bcegi holdings (uk) limited
bcegi holdings (uk) limited Company Information
Company Number
09156224
Next Accounts
Sep 2025
Shareholders
bcegi (hong kong) company limited
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
807 spaces peter house, oxford street, manchester, M1 5AN
Website
bcegi.co.ukbcegi holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BCEGI HOLDINGS (UK) LIMITED at £26.5m based on a Turnover of £47.7m and 0.55x industry multiple (adjusted for size and gross margin).
bcegi holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BCEGI HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £-8m and a 2.58x industry multiple (adjusted for size and gross margin).
bcegi holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BCEGI HOLDINGS (UK) LIMITED at £0 based on Net Assets of £-11.2m and 1.7x industry multiple (adjusted for liquidity).
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Bcegi Holdings (uk) Limited Overview
Bcegi Holdings (uk) Limited is a live company located in manchester, M1 5AN with a Companies House number of 09156224. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in July 2014, it's largest shareholder is bcegi (hong kong) company limited with a 100% stake. Bcegi Holdings (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £47.7m with declining growth in recent years.
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Bcegi Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Bcegi Holdings (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £47.7m, make it larger than the average company (£24.8m)
£47.7m - Bcegi Holdings (uk) Limited
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.6%)
-15% - Bcegi Holdings (uk) Limited
7.6% - Industry AVG
Production
with a gross margin of -10.3%, this company has a higher cost of product (16.6%)
-10.3% - Bcegi Holdings (uk) Limited
16.6% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (4.7%)
-17.1% - Bcegi Holdings (uk) Limited
4.7% - Industry AVG
Employees
with 88 employees, this is similar to the industry average (81)
88 - Bcegi Holdings (uk) Limited
81 - Industry AVG
Pay Structure
on an average salary of £72.1k, the company has a higher pay structure (£53.5k)
£72.1k - Bcegi Holdings (uk) Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £542.2k, this is more efficient (£367.1k)
£542.2k - Bcegi Holdings (uk) Limited
£367.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (50 days)
72 days - Bcegi Holdings (uk) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (42 days)
4 days - Bcegi Holdings (uk) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bcegi Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (21 weeks)
5 weeks - Bcegi Holdings (uk) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.8%, this is a higher level of debt than the average (63%)
167.8% - Bcegi Holdings (uk) Limited
63% - Industry AVG
BCEGI HOLDINGS (UK) LIMITED financials
Bcegi Holdings (Uk) Limited's latest turnover from December 2023 is £47.7 million and the company has net assets of -£11.2 million. According to their latest financial statements, Bcegi Holdings (Uk) Limited has 88 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,715,474 | 24,375,747 | 62,913,499 | 78,909,552 | 54,679,823 | 38,890,789 | 62,340,276 | 28,536,230 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 52,642,042 | 27,610,306 | 61,270,521 | 76,449,176 | 53,421,000 | 37,356,375 | 59,653,867 | 26,733,646 | |
| Gross Profit | -4,926,568 | -3,234,559 | 1,642,978 | 2,460,376 | 1,258,823 | 1,534,414 | 2,686,409 | 1,802,584 | |
| Admin Expenses | 3,215,187 | 2,635,421 | 1,494,830 | 1,868,203 | 1,747,380 | 1,565,832 | 2,252,430 | 1,365,276 | |
| Operating Profit | -8,141,755 | -5,869,980 | 148,148 | 592,173 | -488,557 | -31,418 | 433,979 | 437,308 | -342,723 |
| Interest Payable | 4,861 | 49,704 | 131,819 | 125,748 | 366,510 | 234,741 | 275,624 | 613,481 | 250,048 |
| Interest Receivable | 210,880 | 239,651 | 179,139 | 156,037 | 189,920 | ||||
| Pre-Tax Profit | -8,525,929 | -5,919,684 | 227,209 | 706,076 | -675,928 | -110,122 | 348,275 | -176,173 | -592,771 |
| Tax | 40,916 | 216,692 | 143,188 | -224,333 | -77,489 | -150,760 | -108,067 | -58,309 | |
| Profit After Tax | -8,485,013 | -5,702,992 | 370,397 | 481,743 | -753,417 | -260,882 | 240,208 | -234,482 | -592,771 |
| Dividends Paid | |||||||||
| Retained Profit | -8,485,013 | -5,702,992 | 370,397 | 481,743 | -753,417 | -260,882 | 240,208 | -234,482 | -592,771 |
| Employee Costs | 6,346,403 | 6,142,812 | 6,133,573 | 6,300,692 | 901,678 | 761,750 | 1,061,143 | 799,664 | |
| Number Of Employees | 88 | 80 | 92 | 91 | 81 | 81 | 57 | 41 | |
| EBITDA* | -8,016,625 | -5,660,011 | 366,187 | 802,995 | -359,221 | -31,418 | 433,979 | 437,308 | -342,723 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,695,377 | 3,881,414 | 8,669,061 | 8,506,533 | 5,732,311 | 4,432,274 | 2,796,426 | 6,073,898 | 3,063,697 |
| Intangible Assets | 24,081 | 48,161 | 72,241 | 96,321 | |||||
| Investments & Other | 3,633,622 | 3,732,534 | 8,340,334 | 7,981,924 | 5,006,377 | 3,974,713 | 2,600,113 | 5,754,695 | 3,063,697 |
| Debtors (Due After 1 year) | 9,223 | 95,371 | |||||||
| Total Fixed Assets | 3,695,377 | 3,905,495 | 8,717,222 | 8,569,551 | 5,828,632 | 4,432,274 | 2,796,426 | 6,073,898 | 3,063,697 |
| Stock & work in progress | |||||||||
| Trade Debtors | 9,436,282 | 5,059,280 | 4,626,663 | 12,337,981 | 10,933,306 | 4,326,030 | 4,875,753 | 4,418,071 | |
| Group Debtors | 6,294,226 | 6,802,347 | 1,056,056 | 40,001 | |||||
| Misc Debtors | 401,846 | 2,402,169 | 1,173,329 | 414,071 | 1,739,815 | 5,452,644 | 4,341,655 | 6,299,364 | 12,500 |
| Cash | 2,969,143 | 3,603,851 | 6,677,368 | 6,719,910 | 8,968,618 | 3,394,052 | 1,737,966 | 2,999,493 | 25,332 |
| misc current assets | 2,509,565 | 2,569,882 | 738,106 | ||||||
| total current assets | 12,807,271 | 11,065,300 | 12,477,360 | 26,490,902 | 28,444,086 | 15,682,291 | 14,581,312 | 14,495,035 | 37,832 |
| total assets | 16,502,648 | 14,970,795 | 21,194,582 | 35,060,453 | 34,272,718 | 20,114,565 | 17,377,738 | 20,568,933 | 3,101,529 |
| Bank overdraft | |||||||||
| Bank loan | 7,000,000 | ||||||||
| Trade Creditors | 615,534 | 2,688,547 | 3,723,793 | 10,280,200 | 9,805,368 | 2,234,348 | 3,929,674 | 3,922,815 | |
| Group/Directors Accounts | 3,063,715 | ||||||||
| other short term finances | 7,000,000 | 6,184,468 | |||||||
| hp & lease commitments | 38,398 | 1,550 | |||||||
| other current liabilities | 27,035,197 | 14,862,555 | 14,265,343 | 14,862,442 | 14,949,170 | 7,977,417 | 8,284,381 | 12,536,625 | 630,584 |
| total current liabilities | 27,689,129 | 17,551,102 | 17,989,136 | 32,142,642 | 24,754,538 | 17,211,765 | 12,214,055 | 22,645,458 | 3,694,299 |
| loans | 242,322 | 407,844 | 573,370 | 14,737,594 | 14,000,000 | ||||
| hp & lease commitments | 121,161 | 203,922 | 286,685 | 368,797 | |||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 121,161 | 203,922 | 286,685 | 7,368,797 | 7,000,000 | ||||
| total liabilities | 27,689,129 | 17,672,263 | 18,193,058 | 32,429,327 | 32,123,335 | 17,211,765 | 19,214,055 | 22,645,458 | 3,694,299 |
| net assets | -11,186,481 | -2,701,468 | 3,001,524 | 2,631,126 | 2,149,383 | 2,902,800 | -1,836,317 | -2,076,525 | -592,770 |
| total shareholders funds | -11,186,481 | -2,701,468 | 3,001,524 | 2,631,126 | 2,149,383 | 2,902,800 | -1,836,317 | -2,076,525 | -592,770 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -8,141,755 | -5,869,980 | 148,148 | 592,173 | -488,557 | -31,418 | 433,979 | 437,308 | -342,723 |
| Depreciation | 101,049 | 185,889 | 193,959 | 186,742 | 105,256 | ||||
| Amortisation | 24,081 | 24,080 | 24,080 | 24,080 | 24,080 | ||||
| Tax | 40,916 | 216,692 | 143,188 | -224,333 | -77,489 | -150,760 | -108,067 | -58,309 | |
| Stock | |||||||||
| Debtors | 2,376,679 | 1,661,457 | -13,255,509 | -515,338 | 9,792,165 | -494,790 | -483,972 | 10,744,936 | 12,500 |
| Creditors | -2,073,013 | -1,035,246 | -6,556,407 | 474,832 | 7,571,020 | -1,695,326 | 6,859 | 3,922,815 | |
| Accruals and Deferred Income | 12,172,642 | 597,212 | -597,099 | -86,728 | 6,971,753 | -306,964 | -4,252,244 | 11,906,041 | 630,584 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -252,759 | -7,542,810 | 6,611,378 | 1,482,104 | 4,313,898 | -1,689,678 | -3,435,501 | 5,462,919 | 275,361 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -98,912 | -4,607,800 | 358,410 | 2,975,547 | 1,031,664 | 1,374,600 | -3,154,582 | 2,690,998 | 3,063,697 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -7,000,000 | 7,000,000 | |||||||
| Group/Directors Accounts | -3,063,715 | 3,063,715 | |||||||
| Other Short Term Loans | -7,000,000 | 7,000,000 | -6,184,468 | 6,184,468 | |||||
| Long term loans | -242,322 | -165,522 | -165,526 | -14,164,224 | 14,737,594 | -14,000,000 | 14,000,000 | ||
| Hire Purchase and Lease Commitments | -82,763 | -82,761 | -82,763 | -82,112 | 368,797 | -1,550 | 1,550 | ||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -4,861 | -49,704 | 79,061 | 113,903 | -187,371 | -78,704 | -85,704 | -613,481 | -250,048 |
| cash flow from financing | -329,946 | -297,987 | -7,169,227 | -7,132,433 | 7,919,020 | -2,078,705 | 7,728,278 | 1,259,549 | 2,813,668 |
| cash and cash equivalents | |||||||||
| cash | -634,708 | -3,073,517 | -42,542 | -2,248,708 | 5,574,566 | 1,656,086 | -1,261,527 | 2,974,161 | 25,332 |
| overdraft | |||||||||
| change in cash | -634,708 | -3,073,517 | -42,542 | -2,248,708 | 5,574,566 | 1,656,086 | -1,261,527 | 2,974,161 | 25,332 |
bcegi holdings (uk) limited Credit Report and Business Information
Bcegi Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for bcegi holdings (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in M 1 area or any other competitors across 12 key performance metrics.
bcegi holdings (uk) limited Ownership
BCEGI HOLDINGS (UK) LIMITED group structure
Bcegi Holdings (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
BEIJING CONSTRUCTION ENGINEERING GROUP
#0098392
BCEGI HONG KONG COMPANY LTD
#0095462
2 parents
BCEGI HOLDINGS (UK) LIMITED
09156224
2 subsidiaries
bcegi holdings (uk) limited directors
Bcegi Holdings (Uk) Limited currently has 2 directors. The longest serving directors include Ms Wenjing Dong (Nov 2021) and Mr Yuzhang Xiong (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Wenjing Dong | United Kingdom | 46 years | Nov 2021 | - | Director |
| Mr Yuzhang Xiong | United Kingdom | 38 years | Apr 2023 | - | Director |
P&L
December 2023turnover
47.7m
+96%
operating profit
-8.1m
+39%
gross margin
-10.3%
-22.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.2m
+3.14%
total assets
16.5m
+0.1%
cash
3m
-0.18%
net assets
Total assets minus all liabilities
bcegi holdings (uk) limited company details
company number
09156224
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DJH AUDIT LIMITED
address
807 spaces peter house, oxford street, manchester, M1 5AN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bcegi holdings (uk) 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 bcegi holdings (uk) limited.
bcegi holdings (uk) 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.
Click to start generating capital raising & share issue transactions for BCEGI HOLDINGS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
bcegi holdings (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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