bcs data centres limited
bcs data centres limited Company Information
Company Number
10230390
Next Accounts
Sep 2025
Shareholders
the bcs consulting group ltd
Group Structure
View All
Industry
Computer consultancy activities
+2Registered Address
5th floor 26 finsbury square, london, EC2A 1DS
Website
www.bcs.uk.combcs data centres limited Estimated Valuation
Pomanda estimates the enterprise value of BCS DATA CENTRES LIMITED at £2.3m based on a Turnover of £3.9m and 0.58x industry multiple (adjusted for size and gross margin).
bcs data centres limited Estimated Valuation
Pomanda estimates the enterprise value of BCS DATA CENTRES LIMITED at £4.2m based on an EBITDA of £960.2k and a 4.36x industry multiple (adjusted for size and gross margin).
bcs data centres limited Estimated Valuation
Pomanda estimates the enterprise value of BCS DATA CENTRES LIMITED at £6.6m based on Net Assets of £2.7m and 2.47x industry multiple (adjusted for liquidity).
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Bcs Data Centres Limited Overview
Bcs Data Centres Limited is a live company located in london, EC2A 1DS with a Companies House number of 10230390. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2016, it's largest shareholder is the bcs consulting group ltd with a 100% stake. Bcs Data Centres Limited is a young, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
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Bcs Data Centres Limited Health Check
Pomanda's financial health check has awarded Bcs Data Centres Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1.4m)
- Bcs Data Centres Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
- Bcs Data Centres Limited
7.4% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Bcs Data Centres Limited
48% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (8.9%)
- Bcs Data Centres Limited
8.9% - Industry AVG
Employees
with 45 employees, this is above the industry average (11)
45 - Bcs Data Centres Limited
11 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Bcs Data Centres Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is less efficient (£122.4k)
- Bcs Data Centres Limited
£122.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (68 days)
- Bcs Data Centres Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (24 days)
- Bcs Data Centres Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bcs Data Centres Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (21 weeks)
67 weeks - Bcs Data Centres Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (58.3%)
32.4% - Bcs Data Centres Limited
58.3% - Industry AVG
BCS DATA CENTRES LIMITED financials
Bcs Data Centres Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £2.7 million. According to their latest financial statements, Bcs Data Centres Limited has 45 employees and maintains cash reserves of £1.6 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,613,225 | 2,804,729 | 2,446,375 | 1,603,504 | 1,000,678 | 400,045 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 2,400,958 | 1,796,397 | 1,496,668 | 925,605 | 599,204 | 254,852 | ||
| Gross Profit | 1,212,267 | 1,008,332 | 949,707 | 677,899 | 401,474 | 145,193 | ||
| Admin Expenses | 334,637 | 335,524 | 389,966 | 236,792 | 135,153 | 42,154 | ||
| Operating Profit | 877,630 | 672,808 | 559,741 | 441,107 | 266,321 | 103,039 | ||
| Interest Payable | 2,607 | 0 | 4,698 | 18,000 | 18,000 | 9,000 | ||
| Interest Receivable | 35 | 66 | 190 | 1,100 | 7 | 0 | ||
| Pre-Tax Profit | 875,058 | 672,874 | 555,233 | 424,207 | 248,328 | 94,039 | ||
| Tax | -170,971 | -125,722 | -113,310 | -80,736 | -52,361 | -20,784 | ||
| Profit After Tax | 704,087 | 547,152 | 441,923 | 343,471 | 195,967 | 73,255 | ||
| Dividends Paid | 545,000 | 361,769 | 235,868 | 200,000 | 150,000 | 0 | ||
| Retained Profit | 159,087 | 185,383 | 206,055 | 143,471 | 45,967 | 73,255 | ||
| Employee Costs | 1,332,185 | 906,827 | 768,361 | 452,484 | 239,989 | 40,868 | ||
| Number Of Employees | 45 | 32 | 19 | 15 | 12 | 7 | 6 | 4 |
| EBITDA* | 925,533 | 720,490 | 718,634 | 447,514 | 269,187 | 103,917 |
* 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 | 28,930 | 38,294 | 31,684 | 10,532 | 19,256 | 23,300 | 2,911 | 3,862 |
| Intangible Assets | 126,701 | 71,401 | 5,916 | 36,390 | 69,981 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 608,888 | 610,057 | 299,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 764,519 | 719,752 | 336,600 | 46,922 | 89,237 | 23,300 | 2,911 | 3,862 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 693,270 | 391,500 | 409,460 | 309,550 | 477,520 | 342,414 | 161,798 | 112,738 |
| Group Debtors | 796,393 | 923,447 | 616,741 | 483,266 | 327,194 | 0 | 0 | 0 |
| Misc Debtors | 79,909 | 65,164 | 273,121 | 219,193 | 185,647 | 67,510 | 91,357 | 133,572 |
| Cash | 1,631,326 | 1,049,812 | 386,828 | 751,924 | 246,125 | 430,744 | 301,065 | 227,509 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,200,898 | 2,429,923 | 1,686,150 | 1,763,933 | 1,236,486 | 840,668 | 554,220 | 473,819 |
| total assets | 3,965,417 | 3,149,675 | 2,022,750 | 1,810,855 | 1,325,723 | 863,968 | 557,131 | 477,681 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 50,000 | 50,000 | 33,333 | 0 | 0 | 0 | 0 |
| Trade Creditors | 263,246 | 131,815 | 189,403 | 130,231 | 141,496 | 58,142 | 31,740 | 28,226 |
| Group/Directors Accounts | 43,310 | 8,663 | 28,277 | 0 | 0 | 25,465 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 5,598 | 33,591 | 33,591 | 0 | 0 | 0 |
| other current liabilities | 958,825 | 817,539 | 465,421 | 437,304 | 342,699 | 216,668 | 105,169 | 75,200 |
| total current liabilities | 1,265,381 | 1,008,017 | 738,699 | 634,459 | 517,786 | 300,275 | 136,909 | 103,426 |
| loans | 0 | 120,833 | 170,833 | 222,265 | 39,189 | 300,000 | 300,000 | 300,000 |
| 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 | 5,747 | 42,495 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,747 | 171,328 | 170,833 | 222,265 | 39,189 | 300,000 | 300,000 | 300,000 |
| total liabilities | 1,285,128 | 1,179,345 | 909,532 | 856,724 | 556,975 | 600,275 | 436,909 | 403,426 |
| net assets | 2,680,289 | 1,970,330 | 1,113,218 | 954,131 | 768,748 | 263,693 | 120,222 | 74,255 |
| total shareholders funds | 2,680,289 | 1,970,330 | 1,113,218 | 954,131 | 768,748 | 263,693 | 120,222 | 74,255 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 877,630 | 672,808 | 559,741 | 441,107 | 266,321 | 103,039 | ||
| Depreciation | 28,775 | 24,161 | 14,312 | 14,091 | 133,700 | 6,407 | 2,866 | 878 |
| Amortisation | 45,610 | 34,215 | 33,591 | 33,591 | 25,193 | 0 | 0 | 0 |
| Tax | -170,971 | -125,722 | -113,310 | -80,736 | -52,361 | -20,784 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 188,292 | 391,846 | 586,313 | 21,648 | 580,437 | 156,769 | 6,845 | 246,310 |
| Creditors | 131,431 | -57,588 | 59,172 | -11,265 | 83,354 | 26,402 | 3,514 | 28,226 |
| Accruals and Deferred Income | 141,286 | 352,118 | 28,117 | 94,605 | 126,031 | 111,499 | 29,969 | 75,200 |
| Deferred Taxes & Provisions | 6,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 255,538 | 656,460 | 234,272 | 347,910 | 243,464 | -59,751 | ||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | -26,796 | -1,915 | -4,740 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -26,796 | -1,915 | -4,740 | ||
| Financing Activities | ||||||||
| Bank loans | -50,000 | 0 | 16,667 | 33,333 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 34,647 | -19,614 | 28,277 | 0 | -25,465 | 25,465 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -120,833 | -50,000 | -51,432 | 183,076 | -260,811 | 0 | 0 | 300,000 |
| Hire Purchase and Lease Commitments | 0 | -5,598 | -27,993 | 0 | 33,591 | 0 | 0 | 0 |
| other long term liabilities | -36,748 | 42,495 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -2,572 | 66 | -4,508 | -16,900 | -17,993 | -9,000 | ||
| cash flow from financing | -37,053 | 216,475 | 41,807 | 8,565 | -17,993 | 292,000 | ||
| cash and cash equivalents | ||||||||
| cash | 581,514 | 662,984 | -365,096 | 505,799 | -184,619 | 129,679 | 73,556 | 227,509 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 581,514 | 662,984 | -365,096 | 505,799 | -184,619 | 129,679 | 73,556 | 227,509 |
bcs data centres limited Credit Report and Business Information
Bcs Data Centres Limited Competitor Analysis
Perform a competitor analysis for bcs data centres limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
bcs data centres limited Ownership
BCS DATA CENTRES LIMITED group structure
Bcs Data Centres Limited has no subsidiary companies.
Ultimate parent company
DORSCH GLOBAL GMBH
#0174829
2 parents
BCS DATA CENTRES LIMITED
10230390
bcs data centres limited directors
Bcs Data Centres Limited currently has 7 directors. The longest serving directors include Mr Scott Shearer (Jun 2016) and Mr Jonathan Barton (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Shearer | England | 54 years | Jun 2016 | - | Director |
| Mr Jonathan Barton | England | 53 years | Jun 2016 | - | Director |
| Mr James Hart | England | 57 years | Jun 2016 | - | Director |
| Mr Clive Docwra | England | 53 years | Sep 2022 | - | Director |
| Mr James Carmillet | England | 34 years | Sep 2022 | - | Director |
| Mrs Linda Roberts | England | 63 years | Sep 2022 | - | Director |
| Mr Christopher Coward | England | 41 years | Sep 2022 | - | Director |
P&L
December 2023turnover
3.9m
+65%
operating profit
885.8k
0%
gross margin
48.1%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
+0.36%
total assets
4m
+0.26%
cash
1.6m
+0.55%
net assets
Total assets minus all liabilities
Similar Companies
bcs data centres limited company details
company number
10230390
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
62020 - Computer consultancy activities
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
business critical solutions limited (October 2021)
shoo 799aa limited (July 2016)
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
5th floor 26 finsbury square, london, EC2A 1DS
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
bcs data centres 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 2 charges/mortgages relating to bcs data centres limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bcs data centres 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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bcs data centres limited Companies House Filings - See Documents
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