
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
34 violet avenue, uxbridge, middlesex, UB8 3PR
Website
-Pomanda estimates the enterprise value of BJG ENTERPRISES LTD at £13k based on a Turnover of £25.4k and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BJG ENTERPRISES LTD at £12.6k based on an EBITDA of £4k and a 3.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BJG ENTERPRISES LTD at £0 based on Net Assets of £-2.6k and 3.19x industry multiple (adjusted for liquidity).
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Bjg Enterprises Ltd is a live company located in middlesex, UB8 3PR with a Companies House number of 07760412. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2011, it's largest shareholder is brian giggs with a 100% stake. Bjg Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £25.4k with healthy growth in recent years.
Pomanda's financial health check has awarded Bjg Enterprises Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £25.4k, make it smaller than the average company (£145.1k)
- Bjg Enterprises Ltd
£145.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.8%)
- Bjg Enterprises Ltd
5.8% - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (80.9%)
- Bjg Enterprises Ltd
80.9% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (9.2%)
- Bjg Enterprises Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Bjg Enterprises Ltd
2 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Bjg Enterprises Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £12.7k, this is less efficient (£63.9k)
- Bjg Enterprises Ltd
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (71 days)
- Bjg Enterprises Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (16 days)
- Bjg Enterprises Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bjg Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bjg Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 312.6%, this is a higher level of debt than the average (58.4%)
312.6% - Bjg Enterprises Ltd
58.4% - Industry AVG
Bjg Enterprises Ltd's latest turnover from August 2023 is estimated at £25.4 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Bjg Enterprises Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 17,200 | 20,626 | ||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | 309 | 2,288 | ||||||||||
Gross Profit | 16,891 | 18,338 | ||||||||||
Admin Expenses | 11,381 | 11,123 | ||||||||||
Operating Profit | 5,510 | 7,215 | ||||||||||
Interest Payable | 260 | 473 | ||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | 5,250 | 6,742 | ||||||||||
Tax | ||||||||||||
Profit After Tax | 5,250 | 6,742 | ||||||||||
Dividends Paid | 5,000 | 5,000 | ||||||||||
Retained Profit | 250 | 1,742 | ||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* | 5,638 | 7,419 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 279 | 340 | 415 | 480 | 585 | 713 | ||||||
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 279 | 340 | 415 | 480 | 585 | 713 | ||||||
Stock & work in progress | ||||||||||||
Trade Debtors | 1,215 | 10,804 | 3,581 | 5,052 | 5,043 | 384 | 1,849 | 100 | 340 | |||
Group Debtors | ||||||||||||
Misc Debtors | 25 | 165 | 34 | |||||||||
Cash | 13,313 | 12,789 | 6,598 | 1,574 | 1,105 | |||||||
misc current assets | ||||||||||||
total current assets | 1,215 | 10,804 | 3,606 | 5,052 | 5,208 | 384 | 1,849 | 13,313 | 12,789 | 6,598 | 1,708 | 1,445 |
total assets | 1,215 | 10,804 | 3,606 | 5,052 | 5,208 | 384 | 2,128 | 13,653 | 13,204 | 7,078 | 2,293 | 2,158 |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 3,561 | 12,601 | 3,969 | 2,361 | 2,721 | 918 | 1,523 | 6,296 | 11,030 | 5,091 | 300 | 415 |
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | ||||||||||||
total current liabilities | 3,561 | 12,601 | 3,969 | 2,361 | 2,721 | 918 | 1,523 | 6,296 | 11,030 | 5,091 | 300 | 415 |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | 55 | 5,000 | ||||||||||
other liabilities | 237 | 3,716 | 5,159 | 2,628 | 527 | 1,978 | 525 | |||||
provisions | ||||||||||||
total long term liabilities | 237 | 3,771 | 5,159 | 2,628 | 527 | 1,978 | 525 | 5,000 | ||||
total liabilities | 3,798 | 16,372 | 9,128 | 4,989 | 3,248 | 2,896 | 2,048 | 11,296 | 11,030 | 5,091 | 300 | 415 |
net assets | -2,583 | -5,568 | -5,522 | 63 | 1,960 | -2,512 | 80 | 2,357 | 2,174 | 1,987 | 1,993 | 1,743 |
total shareholders funds | -2,583 | -5,568 | -5,522 | 63 | 1,960 | -2,512 | 80 | 2,357 | 2,174 | 1,987 | 1,993 | 1,743 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 5,510 | 7,215 | ||||||||||
Depreciation | 75 | 91 | 128 | 204 | ||||||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | ||||||||||||
Debtors | -9,589 | 7,198 | -1,446 | -156 | 4,824 | -1,465 | 1,849 | -134 | -206 | 340 | ||
Creditors | -9,040 | 8,632 | 1,608 | -360 | 1,803 | -605 | -4,773 | -4,734 | 5,939 | 4,791 | -115 | 415 |
Accruals and Deferred Income | -55 | 55 | -5,000 | 5,000 | ||||||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | 5,729 | 7,494 | ||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | ||||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | ||||||||||||
Other Short Term Loans | ||||||||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | -3,479 | -1,443 | 2,531 | 2,101 | -1,451 | 1,453 | 525 | |||||
share issue | ||||||||||||
interest | -260 | -473 | ||||||||||
cash flow from financing | -260 | -472 | ||||||||||
cash and cash equivalents | ||||||||||||
cash | -13,313 | 524 | 6,191 | 5,024 | 469 | 1,105 | ||||||
overdraft | ||||||||||||
change in cash | -13,313 | 524 | 6,191 | 5,024 | 469 | 1,105 |
Perform a competitor analysis for bjg enterprises ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
BJG ENTERPRISES LTD group structure
Bjg Enterprises Ltd has no subsidiary companies.
Ultimate parent company
BJG ENTERPRISES LTD
07760412
Bjg Enterprises Ltd currently has 1 director, Mr Brian Giggs serving since Sep 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Giggs | United Kingdom | 75 years | Sep 2011 | - | Director |
P&L
August 2023turnover
25.4k
-5%
operating profit
4k
0%
gross margin
40.1%
-11.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.6k
-0.54%
total assets
1.2k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
company number
07760412
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
34 violet avenue, uxbridge, middlesex, UB8 3PR
Bank
-
Legal Advisor
-
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 bjg enterprises ltd.
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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