7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Website
-
bcm acquisitions limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of BCM ACQUISITIONS LIMITED at £1.4m based on a Turnover of £1.6m and 0.89x industry multiple (adjusted for size and gross margin).
bcm acquisitions limitedEstimated Valuation
£327.9k
Pomanda estimates the enterprise value of BCM ACQUISITIONS LIMITED at £327.9k based on an EBITDA of £67.5k and a 4.86x industry multiple (adjusted for size and gross margin).
bcm acquisitions limitedEstimated Valuation
£457k
Pomanda estimates the enterprise value of BCM ACQUISITIONS LIMITED at £457k based on Net Assets of £236.2k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bcm Acquisitions LimitedOverview
Bcm Acquisitions Limited is a live company located in london, EC3R 7NE with a Companies House number of 09202892. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in September 2014, it's largest shareholder is
irevolution (north east) limited
with a 100% stake. Bcm Acquisitions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bcm Acquisitions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
6 Regular
2 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.4m)
£1.6m - Bcm Acquisitions Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.7%)
30% - Bcm Acquisitions Limited
7.7% - Industry AVG
Production
with a gross margin of 97%, this company has a comparable cost of product (97%)
97% - Bcm Acquisitions Limited
97% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (19.6%)
2.7% - Bcm Acquisitions Limited
19.6% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (17)
15 - Bcm Acquisitions Limited
17 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Bcm Acquisitions Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is equally as efficient (£119.8k)
£104.8k - Bcm Acquisitions Limited
£119.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bcm Acquisitions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is close to average (151 days)
160 days - Bcm Acquisitions Limited
151 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bcm Acquisitions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is more cash available to meet short term requirements (32 weeks)
69 weeks - Bcm Acquisitions Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a similar level of debt than the average (55.5%)
51.3% - Bcm Acquisitions Limited
55.5% - Industry AVG
BCM ACQUISITIONS LIMITED financials
EXPORT
Bcm Acquisitions Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £236.2 thousand. According to their latest financial statements, Bcm Acquisitions Limited has 15 employees and maintains cash reserves of £282.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
1,572,153
1,046,623
765,051
715,559
403,883
402,810
27,178
13,750
198,182
Other Income Or Grants
Cost Of Sales
46,778
33,530
42,158
80,761
58,057
44,676
3,155
1,846
42,560
Gross Profit
1,525,376
1,013,092
722,893
634,798
345,826
358,134
24,022
11,904
155,621
Admin Expenses
1,483,158
1,075,911
661,367
378,713
354,909
353,904
12,910
2,434
133,329
Operating Profit
42,218
-62,819
61,526
256,085
-9,083
4,230
11,112
9,470
22,292
Interest Payable
4,375
4,556
3,281
1,525
Interest Receivable
14,088
8,342
1,039
70
217
412
133
148
165
Pre-Tax Profit
51,931
-59,033
59,284
254,630
-8,866
4,642
11,246
9,618
22,456
Tax
-12,983
-11,264
-48,380
-882
-2,137
-1,923
-4,491
Profit After Tax
38,948
-59,033
48,020
206,250
-8,866
3,760
9,109
7,694
17,965
Dividends Paid
Retained Profit
38,948
-59,033
48,020
206,250
-8,866
3,760
9,109
7,694
17,965
Employee Costs
810,000
535,464
390,321
398,056
186,378
306,954
43,052
42,790
127,551
Number Of Employees
15
11
8
8
4
7
1
1
3
EBITDA*
67,452
-37,789
86,600
280,281
-4,788
4,230
11,920
9,680
22,292
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
14,210
15,686
12,517
14,141
1,671
1,966
2,712
3,520
Intangible Assets
19,100
42,200
65,300
88,400
36,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,310
57,886
77,817
102,541
37,671
1,966
2,712
3,520
Stock & work in progress
Trade Debtors
5,939
5,867
2,030
44,427
Group Debtors
130,000
1,718
186,209
87,953
Misc Debtors
39,441
64,363
34,791
84,335
819
56,368
57,329
57,206
Cash
282,112
254,579
137,962
139,046
2,325
55,496
54,367
52,273
65,888
misc current assets
total current assets
451,553
320,660
358,962
311,334
3,144
117,803
117,563
111,509
110,315
total assets
484,863
378,546
436,779
413,875
40,815
119,769
120,275
115,029
110,315
Bank overdraft
Bank loan
5,387
5,730
5,129
2,500
Trade Creditors
20,509
10,563
4,930
13,881
25,032
51,785
45,032
82,350
Group/Directors Accounts
2,822
1,470
other short term finances
hp & lease commitments
other current liabilities
184,081
125,519
122,772
137,907
8,780
53,836
31,207
33,634
total current liabilities
209,977
141,812
135,653
155,758
8,780
78,868
82,992
78,666
82,350
loans
30,724
35,937
42,093
47,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,000
8,000
provisions
7,977
3,560
2,763
2,367
373
373
515
704
total long term liabilities
38,701
39,497
44,856
49,867
373
373
515
8,704
8,000
total liabilities
248,678
181,309
180,509
205,625
9,153
79,241
83,507
87,370
90,350
net assets
236,185
197,237
256,270
208,250
31,662
40,528
36,768
27,659
19,965
total shareholders funds
236,185
197,237
256,270
208,250
31,662
40,528
36,768
27,659
19,965
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
42,218
-62,819
61,526
256,085
-9,083
4,230
11,112
9,470
22,292
Depreciation
2,134
1,930
1,974
1,096
295
808
210
Amortisation
23,100
23,100
23,100
23,100
4,000
Tax
-12,983
-11,264
-48,380
-882
-2,137
-1,923
-4,491
Stock
Debtors
103,360
-154,919
48,712
172,288
-61,488
-889
3,960
14,809
44,427
Creditors
9,946
5,633
-8,951
13,881
-25,032
-26,753
6,753
-37,318
82,350
Accruals and Deferred Income
58,562
2,747
-15,135
137,907
-45,056
22,629
-2,427
33,634
Deferred Taxes & Provisions
4,417
797
396
2,367
-142
-189
704
Cash flow from operations
24,034
126,307
2,934
213,768
-13,388
-29
9,960
-10,032
55,724
Investing Activities
capital expenditure
-658
-5,099
-350
-126,737
-40,000
746
-3,730
Change in Investments
cash flow from investments
-658
-5,099
-350
-126,737
-40,000
746
-3,730
Financing Activities
Bank loans
-343
601
2,629
2,500
Group/Directors Accounts
-2,822
1,352
1,470
Other Short Term Loans
Long term loans
-5,213
-6,156
-5,407
47,500
Hire Purchase and Lease Commitments
other long term liabilities
-8,000
8,000
share issue
2,000
2,000
interest
9,713
3,786
-2,242
-1,455
217
412
133
148
165
cash flow from financing
4,157
-4,591
-3,668
52,015
217
412
-7,867
148
10,165
cash and cash equivalents
cash
27,533
116,617
-1,084
139,046
-53,171
1,129
2,094
-13,615
65,888
overdraft
change in cash
27,533
116,617
-1,084
139,046
-53,171
1,129
2,094
-13,615
65,888
bcm acquisitions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bcm acquisitions limited. Get real-time insights into bcm acquisitions limited's credit score, group structure and payment trends.
Perform a competitor analysis for bcm acquisitions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.
bcm acquisitions limited Ownership
BCM ACQUISITIONS LIMITED group structure
Bcm Acquisitions Limited has no subsidiary companies.
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Bank
-
Legal Advisor
-
bcm acquisitions 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 found 1 charges/mortgages relating to bcm acquisitions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bcm acquisitions 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 BCM ACQUISITIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
bcm acquisitions limitedCompanies House Filings - See Documents
