bg projects ltd
bg projects ltd Company Information
Company Number
08550291
Next Accounts
9 days late
Directors
Shareholders
benjamin richard gilbert
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
98 andrewes house, barbican, london, EC2Y 8AY
Website
www.bg-21.combg projects ltd Estimated Valuation
Pomanda estimates the enterprise value of BG PROJECTS LTD at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).
bg projects ltd Estimated Valuation
Pomanda estimates the enterprise value of BG PROJECTS LTD at £0 based on an EBITDA of £-3.9k and a 4.29x industry multiple (adjusted for size and gross margin).
bg projects ltd Estimated Valuation
Pomanda estimates the enterprise value of BG PROJECTS LTD at £7.4k based on Net Assets of £3.1k and 2.38x industry multiple (adjusted for liquidity).
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Bg Projects Ltd Overview
Bg Projects Ltd is a live company located in london, EC2Y 8AY with a Companies House number of 08550291. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 2013, it's largest shareholder is benjamin richard gilbert with a 100% stake. Bg Projects Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bg Projects Ltd Health Check
There is insufficient data available to calculate a health check for Bg Projects Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bg Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (37 weeks)
- - Bg Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (69.7%)
- - Bg Projects Ltd
- - Industry AVG
BG PROJECTS LTD financials
Bg Projects Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Bg Projects Ltd has no employees and maintains cash reserves of £37.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 963,614 | 272,677 | ||||||||
| Cash | 37,353 | 14,034 | 2,951 | 1,423 | 106,632 | 2,250 | 7,799 | 1,087 | 7,125 | 316,382 |
| misc current assets | 803,086 | 1,157,012 | 1,161,122 | 1,128,525 | 1,128,465 | 1,014,150 | 276,195 | 1,089,204 | ||
| total current assets | 840,439 | 1,171,046 | 1,164,073 | 1,129,948 | 1,235,097 | 1,016,400 | 971,413 | 273,764 | 283,320 | 1,405,586 |
| total assets | 840,439 | 1,171,046 | 1,164,073 | 1,129,948 | 1,235,097 | 1,016,400 | 971,413 | 273,764 | 283,320 | 1,405,586 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,404,997 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 837,316 | 1,165,191 | 1,157,031 | 1,121,937 | 1,226,350 | 1,009,616 | 966,595 | 271,533 | 282,602 | |
| total current liabilities | 837,316 | 1,165,191 | 1,157,031 | 1,121,937 | 1,226,350 | 1,009,616 | 966,595 | 271,533 | 282,602 | 1,404,997 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 837,316 | 1,165,191 | 1,157,031 | 1,121,937 | 1,226,350 | 1,009,616 | 966,595 | 271,533 | 282,602 | 1,404,997 |
| net assets | 3,123 | 5,855 | 7,042 | 8,011 | 8,747 | 6,784 | 4,818 | 2,231 | 718 | 589 |
| total shareholders funds | 3,123 | 5,855 | 7,042 | 8,011 | 8,747 | 6,784 | 4,818 | 2,231 | 718 | 589 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -963,614 | 690,937 | 272,677 | |||||||
| Creditors | -1,404,997 | 1,404,997 | ||||||||
| Accruals and Deferred Income | -327,875 | 8,160 | 35,094 | -104,413 | 216,734 | 43,021 | 695,062 | -11,069 | 282,602 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 23,319 | 11,083 | 1,528 | -105,209 | 104,382 | -5,549 | 6,712 | -6,038 | -309,257 | 316,382 |
| overdraft | ||||||||||
| change in cash | 23,319 | 11,083 | 1,528 | -105,209 | 104,382 | -5,549 | 6,712 | -6,038 | -309,257 | 316,382 |
bg projects ltd Credit Report and Business Information
Bg Projects Ltd Competitor Analysis
Perform a competitor analysis for bg projects ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
bg projects ltd Ownership
BG PROJECTS LTD group structure
Bg Projects Ltd has no subsidiary companies.
Ultimate parent company
BG PROJECTS LTD
08550291
bg projects ltd directors
Bg Projects Ltd currently has 1 director, Mr Benjamin Gilbert serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Gilbert | 49 years | May 2013 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-3.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.1k
-0.47%
total assets
840.4k
-0.28%
cash
37.4k
+1.66%
net assets
Total assets minus all liabilities
bg projects ltd company details
company number
08550291
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
98 andrewes house, barbican, london, EC2Y 8AY
Bank
-
Legal Advisor
-
bg projects 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 bg projects ltd.
bg projects ltd 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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bg projects ltd Companies House Filings - See Documents
| date | description | view/download |
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