Bcs Assets Ltd

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bcs assets ltd Company Information

Company Number

07629686

Next Accounts

Feb 2025

Directors

Philip Stewart

Heidi Stewart

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Shareholders

ben cameron stewart

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

8a london road, alderley edge, cheshire, SK9 7JS

Website

bcs assets ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of BCS ASSETS LTD at £3.6m based on a Turnover of £3.9m and 0.92x industry multiple (adjusted for size and gross margin).

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Bcs Assets Ltd is a live company located in cheshire, SK9 7JS with a Companies House number of 07629686. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2011, it's largest shareholder is ben cameron stewart with a 100% stake. Bcs Assets Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Bcs Assets Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.9m, make it in line with the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 268%, show it is growing at a faster rate (3.7%)

EXPORT

Bcs Assets Ltd's latest turnover from May 2023 is estimated at £3.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Bcs Assets Ltd has 1 employee and maintains cash reserves of £100.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	3,910,574	225,172	66,483	78,253	250,205	2,060,607	567,023	2,377	3,340	177,716	117,832	547,063
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,284,305	187,015	54,639	63,119	204,886	1,650,375	451,156	1,631	2,335	129,787	83,607	395,122
Gross Profit	626,269	38,157	11,844	15,134	45,319	410,232	115,866	745	1,005	47,929	34,225	151,941
Admin Expenses	184,982	-117,369	7,789	-14,362	-4,425	294,916	103,151	-591,927	127,205	-22,442	-196,214	72,352
Operating Profit	441,287	155,526	4,055	29,496	49,744	115,316	12,715	592,672	-126,200	70,371	230,439	79,589
Interest Payable	0	0	0	0	0	0	0	0	0	0	31,411	31,411
Interest Receivable	5,033	623	34	36	22	26	13	12	1,662	1,809	299	139
Pre-Tax Profit	446,320	156,148	4,089	29,532	49,765	115,342	12,728	592,684	-124,538	72,180	199,326	48,317
Tax	-111,580	-29,668	-777	-5,611	-9,455	-21,915	-2,418	-118,537	0	-15,158	-45,845	-11,596
Profit After Tax	334,740	126,480	3,312	23,921	40,310	93,427	10,310	474,147	-124,538	57,022	153,481	36,721
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	334,740	126,480	3,312	23,921	40,310	93,427	10,310	474,147	-124,538	57,022	153,481	36,721
Employee Costs	75,215	74,226	68,937	69,452	69,960	338,610	126,949	61,856	58,970	59,755	59,215	114,105
Number Of Employees	1	1	1	1	1	5	2	1	1	1	1	2
EBITDA*	441,287	155,526	4,055	29,496	49,744	115,316	12,715	592,672	-126,200	72,394	240,846	82,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	0	0	0	0	0	40	40	0	0	0	1,926,801	2,514,289
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	40	40	40	40	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	214,863	10,000	10,000	578,916	10,000
Total Fixed Assets	0	0	0	0	0	40	40	214,903	10,040	10,040	2,505,757	2,524,289
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,310,408	10,000	10,000	10,000	123,643	725,925	203,710	0	0	0	0	214,640
Group Debtors	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
Cash	100,434	123,268	1,238	66,309	5,842	0	10,568	22	4,808	659,840	63,830	55,598
misc current assets	3,706,074	2,358,803	833,613	851,993	0	0	394,965	331,289	586,379	0	699,573	1,205,639
total current assets	6,116,916	2,492,071	844,851	928,302	748,965	725,925	609,243	331,311	591,187	659,840	763,403	1,475,877
total assets	6,116,916	2,492,071	844,851	928,302	748,965	725,965	609,283	546,214	601,227	669,880	3,269,160	4,000,166
Bank overdraft	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	966,500
Trade Creditors	4,887,483	1,597,378	76,638	163,401	0	25,395	2,040	2,991	4,294	195,633	135,637	13,588
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	4,887,483	1,597,378	76,638	163,401	0	25,395	2,040	2,991	4,294	195,633	135,637	980,088
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	47,837	9,827
other liabilities	0	0	0	0	7,985	0	0	0	0	0	2,858,663	2,973,430
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	7,985	0	0	0	0	0	2,906,500	2,983,257
total liabilities	4,887,483	1,597,378	76,638	163,401	7,985	25,395	2,040	2,991	4,294	195,633	3,042,137	3,963,345
net assets	1,229,433	894,693	768,213	764,901	740,980	700,570	607,243	543,223	596,933	474,247	227,023	36,821
total shareholders funds	1,229,433	894,693	768,213	764,901	740,980	700,570	607,243	543,223	596,933	474,247	227,023	36,821

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	441,287	155,526	4,055	29,496	49,744	115,316	12,715	592,672	-126,200	70,371	230,439	79,589
Depreciation	0	0	0	0	0	0	0	0	0	2,023	10,407	2,750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-111,580	-29,668	-777	-5,611	-9,455	-21,915	-2,418	-118,537	0	-15,158	-45,845	-11,596
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,300,408	0	0	-113,643	-602,282	522,215	-11,153	204,863	0	-568,916	354,276	224,640
Creditors	3,290,105	1,520,740	-86,763	163,401	-25,395	23,355	-951	-1,303	-191,339	59,996	122,049	13,588
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-47,837	38,010	9,827
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,319,404	1,646,598	-83,485	300,929	617,176	-405,459	20,499	267,969	-317,539	638,311	784	-130,482
Investing Activities
capital expenditure	0	0	0	0	40	0	-40	0	0	1,924,778	577,081	-2,517,039
Change in Investments	0	0	0	0	0	0	-40	0	0	0	40	0
cash flow from investments	0	0	0	0	40	0	0	0	0	1,924,778	577,041	-2,517,039
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-966,500	966,500
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	0	0	0	-7,985	7,985	0	0	0	0	-2,858,663	-114,767	2,973,430
share issue	0	0	0	0	100	-100	53,710	-527,857	247,224	190,202	36,721	100
interest	5,033	623	34	36	22	26	13	12	1,662	1,809	-31,112	-31,272
cash flow from financing	5,033	623	34	-7,949	8,107	-74	53,723	-527,845	248,886	-2,666,652	-1,075,658	3,908,758
cash and cash equivalents
cash	-22,834	122,030	-65,071	60,467	5,842	-10,568	10,546	-4,786	-655,032	596,010	8,232	55,598
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-22,834	122,030	-65,071	60,467	5,842	-10,568	10,546	-4,786	-655,032	596,010	8,232	55,598

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BCS ASSETS LTD group structure

Bcs Assets Ltd has no subsidiary companies.

Ultimate parent company

BCS ASSETS LTD

07629686

BCS ASSETS LTD Shareholders

ben cameron stewart

100%

Bcs Assets Ltd currently has 3 directors. The longest serving directors include Mr Philip Stewart (May 2011) and Ms Heidi Stewart (May 2011).

officer	country	age	start	end	role
Mr Philip Stewart	England	67 years	May 2011	-	Director
Ms Heidi Stewart	England	59 years	May 2011	-	Director
Mr Ben Stewart		23 years	Feb 2023	-	Director

P&L

May 2023

turnover

3.9m

+1637%

operating profit

441.3k

gross margin

16.1%

-5.49%

turnover

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

Balance Sheet

May 2023

net assets

1.2m

+0.37%

total assets

6.1m

+1.45%

cash

100.4k

-0.19%

net assets

Total assets minus all liabilities

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company number

07629686

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

8a london road, alderley edge, cheshire, SK9 7JS

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bcs assets ltd Company Information

bcs assets ltd Estimated Valuation

bcs assets ltd Estimated Valuation

bcs assets ltd Estimated Valuation

Bcs Assets Ltd Overview

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