bg management (uk) limited

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bg management (uk) limited Company Information

Share BG MANAGEMENT (UK) LIMITED

Company Number

06518848

Directors

Simon Hall

Shareholders

simon hall

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

bg group 6 king street, frome, BA11 1BH

bg management (uk) limited Estimated Valuation

£358.5k

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

£0

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

£93k

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £904.2k, make it larger than the average company (£409k)

£904.2k - Bg Management (uk) Limited

£409k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.2%)

19% - Bg Management (uk) Limited

6.2% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (59.4%)

26.5% - Bg Management (uk) Limited

59.4% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (8.5%)

-3.8% - Bg Management (uk) Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Bg Management (uk) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Bg Management (uk) Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £452.1k, this is more efficient (£119.3k)

£452.1k - Bg Management (uk) Limited

£119.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 211 days, this is later than average (69 days)

211 days - Bg Management (uk) Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 259 days, this is slower than average (28 days)

259 days - Bg Management (uk) Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bg Management (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bg Management (uk) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover904,2091,139,918755,618537,833232,687242,403285,541136,661220,24924,8460000
Other Income Or Grants00000000000000
Cost Of Sales664,870849,991559,831394,514168,318171,819195,38096,768155,22017,4240000
Gross Profit239,339289,927195,787143,31864,36970,58490,16239,89365,0297,4210000
Admin Expenses273,418257,723190,768140,92390,87276,00769,55632,7827,2317,4350000
Operating Profit-34,07932,2045,0192,395-26,503-5,42320,6067,11157,798-140000
Interest Payable00000000000000
Interest Receivable0000003611993460000
Pre-Tax Profit-34,07932,2045,0192,395-26,503-5,42320,6427,23057,891320000
Tax0-6,119-954-45500-3,922-1,446-11,578-70000
Profit After Tax-34,07926,0854,0651,940-26,503-5,42316,7205,78446,313250000
Dividends Paid00000000000000
Retained Profit-34,07926,0854,0651,940-26,503-5,42316,7205,78446,313250000
Employee Costs96,10147,49489,56541,24350,92850,07797,80651,48050,14351,8810000
Number Of Employees21211121110000
EBITDA*-34,07932,2045,0192,395-26,503-5,42320,6067,33758,1001480000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets5,7992,6652,2661,26720,5792,4493376799054850000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5,7992,6652,2661,26720,5792,4493376799054850000
Stock & work in progress00000000000000
Trade Debtors522,979763,744494,314322,947132,861141,501125,58847,15268,47100000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000028,77118,84718,5080000
misc current assets00000000000000
total current assets522,979763,744494,314322,947132,861141,501125,58875,92387,31818,5080000
total assets528,778766,409496,580324,214153,440143,950125,92576,60288,22318,9930000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 472,367666,210413,659285,358115,31077,72857,08324,47941,88418,9670000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities472,367666,210413,659285,358115,31077,72857,08324,47941,88418,9670000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities21,48431,19340,00001,2142,80300000000
provisions00000000000000
total long term liabilities21,48431,19340,00001,2142,80300000000
total liabilities493,851697,403453,659285,358116,52480,53157,08324,47941,88418,9670000
net assets34,92769,00642,92138,85636,91663,41968,84252,12346,339260000
total shareholders funds34,92769,00642,92138,85636,91663,41968,84252,12346,339260000
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-34,07932,2045,0192,395-26,503-5,42320,6067,11157,798-140000
Depreciation00000002263021620000
Amortisation00000000000000
Tax0-6,119-954-45500-3,922-1,446-11,578-70000
Stock00000000000000
Debtors-240,765269,430171,367190,086-8,64015,91378,436-21,31968,47100000
Creditors-193,843252,551128,301170,04837,58220,64532,604-17,40522,91718,9670000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations12,8439,206-39,001-18,09819,719-691-29,1489,80596819,1080000
Investing Activities
capital expenditure-3,134-399-99919,312-18,130-2,1123420-722-6470000
Change in Investments00000000000000
cash flow from investments-3,134-399-99919,312-18,130-2,1123420-722-6470000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-9,709-8,80740,000-1,214-1,5892,80300000000
share issue000000-10010000
interest0000003611993460000
cash flow from financing-9,709-8,80740,000-1,214-1,5892,8033511993470000
cash and cash equivalents
cash000000-28,7719,92433918,5080000
overdraft00000000000000
change in cash000000-28,7719,92433918,5080000

bg management (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

simon hall 100%

bg management (uk) limited directors

Bg Management (Uk) Limited currently has 1 director, Mr Simon Hall serving since Mar 2011.

officercountryagestartendrole
Mr Simon HallEngland54 years Mar 2011- Director

P&L

April 2023

turnover

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 2023

net 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

None

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

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