bpg construction management limited Company Information
Company Number
05544582
Next Accounts
Sep 2025
Industry
Development of building projects
Construction of domestic buildings
Directors
Shareholders
birmingham properties group limited
Group Structure
View All
Contact
Registered Address
31 homer road, solihull, B91 3LT
bpg construction management limited Estimated Valuation
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
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
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
6 Strong
1 Regular
4 Weak
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
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
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
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
with 38 employees, this is above the industry average (4)
- Bpg Construction Management Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bpg Construction Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £245.9k, this is equally as efficient (£257.9k)
- Bpg Construction Management Limited
£257.9k - Industry AVG
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
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
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
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
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
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 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,344,000 | 5,025,000 | 0 | 11,000 | 130,000 | 232,000 | 379,000 | 721,000 | 913,000 | 1,722,000 | 578,635 | 1,518,157 | 667,139 | 571,965 | 456,259 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 9,073,000 | 4,900,000 | 0 | 0 | 0 | 0 | 300,000 | 39,000 | 130,000 | 810,000 | 185,410 | 626,358 | 89,302 | 215,371 | 115,981 |
Gross Profit | 271,000 | 125,000 | 0 | 11,000 | 130,000 | 232,000 | 79,000 | 682,000 | 783,000 | 912,000 | 393,225 | 891,799 | 577,837 | 356,594 | 340,278 |
Admin Expenses | 156,000 | 242,000 | -283,000 | -2,370,000 | 258,000 | 532,150 | 687,465 | 423,294 | -1,498,362 | 226,033 | |||||
Operating Profit | 76,000 | -163,000 | 965,000 | 3,153,000 | 654,000 | -138,925 | 204,334 | 154,543 | 1,854,956 | 114,245 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 66,000 | 101,000 | 116,000 | 110,561 | 90,161 | 102,845 | 167,697 | 104,759 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 6,000 | 14,701 | 18,905 | 27,247 | 27,933 | 15,020 |
Pre-Tax Profit | 261,000 | 120,000 | -40,000 | -57,000 | 31,000 | 76,000 | -214,000 | 246,000 | 3,052,000 | 544,000 | -234,785 | 133,078 | 78,945 | 1,715,192 | 24,506 |
Tax | -1,000 | -4,000 | 0 | 0 | 0 | -18,000 | 21,000 | -569,000 | -109,000 | -105,000 | 36,744 | -29,994 | 21,876 | -456,850 | -1,698 |
Profit After Tax | 260,000 | 116,000 | -40,000 | -57,000 | 31,000 | 58,000 | -193,000 | -323,000 | 2,943,000 | 439,000 | -198,041 | 103,084 | 100,821 | 1,258,342 | 22,808 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1,855,000 | 200,000 | 325,000 | 878,000 | 200,000 | 0 | 270,000 | 100,000 | 0 |
Retained Profit | 260,000 | 116,000 | -40,000 | -57,000 | 31,000 | 58,000 | -2,048,000 | -523,000 | 2,618,000 | -439,000 | -398,041 | 103,084 | -169,179 | 1,158,342 | 22,808 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 62,000 | 123,000 | 157,000 | 115,000 | 147,000 | 112,842 | 113,032 | 131,376 | 168,682 | 151,358 |
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | |||||
EBITDA* | 76,000 | -162,000 | 967,000 | 3,155,000 | 656,000 | -138,429 | 204,334 | 154,543 | 1,854,956 | 114,245 |
* 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 21,000 | 21,000 | 21,000 | 23,000 | 25,000 | 21,308 | 20,959 | 20,105 | 20,105 | 20,105 |
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 | 1,400,000 | 3,730,000 | 2,127,000 | 2,127,429 | 2,127,354 | 2,127,354 | 2,127,354 | 2,127,354 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 21,000 | 21,000 | 1,421,000 | 3,753,000 | 2,152,000 | 2,148,737 | 2,148,313 | 2,147,459 | 2,147,459 | 2,147,459 |
Stock & work in progress | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 190,000 | 190,000 | 440,000 | 440,000 | 540,000 | 1,262,068 | 1,338,075 | 1,815,090 | 1,806,938 | 1,005,000 |
Trade Debtors | 416,000 | 4,065,000 | 0 | 8,000 | 30,000 | 21,000 | 0 | 33,000 | 19,000 | 71,000 | 152,918 | 439,550 | 180,087 | 163,984 | 73,169 |
Group Debtors | 0 | 0 | 0 | 18,000 | 21,000 | 0 | 0 | 298,000 | 364,000 | 615,000 | 183,264 | 410,056 | 331,831 | 3,932 | 60 |
Misc Debtors | 26,000 | 576,000 | 1,000 | 1,000 | 4,000 | 123,000 | 0 | 487,000 | 93,000 | 64,000 | 74,267 | 105,019 | 24,291 | 154,136 | 78,974 |
Cash | 5,000 | 46,000 | 2,000 | 4,000 | 1,000 | 11,000 | 97,000 | 276,000 | 539,000 | 268,000 | 774,164 | 445,460 | 612,486 | 1,293,462 | 522,891 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 646,000 | 4,886,000 | 202,000 | 230,000 | 255,000 | 345,000 | 287,000 | 1,534,000 | 1,455,000 | 1,558,000 | 2,446,681 | 2,738,160 | 2,963,785 | 3,422,452 | 1,680,094 |
total assets | 666,000 | 4,906,000 | 222,000 | 250,000 | 275,000 | 366,000 | 308,000 | 2,955,000 | 5,208,000 | 3,710,000 | 4,595,418 | 4,886,473 | 5,111,244 | 5,569,911 | 3,827,553 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,156,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,156,000 | 2,155,835 | 0 | 2,639,690 | 0 | 0 |
Trade Creditors | 59,000 | 51,000 | 8,000 | 1,000 | 0 | 1,000 | 20,000 | 620,000 | 31,000 | 77,000 | 164,132 | 184,630 | 199,033 | 118,070 | 82,982 |
Group/Directors Accounts | 41,000 | 4,510,000 | 42,000 | 26,000 | 0 | 100,000 | 0 | 0 | 19,000 | 1,000 | 28,289 | 355,433 | 196,575 | 422,261 | 74,576 |
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 | 25,000 | 64,000 | 7,000 | 18,000 | 13,000 | 34,000 | 115,000 | 0 | 181,000 | 1,286,000 | 1,231,847 | 1,227,219 | 1,215,674 | 1,397,475 | 1,216,840 |
total current liabilities | 125,000 | 4,625,000 | 57,000 | 45,000 | 13,000 | 135,000 | 135,000 | 620,000 | 2,387,000 | 3,520,000 | 3,580,103 | 1,767,282 | 4,250,972 | 1,937,806 | 1,374,398 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,000 | 57,000 | 450,000 | 2,155,835 | 0 | 2,602,654 | 2,582,046 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,000 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,000 | 77,000 | 64,000 | 450,000 | 2,155,835 | 0 | 2,602,654 | 2,582,046 |
total liabilities | 125,000 | 4,625,000 | 57,000 | 45,000 | 13,000 | 135,000 | 135,000 | 734,000 | 2,464,000 | 3,584,000 | 4,030,103 | 3,923,117 | 4,250,972 | 4,540,460 | 3,956,444 |
net assets | 541,000 | 281,000 | 165,000 | 205,000 | 262,000 | 231,000 | 173,000 | 2,221,000 | 2,744,000 | 126,000 | 565,315 | 963,356 | 860,272 | 1,029,451 | -128,891 |
total shareholders funds | 541,000 | 281,000 | 165,000 | 205,000 | 262,000 | 231,000 | 173,000 | 2,221,000 | 2,744,000 | 126,000 | 565,315 | 963,356 | 860,272 | 1,029,451 | -128,891 |
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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 76,000 | -163,000 | 965,000 | 3,153,000 | 654,000 | -138,925 | 204,334 | 154,543 | 1,854,956 | 114,245 | |||||
Depreciation | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 | 2,000 | 2,000 | 2,000 | 496 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,000 | -4,000 | 0 | 0 | 0 | -18,000 | 21,000 | -569,000 | -109,000 | -105,000 | 36,744 | -29,994 | 21,876 | -456,850 | -1,698 |
Stock | 0 | 0 | 0 | 0 | 9,000 | 0 | -250,000 | 0 | -100,000 | -722,068 | -76,007 | -477,015 | 8,152 | 801,938 | 1,005,000 |
Debtors | -4,199,000 | 4,640,000 | -26,000 | -28,000 | -89,000 | 144,000 | -818,000 | 342,000 | -274,000 | 339,551 | -544,176 | 418,416 | 214,157 | 169,849 | 152,203 |
Creditors | 8,000 | 43,000 | 7,000 | 1,000 | -1,000 | -19,000 | -600,000 | 589,000 | -46,000 | -87,132 | -20,498 | -14,403 | 80,963 | 35,088 | 82,982 |
Accruals and Deferred Income | -39,000 | 57,000 | -11,000 | 5,000 | -21,000 | -81,000 | 115,000 | -181,000 | -1,105,000 | 54,153 | 4,628 | 11,545 | -181,801 | 180,635 | 1,216,840 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -114,000 | 114,000 | -7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -186,000 | 328,000 | 578,000 | 2,262,000 | 907,538 | 502,628 | 230,081 | -146,728 | 642,042 | 255,166 | |||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,400,000 | -2,330,000 | 1,603,000 | -429 | 75 | 0 | 0 | 0 | 2,127,354 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,156,000 | 165 | 2,155,835 | -2,639,690 | 2,639,690 | 0 | 0 |
Group/Directors Accounts | -4,469,000 | 4,468,000 | 16,000 | 26,000 | -100,000 | 100,000 | 0 | -19,000 | 18,000 | -27,289 | -327,144 | 158,858 | -225,686 | 347,685 | 74,576 |
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 | -77,000 | 20,000 | -393,000 | -1,705,835 | 2,155,835 | -2,602,654 | 20,608 | 2,582,046 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -62,000 | -101,000 | -110,000 | -95,860 | -71,256 | -75,598 | -139,764 | -89,739 |
cash flow from financing | -4,469,000 | 4,468,000 | 16,000 | 26,000 | -100,000 | 100,000 | -4,000 | -158,000 | -2,219,000 | -530,439 | 26,996 | -396,253 | -264,248 | 228,529 | 2,415,184 |
cash and cash equivalents | |||||||||||||||
cash | -41,000 | 44,000 | -2,000 | 3,000 | -10,000 | -86,000 | -179,000 | -263,000 | 271,000 | -506,164 | 328,704 | -167,026 | -680,976 | 770,571 | 522,891 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,156,000 | 2,156,000 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -41,000 | 44,000 | -2,000 | 3,000 | -10,000 | -86,000 | -179,000 | 1,893,000 | -1,885,000 | -506,164 | 328,704 | -167,026 | -680,976 | 770,571 | 522,891 |
bpg construction management limited Credit Report and Business Information
Bpg Construction Management Limited Competitor Analysis
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 directors
Bpg Construction Management Limited currently has 1 director, Mr John Southall serving since Jun 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Southall | England | 45 years | Jun 2009 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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