bgis facilities management limited
bgis facilities management limited Company Information
Company Number
10021552
Next Accounts
Sep 2025
Shareholders
bcp iv global lp
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
-bgis facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of BGIS FACILITIES MANAGEMENT LIMITED at £620.8k based on a Turnover of £1.8m and 0.35x industry multiple (adjusted for size and gross margin).
bgis facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of BGIS FACILITIES MANAGEMENT LIMITED at £3.6m based on an EBITDA of £1.3m and a 2.87x industry multiple (adjusted for size and gross margin).
bgis facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of BGIS FACILITIES MANAGEMENT LIMITED at £0 based on Net Assets of £-5.4m and 2.35x industry multiple (adjusted for liquidity).
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Bgis Facilities Management Limited Overview
Bgis Facilities Management Limited is a live company located in london, SW1H 0BL with a Companies House number of 10021552. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in February 2016, it's largest shareholder is bcp iv global lp with a 100% stake. Bgis Facilities Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Bgis Facilities Management Limited Health Check
Pomanda's financial health check has awarded Bgis Facilities Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£11m)
£1.8m - Bgis Facilities Management Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.5%)
-8% - Bgis Facilities Management Limited
6.5% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (19.2%)
10.6% - Bgis Facilities Management Limited
19.2% - Industry AVG
Profitability
an operating margin of 70.2% make it more profitable than the average company (4%)
70.2% - Bgis Facilities Management Limited
4% - Industry AVG
Employees
with 12 employees, this is below the industry average (196)
- Bgis Facilities Management Limited
196 - Industry AVG
Pay Structure
on an average salary of £3.8k, the company has a lower pay structure (£31.4k)
- Bgis Facilities Management Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £149.3k, this is more efficient (£82.7k)
- Bgis Facilities Management Limited
£82.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (45 days)
11 days - Bgis Facilities Management Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bgis Facilities Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bgis Facilities Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (19 weeks)
15 weeks - Bgis Facilities Management Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.4%, this is a higher level of debt than the average (76.1%)
118.4% - Bgis Facilities Management Limited
76.1% - Industry AVG
BGIS FACILITIES MANAGEMENT LIMITED financials
Bgis Facilities Management Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of -£5.4 million. According to their latest financial statements, we estimate that Bgis Facilities Management Limited has 12 employees and maintains cash reserves of £688.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,792,175 | 5,745,128 | 2,722,361 | 2,290,182 | 2,207,333 | 2,720,346 | 2,996,572 | 1,519,572 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 2,840,365 | 1,827,355 | 22,371 | |||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -2,634,021 | -842,068 | -2,486,309 | -366,907 | -24,006 | 54,706 | -122,349 | -134,649 |
| Tax | 448,271 | 385,805 | 286,830 | -5,342 | -13,681 | 17,313 | 20,664 | 26,451 |
| Profit After Tax | -2,185,750 | -456,263 | -2,199,479 | -372,249 | -37,687 | 72,019 | -101,685 | -108,198 |
| Dividends Paid | ||||||||
| Retained Profit | -2,185,750 | -456,263 | -2,199,479 | -372,249 | -37,687 | 72,019 | -101,685 | -108,198 |
| Employee Costs | 45,977 | 472,208 | 608,857 | 562,600 | 312,401 | |||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,385,554 | 27,937,282 | 27,886,490 | 27,322,592 | 125,968 | 48,057 | 48,057 | 28,160 |
| Intangible Assets | ||||||||
| Investments & Other | 27,219,242 | 27,219,242 | 27,219,242 | 27,223,410 | 2,592 | 1,709 | 1,709 | 1,709 |
| Debtors (Due After 1 year) | 1,166,312 | 718,040 | 333,624 | 49,591 | 61,688 | 46,348 | ||
| Total Fixed Assets | 28,385,554 | 27,937,282 | 27,552,866 | 27,273,001 | 64,280 | 48,057 | 48,057 | 28,160 |
| Stock & work in progress | ||||||||
| Trade Debtors | 54,180 | 1,261,606 | 397,179 | 347,116 | 623,106 | 424,891 | 572,297 | 734,826 |
| Group Debtors | ||||||||
| Misc Debtors | 767 | 4,065 | ||||||
| Cash | 688,544 | 260,732 | 538,910 | 110,344 | 85,480 | 618,227 | 64,546 | 36,959 |
| misc current assets | 107,446 | 116,744 | 123,585 | 78,786 | 53,323 | 61,114 | 39,567 | 6,075 |
| total current assets | 850,170 | 1,639,082 | 1,059,674 | 536,246 | 761,909 | 1,104,232 | 677,177 | 781,925 |
| total assets | 29,235,724 | 29,576,364 | 28,612,540 | 27,809,247 | 826,189 | 1,152,289 | 725,234 | 810,085 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 659,376 | 2,993 | 1,404 | 424,375 | 2,724 | 32,013 | ||
| Group/Directors Accounts | 1,935,116 | 1,980,066 | 1,923,974 | 526,882 | ||||
| other short term finances | 581,246 | 557,151 | 524,393 | |||||
| hp & lease commitments | ||||||||
| other current liabilities | 450,254 | 716,207 | 882,132 | 4,688,990 | 1,000,326 | 284,522 | 375,232 | 360,158 |
| total current liabilities | 2,385,370 | 3,355,649 | 2,806,106 | 5,218,865 | 1,001,730 | 1,290,143 | 935,107 | 916,564 |
| loans | 32,239,636 | 29,424,247 | 28,553,703 | 23,138,172 | 3,418 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 32,239,636 | 29,424,247 | 28,553,703 | 23,138,172 | 1,709 | |||
| total liabilities | 34,625,006 | 32,779,896 | 31,359,809 | 28,357,037 | 1,001,730 | 1,290,143 | 935,107 | 918,273 |
| net assets | -5,389,282 | -3,203,532 | -2,747,269 | -547,790 | -175,541 | -137,854 | -209,873 | -108,188 |
| total shareholders funds | -5,389,282 | -3,203,532 | -2,747,269 | -547,790 | -175,541 | -137,854 | -209,873 | -108,188 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 448,271 | 385,805 | 286,830 | -5,342 | -13,681 | 17,313 | 20,664 | 26,451 |
| Stock | ||||||||
| Debtors | -759,154 | 1,248,843 | 334,096 | -288,087 | 213,555 | -101,825 | -165,827 | 738,891 |
| Creditors | -659,376 | 659,376 | -2,993 | 1,589 | -422,971 | 421,651 | -29,289 | 32,013 |
| Accruals and Deferred Income | -265,953 | -165,925 | -3,806,858 | 3,688,664 | 715,804 | -90,710 | 15,074 | 360,158 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -4,168 | 27,220,818 | 883 | 1,709 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -44,950 | 56,092 | 1,397,092 | 526,882 | ||||
| Other Short Term Loans | -581,246 | 24,095 | 32,758 | 524,393 | ||||
| Long term loans | 2,815,389 | 870,544 | 5,415,531 | 23,138,172 | -3,418 | 3,418 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -2,840,365 | -1,827,355 | -22,371 | |||||
| cash flow from financing | -69,926 | -900,719 | 6,812,623 | 23,642,683 | -581,246 | 24,095 | 29,340 | 527,821 |
| cash and cash equivalents | ||||||||
| cash | 427,812 | -278,178 | 428,566 | 24,864 | -532,747 | 553,681 | 27,587 | 36,959 |
| overdraft | ||||||||
| change in cash | 427,812 | -278,178 | 428,566 | 24,864 | -532,747 | 553,681 | 27,587 | 36,959 |
bgis facilities management limited Credit Report and Business Information
Bgis Facilities Management Limited Competitor Analysis
Perform a competitor analysis for bgis facilities management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
bgis facilities management limited Ownership
BGIS FACILITIES MANAGEMENT LIMITED group structure
Bgis Facilities Management Limited has 1 subsidiary company.
Ultimate parent company
CCMP CAPITAL ADVISORS LP
#0166662
BCP IV GLOBAL LP
#0117717
2 parents
BGIS FACILITIES MANAGEMENT LIMITED
10021552
1 subsidiary
bgis facilities management limited directors
Bgis Facilities Management Limited currently has 2 directors. The longest serving directors include Mr Mark Marquis (Jul 2020) and Mr Gary Bullen (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Marquis | Canada | 62 years | Jul 2020 | - | Director |
| Mr Gary Bullen | United Kingdom | 38 years | Jul 2023 | - | Director |
P&L
December 2023turnover
1.8m
-69%
operating profit
1.3m
0%
gross margin
10.6%
-6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.4m
+0.68%
total assets
29.2m
-0.01%
cash
688.5k
+1.64%
net assets
Total assets minus all liabilities
bgis facilities management limited company details
company number
10021552
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
brookfield global integrated solutions limited (March 2019)
accountant
-
auditor
-
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
CITIBANK NA
Legal Advisor
-
bgis facilities management 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 bgis facilities management limited.
bgis facilities management 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 BGIS FACILITIES MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
bgis facilities management limited Companies House Filings - See Documents
| date | description | view/download |
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