Bogen Limited

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bogen limited Company Information

Company Number

06939235

Next Accounts

Dec 2025

Directors

Michael Lees

Angela Lees

Shareholders

michael lees

angela dorothy lees

Group Structure

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Industry

Architectural activities

Registered Address

41 culverden avenue, tunbridge wells, kent, TN4 9RE

Website

www.bogenlaw.com

bogen limited Estimated Valuation

£11m

Pomanda estimates the enterprise value of BOGEN LIMITED at £11m based on Net Assets of £3.4m and 3.21x industry multiple (adjusted for liquidity).

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Bogen Limited is a live company located in kent, TN4 9RE with a Companies House number of 06939235. It operates in the architectural activities sector, SIC Code 71111. Founded in June 2009, it's largest shareholder is michael lees with a 50% stake. Bogen Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.7k with low growth in recent years.

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Pomanda's financial health check has awarded Bogen Limited a 3 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

Health Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £17.7k, make it smaller than the average company (£719k)

Growth

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

EXPORT

Bogen Limited's latest turnover from March 2024 is estimated at £17.7 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Bogen Limited has 1 employee and maintains cash reserves of £972 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	17,736	104,520	131,091	16,165	7,978	287,197	297,477	266,301	221,396	1,371,087	2,599,499	511,996	514,903	438,478	147,594
Other Income Or Grants
Cost Of Sales	9,355	53,866	72,678	9,044	4,097	141,484	143,141	126,351	98,696	559,254	1,114,237	198,313	206,855	165,309	49,723
Gross Profit	8,381	50,654	58,412	7,121	3,881	145,713	154,336	139,950	122,700	811,833	1,485,262	313,682	308,048	273,169	97,871
Admin Expenses	105,646	194,155	206,835	41,160	-1,702,576	136,248	-286,675	-267,624	-344,921	658,096	1,018,998	82,699	-95,500	32,182	-96,592
Operating Profit	-97,265	-143,501	-148,423	-34,039	1,706,457	9,465	441,011	407,574	467,621	153,737	466,264	230,983	403,548	240,987	194,463
Interest Payable
Interest Receivable	48,282	37,341	7,071	1,234	1,136	5,578	3,010	1,431	2,467	1,054	819	1,858	2,043	1,202	360
Pre-Tax Profit	-48,983	-106,160	-141,352	-32,805	1,707,593	15,043	444,021	409,005	470,089	154,791	467,082	232,842	405,591	242,189	194,822
Tax					-324,443	-2,858	-84,364	-77,711	-94,018	-30,958	-98,087	-53,554	-97,342	-62,969	-54,550
Profit After Tax	-48,983	-106,160	-141,352	-32,805	1,383,150	12,185	359,657	331,294	376,071	123,833	368,995	179,288	308,249	179,220	140,272
Dividends Paid
Retained Profit	-48,983	-106,160	-141,352	-32,805	1,383,150	12,185	359,657	331,294	376,071	123,833	368,995	179,288	308,249	179,220	140,272
Employee Costs	50,406	96,424	89,960	45,642	45,319	264,834	273,182	278,906	277,032	708,697	1,245,695	306,146	291,709	257,455	123,371
Number Of Employees	1	2	2	1	1	6	6	6	6	16	28	7	7	6	3
EBITDA*	-97,265	-143,501	-147,922	-33,491	1,707,386	10,508	442,054	408,889	468,623	154,739	529,755	230,983	420,651	257,834	211,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets				501	1,049	402	1,445	1,279	676	1,678	649		51,312	50,539	40,855
Intangible Assets
Investments & Other	2,687,002	2,765,321	2,779,122	2,732,772	2,294,637	1,586,664	1,362,699	1,239,562	878,199	827,809	608,127	507,293	259,682
Debtors (Due After 1 year)
Total Fixed Assets	2,687,002	2,765,321	2,779,122	2,733,273	2,295,686	1,587,066	1,364,144	1,240,841	878,875	829,487	608,776	507,293	310,994	50,539	40,855
Stock & work in progress													675	9,582
Trade Debtors	5,200	31,900	38,200				71,581	50,717	9,961	303,978	614,944	104,437	70,527	65,434	22,003
Group Debtors
Misc Debtors	2,493		2,133	10,566	3,848	206	343,414	291,714	407,016
Cash	971,986	867,311	889,892	995,789	1,472,665	799,200	688,393	515,445	629,566	357,342	64,223	263,241	479,998	337,149	143,834
misc current assets
total current assets	979,679	899,211	930,225	1,006,355	1,476,513	799,406	1,103,388	857,876	1,046,543	661,320	679,167	367,678	551,200	412,165	165,837
total assets	3,666,681	3,664,532	3,709,347	3,739,628	3,772,199	2,386,472	2,467,532	2,098,717	1,925,418	1,490,807	1,287,943	874,971	862,194	462,704	206,692
Bank overdraft
Bank loan
Trade Creditors	427	20	391	1,860	1,085	174	107	1,665	28,180	190,748	111,717	67,740	183,386	143,010	66,218
Group/Directors Accounts					3,075								50,865
other short term finances
hp & lease commitments
other current liabilities	233,034	182,309	120,593	8,053	5,519	7,032	100,344	89,628	221,108
total current liabilities	233,461	182,329	120,984	9,913	9,679	7,206	100,451	91,293	249,288	190,748	111,717	67,740	234,251	143,010	66,218
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	233,461	182,329	120,984	9,913	9,679	7,206	100,451	91,293	249,288	190,748	111,717	67,740	234,251	143,010	66,218
net assets	3,433,220	3,482,203	3,588,363	3,729,715	3,762,520	2,379,266	2,367,081	2,007,424	1,676,130	1,300,059	1,176,226	807,231	627,943	319,694	140,474
total shareholders funds	3,433,220	3,482,203	3,588,363	3,729,715	3,762,520	2,379,266	2,367,081	2,007,424	1,676,130	1,300,059	1,176,226	807,231	627,943	319,694	140,474

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-97,265	-143,501	-148,423	-34,039	1,706,457	9,465	441,011	407,574	467,621	153,737	466,264	230,983	403,548	240,987	194,463
Depreciation			501	548	929	1,043	1,043	1,315	1,002	1,002	63,491		17,103	16,847	16,823
Amortisation
Tax					-324,443	-2,858	-84,364	-77,711	-94,018	-30,958	-98,087	-53,554	-97,342	-62,969	-54,550
Stock												-675	-8,907	9,582
Debtors	-24,207	-8,433	29,767	6,718	3,642	-414,789	72,564	-74,546	112,999	-310,966	510,507	33,910	5,093	43,431	22,003
Creditors	407	-371	-1,469	775	911	67	-1,558	-26,515	-162,568	79,031	43,977	-115,646	40,376	76,792	66,218
Accruals and Deferred Income	50,725	61,716	112,540	2,534	-1,513	-93,312	10,716	-131,480	221,108
Deferred Taxes & Provisions
Cash flow from operations	-21,926	-73,723	-66,618	-36,900	1,378,699	329,194	294,284	247,729	320,146	513,778	-34,862	28,548	367,499	218,644	200,951
Investing Activities
capital expenditure					-1,576		-1,209	-1,918		-2,031	-64,140	51,312	-17,876	-26,531	-57,678
Change in Investments	-78,319	-13,801	46,350	438,135	707,973	223,965	123,137	361,363	50,390	219,682	100,834	247,611	259,682
cash flow from investments	78,319	13,801	-46,350	-438,135	-709,549	-223,965	-124,346	-363,281	-50,390	-221,713	-164,974	-196,299	-277,558	-26,531	-57,678
Financing Activities
Bank loans
Group/Directors Accounts				-3,075	3,075							-50,865	50,865
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					104										202
interest	48,282	37,341	7,071	1,234	1,136	5,578	3,010	1,431	2,467	1,054	819	1,858	2,043	1,202	360
cash flow from financing	48,282	37,341	7,071	-1,841	4,315	5,578	3,010	1,431	2,467	1,054	819	-49,007	52,908	1,202	562
cash and cash equivalents
cash	104,675	-22,581	-105,897	-476,876	673,465	110,807	172,948	-114,121	272,224	293,119	-199,018	-216,757	142,849	193,315	143,834
overdraft
change in cash	104,675	-22,581	-105,897	-476,876	673,465	110,807	172,948	-114,121	272,224	293,119	-199,018	-216,757	142,849	193,315	143,834

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOGEN LIMITED group structure

Bogen Limited has no subsidiary companies.

Ultimate parent company

BOGEN LIMITED

06939235

BOGEN LIMITED Shareholders

michael lees	50%
angela dorothy lees	50%

Bogen Limited currently has 2 directors. The longest serving directors include Mr Michael Lees (Jun 2009) and Mrs Angela Lees (Jun 2012).

officer	country	age	start	end	role
Mr Michael Lees	England	69 years	Jun 2009	-	Director
Mrs Angela Lees	England	68 years	Jun 2012	-	Director

P&L

March 2024

turnover

17.7k

-83%

operating profit

-97.3k

gross margin

47.3%

-2.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.4m

-0.01%

total assets

3.7m

cash

972k

+0.12%

net assets

Total assets minus all liabilities

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company number

06939235

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

June 2009

ultimate parent company

None

previous names

arc-ml limited (March 2013)

address

41 culverden avenue, tunbridge wells, kent, TN4 9RE

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.

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bogen limited Company Information

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bogen limited Estimated Valuation

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