bcg lakes limited
bcg lakes limited Company Information
Company Number
08018510
Next Accounts
Jan 2026
Shareholders
harbajan singh bhandal
baljit singh takhar
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
taxlite 6 soho road, birmingham, B21 9BH
Website
-bcg lakes limited Estimated Valuation
Pomanda estimates the enterprise value of BCG LAKES LIMITED at £5.9k based on a Turnover of £2k and 3x industry multiple (adjusted for size and gross margin).
bcg lakes limited Estimated Valuation
Pomanda estimates the enterprise value of BCG LAKES LIMITED at £0 based on an EBITDA of £-1.9k and a 6.35x industry multiple (adjusted for size and gross margin).
bcg lakes limited Estimated Valuation
Pomanda estimates the enterprise value of BCG LAKES LIMITED at £0 based on Net Assets of £-200.6k and 1.6x industry multiple (adjusted for liquidity).
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Bcg Lakes Limited Overview
Bcg Lakes Limited is a live company located in birmingham, B21 9BH with a Companies House number of 08018510. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2012, it's largest shareholder is harbajan singh bhandal with a 10% stake. Bcg Lakes Limited is a established, micro sized company, Pomanda has estimated its turnover at £2k with unknown growth in recent years.
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Bcg Lakes Limited Health Check
Pomanda's financial health check has awarded Bcg Lakes Limited a 1 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
2 Regular
5 Weak
Size
annual sales of £2k, make it smaller than the average company (£792.1k)
- Bcg Lakes Limited
£792.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bcg Lakes Limited
- - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Bcg Lakes Limited
70% - Industry AVG
Profitability
an operating margin of -96.2% make it less profitable than the average company (27.6%)
- Bcg Lakes Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bcg Lakes Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Bcg Lakes Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£186.4k)
- Bcg Lakes Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bcg Lakes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 369 days, this is slower than average (33 days)
- Bcg Lakes Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bcg Lakes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bcg Lakes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (63.3%)
121.2% - Bcg Lakes Limited
63.3% - Industry AVG
BCG LAKES LIMITED financials
Bcg Lakes Limited's latest turnover from April 2024 is estimated at £2 thousand and the company has net assets of -£200.6 thousand. According to their latest financial statements, we estimate that Bcg Lakes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 944,287 | 944,287 | 910,044 | 903,829 | 891,287 | 786,542 | 481,973 | 332,234 | 327,509 | 326,801 | 316,946 | 239,853 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 944,287 | 944,287 | 910,044 | 903,829 | 891,287 | 786,542 | 481,973 | 332,234 | 327,509 | 326,801 | 316,946 | 239,853 |
| Stock & work in progress | 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 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,260 | 5,260 | 5,260 | 5,260 | 5,260 | 5,260 | 4,025 | 0 | 0 |
| Cash | 0 | 15,727 | 15,727 | 4,310 | 234 | 8,283 | 3,698 | 367 | 2,637 | 290 | 1,409 | 3,537 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 15,727 | 15,727 | 9,570 | 5,494 | 13,543 | 8,958 | 5,627 | 7,897 | 4,315 | 1,409 | 3,537 |
| total assets | 944,287 | 960,014 | 925,771 | 913,399 | 896,781 | 800,085 | 490,931 | 337,861 | 335,406 | 331,116 | 318,355 | 243,390 |
| 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 | 0 |
| Trade Creditors | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,514 | 12,500 |
| 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 | 14,766 | 14,316 | 26,865 | 13,416 | 13,417 | 21,966 | 13,446 | 12,516 | 12,516 | 12,516 | 0 | 0 |
| total current liabilities | 15,366 | 14,916 | 27,465 | 13,416 | 13,417 | 21,966 | 13,446 | 12,516 | 12,516 | 12,516 | 12,514 | 12,500 |
| 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 | 0 | 0 |
| other liabilities | 1,129,505 | 1,144,199 | 1,092,389 | 1,082,189 | 1,030,689 | 915,689 | 547,689 | 355,800 | 345,800 | 340,800 | 310,500 | 231,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,129,505 | 1,144,199 | 1,092,389 | 1,082,189 | 1,030,689 | 915,689 | 547,689 | 355,800 | 345,800 | 340,800 | 310,500 | 231,000 |
| total liabilities | 1,144,871 | 1,159,115 | 1,119,854 | 1,095,605 | 1,044,106 | 937,655 | 561,135 | 368,316 | 358,316 | 353,316 | 323,014 | 243,500 |
| net assets | -200,584 | -199,101 | -194,083 | -182,206 | -147,325 | -137,570 | -70,204 | -30,455 | -22,910 | -22,200 | -4,659 | -110 |
| total shareholders funds | -200,584 | -199,101 | -194,083 | -182,206 | -147,325 | -137,570 | -70,204 | -30,455 | -22,910 | -22,200 | -4,659 | -110 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 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 |
| Debtors | 0 | 0 | -5,260 | 0 | 0 | 0 | 0 | 0 | 1,235 | 4,025 | 0 | 0 |
| Creditors | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | -12,514 | 14 | 12,500 |
| Accruals and Deferred Income | 450 | -12,549 | 13,449 | -1 | -8,549 | 8,520 | 930 | 0 | 0 | 12,516 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| 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 | -14,694 | 51,810 | 10,200 | 51,500 | 115,000 | 368,000 | 191,889 | 10,000 | 5,000 | 30,300 | 79,500 | 231,000 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -15,727 | 0 | 11,417 | 4,076 | -8,049 | 4,585 | 3,331 | -2,270 | 2,347 | -1,119 | -2,128 | 3,537 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,727 | 0 | 11,417 | 4,076 | -8,049 | 4,585 | 3,331 | -2,270 | 2,347 | -1,119 | -2,128 | 3,537 |
bcg lakes limited Credit Report and Business Information
Bcg Lakes Limited Competitor Analysis
Perform a competitor analysis for bcg lakes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B21 area or any other competitors across 12 key performance metrics.
bcg lakes limited Ownership
BCG LAKES LIMITED group structure
Bcg Lakes Limited has no subsidiary companies.
Ultimate parent company
BCG LAKES LIMITED
08018510
bcg lakes limited directors
Bcg Lakes Limited currently has 11 directors. The longest serving directors include Mr Rabinder Gill (Apr 2012) and Mr Rajesh Gogna (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rabinder Gill | United Kingdom | 57 years | Apr 2012 | - | Director |
| Mr Rajesh Gogna | England | 58 years | Apr 2012 | - | Director |
| Jagvinder Singh | United Kingdom | 53 years | Apr 2012 | - | Director |
| Mrs Narinder Kooner | England | 56 years | Apr 2012 | - | Director |
| Khushdev Bhogal | United Kingdom | 64 years | Apr 2012 | - | Director |
| Mr Balwant Nota | United Kingdom | 41 years | Apr 2012 | - | Director |
| Mr Baljit Takhar | 57 years | Apr 2012 | - | Director | |
| Mr Harbajan Bhandal | England | 44 years | Apr 2012 | - | Director |
| Dinesh Gogna | United Kingdom | 62 years | Apr 2012 | - | Director |
| Mrs Herminder Channa | England | 46 years | Apr 2012 | - | Director |
P&L
April 2024turnover
2k
-10%
operating profit
-1.9k
0%
gross margin
70%
+2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-200.6k
+0.01%
total assets
944.3k
-0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
bcg lakes limited company details
company number
08018510
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
taxlite 6 soho road, birmingham, B21 9BH
Bank
-
Legal Advisor
-
bcg lakes 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 did not find charges/mortgages relating to bcg lakes limited.
bcg lakes limited Capital Raised & Share Issues BETA
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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bcg lakes limited Companies House Filings - See Documents
| date | description | view/download |
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