b.c.s. electrics (holdings) limited
b.c.s. electrics (holdings) limited Company Information
Company Number
07074828
Website
www.bcselectrics.co.ukRegistered Address
40 charlton grove, leeds, west yorkshire ls9 9jt, LS7 1NU
Industry
Other business support service activities n.e.c.
Telephone
441132350400
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
mr dean peter towers 54.2%
mr antony christopher barnett 36.2%
View Allb.c.s. electrics (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of B.C.S. ELECTRICS (HOLDINGS) LIMITED at £408.9k based on a Turnover of £722.6k and 0.57x industry multiple (adjusted for size and gross margin).
b.c.s. electrics (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of B.C.S. ELECTRICS (HOLDINGS) LIMITED at £17k based on an EBITDA of £3.8k and a 4.44x industry multiple (adjusted for size and gross margin).
b.c.s. electrics (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of B.C.S. ELECTRICS (HOLDINGS) LIMITED at £149.9k based on Net Assets of £66.1k and 2.27x industry multiple (adjusted for liquidity).
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B.c.s. Electrics (holdings) Limited AI Business Plan
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B.c.s. Electrics (holdings) Limited Overview
B.c.s. Electrics (holdings) Limited is a live company located in west yorkshire ls9 9jt, LS7 1NU with a Companies House number of 07074828. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is mr dean peter towers with a 54.2% stake. B.c.s. Electrics (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £722.6k with low growth in recent years.
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B.c.s. Electrics (holdings) Limited Health Check
Pomanda's financial health check has awarded B.C.S. Electrics (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £722.6k, make it smaller than the average company (£3.3m)
- B.c.s. Electrics (holdings) Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)
- B.c.s. Electrics (holdings) Limited
3.8% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- B.c.s. Electrics (holdings) Limited
39.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.5%)
- B.c.s. Electrics (holdings) Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - B.c.s. Electrics (holdings) Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- B.c.s. Electrics (holdings) Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is equally as efficient (£144.5k)
- B.c.s. Electrics (holdings) Limited
£144.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B.c.s. Electrics (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- B.c.s. Electrics (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B.c.s. Electrics (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (26 weeks)
13 weeks - B.c.s. Electrics (holdings) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (62.3%)
46.5% - B.c.s. Electrics (holdings) Limited
62.3% - Industry AVG
b.c.s. electrics (holdings) limited Credit Report and Business Information
B.c.s. Electrics (holdings) Limited Competitor Analysis
Perform a competitor analysis for b.c.s. electrics (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b.c.s. electrics (holdings) limited Ownership
B.C.S. ELECTRICS (HOLDINGS) LIMITED group structure
B.C.S. Electrics (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
B.C.S. ELECTRICS (HOLDINGS) LIMITED
07074828
1 subsidiary
b.c.s. electrics (holdings) limited directors
B.C.S. Electrics (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Andrew Goodall (Feb 2010) and Mr Antony Barnett (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Goodall | 61 years | Feb 2010 | - | Director | |
| Mr Antony Barnett | United Kingdom | 51 years | Apr 2018 | - | Director |
| Mr Dean Towers | England | 45 years | Apr 2018 | - | Director |
B.C.S. ELECTRICS (HOLDINGS) LIMITED financials
B.C.S. Electrics (Holdings) Limited's latest turnover from February 2023 is estimated at £722.6 thousand and the company has net assets of £66.1 thousand. According to their latest financial statements, B.C.S. Electrics (Holdings) Limited has 5 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,125 | 75,938 | 80,750 | 85,576 | 90,375 | 95,188 | 100,000 | 60,547 | 63,466 | 70,182 | 91,398 | 117,517 | 154,895 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 17,475 | 17,475 | 17,475 | 17,475 | 17,475 | 17,475 | 17,475 | 17,475 | 3,140 | 0 | 0 | 0 | 23,475 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,600 | 93,413 | 98,225 | 103,051 | 107,850 | 112,663 | 117,475 | 78,022 | 66,606 | 70,182 | 91,398 | 117,517 | 178,370 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 14,846 | 0 | 0 | 4,148 | 0 | 0 | 0 | 0 | 112,792 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,998 | 6,198 | 1,198 | 9,198 | 9,187 | 9,187 | 9,187 | 1,570 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,009 | 18,428 | 23,340 | 23,724 | 24,113 | 33,330 | 59,634 | 42,479 | 117 | 2,377 | 560 | 1,620 | 95,321 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,007 | 24,626 | 24,538 | 32,922 | 48,146 | 42,517 | 68,821 | 48,197 | 117 | 2,377 | 560 | 1,620 | 208,113 |
| total assets | 123,607 | 118,039 | 122,763 | 135,973 | 155,996 | 155,180 | 186,296 | 126,219 | 66,723 | 72,559 | 91,958 | 119,137 | 386,483 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 2,446 | 4,400 | 8,000 | 2,833 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 10,556 | 0 | 0 | 406 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 57,505 | 51,630 | 56,578 | 59,212 | 55,886 | 78,824 | 76,924 | 13,410 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,505 | 51,630 | 56,578 | 59,212 | 66,442 | 78,824 | 76,924 | 13,816 | 283 | 2,446 | 4,400 | 8,000 | 2,833 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,330 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 10,000 | 21,000 | 0 | 45,501 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,248 | 3,857 |
| total long term liabilities | 0 | 0 | 0 | 10,000 | 21,000 | 0 | 45,501 | 25,330 | 0 | 0 | 0 | 1,248 | 3,857 |
| total liabilities | 57,505 | 51,630 | 56,578 | 69,212 | 87,442 | 78,824 | 122,425 | 39,146 | 283 | 2,446 | 4,400 | 9,248 | 6,690 |
| net assets | 66,102 | 66,409 | 66,185 | 66,761 | 68,554 | 76,356 | 63,871 | 87,073 | 66,440 | 70,113 | 87,558 | 109,889 | 379,793 |
| total shareholders funds | 66,102 | 66,409 | 66,185 | 66,761 | 68,554 | 76,356 | 63,871 | 87,073 | 66,440 | 70,113 | 87,558 | 109,889 | 379,793 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,813 | 4,812 | 4,826 | 4,799 | 4,813 | 4,812 | 2,919 | 2,919 | 6,716 | 21,216 | 22,569 | 24,343 | 29,550 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,800 | 5,000 | -8,000 | -14,835 | 14,846 | 0 | 3,469 | 5,718 | 0 | 0 | 0 | -112,792 | 112,792 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283 | -2,163 | -1,954 | -3,600 | 5,167 | 2,833 |
| Accruals and Deferred Income | 5,875 | -4,948 | -2,634 | 3,326 | -22,938 | 1,900 | 63,514 | 13,410 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,248 | -2,609 | 3,857 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,335 | 3,140 | 0 | 0 | -23,475 | 23,475 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -10,556 | 10,556 | 0 | -406 | 406 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -25,330 | 25,330 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -10,000 | -11,000 | 21,000 | -45,501 | 45,501 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3,419 | -4,912 | -384 | -389 | -9,217 | -26,304 | 17,155 | 42,362 | -2,260 | 1,817 | -1,060 | -93,701 | 95,321 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,419 | -4,912 | -384 | -389 | -9,217 | -26,304 | 17,155 | 42,362 | -2,260 | 1,817 | -1,060 | -93,701 | 95,321 |
P&L
February 2023turnover
722.6k
+9%
operating profit
-975.7
0%
gross margin
39.1%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
66.1k
0%
total assets
123.6k
+0.05%
cash
15k
-0.19%
net assets
Total assets minus all liabilities
b.c.s. electrics (holdings) limited company details
company number
07074828
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
wakeco (408) limited (December 2009)
incorporated
UK
address
40 charlton grove, leeds, west yorkshire ls9 9jt, LS7 1NU
last accounts submitted
February 2023
b.c.s. electrics (holdings) 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 found 2 charges/mortgages relating to b.c.s. electrics (holdings) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
b.c.s. electrics (holdings) limited Companies House Filings - See Documents
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