles Limited Health Check
Pomanda's financial health check has awarded Bmc Profiles Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £41.4k, make it smaller than the average company (£3.5m)
£41.4k - Bmc Profiles Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.9%)
-18% - Bmc Profiles Limited
8.9% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (72%)
41.9% - Bmc Profiles Limited
72% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (3.7%)
-9.1% - Bmc Profiles Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Bmc Profiles Limited
32 - Industry AVG
Pay Structure
on an average salary of £67.3k, the company has an equivalent pay structure (£67.3k)
- Bmc Profiles Limited
£67.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£113.9k)
£41.4k - Bmc Profiles Limited
£113.9k - Industry AVG
Debtor Days
it gets paid by customers after 229 days, this is later than average (60 days)
229 days - Bmc Profiles Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (43 days)
43 days - Bmc Profiles Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bmc Profiles Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bmc Profiles Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 326.6%, this is a higher level of debt than the average (60.7%)
326.6% - Bmc Profiles Limited
60.7% - Industry AVG
BMC PROFILES LIMITED financials
Bmc Profiles Limited's latest turnover from November 2023 is £41.4 thousand and the company has net assets of -£58.9 thousand. According to their latest financial statements, Bmc Profiles Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,400 | 51,538 | 65,072 | 76,250 | 84,999 | 90,745 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -3,781 | -4,144 | 16,246 | 11,737 | 11,701 | 12,404 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -3,781 | -4,144 | 16,246 | 11,737 | 11,701 | 12,404 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -3,781 | -4,144 | 16,246 | 11,737 | 11,701 | 12,404 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 451 | 838 | 1,382 | 1,382 | 1,225 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 451 | 838 | 1,382 | 1,382 | 1,225 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,013 | 30,585 | 35,081 | 39,250 | 13,995 | 11,546 | 5,713 | 4,393 | 0 | 0 | 0 | 0 | 199 | 672 | 429 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,889 | 8,348 | 4,744 | 6,085 | 5,008 | 7,838 | 1,780 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,013 | 30,585 | 35,081 | 39,250 | 13,995 | 11,546 | 5,713 | 4,393 | 8,889 | 8,348 | 4,744 | 6,085 | 5,207 | 8,510 | 2,209 |
| total assets | 26,013 | 30,585 | 35,081 | 39,250 | 13,995 | 11,546 | 5,713 | 4,393 | 8,889 | 8,412 | 5,195 | 6,923 | 6,589 | 9,892 | 3,434 |
| 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 | 2,849 | 1,537 | 1,436 | 1,550 | 2,047 | 6,695 | 6,768 | 6,611 | 7,225 | 6,875 | 7,813 | 5,114 | 1,332 | 67,589 | 69,582 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,849 | 1,537 | 1,436 | 1,550 | 2,047 | 6,695 | 6,768 | 6,611 | 7,225 | 6,875 | 7,813 | 5,114 | 1,332 | 67,589 | 69,582 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 82,113 | 82,113 | 84,669 | 104,968 | 87,413 | 82,305 | 102,054 | 102,243 | 106,637 | 112,240 | 116,630 | 116,853 | 123,176 | 53,431 | 53,152 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 82,113 | 82,113 | 84,669 | 104,968 | 87,413 | 82,305 | 102,054 | 102,243 | 106,637 | 112,240 | 116,630 | 116,853 | 123,176 | 53,431 | 53,152 |
| total liabilities | 84,962 | 83,650 | 86,105 | 106,518 | 89,460 | 89,000 | 108,822 | 108,854 | 113,862 | 119,115 | 124,443 | 121,967 | 124,508 | 121,020 | 122,734 |
| net assets | -58,949 | -53,065 | -51,024 | -67,268 | -75,465 | -77,454 | -103,109 | -104,461 | -104,973 | -110,703 | -119,248 | -115,044 | -117,919 | -111,128 | -119,300 |
| total shareholders funds | -58,949 | -53,065 | -51,024 | -67,268 | -75,465 | -77,454 | -103,109 | -104,461 | -104,973 | -110,703 | -119,248 | -115,044 | -117,919 | -111,128 | -119,300 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 387 | 387 | 544 | 387 | 346 | 306 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,572 | -4,496 | -4,169 | 25,255 | 2,449 | 5,833 | 1,320 | 4,393 | 0 | 0 | 0 | -199 | -473 | 243 | 429 |
| Creditors | 1,312 | 101 | -114 | -497 | -4,648 | -73 | 157 | -614 | 350 | -938 | 2,699 | 3,782 | -66,257 | -1,993 | 69,582 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 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 | -2,556 | -20,299 | 17,555 | 5,108 | -19,749 | -189 | -4,394 | -5,603 | -4,390 | -223 | -6,323 | 69,745 | 279 | 53,152 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -2,103 | -453 | -20,301 | 14,015 | -4,604 | -6,498 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,889 | 541 | 3,604 | -1,341 | 1,077 | -2,830 | 6,058 | 1,780 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,889 | 541 | 3,604 | -1,341 | 1,077 | -2,830 | 6,058 | 1,780 |
bmc profiles limited Credit Report and Business Information
Bmc Profiles Limited Competitor Analysis
Perform a competitor analysis for bmc profiles limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SY3 area or any other competitors across 12 key performance metrics.
bmc profiles limited Ownership
BMC PROFILES LIMITED group structure
Bmc Profiles Limited has no subsidiary companies.
Ultimate parent company
BMC PROFILES LIMITED
04332269
bmc profiles limited directors
Bmc Profiles Limited currently has 2 directors. The longest serving directors include Mr Ross MacKereth (Jul 2002) and Mrs Claire MacKereth (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross MacKereth | 57 years | Jul 2002 | - | Director | |
| Mrs Claire MacKereth | United Kingdom | 50 years | Jun 2020 | - | Director |
P&L
November 2023turnover
41.4k
-20%
operating profit
-3.8k
0%
gross margin
41.9%
-2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-58.9k
+0.11%
total assets
26k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bmc profiles limited company details
company number
04332269
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3 bank farm road, shrewsbury, SY3 9DH
Bank
-
Legal Advisor
-
bmc profiles 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 bmc profiles limited.
bmc profiles 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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bmc profiles limited Companies House Filings - See Documents
| date | description | view/download |
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