bgf services ltd
bgf services ltd Company Information
Company Number
07620510
Website
-Registered Address
13-15 york buildings, london, WC2N 6JU
Industry
Activities of venture and development capital companies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bgf group plc 100%
bgf services ltd Estimated Valuation
Pomanda estimates the enterprise value of BGF SERVICES LTD at £202.1m based on a Turnover of £49.1m and 4.11x industry multiple (adjusted for size and gross margin).
bgf services ltd Estimated Valuation
Pomanda estimates the enterprise value of BGF SERVICES LTD at £41.5m based on an EBITDA of £4.1m and a 10.22x industry multiple (adjusted for size and gross margin).
bgf services ltd Estimated Valuation
Pomanda estimates the enterprise value of BGF SERVICES LTD at £510.2k based on Net Assets of £1.2m and 0.43x industry multiple (adjusted for liquidity).
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Bgf Services Ltd Overview
Bgf Services Ltd is a live company located in london, WC2N 6JU with a Companies House number of 07620510. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in May 2011, it's largest shareholder is bgf group plc with a 100% stake. Bgf Services Ltd is a established, large sized company, Pomanda has estimated its turnover at £49.1m with healthy growth in recent years.
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Bgf Services Ltd Health Check
Pomanda's financial health check has awarded Bgf Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £49.1m, make it larger than the average company (£2m)
£49.1m - Bgf Services Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.8%)
8% - Bgf Services Ltd
3.8% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
72.7% - Bgf Services Ltd
72.7% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (2.1%)
8.3% - Bgf Services Ltd
2.1% - Industry AVG
Employees
with 197 employees, this is above the industry average (8)
197 - Bgf Services Ltd
8 - Industry AVG
Pay Structure
on an average salary of £212.1k, the company has a higher pay structure (£90.6k)
£212.1k - Bgf Services Ltd
£90.6k - Industry AVG
Efficiency
resulting in sales per employee of £249.4k, this is more efficient (£204.5k)
£249.4k - Bgf Services Ltd
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bgf Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (82 days)
3 days - Bgf Services Ltd
82 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bgf Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)
0 weeks - Bgf Services Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (47.7%)
99.4% - Bgf Services Ltd
47.7% - Industry AVG
BGF SERVICES LTD financials
Bgf Services Ltd's latest turnover from December 2023 is £49.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Bgf Services Ltd has 197 employees and maintains cash reserves of £97 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,139,000 | 45,740,000 | 41,804,000 | 38,726,000 | 37,236,000 | 35,500,000 | 30,199,000 | 26,998,000 | 23,967,000 | 20,267,000 | 15,852,000 | 13,027,000 | 5,375,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 22,826,000 | 19,302,000 | 15,097,000 | 12,406,000 | 5,120,000 | ||||||||
| Gross Profit | 1,141,000 | 965,000 | 755,000 | 621,000 | 255,000 | ||||||||
| Admin Expenses | 0 | ||||||||||||
| Operating Profit | 4,056,000 | 2,178,000 | 1,991,000 | 1,844,000 | 1,773,000 | 1,141,000 | |||||||
| Interest Payable | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,057,000 | 2,178,000 | 1,991,000 | 1,843,000 | 1,773,000 | 1,690,000 | 1,438,000 | 1,285,000 | 1,141,000 | 965,000 | 755,000 | 621,000 | 255,000 |
| Tax | -988,000 | -472,000 | -387,000 | -342,000 | -271,000 | -263,000 | -317,000 | -271,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,069,000 | 1,706,000 | 1,604,000 | 1,501,000 | 1,502,000 | 1,427,000 | 1,121,000 | 1,014,000 | 1,141,000 | 965,000 | 755,000 | 621,000 | 255,000 |
| Dividends Paid | 3,000,000 | 1,500,000 | 2,000,000 | 1,500,000 | 1,500,000 | 1,500,000 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 69,000 | 206,000 | -396,000 | 1,000 | 2,000 | -73,000 | -3,379,000 | 1,014,000 | 1,141,000 | 965,000 | 755,000 | 621,000 | 255,000 |
| Employee Costs | 41,793,000 | 40,722,000 | 37,464,000 | 34,866,000 | 32,884,000 | 31,243,000 | 26,895,000 | 24,428,000 | 21,342,000 | 18,047,000 | 14,097,000 | 11,591,000 | 3,865,000 |
| Number Of Employees | 197 | 189 | 183 | 178 | 164 | 148 | 138 | 128 | 115 | 101 | 83 | 63 | 19 |
| EBITDA* | 4,056,000 | 2,178,000 | 1,991,000 | 1,844,000 | 1,773,000 | 1,141,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 192,330,000 | 155,565,000 | 121,421,000 | 89,843,000 | 60,421,000 | 32,169,000 | 12,511,000 | 14,913,000 | 12,156,000 | 9,961,000 | 6,900,000 | 5,160,000 | 1,906,000 |
| Misc Debtors | 1,506,000 | 646,000 | 422,000 | 714,000 | 429,000 | 241,000 | 96,000 | 126,000 | 114,000 | 100,000 | 55,000 | 47,000 | 34,000 |
| Cash | 97,000 | 139,000 | 287,000 | 38,000 | 165,000 | 59,000 | 55,000 | 51,000 | 123,000 | 40,000 | 27,000 | 26,000 | 22,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 193,933,000 | 156,350,000 | 122,130,000 | 90,595,000 | 61,015,000 | 32,469,000 | 12,662,000 | 15,090,000 | 12,393,000 | 10,101,000 | 6,982,000 | 5,233,000 | 1,962,000 |
| total assets | 193,933,000 | 156,350,000 | 122,130,000 | 90,595,000 | 61,015,000 | 32,469,000 | 12,662,000 | 15,090,000 | 12,393,000 | 10,101,000 | 6,982,000 | 5,233,000 | 1,962,000 |
| 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 | 137,000 | 173,000 | 142,000 | 65,000 | 113,000 | 214,000 | 130,000 | 114,000 | 30,000 | 138,000 | 57,000 | 4,000 | 0 |
| Group/Directors Accounts | 177,191,000 | 137,463,000 | 105,252,000 | 75,628,000 | 46,097,000 | 17,942,000 | 0 | 0 | 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 | 15,424,000 | 17,602,000 | 15,830,000 | 13,600,000 | 13,504,000 | 13,014,000 | 11,160,000 | 10,225,000 | 8,626,000 | 7,367,000 | 5,294,000 | 4,353,000 | 1,707,000 |
| total current liabilities | 192,752,000 | 155,238,000 | 121,224,000 | 89,293,000 | 59,714,000 | 31,170,000 | 11,290,000 | 10,339,000 | 8,656,000 | 7,505,000 | 5,351,000 | 4,357,000 | 1,707,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 192,752,000 | 155,238,000 | 121,224,000 | 89,293,000 | 59,714,000 | 31,170,000 | 11,290,000 | 10,339,000 | 8,656,000 | 7,505,000 | 5,351,000 | 4,357,000 | 1,707,000 |
| net assets | 1,181,000 | 1,112,000 | 906,000 | 1,302,000 | 1,301,000 | 1,299,000 | 1,372,000 | 4,751,000 | 3,737,000 | 2,596,000 | 1,631,000 | 876,000 | 255,000 |
| total shareholders funds | 1,181,000 | 1,112,000 | 906,000 | 1,302,000 | 1,301,000 | 1,299,000 | 1,372,000 | 4,751,000 | 3,737,000 | 2,596,000 | 1,631,000 | 876,000 | 255,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 4,056,000 | 2,178,000 | 1,991,000 | 1,844,000 | 1,773,000 | 1,141,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -988,000 | -472,000 | -387,000 | -342,000 | -271,000 | -263,000 | -317,000 | -271,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,625,000 | 34,368,000 | 31,286,000 | 29,707,000 | 28,440,000 | 19,803,000 | -2,432,000 | 2,769,000 | 2,209,000 | 3,106,000 | 1,748,000 | 3,267,000 | 1,940,000 |
| Creditors | -36,000 | 31,000 | 77,000 | -48,000 | -101,000 | 84,000 | 16,000 | 84,000 | -108,000 | 81,000 | 53,000 | 4,000 | 0 |
| Accruals and Deferred Income | -2,178,000 | 1,772,000 | 2,230,000 | 96,000 | 490,000 | 1,854,000 | 935,000 | 1,599,000 | 1,259,000 | 2,073,000 | 941,000 | 2,646,000 | 1,707,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -36,771,000 | -30,859,000 | -27,375,000 | -28,157,000 | -26,549,000 | 83,000 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 39,728,000 | 32,211,000 | 29,624,000 | 29,531,000 | 28,155,000 | 17,942,000 | 0 | 0 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 1,000 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 39,729,000 | 32,211,000 | 29,624,000 | 29,530,000 | 28,155,000 | 17,942,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||||
| cash | -42,000 | -148,000 | 249,000 | -127,000 | 106,000 | 4,000 | 4,000 | -72,000 | 83,000 | 13,000 | 1,000 | 4,000 | 22,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,000 | -148,000 | 249,000 | -127,000 | 106,000 | 4,000 | 4,000 | -72,000 | 83,000 | 13,000 | 1,000 | 4,000 | 22,000 |
bgf services ltd Credit Report and Business Information
Bgf Services Ltd Competitor Analysis
Perform a competitor analysis for bgf services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WC2N area or any other competitors across 12 key performance metrics.
bgf services ltd Ownership
BGF SERVICES LTD group structure
Bgf Services Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
BGF SERVICES LTD
07620510
1 subsidiary
bgf services ltd directors
Bgf Services Ltd currently has 2 directors. The longest serving directors include Mr Andrew Gregory (Nov 2022) and Mr Christopher Olds (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gregory | United Kingdom | 58 years | Nov 2022 | - | Director |
| Mr Christopher Olds | United Kingdom | 43 years | May 2024 | - | Director |
P&L
December 2023turnover
49.1m
+7%
operating profit
4.1m
+86%
gross margin
72.7%
-7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.06%
total assets
193.9m
+0.24%
cash
97k
-0.3%
net assets
Total assets minus all liabilities
bgf services ltd company details
company number
07620510
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
May 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
13-15 york buildings, london, WC2N 6JU
accountant
-
auditor
KPMG LLP
bgf services ltd 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 bgf services ltd.
bgf services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
