bgk holdings limited
bgk holdings limited Company Information
Company Number
04421915
Next Accounts
Sep 2025
Shareholders
m.s. graves
g.c.m. bourke
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
scangrit eastfield road, south killingholme, immingham, north east lincolnshire, DN40 3NF
Website
http://casfiltration.combgk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BGK HOLDINGS LIMITED at £143.1k based on a Turnover of £208.4k and 0.69x industry multiple (adjusted for size and gross margin).
bgk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BGK HOLDINGS LIMITED at £1.4m based on an EBITDA of £303.8k and a 4.52x industry multiple (adjusted for size and gross margin).
bgk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BGK HOLDINGS LIMITED at £5m based on Net Assets of £2.5m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bgk Holdings Limited Overview
Bgk Holdings Limited is a live company located in immingham, DN40 3NF with a Companies House number of 04421915. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2002, it's largest shareholder is m.s. graves with a 50% stake. Bgk Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £208.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bgk Holdings Limited Health Check
Pomanda's financial health check has awarded Bgk Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £208.4k, make it smaller than the average company (£1.2m)
- Bgk Holdings Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.9%)
- Bgk Holdings Limited
7.9% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
- Bgk Holdings Limited
42% - Industry AVG
Profitability
an operating margin of 145.8% make it more profitable than the average company (6.4%)
- Bgk Holdings Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Bgk Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Bgk Holdings Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)
- Bgk Holdings Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bgk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bgk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bgk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (38 weeks)
119 weeks - Bgk Holdings Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (48%)
2.9% - Bgk Holdings Limited
48% - Industry AVG
BGK HOLDINGS LIMITED financials
Bgk Holdings Limited's latest turnover from December 2023 is estimated at £208.4 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Bgk Holdings Limited has 2 employees and maintains cash reserves of £173.1 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,422,920 | 2,059,432 | 1,822,758 | 1,696,875 | 1,606,507 | 1,487,638 | 1,432,969 | 1,456,138 | 1,418,459 | 1,391,358 | 1,257,224 | 1,161,694 | 1,154,119 | 1,503,570 | 402,160 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,422,920 | 2,059,432 | 1,822,758 | 1,696,875 | 1,606,507 | 1,487,638 | 1,432,969 | 1,456,138 | 1,418,459 | 1,391,358 | 1,257,224 | 1,161,694 | 1,154,119 | 1,503,570 | 402,160 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,000 | 3,000 | 3,000 | 3,000 | 2,339 | ||||||||||
| Group Debtors | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||
| Misc Debtors | |||||||||||||||
| Cash | 173,131 | 279,956 | 280,877 | 260,240 | 296,834 | 307,438 | 318,242 | 331,589 | 351,933 | 358,093 | 426,471 | 418,337 | 339,777 | 17,944 | 13,230 |
| misc current assets | |||||||||||||||
| total current assets | 176,131 | 282,956 | 283,877 | 263,240 | 299,834 | 310,438 | 321,242 | 334,589 | 354,933 | 361,093 | 429,471 | 421,337 | 342,777 | 17,944 | 15,569 |
| total assets | 2,599,051 | 2,342,388 | 2,106,635 | 1,960,115 | 1,906,341 | 1,798,076 | 1,754,211 | 1,790,727 | 1,773,392 | 1,752,451 | 1,686,695 | 1,583,031 | 1,496,896 | 1,521,514 | 417,729 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 480 | 300 | 300 | 300 | 300 | 34,362 | 57,549 | 41,878 | 28,672 | 1,109,488 | 3,599 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 75,552 | 55,155 | 49,040 | 34,754 | 49,728 | 23,069 | 25,539 | 26,168 | 35,340 | ||||||
| total current liabilities | 75,552 | 55,635 | 49,040 | 35,054 | 49,728 | 23,369 | 25,839 | 26,168 | 35,640 | 34,362 | 57,549 | 41,878 | 28,672 | 1,109,488 | 3,599 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 75,552 | 55,635 | 49,040 | 35,054 | 49,728 | 23,369 | 25,839 | 26,168 | 35,640 | 34,362 | 57,549 | 41,878 | 28,672 | 1,109,488 | 3,599 |
| net assets | 2,523,499 | 2,286,753 | 2,057,595 | 1,925,061 | 1,856,613 | 1,774,707 | 1,728,372 | 1,764,559 | 1,737,752 | 1,718,089 | 1,629,146 | 1,541,153 | 1,468,224 | 412,026 | 414,130 |
| total shareholders funds | 2,523,499 | 2,286,753 | 2,057,595 | 1,925,061 | 1,856,613 | 1,774,707 | 1,728,372 | 1,764,559 | 1,737,752 | 1,718,089 | 1,629,146 | 1,541,153 | 1,468,224 | 412,026 | 414,130 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,000 | 2,339 | |||||||||||||
| Creditors | -480 | 480 | -300 | 300 | -300 | 300 | -300 | -34,062 | -23,187 | 15,671 | 13,206 | -1,080,816 | 1,109,488 | 3,599 | |
| Accruals and Deferred Income | 20,397 | 6,115 | 14,286 | -14,974 | 26,659 | -2,470 | -629 | -9,172 | 35,340 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 363,488 | 236,674 | 125,883 | 90,368 | 118,869 | 54,669 | -23,169 | 37,679 | 27,101 | 134,134 | 95,530 | 7,575 | -349,451 | 1,503,570 | 402,160 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -106,825 | -921 | 20,637 | -36,594 | -10,604 | -10,804 | -13,347 | -20,344 | -6,160 | -68,378 | 8,134 | 78,560 | 321,833 | 17,944 | 13,230 |
| overdraft | |||||||||||||||
| change in cash | -106,825 | -921 | 20,637 | -36,594 | -10,604 | -10,804 | -13,347 | -20,344 | -6,160 | -68,378 | 8,134 | 78,560 | 321,833 | 17,944 | 13,230 |
bgk holdings limited Credit Report and Business Information
Bgk Holdings Limited Competitor Analysis
Perform a competitor analysis for bgk holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DN40 area or any other competitors across 12 key performance metrics.
bgk holdings limited Ownership
BGK HOLDINGS LIMITED group structure
Bgk Holdings Limited has no subsidiary companies.
Ultimate parent company
BGK HOLDINGS LIMITED
04421915
bgk holdings limited directors
Bgk Holdings Limited currently has 2 directors. The longest serving directors include Dr Gerard Bourke (Apr 2002) and Mr Mark Graves (Apr 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Gerard Bourke | 66 years | Apr 2002 | - | Director | |
| Mr Mark Graves | 59 years | Apr 2002 | - | Director |
P&L
December 2023turnover
208.4k
+68%
operating profit
303.8k
0%
gross margin
42%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
+0.1%
total assets
2.6m
+0.11%
cash
173.1k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
bgk holdings limited company details
company number
04421915
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
scangrit eastfield road, south killingholme, immingham, north east lincolnshire, DN40 3NF
Bank
-
Legal Advisor
-
bgk holdings 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 bgk holdings limited.
bgk holdings 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.
Click to start generating capital raising & share issue transactions for BGK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
bgk holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
