bcs global networks limited

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bcs global networks limited Company Information

Share BCS GLOBAL NETWORKS LIMITED

Company Number

05239560

Shareholders

new era uk holdings limited

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

keypoint 17-23 high street, slough, berkshire, SL1 1DY

bcs global networks limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of BCS GLOBAL NETWORKS LIMITED at £8.8m based on a Turnover of £9.2m and 0.96x industry multiple (adjusted for size and gross margin).

bcs global networks limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of BCS GLOBAL NETWORKS LIMITED at £7.2m based on an EBITDA of £1.8m and a 4.04x industry multiple (adjusted for size and gross margin).

bcs global networks limited Estimated Valuation

£26.3m

Pomanda estimates the enterprise value of BCS GLOBAL NETWORKS LIMITED at £26.3m based on Net Assets of £10.9m and 2.41x industry multiple (adjusted for liquidity).

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Bcs Global Networks Limited Overview

Bcs Global Networks Limited is a live company located in berkshire, SL1 1DY with a Companies House number of 05239560. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2004, it's largest shareholder is new era uk holdings limited with a 100% stake. Bcs Global Networks Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with declining growth in recent years.

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Bcs Global Networks Limited Health Check

Pomanda's financial health check has awarded Bcs Global Networks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £9.2m, make it smaller than the average company (£12.9m)

£9.2m - Bcs Global Networks Limited

£12.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.2%)

-26% - Bcs Global Networks Limited

3.2% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (38.9%)

37.8% - Bcs Global Networks Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 8.5% make it more profitable than the average company (4.4%)

8.5% - Bcs Global Networks Limited

4.4% - Industry AVG

employees

Employees

with 41 employees, this is similar to the industry average (50)

41 - Bcs Global Networks Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.1k, the company has an equivalent pay structure (£64.7k)

£72.1k - Bcs Global Networks Limited

£64.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224.2k, this is equally as efficient (£232.9k)

£224.2k - Bcs Global Networks Limited

£232.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (41 days)

73 days - Bcs Global Networks Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (44 days)

94 days - Bcs Global Networks Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (13 days)

2 days - Bcs Global Networks Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)

8 weeks - Bcs Global Networks Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (66.1%)

43.7% - Bcs Global Networks Limited

66.1% - Industry AVG

BCS GLOBAL NETWORKS LIMITED financials

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Bcs Global Networks Limited's latest turnover from December 2022 is £9.2 million and the company has net assets of £10.9 million. According to their latest financial statements, Bcs Global Networks Limited has 41 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,192,1867,850,37219,129,10122,819,46019,567,43823,474,82824,080,06619,499,6949,869,57310,139,7929,134,9077,867,4504,195,4772,602,755
Other Income Or Grants
Cost Of Sales5,716,6523,834,7188,272,04310,443,0818,063,40410,554,38512,315,4988,908,7932,344,3872,218,8152,065,9792,072,4111,143,004945,605
Gross Profit3,475,5344,015,65410,857,05812,376,37911,504,03412,920,44311,764,56810,590,9017,525,1867,920,9777,068,9285,795,0393,052,4731,657,150
Admin Expenses2,694,0133,538,5309,265,27910,519,46813,031,21813,357,03012,666,06611,846,0138,142,9599,298,8169,492,6658,324,5907,388,5018,137,821
Operating Profit781,521477,1241,591,7791,856,911-1,527,184-436,587-901,498-1,255,112-617,773-1,377,839-2,423,737-2,529,551-4,336,028-6,480,671
Interest Payable3,1024,79319,92337,032132,50997,23353,38533,88715,145
Interest Receivable20820,185942
Pre-Tax Profit778,419472,3311,571,8561,819,879-1,659,693-533,820-954,883-1,288,999-632,918-1,377,631-2,403,552-2,528,609-4,336,028-6,480,671
Tax47,447-10,5206,52199,491-30,39288,842
Profit After Tax825,866461,8111,578,3771,919,370-1,690,085-444,978-954,883-1,288,999-632,918-1,377,631-2,403,552-2,528,609-4,336,028-6,480,671
Dividends Paid
Retained Profit825,866461,8111,578,3771,919,370-1,690,085-444,978-954,883-1,288,999-632,918-1,377,631-2,403,552-2,528,609-4,336,028-6,480,671
Employee Costs2,957,8462,514,2776,520,6367,383,2848,418,2678,604,4868,307,7047,225,7394,627,9274,976,7584,894,2474,620,2812,843,4773,096,003
Number Of Employees41348695128124137128817278681619
EBITDA*1,773,297888,3292,499,2492,896,124-295,795538,788-45,002-401,849-106,898-610,082-1,584,156-1,692,785-3,953,199-6,116,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets532,540429,9621,312,8501,985,436537,442502,668562,814730,802371,629537,980760,483827,786814,380898,593
Intangible Assets2,135,630611,7213,142,9453,369,5033,877,4894,562,4735,115,4065,630,322239,915337,676567,554687,067
Investments & Other76,306122,818896,6681,073,644
Debtors (Due After 1 year)50,000
Total Fixed Assets2,668,1701,041,6834,455,7955,354,9394,414,9315,065,1415,678,2206,361,124611,544875,6561,328,0371,514,8531,711,0481,972,237
Stock & work in progress35,116138,35293,416198,1831,121,921459,646272,286
Trade Debtors1,849,575418,5132,003,8092,545,2463,506,0223,378,2373,585,3421,745,6801,877,8131,774,4551,651,186872,8931,052,055651,266
Group Debtors12,666,51011,667,061
Misc Debtors763,124281,010661,1231,354,3602,220,867876,9871,392,5021,324,809362,180686,111567,348762,977180,769137,499
Cash1,369,460146,3827,623,7562,927,4411,244,6431,813,0611,297,8981,646,2522,581,7091,237,9331,454,7162,625,8131,207,5041,534,732
misc current assets
total current assets16,683,78512,557,81510,427,0406,920,4637,169,7157,190,2066,735,3884,989,0274,821,7023,698,4993,673,2504,261,6832,440,3282,323,497
total assets19,351,95513,599,49814,882,83512,275,40211,584,64612,255,34712,413,60811,350,1515,433,2464,574,1555,001,2875,776,5364,151,3764,295,734
Bank overdraft
Bank loan
Trade Creditors 1,483,5361,307,6082,599,4852,335,5703,402,8222,589,8613,101,3271,693,5661,062,4181,100,856706,452789,775212,561389,606
Group/Directors Accounts4,145,833
other short term finances342,4254,062,2232,901,1382,332,8691,669,199
hp & lease commitments112,275145,777252,245363,278
other current liabilities2,610,1491,952,9493,379,6043,267,0304,432,6584,588,5734,093,6102,850,334961,150989,467588,820957,776515,004146,289
total current liabilities8,351,7933,406,3346,231,3345,965,8788,177,90511,240,65710,096,0756,876,7693,692,7672,090,3231,295,2721,747,551727,565535,895
loans228,7301,592,8962,325,8001,586145,852284,304208,469257,142
hp & lease commitments95,497114,365796,4481,162,900
Accruals and Deferred Income2,993,643
other liabilities2,081,1412,916,495
provisions
total long term liabilities95,497114,365796,4481,162,9002,081,9342,989,4213,135,795208,469257,142
total liabilities8,447,2903,520,6997,027,7827,128,7788,177,90513,322,59113,085,49610,012,5643,901,2362,347,4651,295,2721,747,551727,565535,895
net assets10,904,66510,078,7997,855,0535,146,6243,406,741-1,067,244-671,8881,337,5871,532,0102,226,6903,706,0154,028,9853,423,8113,759,839
total shareholders funds10,904,66510,078,7997,855,0535,146,6243,406,741-1,067,244-671,8881,337,5871,532,0102,226,6903,706,0154,028,9853,423,8113,759,839
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit781,521477,1241,591,7791,856,911-1,527,184-436,587-901,498-1,255,112-617,773-1,377,839-2,423,737-2,529,551-4,336,028-6,480,671
Depreciation252,774241,110545,194616,831297,801314,765351,111347,878284,603419,170468,828501,038382,829364,304
Amortisation739,002170,095362,276422,382933,588660,610505,385505,385226,272348,587370,753335,728
Tax47,447-10,5206,52199,491-30,39288,842
Stock35,116-138,35244,936-104,767-923,738662,275187,360272,286
Debtors2,862,6259,751,652-1,234,674-1,827,2831,471,665-722,6201,907,355830,496-220,573242,032582,664403,046444,059788,765
Creditors175,928-1,291,877263,915-1,067,252812,961-511,4661,407,761631,148-38,438394,404-83,323577,214-177,045389,606
Accruals and Deferred Income657,200-1,426,655112,574-1,165,628-155,915494,963-1,750,3674,882,827-28,317400,647-368,956442,772368,715146,289
Deferred Taxes & Provisions
Cash flow from operations-243,869-11,454,0234,071,9972,694,785-217,068671,472-2,482,3234,009,34446,920-57,063-2,619,099-1,075,845-4,205,588-6,369,237
Investing Activities
capital expenditure-2,618,2633,002,907-8,326-1,979,221-581,179-362,296-173,592-6,602,843-246,763-315,376-652,765-1,537,239-298,616-1,262,897
Change in Investments-76,306-46,512122,818-896,668-176,9761,073,644
cash flow from investments-2,618,2633,079,21338,186-2,102,039-581,179-362,296-173,592-6,602,843-246,763-315,376-652,765-640,571-121,640-2,336,541
Financing Activities
Bank loans
Group/Directors Accounts4,145,833
Other Short Term Loans -342,425-3,719,7981,161,085568,269663,6701,669,199
Long term loans-228,730-1,364,166-732,9042,325,800-1,586-144,266-138,45275,835-48,673257,142
Hire Purchase and Lease Commitments-52,370-788,551-477,4851,526,178
other long term liabilities-2,081,141-835,3542,916,495
share issue1,761,9351,130,052-179,4876,164,07049,622-1,054,5921,094,576-61,762-101,6942,080,5823,133,7834,000,00010,240,510
interest-3,102-4,793-19,923-37,032-132,509-97,233-53,385-33,887-15,14520820,185942
cash flow from financing3,861,631-395,575-100,2603,293,034229,036133,8542,238,3351,800,1941,543,619155,6562,100,7673,134,7254,000,00010,240,510
cash and cash equivalents
cash1,223,078-7,477,3744,696,3151,682,798-568,418515,163-348,354-935,4571,343,776-216,783-1,171,0971,418,309-327,2281,534,732
overdraft
change in cash1,223,078-7,477,3744,696,3151,682,798-568,418515,163-348,354-935,4571,343,776-216,783-1,171,0971,418,309-327,2281,534,732

bcs global networks limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bcs Global Networks Limited Competitor Analysis

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bcs global networks limited Ownership

BCS GLOBAL NETWORKS LIMITED group structure

Bcs Global Networks Limited has no subsidiary companies.

Ultimate parent company

NEW ERA TECHNOLOGY INC

#0100606

2 parents

BCS GLOBAL NETWORKS LIMITED

05239560

BCS GLOBAL NETWORKS LIMITED Shareholders

new era uk holdings limited 100%

bcs global networks limited directors

Bcs Global Networks Limited currently has 2 directors. The longest serving directors include Mr Onkar Mahil (Mar 2020) and Ms Dawn Mulholland (Dec 2020).

officercountryagestartendrole
Mr Onkar MahilUnited Kingdom56 years Mar 2020- Director
Ms Dawn MulhollandEngland54 years Dec 2020- Director

P&L

December 2022

turnover

9.2m

+17%

operating profit

781.5k

+64%

gross margin

37.9%

-26.08%

turnover

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

Balance Sheet

December 2022

net assets

10.9m

+0.08%

total assets

19.4m

+0.42%

cash

1.4m

+8.36%

net assets

Total assets minus all liabilities

bcs global networks limited company details

company number

05239560

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

September 2004

age

21

incorporated

UK

ultimate parent company

NEW ERA TECHNOLOGY INC

accounts

Full Accounts

last accounts submitted

December 2022

previous names

bcs global uk ltd (October 2005)

climbsystem solutions limited (April 2005)

accountant

-

auditor

MHA

address

keypoint 17-23 high street, slough, berkshire, SL1 1DY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

bcs global networks 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 3 charges/mortgages relating to bcs global networks limited. Currently there are 1 open charges and 2 have been satisfied in the past.

bcs global networks 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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bcs global networks limited Companies House Filings - See Documents

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