bpg construction management limited

bpg construction management limited Company Information

Share BPG CONSTRUCTION MANAGEMENT LIMITED
Live 
EstablishedMidRapid

Company Number

05544582

Industry

Development of building projects

 

Construction of domestic buildings

 

Directors

John Southall

Shareholders

birmingham properties group limited

Group Structure

View All

Contact

Registered Address

31 homer road, solihull, B91 3LT

bpg construction management limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of BPG CONSTRUCTION MANAGEMENT LIMITED at £3.3m based on a Turnover of £9.3m and 0.35x industry multiple (adjusted for size and gross margin).

bpg construction management limited Estimated Valuation

£909.3k

Pomanda estimates the enterprise value of BPG CONSTRUCTION MANAGEMENT LIMITED at £909.3k based on an EBITDA of £345.3k and a 2.63x industry multiple (adjusted for size and gross margin).

bpg construction management limited Estimated Valuation

£818k

Pomanda estimates the enterprise value of BPG CONSTRUCTION MANAGEMENT LIMITED at £818k based on Net Assets of £541k and 1.51x industry multiple (adjusted for liquidity).

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Bpg Construction Management Limited Overview

Bpg Construction Management Limited is a live company located in solihull, B91 3LT with a Companies House number of 05544582. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2005, it's largest shareholder is birmingham properties group limited with a 100% stake. Bpg Construction Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with rapid growth in recent years.

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Bpg Construction Management Limited Health Check

Pomanda's financial health check has awarded Bpg Construction Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £9.3m, make it larger than the average company (£1.5m)

£9.3m - Bpg Construction Management Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 847%, show it is growing at a faster rate (6.9%)

847% - Bpg Construction Management Limited

6.9% - Industry AVG

production

Production

with a gross margin of 2.9%, this company has a higher cost of product (23.2%)

2.9% - Bpg Construction Management Limited

23.2% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (5.9%)

3.7% - Bpg Construction Management Limited

5.9% - Industry AVG

employees

Employees

with 38 employees, this is above the industry average (4)

38 - Bpg Construction Management Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bpg Construction Management Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £245.9k, this is equally as efficient (£257.9k)

£245.9k - Bpg Construction Management Limited

£257.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (26 days)

16 days - Bpg Construction Management Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (30 days)

2 days - Bpg Construction Management Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is less than average (226 days)

8 days - Bpg Construction Management Limited

226 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)

2 weeks - Bpg Construction Management Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (73%)

18.8% - Bpg Construction Management Limited

73% - Industry AVG

BPG CONSTRUCTION MANAGEMENT LIMITED financials

EXPORTms excel logo

Bpg Construction Management Limited's latest turnover from December 2023 is £9.3 million and the company has net assets of £541 thousand. According to their latest financial statements, we estimate that Bpg Construction Management Limited has 38 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,344,0005,025,000011,000130,000232,000379,000721,000913,0001,722,000578,6351,518,157667,139571,965456,259
Other Income Or Grants000000000000000
Cost Of Sales9,073,0004,900,0000000300,00039,000130,000810,000185,410626,35889,302215,371115,981
Gross Profit271,000125,000011,000130,000232,00079,000682,000783,000912,000393,225891,799577,837356,594340,278
Admin Expenses-74,328-17,37040,00768,00291,773156,000242,000-283,000-2,370,000258,000532,150687,465423,294-1,498,362226,033
Operating Profit345,328142,370-40,007-57,00238,22776,000-163,000965,0003,153,000654,000-138,925204,334154,5431,854,956114,245
Interest Payable0000004,00066,000101,000116,000110,56190,161102,845167,697104,759
Interest Receivable00000004,00006,00014,70118,90527,24727,93315,020
Pre-Tax Profit261,000120,000-40,000-57,00031,00076,000-214,000246,0003,052,000544,000-234,785133,07878,9451,715,19224,506
Tax-1,000-4,000000-18,00021,000-569,000-109,000-105,00036,744-29,99421,876-456,850-1,698
Profit After Tax260,000116,000-40,000-57,00031,00058,000-193,000-323,0002,943,000439,000-198,041103,084100,8211,258,34222,808
Dividends Paid0000001,855,000200,000325,000878,000200,0000270,000100,0000
Retained Profit260,000116,000-40,000-57,00031,00058,000-2,048,000-523,0002,618,000-439,000-398,041103,084-169,1791,158,34222,808
Employee Costs0000062,000123,000157,000115,000147,000112,842113,032131,376168,682151,358
Number Of Employees38201111111111333
EBITDA*345,328142,370-40,007-57,00239,22776,000-162,000967,0003,155,000656,000-138,429204,334154,5431,854,956114,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets20,00020,00020,00020,00020,00021,00021,00021,00023,00025,00021,30820,95920,10520,10520,105
Intangible Assets000000000000000
Investments & Other00000001,400,0003,730,0002,127,0002,127,4292,127,3542,127,3542,127,3542,127,354
Debtors (Due After 1 year)000000000000000
Total Fixed Assets20,00020,00020,00020,00020,00021,00021,0001,421,0003,753,0002,152,0002,148,7372,148,3132,147,4592,147,4592,147,459
Stock & work in progress199,000199,000199,000199,000199,000190,000190,000440,000440,000540,0001,262,0681,338,0751,815,0901,806,9381,005,000
Trade Debtors416,0004,065,00008,00030,00021,000033,00019,00071,000152,918439,550180,087163,98473,169
Group Debtors00018,00021,00000298,000364,000615,000183,264410,056331,8313,93260
Misc Debtors26,000576,0001,0001,0004,000123,0000487,00093,00064,00074,267105,01924,291154,13678,974
Cash5,00046,0002,0004,0001,00011,00097,000276,000539,000268,000774,164445,460612,4861,293,462522,891
misc current assets000000000000000
total current assets646,0004,886,000202,000230,000255,000345,000287,0001,534,0001,455,0001,558,0002,446,6812,738,1602,963,7853,422,4521,680,094
total assets666,0004,906,000222,000250,000275,000366,000308,0002,955,0005,208,0003,710,0004,595,4184,886,4735,111,2445,569,9113,827,553
Bank overdraft000000002,156,000000000
Bank loan0000000002,156,0002,155,83502,639,69000
Trade Creditors 59,00051,0008,0001,00001,00020,000620,00031,00077,000164,132184,630199,033118,07082,982
Group/Directors Accounts41,0004,510,00042,00026,0000100,0000019,0001,00028,289355,433196,575422,26174,576
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities25,00064,0007,00018,00013,00034,000115,0000181,0001,286,0001,231,8471,227,2191,215,6741,397,4751,216,840
total current liabilities125,0004,625,00057,00045,00013,000135,000135,000620,0002,387,0003,520,0003,580,1031,767,2824,250,9721,937,8061,374,398
loans0000000077,00057,000450,0002,155,83502,602,6542,582,046
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000114,00007,00000000
total long term liabilities0000000114,00077,00064,000450,0002,155,83502,602,6542,582,046
total liabilities125,0004,625,00057,00045,00013,000135,000135,000734,0002,464,0003,584,0004,030,1033,923,1174,250,9724,540,4603,956,444
net assets541,000281,000165,000205,000262,000231,000173,0002,221,0002,744,000126,000565,315963,356860,2721,029,451-128,891
total shareholders funds541,000281,000165,000205,000262,000231,000173,0002,221,0002,744,000126,000565,315963,356860,2721,029,451-128,891
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit345,328142,370-40,007-57,00238,22776,000-163,000965,0003,153,000654,000-138,925204,334154,5431,854,956114,245
Depreciation00001,00001,0002,0002,0002,0004960000
Amortisation000000000000000
Tax-1,000-4,000000-18,00021,000-569,000-109,000-105,00036,744-29,99421,876-456,850-1,698
Stock00009,0000-250,0000-100,000-722,068-76,007-477,0158,152801,9381,005,000
Debtors-4,199,0004,640,000-26,000-28,000-89,000144,000-818,000342,000-274,000339,551-544,176418,416214,157169,849152,203
Creditors8,00043,0007,0001,000-1,000-19,000-600,000589,000-46,000-87,132-20,498-14,40380,96335,08882,982
Accruals and Deferred Income-39,00057,000-11,0005,000-21,000-81,000115,000-181,000-1,105,00054,1534,62811,545-181,801180,6351,216,840
Deferred Taxes & Provisions000000-114,000114,000-7,0007,00000000
Cash flow from operations4,512,328-4,401,630-18,007-23,00297,227-186,000328,000578,0002,262,000907,538502,628230,081-146,728642,042255,166
Investing Activities
capital expenditure000000-1,00000-5,692-845-85400-20,105
Change in Investments000000-1,400,000-2,330,0001,603,000-429750002,127,354
cash flow from investments0000001,399,0002,330,000-1,603,000-5,263-920-85400-2,147,459
Financing Activities
Bank loans00000000-2,156,0001652,155,835-2,639,6902,639,69000
Group/Directors Accounts-4,469,0004,468,00016,00026,000-100,000100,0000-19,00018,000-27,289-327,144158,858-225,686347,68574,576
Other Short Term Loans 000000000000000
Long term loans0000000-77,00020,000-393,000-1,705,8352,155,835-2,602,65420,6082,582,046
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-3150000-151,699
interest000000-4,000-62,000-101,000-110,000-95,860-71,256-75,598-139,764-89,739
cash flow from financing-4,469,0004,468,00016,00026,000-100,000100,000-4,000-158,000-2,219,000-530,43926,996-396,253-264,248228,5292,415,184
cash and cash equivalents
cash-41,00044,000-2,0003,000-10,000-86,000-179,000-263,000271,000-506,164328,704-167,026-680,976770,571522,891
overdraft0000000-2,156,0002,156,000000000
change in cash-41,00044,000-2,0003,000-10,000-86,000-179,0001,893,000-1,885,000-506,164328,704-167,026-680,976770,571522,891

bpg construction management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bpg Construction Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bpg construction management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in B91 area or any other competitors across 12 key performance metrics.

bpg construction management limited Ownership

BPG CONSTRUCTION MANAGEMENT LIMITED group structure

Bpg Construction Management Limited has no subsidiary companies.

Ultimate parent company

BPG HOLDINGS LTD

#0047776

2 parents

BPG CONSTRUCTION MANAGEMENT LIMITED

05544582

BPG CONSTRUCTION MANAGEMENT LIMITED Shareholders

birmingham properties group limited 100%

bpg construction management limited directors

Bpg Construction Management Limited currently has 1 director, Mr John Southall serving since Jun 2009.

officercountryagestartendrole
Mr John SouthallEngland45 years Jun 2009- Director

P&L

December 2023

turnover

9.3m

+86%

operating profit

345.3k

0%

gross margin

3%

+16.59%

turnover

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

Balance Sheet

December 2023

net assets

541k

+0.93%

total assets

666k

-0.86%

cash

5k

-0.89%

net assets

Total assets minus all liabilities

bpg construction management limited company details

company number

05544582

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41202 - Construction of domestic buildings

incorporation date

August 2005

age

19

incorporated

UK

ultimate parent company

BPG HOLDINGS LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

bpg (urban) limited (March 2022)

accountant

-

auditor

-

address

31 homer road, solihull, B91 3LT

Bank

-

Legal Advisor

-

bpg construction management 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 bpg construction management limited.

bpg construction management 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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bpg construction management limited Companies House Filings - See Documents

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