bcs global networks limited
bcs global networks limited Company Information
Company Number
05239560
Next Accounts
168 days late
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
Website
http://pinnaca.combcs global networks limited Estimated Valuation
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
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
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
4 Strong
5 Regular
3 Weak
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
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
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
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
with 41 employees, this is similar to the industry average (50)
41 - Bcs Global Networks Limited
50 - Industry AVG
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
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
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
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
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
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
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
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 House, Pomanda Estimates
| 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 | 9,192,186 | 7,850,372 | 19,129,101 | 22,819,460 | 19,567,438 | 23,474,828 | 24,080,066 | 19,499,694 | 9,869,573 | 10,139,792 | 9,134,907 | 7,867,450 | 4,195,477 | 2,602,755 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 5,716,652 | 3,834,718 | 8,272,043 | 10,443,081 | 8,063,404 | 10,554,385 | 12,315,498 | 8,908,793 | 2,344,387 | 2,218,815 | 2,065,979 | 2,072,411 | 1,143,004 | 945,605 |
| Gross Profit | 3,475,534 | 4,015,654 | 10,857,058 | 12,376,379 | 11,504,034 | 12,920,443 | 11,764,568 | 10,590,901 | 7,525,186 | 7,920,977 | 7,068,928 | 5,795,039 | 3,052,473 | 1,657,150 |
| Admin Expenses | 2,694,013 | 3,538,530 | 9,265,279 | 10,519,468 | 13,031,218 | 13,357,030 | 12,666,066 | 11,846,013 | 8,142,959 | 9,298,816 | 9,492,665 | 8,324,590 | 7,388,501 | 8,137,821 |
| Operating Profit | 781,521 | 477,124 | 1,591,779 | 1,856,911 | -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 Payable | 3,102 | 4,793 | 19,923 | 37,032 | 132,509 | 97,233 | 53,385 | 33,887 | 15,145 | |||||
| Interest Receivable | 208 | 20,185 | 942 | |||||||||||
| Pre-Tax Profit | 778,419 | 472,331 | 1,571,856 | 1,819,879 | -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 |
| Tax | 47,447 | -10,520 | 6,521 | 99,491 | -30,392 | 88,842 | ||||||||
| Profit After Tax | 825,866 | 461,811 | 1,578,377 | 1,919,370 | -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 Profit | 825,866 | 461,811 | 1,578,377 | 1,919,370 | -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 Costs | 2,957,846 | 2,514,277 | 6,520,636 | 7,383,284 | 8,418,267 | 8,604,486 | 8,307,704 | 7,225,739 | 4,627,927 | 4,976,758 | 4,894,247 | 4,620,281 | 2,843,477 | 3,096,003 |
| Number Of Employees | 41 | 34 | 86 | 95 | 128 | 124 | 137 | 128 | 81 | 72 | 78 | 68 | 16 | 19 |
| EBITDA* | 1,773,297 | 888,329 | 2,499,249 | 2,896,124 | -295,795 | 538,788 | -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 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 | 532,540 | 429,962 | 1,312,850 | 1,985,436 | 537,442 | 502,668 | 562,814 | 730,802 | 371,629 | 537,980 | 760,483 | 827,786 | 814,380 | 898,593 |
| Intangible Assets | 2,135,630 | 611,721 | 3,142,945 | 3,369,503 | 3,877,489 | 4,562,473 | 5,115,406 | 5,630,322 | 239,915 | 337,676 | 567,554 | 687,067 | ||
| Investments & Other | 76,306 | 122,818 | 896,668 | 1,073,644 | ||||||||||
| Debtors (Due After 1 year) | 50,000 | |||||||||||||
| Total Fixed Assets | 2,668,170 | 1,041,683 | 4,455,795 | 5,354,939 | 4,414,931 | 5,065,141 | 5,678,220 | 6,361,124 | 611,544 | 875,656 | 1,328,037 | 1,514,853 | 1,711,048 | 1,972,237 |
| Stock & work in progress | 35,116 | 138,352 | 93,416 | 198,183 | 1,121,921 | 459,646 | 272,286 | |||||||
| Trade Debtors | 1,849,575 | 418,513 | 2,003,809 | 2,545,246 | 3,506,022 | 3,378,237 | 3,585,342 | 1,745,680 | 1,877,813 | 1,774,455 | 1,651,186 | 872,893 | 1,052,055 | 651,266 |
| Group Debtors | 12,666,510 | 11,667,061 | ||||||||||||
| Misc Debtors | 763,124 | 281,010 | 661,123 | 1,354,360 | 2,220,867 | 876,987 | 1,392,502 | 1,324,809 | 362,180 | 686,111 | 567,348 | 762,977 | 180,769 | 137,499 |
| Cash | 1,369,460 | 146,382 | 7,623,756 | 2,927,441 | 1,244,643 | 1,813,061 | 1,297,898 | 1,646,252 | 2,581,709 | 1,237,933 | 1,454,716 | 2,625,813 | 1,207,504 | 1,534,732 |
| misc current assets | ||||||||||||||
| total current assets | 16,683,785 | 12,557,815 | 10,427,040 | 6,920,463 | 7,169,715 | 7,190,206 | 6,735,388 | 4,989,027 | 4,821,702 | 3,698,499 | 3,673,250 | 4,261,683 | 2,440,328 | 2,323,497 |
| total assets | 19,351,955 | 13,599,498 | 14,882,835 | 12,275,402 | 11,584,646 | 12,255,347 | 12,413,608 | 11,350,151 | 5,433,246 | 4,574,155 | 5,001,287 | 5,776,536 | 4,151,376 | 4,295,734 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,483,536 | 1,307,608 | 2,599,485 | 2,335,570 | 3,402,822 | 2,589,861 | 3,101,327 | 1,693,566 | 1,062,418 | 1,100,856 | 706,452 | 789,775 | 212,561 | 389,606 |
| Group/Directors Accounts | 4,145,833 | |||||||||||||
| other short term finances | 342,425 | 4,062,223 | 2,901,138 | 2,332,869 | 1,669,199 | |||||||||
| hp & lease commitments | 112,275 | 145,777 | 252,245 | 363,278 | ||||||||||
| other current liabilities | 2,610,149 | 1,952,949 | 3,379,604 | 3,267,030 | 4,432,658 | 4,588,573 | 4,093,610 | 2,850,334 | 961,150 | 989,467 | 588,820 | 957,776 | 515,004 | 146,289 |
| total current liabilities | 8,351,793 | 3,406,334 | 6,231,334 | 5,965,878 | 8,177,905 | 11,240,657 | 10,096,075 | 6,876,769 | 3,692,767 | 2,090,323 | 1,295,272 | 1,747,551 | 727,565 | 535,895 |
| loans | 228,730 | 1,592,896 | 2,325,800 | 1,586 | 145,852 | 284,304 | 208,469 | 257,142 | ||||||
| hp & lease commitments | 95,497 | 114,365 | 796,448 | 1,162,900 | ||||||||||
| Accruals and Deferred Income | 2,993,643 | |||||||||||||
| other liabilities | 2,081,141 | 2,916,495 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 95,497 | 114,365 | 796,448 | 1,162,900 | 2,081,934 | 2,989,421 | 3,135,795 | 208,469 | 257,142 | |||||
| total liabilities | 8,447,290 | 3,520,699 | 7,027,782 | 7,128,778 | 8,177,905 | 13,322,591 | 13,085,496 | 10,012,564 | 3,901,236 | 2,347,465 | 1,295,272 | 1,747,551 | 727,565 | 535,895 |
| net assets | 10,904,665 | 10,078,799 | 7,855,053 | 5,146,624 | 3,406,741 | -1,067,244 | -671,888 | 1,337,587 | 1,532,010 | 2,226,690 | 3,706,015 | 4,028,985 | 3,423,811 | 3,759,839 |
| total shareholders funds | 10,904,665 | 10,078,799 | 7,855,053 | 5,146,624 | 3,406,741 | -1,067,244 | -671,888 | 1,337,587 | 1,532,010 | 2,226,690 | 3,706,015 | 4,028,985 | 3,423,811 | 3,759,839 |
| 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 | 781,521 | 477,124 | 1,591,779 | 1,856,911 | -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 |
| Depreciation | 252,774 | 241,110 | 545,194 | 616,831 | 297,801 | 314,765 | 351,111 | 347,878 | 284,603 | 419,170 | 468,828 | 501,038 | 382,829 | 364,304 |
| Amortisation | 739,002 | 170,095 | 362,276 | 422,382 | 933,588 | 660,610 | 505,385 | 505,385 | 226,272 | 348,587 | 370,753 | 335,728 | ||
| Tax | 47,447 | -10,520 | 6,521 | 99,491 | -30,392 | 88,842 | ||||||||
| Stock | 35,116 | -138,352 | 44,936 | -104,767 | -923,738 | 662,275 | 187,360 | 272,286 | ||||||
| Debtors | 2,862,625 | 9,751,652 | -1,234,674 | -1,827,283 | 1,471,665 | -722,620 | 1,907,355 | 830,496 | -220,573 | 242,032 | 582,664 | 403,046 | 444,059 | 788,765 |
| Creditors | 175,928 | -1,291,877 | 263,915 | -1,067,252 | 812,961 | -511,466 | 1,407,761 | 631,148 | -38,438 | 394,404 | -83,323 | 577,214 | -177,045 | 389,606 |
| Accruals and Deferred Income | 657,200 | -1,426,655 | 112,574 | -1,165,628 | -155,915 | 494,963 | -1,750,367 | 4,882,827 | -28,317 | 400,647 | -368,956 | 442,772 | 368,715 | 146,289 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -243,869 | -11,454,023 | 4,071,997 | 2,694,785 | -217,068 | 671,472 | -2,482,323 | 4,009,344 | 46,920 | -57,063 | -2,619,099 | -1,075,845 | -4,205,588 | -6,369,237 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -76,306 | -46,512 | 122,818 | -896,668 | -176,976 | 1,073,644 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 4,145,833 | |||||||||||||
| Other Short Term Loans | -342,425 | -3,719,798 | 1,161,085 | 568,269 | 663,670 | 1,669,199 | ||||||||
| Long term loans | -228,730 | -1,364,166 | -732,904 | 2,325,800 | -1,586 | -144,266 | -138,452 | 75,835 | -48,673 | 257,142 | ||||
| Hire Purchase and Lease Commitments | -52,370 | -788,551 | -477,485 | 1,526,178 | ||||||||||
| other long term liabilities | -2,081,141 | -835,354 | 2,916,495 | |||||||||||
| share issue | ||||||||||||||
| interest | -3,102 | -4,793 | -19,923 | -37,032 | -132,509 | -97,233 | -53,385 | -33,887 | -15,145 | 208 | 20,185 | 942 | ||
| cash flow from financing | 3,861,631 | -395,575 | -100,260 | 3,293,034 | 229,036 | 133,854 | 2,238,335 | 1,800,194 | 1,543,619 | 155,656 | 2,100,767 | 3,134,725 | 4,000,000 | 10,240,510 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,223,078 | -7,477,374 | 4,696,315 | 1,682,798 | -568,418 | 515,163 | -348,354 | -935,457 | 1,343,776 | -216,783 | -1,171,097 | 1,418,309 | -327,228 | 1,534,732 |
| overdraft | ||||||||||||||
| change in cash | 1,223,078 | -7,477,374 | 4,696,315 | 1,682,798 | -568,418 | 515,163 | -348,354 | -935,457 | 1,343,776 | -216,783 | -1,171,097 | 1,418,309 | -327,228 | 1,534,732 |
bcs global networks limited Credit Report and Business Information
Bcs Global Networks Limited Competitor Analysis
Perform a competitor analysis for bcs global networks limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SL1 area or any other competitors across 12 key performance metrics.
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Onkar Mahil | United Kingdom | 56 years | Mar 2020 | - | Director |
| Ms Dawn Mulholland | England | 54 years | Dec 2020 | - | Director |
P&L
December 2022turnover
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 2022net 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
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
| date | description | view/download |
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