bemo project engineering uk limited Company Information
Group Structure
View All
Industry
Roofing activities
Registered Address
the yard church street, heage, belper, DE56 2BG
Website
www.bemo.combemo project engineering uk limited Estimated Valuation
Pomanda estimates the enterprise value of BEMO PROJECT ENGINEERING UK LIMITED at £780.4k based on a Turnover of £1.7m and 0.45x industry multiple (adjusted for size and gross margin).
bemo project engineering uk limited Estimated Valuation
Pomanda estimates the enterprise value of BEMO PROJECT ENGINEERING UK LIMITED at £2.1m based on an EBITDA of £750.1k and a 2.85x industry multiple (adjusted for size and gross margin).
bemo project engineering uk limited Estimated Valuation
Pomanda estimates the enterprise value of BEMO PROJECT ENGINEERING UK LIMITED at £1.3m based on Net Assets of £533k and 2.36x industry multiple (adjusted for liquidity).
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Bemo Project Engineering Uk Limited Overview
Bemo Project Engineering Uk Limited is a live company located in belper, DE56 2BG with a Companies House number of 06341830. It operates in the roofing activities sector, SIC Code 43910. Founded in August 2007, it's largest shareholder is metal envelope gmbh with a 100% stake. Bemo Project Engineering Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Bemo Project Engineering Uk Limited Health Check
Pomanda's financial health check has awarded Bemo Project Engineering Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.3m)
- Bemo Project Engineering Uk Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (14.1%)
- Bemo Project Engineering Uk Limited
14.1% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Bemo Project Engineering Uk Limited
26.7% - Industry AVG
Profitability
an operating margin of 42.4% make it more profitable than the average company (9.5%)
- Bemo Project Engineering Uk Limited
9.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Bemo Project Engineering Uk Limited
10 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Bemo Project Engineering Uk Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £288.9k, this is more efficient (£209.5k)
- Bemo Project Engineering Uk Limited
£209.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (50 days)
- Bemo Project Engineering Uk Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (37 days)
- Bemo Project Engineering Uk Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (17 days)
- Bemo Project Engineering Uk Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (21 weeks)
26 weeks - Bemo Project Engineering Uk Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (57%)
33% - Bemo Project Engineering Uk Limited
57% - Industry AVG
BEMO PROJECT ENGINEERING UK LIMITED financials
Bemo Project Engineering Uk Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £533 thousand. According to their latest financial statements, Bemo Project Engineering Uk Limited has 6 employees and maintains cash reserves of £134.4 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 6 | 5 | 6 | 7 | 12 | 12 | 13 | 13 | 11 | ||||||
EBITDA* |
* 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 | 64,130 | 62,446 | 33,498 | 62,432 | 117,586 | 119,783 | 41,333 | 65,478 | 81,212 | 79,387 | 83,079 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 15,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 80,122 | 62,446 | 33,498 | 62,432 | 117,586 | 119,783 | 41,333 | 65,478 | 81,212 | 79,387 | 83,079 | 0 | 0 | 0 | 0 |
Stock & work in progress | 244,495 | 411,914 | 196,056 | 196,424 | 290,599 | 454,511 | 610,195 | 233,047 | 296,310 | 164,013 | 101,499 | 0 | 0 | 0 | 0 |
Trade Debtors | 329,354 | 424,783 | 458,650 | 257,317 | 401,536 | 670,375 | 836,170 | 1,519,019 | 813,839 | 487,830 | 334,056 | 0 | 14 | 0 | 0 |
Group Debtors | 1,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,675 | 14,896 | 8,937 | 93,312 | 58,348 | 14,530 | 48,712 | 125,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 134,364 | 57,647 | 47,824 | 44,772 | 34,656 | 177,348 | 128,779 | 0 | 48,201 | 62,748 | 25,075 | 600 | 960 | 1,256 | 518 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 715,522 | 909,240 | 711,467 | 591,825 | 785,139 | 1,316,764 | 1,623,856 | 1,877,565 | 1,158,350 | 714,591 | 460,630 | 600 | 974 | 1,256 | 518 |
total assets | 795,644 | 971,686 | 744,965 | 654,257 | 902,725 | 1,436,547 | 1,665,189 | 1,943,043 | 1,239,562 | 793,978 | 543,709 | 600 | 974 | 1,256 | 518 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 470,269 | 10,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 64,039 | 577,369 | 473,117 | 158,886 | 215,072 | 255,475 | 274,573 | 501,501 | 376,439 | 244,073 | 200,041 | 1,748 | 1,752 | 1,674 | 625 |
Group/Directors Accounts | 27,657 | 190,243 | 207,263 | 207,263 | 270,960 | 271,819 | 196,240 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 170,912 | 225,444 | 132,275 | 73,431 | 88,270 | 310,285 | 938,377 | 114,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 262,608 | 993,056 | 812,655 | 439,580 | 574,302 | 837,579 | 1,879,459 | 627,623 | 376,439 | 244,073 | 200,041 | 1,748 | 1,752 | 1,674 | 625 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 456,960 | 1,014,098 | 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 |
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 | 497,743 | 555,669 | 497,470 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 456,960 | 1,014,098 | 497,743 | 555,669 | 497,470 | 0 | 0 | 0 | 0 |
total liabilities | 262,608 | 993,056 | 812,655 | 439,580 | 574,302 | 837,579 | 2,336,419 | 1,641,721 | 874,182 | 799,742 | 697,511 | 1,748 | 1,752 | 1,674 | 625 |
net assets | 533,036 | -21,370 | -67,690 | 214,677 | 328,423 | 598,968 | -671,230 | 301,322 | 365,380 | -5,764 | -153,802 | -1,148 | -778 | -418 | -107 |
total shareholders funds | 533,036 | -21,370 | -67,690 | 214,677 | 328,423 | 598,968 | -671,230 | 301,322 | 365,380 | -5,764 | -153,802 | -1,148 | -778 | -418 | -107 |
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 | |||||||||||||||
Depreciation | 15,947 | 16,232 | 17,382 | 23,528 | 32,725 | 20,707 | 24,145 | 24,927 | 25,853 | 21,253 | 15,793 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -167,419 | 215,858 | -368 | -94,175 | -163,912 | -155,684 | 377,148 | -63,263 | 132,297 | 62,514 | 101,499 | 0 | 0 | 0 | 0 |
Debtors | -103,016 | -27,908 | 116,958 | -109,255 | -225,021 | -199,977 | -759,636 | 830,679 | 326,009 | 153,774 | 334,056 | -14 | 14 | 0 | 0 |
Creditors | -513,330 | 104,252 | 314,231 | -56,186 | -40,403 | -19,098 | -226,928 | 125,062 | 132,366 | 44,032 | 198,293 | -4 | 78 | 1,049 | 625 |
Accruals and Deferred Income | -54,532 | 93,169 | 58,844 | -14,839 | -222,015 | -628,092 | 823,384 | 114,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 15,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -162,586 | -17,020 | 0 | -63,697 | -859 | 75,579 | 195,672 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -456,960 | -557,138 | 1,014,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -497,743 | -57,926 | 58,199 | 497,470 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 76,717 | 9,823 | 3,052 | 10,116 | -142,692 | 48,569 | 128,779 | -48,201 | -14,547 | 37,673 | 24,475 | -360 | -296 | 738 | 518 |
overdraft | 0 | 0 | 0 | 0 | 0 | -470,269 | 459,708 | 10,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 76,717 | 9,823 | 3,052 | 10,116 | -142,692 | 518,838 | -330,929 | -58,762 | -14,547 | 37,673 | 24,475 | -360 | -296 | 738 | 518 |
bemo project engineering uk limited Credit Report and Business Information
Bemo Project Engineering Uk Limited Competitor Analysis
Perform a competitor analysis for bemo project engineering uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE56 area or any other competitors across 12 key performance metrics.
bemo project engineering uk limited Ownership
BEMO PROJECT ENGINEERING UK LIMITED group structure
Bemo Project Engineering Uk Limited has no subsidiary companies.
Ultimate parent company
METAL ENVELOPE GMBH
#0090945
1 parent
BEMO PROJECT ENGINEERING UK LIMITED
06341830
bemo project engineering uk limited directors
Bemo Project Engineering Uk Limited currently has 1 director, Mr Hans Wiedemann serving since Aug 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hans Wiedemann | Germany | 58 years | Aug 2010 | - | Director |
P&L
December 2023turnover
1.7m
-40%
operating profit
734.2k
0%
gross margin
26.7%
+4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
533k
-25.94%
total assets
795.6k
-0.18%
cash
134.4k
+1.33%
net assets
Total assets minus all liabilities
bemo project engineering uk limited company details
company number
06341830
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RODL & PARTNER LIMITED
auditor
-
address
the yard church street, heage, belper, DE56 2BG
Bank
-
Legal Advisor
-
bemo project engineering uk 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 bemo project engineering uk limited.
bemo project engineering uk 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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bemo project engineering uk limited Companies House Filings - See Documents
date | description | view/download |
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