bg & co (london) limited
bg & co (london) limited Company Information
Company Number
09558970
Next Accounts
Jan 2026
Directors
-
Shareholders
benjamin godleman
Group Structure
View All
Industry
Tax consultancy
Registered Address
the coach house, tye green village, harlow, essex, CM18 6QZ
Website
portokal.co.ukbg & co (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BG & CO (LONDON) LIMITED at £137.5k based on a Turnover of £154.4k and 0.89x industry multiple (adjusted for size and gross margin).
bg & co (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BG & CO (LONDON) LIMITED at £104.3k based on an EBITDA of £17.1k and a 6.09x industry multiple (adjusted for size and gross margin).
bg & co (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BG & CO (LONDON) LIMITED at £338.4k based on Net Assets of £80.9k and 4.19x industry multiple (adjusted for liquidity).
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Bg & Co (london) Limited Overview
Bg & Co (london) Limited is a live company located in harlow, CM18 6QZ with a Companies House number of 09558970. It operates in the tax consultancy sector, SIC Code 69203. Founded in April 2015, it's largest shareholder is benjamin godleman with a 100% stake. Bg & Co (london) Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.4k with rapid growth in recent years.
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Bg & Co (london) Limited Health Check
Pomanda's financial health check has awarded Bg & Co (London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £154.4k, make it smaller than the average company (£217.1k)
- Bg & Co (london) Limited
£217.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 257%, show it is growing at a faster rate (6%)
- Bg & Co (london) Limited
6% - Industry AVG
Production
with a gross margin of 80.3%, this company has a comparable cost of product (80.3%)
- Bg & Co (london) Limited
80.3% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (5.3%)
- Bg & Co (london) Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bg & Co (london) Limited
4 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
- Bg & Co (london) Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is equally as efficient (£89.6k)
- Bg & Co (london) Limited
£89.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bg & Co (london) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Bg & Co (london) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bg & Co (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 218 weeks, this is more cash available to meet short term requirements (27 weeks)
218 weeks - Bg & Co (london) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (52.2%)
7.5% - Bg & Co (london) Limited
52.2% - Industry AVG
BG & CO (LONDON) LIMITED financials
Bg & Co (London) Limited's latest turnover from April 2024 is estimated at £154.4 thousand and the company has net assets of £80.9 thousand. According to their latest financial statements, Bg & Co (London) Limited has 2 employees and maintains cash reserves of £27.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,704 | 3,418 | 4,323 | 4,393 | 5,491 | 4,745 | 2,812 | 3,749 | |
| Intangible Assets | |||||||||
| Investments & Other | 6,895 | 6,895 | 6,895 | ||||||
| Debtors (Due After 1 year) | 48,922 | 48,922 | |||||||
| Total Fixed Assets | 58,521 | 59,235 | 11,218 | 4,393 | 5,491 | 4,745 | 2,812 | 3,749 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 850 | ||||||||
| Group Debtors | 48,922 | ||||||||
| Misc Debtors | 1,406 | 6,805 | 4,280 | 6,374 | 3,677 | 470 | |||
| Cash | 27,467 | 5,864 | 17,452 | 51,327 | 17,728 | 6,907 | 24,256 | 12,912 | 1,355 |
| misc current assets | |||||||||
| total current assets | 28,873 | 12,669 | 66,374 | 52,177 | 22,008 | 13,281 | 27,933 | 13,382 | 1,355 |
| total assets | 87,394 | 71,904 | 77,592 | 56,570 | 27,499 | 18,026 | 30,745 | 17,131 | 1,355 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1 | 7,770 | 1 | 14,284 | 8,577 | 329 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 6,527 | 4,005 | 11,719 | 4,270 | 4,909 | 3,133 | 1,859 | 939 | 934 |
| total current liabilities | 6,528 | 4,005 | 11,719 | 12,040 | 4,909 | 3,134 | 16,143 | 9,516 | 1,263 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 6,528 | 4,005 | 11,719 | 12,040 | 4,909 | 3,134 | 16,143 | 9,516 | 1,263 |
| net assets | 80,866 | 67,899 | 65,873 | 44,530 | 22,590 | 14,892 | 14,602 | 7,615 | 92 |
| total shareholders funds | 80,866 | 67,899 | 65,873 | 44,530 | 22,590 | 14,892 | 14,602 | 7,615 | 92 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 714 | 905 | 1,148 | 1,098 | 1,373 | 1,362 | 937 | 1,250 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -5,399 | 6,805 | 48,072 | -3,430 | -2,094 | 2,697 | 3,207 | 470 | |
| Creditors | 1 | -7,770 | 7,770 | -1 | -14,283 | 5,707 | 8,248 | 329 | |
| Accruals and Deferred Income | 2,522 | -7,714 | 7,449 | -639 | 1,776 | 1,274 | 920 | 5 | 934 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 6,895 | ||||||||
| 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 | 21,603 | -11,588 | -33,875 | 33,599 | 10,821 | -17,349 | 11,344 | 11,557 | 1,355 |
| overdraft | |||||||||
| change in cash | 21,603 | -11,588 | -33,875 | 33,599 | 10,821 | -17,349 | 11,344 | 11,557 | 1,355 |
bg & co (london) limited Credit Report and Business Information
Bg & Co (london) Limited Competitor Analysis
Perform a competitor analysis for bg & co (london) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM18 area or any other competitors across 12 key performance metrics.
bg & co (london) limited Ownership
BG & CO (LONDON) LIMITED group structure
Bg & Co (London) Limited has no subsidiary companies.
Ultimate parent company
BG & CO (LONDON) LIMITED
09558970
bg & co (london) limited directors
Bg & Co (London) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2024turnover
154.4k
0%
operating profit
16.4k
0%
gross margin
80.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
80.9k
+0.19%
total assets
87.4k
+0.22%
cash
27.5k
+3.68%
net assets
Total assets minus all liabilities
bg & co (london) limited company details
company number
09558970
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the coach house, tye green village, harlow, essex, CM18 6QZ
Bank
-
Legal Advisor
-
bg & co (london) 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 bg & co (london) limited.
bg & co (london) 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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bg & co (london) limited Companies House Filings - See Documents
| date | description | view/download |
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