bg management (uk) limited Company Information
Group Structure
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Industry
Management consultancy activities (other than financial management)
Registered Address
bg group 6 king street, frome, BA11 1BH
Website
bgmanagement.combg management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BG MANAGEMENT (UK) LIMITED at £358.5k based on a Turnover of £904.2k and 0.4x industry multiple (adjusted for size and gross margin).
bg management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BG MANAGEMENT (UK) LIMITED at £0 based on an EBITDA of £-34.1k and a 3.2x industry multiple (adjusted for size and gross margin).
bg management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BG MANAGEMENT (UK) LIMITED at £93k based on Net Assets of £34.9k and 2.66x industry multiple (adjusted for liquidity).
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Bg Management (uk) Limited Overview
Bg Management (uk) Limited is a live company located in frome, BA11 1BH with a Companies House number of 06518848. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2008, it's largest shareholder is simon hall with a 100% stake. Bg Management (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £904.2k with high growth in recent years.
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Bg Management (uk) Limited Health Check
Pomanda's financial health check has awarded Bg Management (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
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4 Strong
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1 Regular
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5 Weak
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Size
annual sales of £904.2k, make it larger than the average company (£409k)
- Bg Management (uk) Limited
£409k - Industry AVG
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Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.2%)
- Bg Management (uk) Limited
6.2% - Industry AVG
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Production
with a gross margin of 26.5%, this company has a higher cost of product (59.4%)
- Bg Management (uk) Limited
59.4% - Industry AVG
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Profitability
an operating margin of -3.8% make it less profitable than the average company (8.5%)
- Bg Management (uk) Limited
8.5% - Industry AVG
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Employees
with 2 employees, this is below the industry average (4)
2 - Bg Management (uk) Limited
4 - Industry AVG
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Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Bg Management (uk) Limited
£48.1k - Industry AVG
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Efficiency
resulting in sales per employee of £452.1k, this is more efficient (£119.3k)
- Bg Management (uk) Limited
£119.3k - Industry AVG
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Debtor Days
it gets paid by customers after 211 days, this is later than average (69 days)
- Bg Management (uk) Limited
69 days - Industry AVG
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Creditor Days
its suppliers are paid after 259 days, this is slower than average (28 days)
- Bg Management (uk) Limited
28 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bg Management (uk) Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bg Management (uk) Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (55.5%)
93.4% - Bg Management (uk) Limited
55.5% - Industry AVG
BG MANAGEMENT (UK) LIMITED financials
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Bg Management (Uk) Limited's latest turnover from April 2023 is estimated at £904.2 thousand and the company has net assets of £34.9 thousand. According to their latest financial statements, Bg Management (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 1 | 2 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,799 | 2,665 | 2,266 | 1,267 | 20,579 | 2,449 | 337 | 679 | 905 | 485 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 5,799 | 2,665 | 2,266 | 1,267 | 20,579 | 2,449 | 337 | 679 | 905 | 485 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 522,979 | 763,744 | 494,314 | 322,947 | 132,861 | 141,501 | 125,588 | 47,152 | 68,471 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,771 | 18,847 | 18,508 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 522,979 | 763,744 | 494,314 | 322,947 | 132,861 | 141,501 | 125,588 | 75,923 | 87,318 | 18,508 | 0 | 0 | 0 | 0 |
total assets | 528,778 | 766,409 | 496,580 | 324,214 | 153,440 | 143,950 | 125,925 | 76,602 | 88,223 | 18,993 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 472,367 | 666,210 | 413,659 | 285,358 | 115,310 | 77,728 | 57,083 | 24,479 | 41,884 | 18,967 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 472,367 | 666,210 | 413,659 | 285,358 | 115,310 | 77,728 | 57,083 | 24,479 | 41,884 | 18,967 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 21,484 | 31,193 | 40,000 | 0 | 1,214 | 2,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 21,484 | 31,193 | 40,000 | 0 | 1,214 | 2,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 493,851 | 697,403 | 453,659 | 285,358 | 116,524 | 80,531 | 57,083 | 24,479 | 41,884 | 18,967 | 0 | 0 | 0 | 0 |
net assets | 34,927 | 69,006 | 42,921 | 38,856 | 36,916 | 63,419 | 68,842 | 52,123 | 46,339 | 26 | 0 | 0 | 0 | 0 |
total shareholders funds | 34,927 | 69,006 | 42,921 | 38,856 | 36,916 | 63,419 | 68,842 | 52,123 | 46,339 | 26 | 0 | 0 | 0 | 0 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 226 | 302 | 162 | ||||||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -240,765 | 269,430 | 171,367 | 190,086 | -8,640 | 15,913 | 78,436 | -21,319 | 68,471 | 0 | 0 | 0 | 0 | 0 |
Creditors | -193,843 | 252,551 | 128,301 | 170,048 | 37,582 | 20,645 | 32,604 | -17,405 | 22,917 | 18,967 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
other long term liabilities | -9,709 | -8,807 | 40,000 | -1,214 | -1,589 | 2,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,771 | 9,924 | 339 | 18,508 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,771 | 9,924 | 339 | 18,508 | 0 | 0 | 0 | 0 |
bg management (uk) limited Credit Report and Business Information
Bg Management (uk) Limited Competitor Analysis
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Perform a competitor analysis for bg management (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BA11 area or any other competitors across 12 key performance metrics.
bg management (uk) limited Ownership
BG MANAGEMENT (UK) LIMITED group structure
Bg Management (Uk) Limited has 7 subsidiary companies.
Ultimate parent company
BG MANAGEMENT (UK) LIMITED
06518848
7 subsidiaries
bg management (uk) limited directors
Bg Management (Uk) Limited currently has 1 director, Mr Simon Hall serving since Mar 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Hall | England | 54 years | Mar 2011 | - | Director |
P&L
April 2023turnover
904.2k
-21%
operating profit
-34.1k
0%
gross margin
26.5%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
34.9k
-0.49%
total assets
528.8k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
bg management (uk) limited company details
company number
06518848
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
curzon consulting international limited (August 2013)
monteverdi marittimo developments limited (July 2009)
accountant
-
auditor
-
address
bg group 6 king street, frome, BA11 1BH
Bank
-
Legal Advisor
-
bg management (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 bg management (uk) limited.
bg management (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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bg management (uk) limited Companies House Filings - See Documents
date | description | view/download |
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