bcm real estate limited
bcm real estate limited Company Information
Company Number
08444782
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
andrew dobson
john reavley
View AllGroup Structure
View All
Contact
Registered Address
14 david mews, london, W1U 6EQ
bcm real estate limited Estimated Valuation
Pomanda estimates the enterprise value of BCM REAL ESTATE LIMITED at £141.3k based on a Turnover of £268.7k and 0.53x industry multiple (adjusted for size and gross margin).
bcm real estate limited Estimated Valuation
Pomanda estimates the enterprise value of BCM REAL ESTATE LIMITED at £689k based on an EBITDA of £177.7k and a 3.88x industry multiple (adjusted for size and gross margin).
bcm real estate limited Estimated Valuation
Pomanda estimates the enterprise value of BCM REAL ESTATE LIMITED at £0 based on Net Assets of £-10.9k and 2.35x industry multiple (adjusted for liquidity).
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Bcm Real Estate Limited Overview
Bcm Real Estate Limited is a live company located in london, W1U 6EQ with a Companies House number of 08444782. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is andrew dobson with a 25% stake. Bcm Real Estate Limited is a established, micro sized company, Pomanda has estimated its turnover at £268.7k with declining growth in recent years.
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Bcm Real Estate Limited Health Check
Pomanda's financial health check has awarded Bcm Real Estate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £268.7k, make it smaller than the average company (£3.6m)
- Bcm Real Estate Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (8.1%)
- Bcm Real Estate Limited
8.1% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Bcm Real Estate Limited
37.8% - Industry AVG
Profitability
an operating margin of 66.1% make it more profitable than the average company (5.7%)
- Bcm Real Estate Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Bcm Real Estate Limited
21 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Bcm Real Estate Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is less efficient (£148.7k)
- Bcm Real Estate Limited
£148.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (36 days)
- Bcm Real Estate Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Bcm Real Estate Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bcm Real Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (27 weeks)
36 weeks - Bcm Real Estate Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (59.1%)
101.7% - Bcm Real Estate Limited
59.1% - Industry AVG
BCM REAL ESTATE LIMITED financials
Bcm Real Estate Limited's latest turnover from March 2024 is estimated at £268.7 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, Bcm Real Estate Limited has 5 employees and maintains cash reserves of £441.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,555 | 2,555 | 5,713 | 9,814 | 14,228 | 8,070 | 10,647 | 5,968 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 200,000 | 300,000 | 400,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 2,555 | 2,555 | 5,713 | 9,814 | 114,228 | 208,070 | 310,647 | 405,968 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,570 | 0 | 796,800 | 273,499 | 68,850 | 59,842 | 272,872 | 98,680 | 1,293,479 | 333,920 | 282,397 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 0 | 26,323 | 26,323 | 0 |
| Misc Debtors | 189,674 | 200,807 | 153,299 | 322,842 | 377,842 | 379,301 | 415,675 | 323,972 | 246,787 | 0 | 0 |
| Cash | 441,447 | 68,226 | 269,839 | 471,094 | 406,671 | 117,144 | 399,156 | 214,302 | 669,215 | 1,070,732 | 2,052,803 |
| misc current assets | 0 | 0 | 48,426 | 83,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 639,691 | 269,033 | 1,268,364 | 1,150,790 | 853,363 | 556,287 | 1,222,703 | 636,954 | 2,235,804 | 1,430,975 | 2,335,200 |
| total assets | 639,691 | 269,033 | 1,268,364 | 1,153,345 | 855,918 | 562,000 | 1,232,517 | 751,182 | 2,443,874 | 1,741,622 | 2,741,168 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,292 | 51,330 | 146,031 | 153,580 | 90,903 | 1,800 | 0 | 0 | 0 | 199,200 | 1,014,799 |
| Group/Directors Accounts | 0 | 0 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 0 | 1,268,458 | 213,893 |
| other short term finances | 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 |
| other current liabilities | 629,979 | 340,963 | 1,271,508 | 874,820 | 453,493 | 336,063 | 719,442 | 374,255 | 2,423,138 | 0 | 0 |
| total current liabilities | 632,271 | 392,293 | 1,417,539 | 1,178,400 | 694,396 | 487,863 | 869,442 | 524,255 | 2,423,138 | 1,467,658 | 1,228,692 |
| loans | 18,326 | 28,974 | 45,563 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,326 | 28,974 | 45,563 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 650,597 | 421,267 | 1,463,102 | 1,228,400 | 694,396 | 487,863 | 869,442 | 524,255 | 2,423,138 | 1,467,658 | 1,228,692 |
| net assets | -10,906 | -152,234 | -194,738 | -75,055 | 161,522 | 74,137 | 363,075 | 226,927 | 20,736 | 273,964 | 1,512,476 |
| total shareholders funds | -10,906 | -152,234 | -194,738 | -75,055 | 161,522 | 74,137 | 363,075 | 226,927 | 20,736 | 273,964 | 1,512,476 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 2,555 | 0 | 3,158 | 4,101 | 4,414 | 3,036 | 2,576 | 1,916 | 314 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,563 | -749,292 | 353,758 | 149,649 | 7,549 | -384,404 | 400,895 | -1,143,937 | 1,206,346 | 77,846 | 282,397 |
| Creditors | -49,038 | -94,701 | -7,549 | 62,677 | 89,103 | 1,800 | 0 | 0 | -199,200 | -815,599 | 1,014,799 |
| Accruals and Deferred Income | 289,016 | -930,545 | 396,688 | 421,327 | 117,430 | -383,379 | 345,187 | -2,048,883 | 2,423,138 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -150,000 | 0 | 0 | 0 | 0 | 150,000 | -1,268,458 | 1,054,565 | 213,893 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,648 | -16,589 | -4,437 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 373,221 | -201,613 | -201,255 | 64,423 | 289,527 | -282,012 | 184,854 | -454,913 | -401,517 | -982,071 | 2,052,803 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 373,221 | -201,613 | -201,255 | 64,423 | 289,527 | -282,012 | 184,854 | -454,913 | -401,517 | -982,071 | 2,052,803 |
bcm real estate limited Credit Report and Business Information
Bcm Real Estate Limited Competitor Analysis
Perform a competitor analysis for bcm real estate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
bcm real estate limited Ownership
BCM REAL ESTATE LIMITED group structure
Bcm Real Estate Limited has no subsidiary companies.
Ultimate parent company
BCM REAL ESTATE LIMITED
08444782
bcm real estate limited directors
Bcm Real Estate Limited currently has 4 directors. The longest serving directors include Mr Philip Cooper (Mar 2013) and Mr Andrew Dobson (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Cooper | England | 60 years | Mar 2013 | - | Director |
| Mr Andrew Dobson | England | 53 years | Mar 2013 | - | Director |
| Mr Timothy Wills | England | 52 years | Mar 2013 | - | Director |
| Mr John Reavley | England | 61 years | Mar 2013 | - | Director |
P&L
March 2024turnover
268.7k
-49%
operating profit
177.7k
0%
gross margin
37.8%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-10.9k
-0.93%
total assets
639.7k
+1.38%
cash
441.4k
+5.47%
net assets
Total assets minus all liabilities
bcm real estate limited company details
company number
08444782
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14 david mews, london, W1U 6EQ
Bank
-
Legal Advisor
-
bcm real estate 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 bcm real estate limited.
bcm real estate 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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bcm real estate limited Companies House Filings - See Documents
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