bc investco 1 limited
bc investco 1 limited Company Information
Company Number
09835829
Next Accounts
Jun 2025
Industry
Other personal service activities n.e.c.
Shareholders
birdsong capital limited
Group Structure
View All
Contact
Registered Address
c/o certius, bayside business centre, soverei, poole, dorset, BH15 3TB
Website
-bc investco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of BC INVESTCO 1 LIMITED at £128.3k based on a Turnover of £177.7k and 0.72x industry multiple (adjusted for size and gross margin).
bc investco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of BC INVESTCO 1 LIMITED at £0 based on an EBITDA of £-931 and a 4.26x industry multiple (adjusted for size and gross margin).
bc investco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of BC INVESTCO 1 LIMITED at £174.7k based on Net Assets of £77k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bc Investco 1 Limited Overview
Bc Investco 1 Limited is a live company located in poole, BH15 3TB with a Companies House number of 09835829. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2015, it's largest shareholder is birdsong capital limited with a 100% stake. Bc Investco 1 Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bc Investco 1 Limited Health Check
Pomanda's financial health check has awarded Bc Investco 1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£920.2k)
- Bc Investco 1 Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)
- Bc Investco 1 Limited
6.3% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Bc Investco 1 Limited
41.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.4%)
- Bc Investco 1 Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Bc Investco 1 Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Bc Investco 1 Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is equally as efficient (£88.8k)
- Bc Investco 1 Limited
£88.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bc Investco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bc Investco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bc Investco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bc Investco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (45.3%)
89.4% - Bc Investco 1 Limited
45.3% - Industry AVG
BC INVESTCO 1 LIMITED financials
Bc Investco 1 Limited's latest turnover from September 2023 is estimated at £177.7 thousand and the company has net assets of £77 thousand. According to their latest financial statements, Bc Investco 1 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 724,496 | 725,727 | 726,268 | 0 | 0 | 3,954,761 | 0 | 0 |
| Total Fixed Assets | 724,496 | 725,727 | 726,268 | 0 | 0 | 3,954,861 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 727,579 | 0 | 1,000 | 4,354,877 | 5,858,306 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 48,926 | 1,440,314 | 1,368 |
| misc current assets | 1 | 0 | 1 | 0 | 0 | 66 | 0 | 0 |
| total current assets | 1 | 0 | 1 | 727,579 | 0 | 49,992 | 5,795,191 | 5,859,674 |
| total assets | 724,497 | 725,727 | 726,269 | 727,579 | 0 | 4,004,853 | 5,795,191 | 5,859,674 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 299 | 0 | 0 | 0 | 0 | 36,664 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 647,467 | 647,467 | 647,467 | 647,467 | 560,891 | 0 | 14,000 | 66,664 |
| total current liabilities | 647,467 | 647,766 | 647,467 | 647,467 | 560,891 | 0 | 50,664 | 66,664 |
| loans | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 0 | 0 |
| total liabilities | 647,467 | 647,766 | 647,467 | 647,467 | 574,891 | 14,000 | 50,664 | 66,664 |
| net assets | 77,030 | 77,961 | 78,802 | 80,112 | -574,891 | 3,990,853 | 5,744,527 | 5,793,010 |
| total shareholders funds | 77,030 | 77,961 | 78,802 | 80,112 | -574,891 | 3,990,853 | 5,744,527 | 5,793,010 |
| Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,231 | -541 | -1,311 | 727,579 | -3,955,761 | -399,116 | -1,503,429 | 5,858,306 |
| Creditors | -299 | 299 | 0 | 0 | 0 | -36,664 | 36,664 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 86,576 | 560,891 | -14,000 | -52,664 | 66,664 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -14,000 | 0 | 14,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -48,926 | -1,391,388 | 1,438,946 | 1,368 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -48,926 | -1,391,388 | 1,438,946 | 1,368 |
bc investco 1 limited Credit Report and Business Information
Bc Investco 1 Limited Competitor Analysis
Perform a competitor analysis for bc investco 1 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.
bc investco 1 limited Ownership
BC INVESTCO 1 LIMITED group structure
Bc Investco 1 Limited has 1 subsidiary company.
Ultimate parent company
BIRDSONG CAPITAL LIMITED
IE457563
1 parent
BC INVESTCO 1 LIMITED
09835829
1 subsidiary
bc investco 1 limited directors
Bc Investco 1 Limited currently has 2 directors. The longest serving directors include Mr Edward Hanson (Oct 2015) and Mr David Richwhite (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hanson | United Kingdom | 49 years | Oct 2015 | - | Director |
| Mr David Richwhite | England | 76 years | Oct 2015 | - | Director |
P&L
September 2023turnover
177.7k
+76%
operating profit
-931
0%
gross margin
41.1%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
77k
-0.01%
total assets
724.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bc investco 1 limited company details
company number
09835829
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
bcc crescent avenue limited (November 2015)
accountant
CERTIUS PROFESSIONAL SERVICES LIMITED
auditor
-
address
c/o certius, bayside business centre, soverei, poole, dorset, BH15 3TB
Bank
-
Legal Advisor
-
bc investco 1 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 bc investco 1 limited.
bc investco 1 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 BC INVESTCO 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
bc investco 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
