bgnr development ltd
bgnr development ltd Company Information
Company Number
05916654
Next Accounts
Sep 2025
Shareholders
nalin camille parbhu
milan nalin parbhu
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
watergates building, 109 coleman road, leicester, LE5 4LE
Website
www.bgnrdevelopment.co.ukbgnr development ltd Estimated Valuation
Pomanda estimates the enterprise value of BGNR DEVELOPMENT LTD at £573.7k based on a Turnover of £429.4k and 1.34x industry multiple (adjusted for size and gross margin).
bgnr development ltd Estimated Valuation
Pomanda estimates the enterprise value of BGNR DEVELOPMENT LTD at £57.1k based on an EBITDA of £16k and a 3.56x industry multiple (adjusted for size and gross margin).
bgnr development ltd Estimated Valuation
Pomanda estimates the enterprise value of BGNR DEVELOPMENT LTD at £42.3k based on Net Assets of £26.8k and 1.58x industry multiple (adjusted for liquidity).
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Bgnr Development Ltd Overview
Bgnr Development Ltd is a live company located in leicester, LE5 4LE with a Companies House number of 05916654. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2006, it's largest shareholder is nalin camille parbhu with a 72.9% stake. Bgnr Development Ltd is a established, micro sized company, Pomanda has estimated its turnover at £429.4k with declining growth in recent years.
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Bgnr Development Ltd Health Check
Pomanda's financial health check has awarded Bgnr Development Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £429.4k, make it smaller than the average company (£1.8m)
- Bgnr Development Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.2%)
- Bgnr Development Ltd
4.2% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (49%)
- Bgnr Development Ltd
49% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (14.2%)
- Bgnr Development Ltd
14.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Bgnr Development Ltd
5 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Bgnr Development Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £429.4k, this is more efficient (£246.2k)
- Bgnr Development Ltd
£246.2k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (31 days)
- Bgnr Development Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (33 days)
- Bgnr Development Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bgnr Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bgnr Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (72.5%)
95.5% - Bgnr Development Ltd
72.5% - Industry AVG
BGNR DEVELOPMENT LTD financials
Bgnr Development Ltd's latest turnover from December 2023 is estimated at £429.4 thousand and the company has net assets of £26.8 thousand. According to their latest financial statements, we estimate that Bgnr Development Ltd has 1 employee and maintains cash reserves of 0 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 | 12,618 | 15,600 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,405 | 693 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,405 | 693 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -1,405 | 693 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,405 | 693 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,405 | 693 |
* 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 | 454,572 | 454,572 | 454,572 | 425,138 | 425,138 | 425,138 | 425,138 | 425,138 | 602,000 | 425,138 | 425,138 | 425,138 | 425,138 | 425,138 | 425,138 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 189 | ||||||||||||||
| Total Fixed Assets | 454,572 | 454,572 | 454,572 | 425,138 | 425,138 | 425,138 | 425,138 | 425,138 | 602,189 | 425,138 | 425,138 | 425,138 | 425,138 | 425,138 | 425,138 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 140,378 | 186,998 | 200,429 | 214,404 | 151,585 | 3,641 | 6,850 | 193 | 1,641 | 2,022 | 1,350 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 40 | ||||||||||||||
| Cash | 6,915 | 1,740 | 508 | 407 | 2,237 | 958 | 4,719 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 140,378 | 186,998 | 200,469 | 214,404 | 151,585 | 3,641 | 6,850 | 193 | 6,915 | 1,740 | 508 | 407 | 3,878 | 2,980 | 6,069 |
| total assets | 594,950 | 641,570 | 655,041 | 639,542 | 576,723 | 428,779 | 431,988 | 425,331 | 609,104 | 426,878 | 425,646 | 425,545 | 429,016 | 428,118 | 431,207 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 82,078 | 158,069 | 652,419 | 634,511 | 4,213 | 4,147 | 5,897 | 5,447 | 5,203 | 3,447 | 3,434 | 1,574 | 1,334 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 845 | 1,635 | 3,835 | ||||||||||||
| total current liabilities | 82,078 | 158,069 | 652,419 | 634,511 | 4,213 | 4,147 | 5,897 | 5,447 | 5,203 | 3,447 | 3,434 | 1,574 | 2,179 | 1,635 | 3,835 |
| loans | 426,334 | 425,818 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 17,344 | 741 | |||||||||||||
| other liabilities | 468,750 | 468,750 | 575,475 | 434,775 | 450,435 | 455,848 | 460,848 | 460,848 | 461,354 | 430,027 | 427,935 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 486,094 | 468,750 | 575,475 | 434,775 | 450,435 | 455,848 | 460,848 | 460,848 | 461,354 | 430,768 | 427,935 | 426,334 | 425,818 | ||
| total liabilities | 568,172 | 626,819 | 652,419 | 634,511 | 579,688 | 438,922 | 456,332 | 461,295 | 466,051 | 464,295 | 464,788 | 432,342 | 430,114 | 427,969 | 429,653 |
| net assets | 26,778 | 14,751 | 2,622 | 5,031 | -2,965 | -10,143 | -24,344 | -35,964 | 143,053 | -37,417 | -39,142 | -6,797 | -1,098 | 149 | 1,554 |
| total shareholders funds | 26,778 | 14,751 | 2,622 | 5,031 | -2,965 | -10,143 | -24,344 | -35,964 | 143,053 | -37,417 | -39,142 | -6,797 | -1,098 | 149 | 1,554 |
| 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 | -1,405 | 693 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -46,620 | -13,471 | -13,935 | 62,819 | 147,944 | -3,209 | 6,657 | 4 | 189 | -1,641 | -381 | 672 | 1,350 | ||
| Creditors | -75,991 | -494,350 | 17,908 | 630,298 | 66 | -1,750 | 450 | 244 | 1,756 | 13 | 1,860 | 240 | 1,334 | ||
| Accruals and Deferred Income | 17,344 | -741 | -104 | -790 | -2,200 | 3,835 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -426,334 | 516 | 425,818 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 468,750 | -575,475 | 140,700 | -15,660 | -5,413 | -5,000 | -506 | 31,327 | 2,092 | 427,935 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 516 | 426,679 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,915 | 5,175 | 1,232 | 101 | -1,830 | 1,279 | -3,761 | 4,719 | |||||||
| overdraft | |||||||||||||||
| change in cash | -6,915 | 5,175 | 1,232 | 101 | -1,830 | 1,279 | -3,761 | 4,719 |
bgnr development ltd Credit Report and Business Information
Bgnr Development Ltd Competitor Analysis
Perform a competitor analysis for bgnr development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
bgnr development ltd Ownership
BGNR DEVELOPMENT LTD group structure
Bgnr Development Ltd has no subsidiary companies.
Ultimate parent company
BGNR DEVELOPMENT LTD
05916654
bgnr development ltd directors
Bgnr Development Ltd currently has 2 directors. The longest serving directors include Mr Rajenkumar Patel (Oct 2006) and Mr Nalin Parbhu (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajenkumar Patel | 46 years | Oct 2006 | - | Director | |
| Mr Nalin Parbhu | United Kingdom | 52 years | Aug 2020 | - | Director |
P&L
December 2023turnover
429.4k
-27%
operating profit
16k
0%
gross margin
18.4%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
26.8k
+0.82%
total assets
595k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
bgnr development ltd company details
company number
05916654
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
watergates building, 109 coleman road, leicester, LE5 4LE
Bank
-
Legal Advisor
-
bgnr development ltd 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 bgnr development ltd.
bgnr development ltd 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.
Click to start generating capital raising & share issue transactions for BGNR DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
bgnr development ltd Companies House Filings - See Documents
| date | description | view/download |
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