bpc interiors limited
bpc interiors limited Company Information
Company Number
05885508
Next Accounts
Jun 2025
Shareholders
bpc interiors holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Website
www.bpcinteriors.combpc interiors limited Estimated Valuation
Pomanda estimates the enterprise value of BPC INTERIORS LIMITED at £26m based on a Turnover of £33.6m and 0.77x industry multiple (adjusted for size and gross margin).
bpc interiors limited Estimated Valuation
Pomanda estimates the enterprise value of BPC INTERIORS LIMITED at £19.7m based on an EBITDA of £3.5m and a 5.66x industry multiple (adjusted for size and gross margin).
bpc interiors limited Estimated Valuation
Pomanda estimates the enterprise value of BPC INTERIORS LIMITED at £10.4m based on Net Assets of £4.9m and 2.13x industry multiple (adjusted for liquidity).
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Bpc Interiors Limited Overview
Bpc Interiors Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 05885508. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is bpc interiors holdings limited with a 100% stake. Bpc Interiors Limited is a established, large sized company, Pomanda has estimated its turnover at £33.6m with low growth in recent years.
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Bpc Interiors Limited Health Check
Pomanda's financial health check has awarded Bpc Interiors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £33.6m, make it larger than the average company (£3.9m)
£33.6m - Bpc Interiors Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)
4% - Bpc Interiors Limited
5.3% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (37.9%)
21.2% - Bpc Interiors Limited
37.9% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6.1%)
10% - Bpc Interiors Limited
6.1% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (24)
27 - Bpc Interiors Limited
24 - Industry AVG
Pay Structure
on an average salary of £77.5k, the company has a higher pay structure (£48.5k)
£77.5k - Bpc Interiors Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£154.6k)
£1.2m - Bpc Interiors Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (41 days)
6 days - Bpc Interiors Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (33 days)
39 days - Bpc Interiors Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bpc Interiors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (24 weeks)
12 weeks - Bpc Interiors Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (61.6%)
67.5% - Bpc Interiors Limited
61.6% - Industry AVG
BPC INTERIORS LIMITED financials
Bpc Interiors Limited's latest turnover from September 2023 is £33.6 million and the company has net assets of £4.9 million. According to their latest financial statements, Bpc Interiors Limited has 27 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,585,529 | 35,816,341 | 33,656,388 | 30,128,919 | 34,656,810 | 38,381,595 | 27,912,374 | 24,899,291 | 24,447,520 | 13,148,758 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 26,479,840 | 30,321,251 | 32,264,955 | 25,351,903 | 28,350,634 | 31,639,873 | 23,233,794 | 21,831,563 | 21,859,493 | 11,215,891 | ||||
| Gross Profit | 7,105,689 | 5,495,090 | 1,391,433 | 4,777,016 | 6,306,176 | 6,741,722 | 4,678,580 | 3,067,728 | 2,588,027 | 1,932,867 | ||||
| Admin Expenses | 3,741,105 | 3,596,506 | 3,487,954 | 3,877,960 | 3,796,087 | 4,910,488 | 4,272,313 | 1,592,465 | 2,302,336 | 1,599,001 | ||||
| Operating Profit | 3,364,584 | 1,898,584 | -2,096,521 | 899,056 | 2,510,089 | 1,831,234 | 406,267 | 1,475,263 | 285,691 | 333,866 | ||||
| Interest Payable | 140,820 | 123,806 | 100,779 | 1,723 | 2 | 5,861 | 5,318 | 3,199 | 1,134 | 1,668 | ||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 3,255,814 | 1,774,778 | 830,168 | 897,333 | 3,060,087 | 902,640 | 400,949 | 1,472,064 | 284,557 | 332,198 | ||||
| Tax | -652,571 | -323,252 | -207,744 | -227,555 | -386,197 | -705,510 | -158,180 | -371,244 | -121,937 | -129,802 | ||||
| Profit After Tax | 2,603,243 | 1,451,526 | 622,424 | 669,778 | 2,673,890 | 197,130 | 242,769 | 1,100,820 | 162,620 | 202,396 | ||||
| Dividends Paid | 4,000 | 210,000 | 460,000 | 520,000 | 2,649,250 | 850,000 | 188,400 | 132,900 | 182,775 | |||||
| Retained Profit | 2,599,243 | 1,241,526 | 162,424 | 149,778 | 24,640 | -652,870 | 54,369 | 967,920 | 162,620 | 19,621 | ||||
| Employee Costs | 2,092,174 | 1,731,794 | 1,784,777 | 2,036,664 | 1,748,643 | 2,016,138 | 1,198,624 | 602,762 | 406,436 | 831,542 | ||||
| Number Of Employees | 27 | 27 | 27 | 29 | 27 | 14 | 14 | 12 | 9 | 9 | ||||
| EBITDA* | 3,486,164 | 2,154,530 | -2,071,711 | 929,906 | 2,540,684 | 1,865,173 | 432,349 | 1,489,993 | 302,936 | 348,424 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,246,450 | 2,349,463 | 2,591,589 | 2,638,436 | 115,015 | 89,239 | 104,879 | 122,380 | 69,218 | 54,308 | 58,367 | 40,874 | 60,537 | 51,270 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 423,638 | 423,638 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,246,450 | 2,349,463 | 2,591,589 | 3,062,074 | 538,653 | 89,239 | 104,879 | 122,380 | 69,218 | 54,308 | 58,367 | 40,874 | 60,537 | 51,270 |
| Stock & work in progress | 6,064,699 | 4,492,186 | 2,953,615 | 2,078,917 | 3,916,421 | 3,287,126 | 1,807,583 | 1,676,353 | 862,000 | 982,000 | ||||
| Trade Debtors | 627,484 | 430,889 | 441,521 | 723,617 | 317,030 | 52,687 | 185,292 | 388,867 | 55,849 | 358,733 | 220,906 | 1,146,639 | 1,284,181 | 189,242 |
| Group Debtors | 3,806,326 | 3,809,872 | 9,940,940 | 3,293,587 | 3,064,339 | 2,996,239 | 1,208,234 | |||||||
| Misc Debtors | 6,563,043 | 7,150,087 | 1,430,674 | 6,925,359 | 4,053,246 | 6,010,156 | 3,274,210 | 2,643,422 | 1,374,446 | 491,999 | 181,736 | 262,311 | 622,163 | 84,288 |
| Cash | 1,755,677 | 3,424 | 3,424 | 3,604,914 | 710,799 | 123,545 | 2,249,392 | 276,080 | 191,788 | 16,198 | ||||
| misc current assets | 10,692 | 10,692 | 10,692 | 10,692 | ||||||||||
| total current assets | 12,752,530 | 11,394,272 | 11,816,559 | 14,547,477 | 14,210,113 | 13,685,505 | 9,881,435 | 5,397,978 | 5,549,196 | 4,154,056 | 2,210,225 | 3,085,303 | 2,768,344 | 1,255,530 |
| total assets | 14,998,980 | 13,743,735 | 14,408,148 | 17,609,551 | 14,748,766 | 13,774,744 | 9,986,314 | 5,520,358 | 5,618,414 | 4,208,364 | 2,268,592 | 3,126,177 | 2,828,881 | 1,306,800 |
| Bank overdraft | 200,000 | 596,687 | 1,105,108 | 50,000 | 185,619 | 536,586 | ||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,878,588 | 3,388,118 | 3,660,933 | 3,314,973 | 3,203,671 | 3,077,254 | 4,119,404 | 1,335,558 | 1,653,271 | 1,554,459 | 2,114,572 | 2,998,375 | 2,745,862 | 1,201,973 |
| Group/Directors Accounts | 1 | 78,643 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 65,027 | 68,999 | 68,011 | 67,001 | 9,855 | 17,163 | 17,163 | 19,815 | 8,296 | 5,000 | ||||
| other current liabilities | 4,334,871 | 4,206,020 | 4,516,412 | 8,371,076 | 9,008,966 | 9,783,086 | 4,475,204 | 2,832,795 | 3,626,464 | 1,943,677 | ||||
| total current liabilities | 7,478,486 | 8,259,824 | 9,350,464 | 11,803,050 | 12,222,492 | 13,063,123 | 8,611,771 | 4,188,168 | 5,288,031 | 4,039,722 | 2,114,572 | 2,998,375 | 2,745,862 | 1,280,616 |
| loans | 350,000 | 550,000 | 750,000 | 950,000 | ||||||||||
| hp & lease commitments | 2,272,955 | 2,337,982 | 2,406,981 | 2,460,920 | 15,940 | 25,992 | 38,008 | 4,121 | 5,000 | |||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 297,167 | 847,866 | 1,507,202 | 1,784,100 | 10,000 | 1,533 | 14,583 | |||||||
| provisions | 24,247 | 24,713 | 20,314 | 18,280 | 21,853 | |||||||||
| total long term liabilities | 2,647,202 | 3,209,862 | 4,025,161 | 4,936,402 | 1,805,953 | 15,940 | 25,992 | 38,008 | 4,121 | 5,000 | 10,000 | 1,533 | 14,583 | |
| total liabilities | 10,125,688 | 11,469,686 | 13,375,625 | 16,739,452 | 14,028,445 | 13,079,063 | 8,637,763 | 4,226,176 | 5,292,152 | 4,044,722 | 2,124,572 | 2,999,908 | 2,760,445 | 1,280,616 |
| net assets | 4,873,292 | 2,274,049 | 1,032,523 | 870,099 | 720,321 | 695,681 | 1,348,551 | 1,294,182 | 326,262 | 163,642 | 144,020 | 126,269 | 68,436 | 26,184 |
| total shareholders funds | 4,873,292 | 2,274,049 | 1,032,523 | 870,099 | 720,321 | 695,681 | 1,348,551 | 1,294,182 | 326,262 | 163,642 | 144,020 | 126,269 | 68,436 | 26,184 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,364,584 | 1,898,584 | -2,096,521 | 899,056 | 2,510,089 | 1,831,234 | 406,267 | 1,475,263 | 285,691 | 333,866 | ||||
| Depreciation | 121,580 | 255,946 | 24,810 | 30,850 | 30,595 | 33,939 | 26,082 | 14,730 | 17,245 | 14,558 | 16,932 | 19,663 | 20,366 | 15,786 |
| Amortisation | ||||||||||||||
| Tax | -652,571 | -323,252 | -207,744 | -227,555 | -386,197 | -705,510 | -158,180 | -371,244 | -121,937 | -129,802 | ||||
| Stock | -6,064,699 | 1,572,513 | 1,538,571 | 874,698 | -1,837,504 | 629,295 | 1,479,543 | 131,230 | 814,353 | -120,000 | 982,000 | |||
| Debtors | -393,995 | -422,287 | 870,572 | 3,507,948 | -1,624,467 | 4,391,346 | 1,635,447 | 1,601,994 | 579,563 | 448,090 | -1,006,308 | -497,394 | 1,632,814 | 273,530 |
| Creditors | -509,530 | -272,815 | 345,960 | 111,302 | 126,417 | -1,042,150 | 2,783,846 | -317,713 | 98,812 | -560,113 | -883,803 | 252,513 | 1,543,889 | 1,201,973 |
| Accruals and Deferred Income | 128,851 | -310,392 | -3,854,664 | -637,890 | -774,120 | 5,307,882 | 1,642,409 | -793,669 | 1,682,787 | 1,943,677 | ||||
| Deferred Taxes & Provisions | -466 | 4,399 | 2,034 | -3,573 | 21,853 | |||||||||
| Cash flow from operations | 2,846,443 | 1,674,757 | -6,656,697 | 2,728,941 | 1,580,591 | -504,522 | 2,190,279 | 242,877 | 753,740 | -325,447 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,020,624 | -9,715 | -67,606 | -32,155 | -10,500 | |||||||||
| Change in Investments | -423,638 | 423,638 | ||||||||||||
| cash flow from investments | -423,638 | -1,020,624 | -9,715 | -67,606 | -32,155 | -10,500 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1 | 1 | -78,643 | 78,643 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -200,000 | -200,000 | -200,000 | 950,000 | ||||||||||
| Hire Purchase and Lease Commitments | -68,999 | -68,011 | -52,929 | 2,518,066 | -23,248 | -10,052 | -14,668 | 45,406 | 2,417 | 10,000 | ||||
| other long term liabilities | -297,167 | -550,699 | -659,336 | -276,898 | 1,784,100 | -10,000 | 8,467 | -13,050 | 14,583 | |||||
| share issue | ||||||||||||||
| interest | -140,820 | -123,806 | -100,779 | -1,723 | -2 | -5,861 | -5,318 | -3,199 | -1,134 | -1,668 | ||||
| cash flow from financing | -706,986 | -942,516 | -1,013,044 | 3,189,445 | 1,760,849 | -15,912 | -19,986 | 42,207 | 1,283 | -1,667 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,752,253 | -3,601,490 | 2,894,115 | 587,254 | -2,125,847 | 1,973,312 | 84,292 | 175,590 | 16,198 | |||||
| overdraft | -396,687 | -508,421 | 1,055,108 | 50,000 | -185,619 | 185,619 | -536,586 | 536,586 | ||||||
| change in cash | 2,148,940 | 508,421 | -4,656,598 | 2,844,115 | 772,873 | -2,311,466 | 1,973,312 | 84,292 | 712,176 | -520,388 |
bpc interiors limited Credit Report and Business Information
Bpc Interiors Limited Competitor Analysis
Perform a competitor analysis for bpc interiors limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in IG8 area or any other competitors across 12 key performance metrics.
bpc interiors limited Ownership
BPC INTERIORS LIMITED group structure
Bpc Interiors Limited has no subsidiary companies.
bpc interiors limited directors
Bpc Interiors Limited currently has 2 directors. The longest serving directors include Mr Paul Johnson (Aug 2006) and Mr Barry Knight (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Johnson | United Kingdom | 59 years | Aug 2006 | - | Director |
| Mr Barry Knight | United Kingdom | 64 years | Feb 2008 | - | Director |
P&L
September 2023turnover
33.6m
-6%
operating profit
3.4m
+77%
gross margin
21.2%
+37.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.9m
+1.14%
total assets
15m
+0.09%
cash
1.8m
+511.76%
net assets
Total assets minus all liabilities
bpc interiors limited company details
company number
05885508
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
RAFFINGERS LLP
address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Bank
-
Legal Advisor
-
bpc interiors 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 bpc interiors limited. Currently there are 0 open charges and 3 have been satisfied in the past.
bpc interiors 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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bpc interiors limited Companies House Filings - See Documents
| date | description | view/download |
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