bgm lewis hickie limited
bgm lewis hickie limited Company Information
Company Number
10257403
Next Accounts
163 days late
Shareholders
bgm investment holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor 114a cromwell road, london, SW7 4AG
Website
www.bgmlewishickie.co.ukbgm lewis hickie limited Estimated Valuation
Pomanda estimates the enterprise value of BGM LEWIS HICKIE LIMITED at £320.9k based on a Turnover of £568.9k and 0.56x industry multiple (adjusted for size and gross margin).
bgm lewis hickie limited Estimated Valuation
Pomanda estimates the enterprise value of BGM LEWIS HICKIE LIMITED at £0 based on an EBITDA of £-2.1k and a 4.06x industry multiple (adjusted for size and gross margin).
bgm lewis hickie limited Estimated Valuation
Pomanda estimates the enterprise value of BGM LEWIS HICKIE LIMITED at £489.8k based on Net Assets of £213.4k and 2.3x industry multiple (adjusted for liquidity).
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Bgm Lewis Hickie Limited Overview
Bgm Lewis Hickie Limited is a live company located in london, SW7 4AG with a Companies House number of 10257403. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is bgm investment holdings limited with a 100% stake. Bgm Lewis Hickie Limited is a young, small sized company, Pomanda has estimated its turnover at £568.9k with healthy growth in recent years.
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Bgm Lewis Hickie Limited Health Check
Pomanda's financial health check has awarded Bgm Lewis Hickie Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £568.9k, make it smaller than the average company (£3m)
- Bgm Lewis Hickie Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.5%)
- Bgm Lewis Hickie Limited
2.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Bgm Lewis Hickie Limited
38.2% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.5%)
- Bgm Lewis Hickie Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
- Bgm Lewis Hickie Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Bgm Lewis Hickie Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.8k, this is less efficient (£139.9k)
- Bgm Lewis Hickie Limited
£139.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (43 days)
- Bgm Lewis Hickie Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
- Bgm Lewis Hickie Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bgm Lewis Hickie Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)
4 weeks - Bgm Lewis Hickie Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (63%)
29.7% - Bgm Lewis Hickie Limited
63% - Industry AVG
BGM LEWIS HICKIE LIMITED financials
Bgm Lewis Hickie Limited's latest turnover from November 2022 is estimated at £568.9 thousand and the company has net assets of £213.4 thousand. According to their latest financial statements, we estimate that Bgm Lewis Hickie Limited has 5 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 485 | 2 | 2 | 2 | 2 |
| Intangible Assets | 84,978 | 106,222 | 127,466 | 148,710 | 169,954 | 191,203 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,980 | 106,707 | 127,468 | 148,712 | 169,956 | 191,205 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 99,248 | 56,511 | 49,690 | 84,209 | 84,300 | 27,170 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 112,310 | 86,288 | 80,292 | 58,563 | 49,010 | 48,221 |
| Cash | 7,194 | 41,032 | 52,840 | 24,304 | 53,674 | 82,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,752 | 183,831 | 182,822 | 167,076 | 186,984 | 158,029 |
| total assets | 303,732 | 290,538 | 310,290 | 315,788 | 356,940 | 349,234 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 28,391 | 26,811 | 26,832 |
| Trade Creditors | 29,496 | 0 | 0 | 20,140 | 47,315 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,815 | 54,148 | 58,834 | 62,734 | 98,886 | 129,518 |
| total current liabilities | 90,311 | 54,148 | 58,834 | 111,265 | 173,012 | 156,350 |
| loans | 0 | 0 | 0 | 0 | 26,832 | 49,250 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 20,685 | 62,043 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 47,517 | 111,293 |
| total liabilities | 90,311 | 54,148 | 58,834 | 111,265 | 220,529 | 267,643 |
| net assets | 213,421 | 236,390 | 251,456 | 204,523 | 136,411 | 81,591 |
| total shareholders funds | 213,421 | 236,390 | 251,456 | 204,523 | 136,411 | 81,591 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 483 | 483 | 0 | 0 | 0 | 0 |
| Amortisation | 21,244 | 21,244 | 21,244 | 21,244 | 21,246 | 21,246 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 68,759 | 12,817 | -12,790 | 9,462 | 57,919 | 75,391 |
| Creditors | 29,496 | 0 | -20,140 | -27,175 | 47,315 | 0 |
| Accruals and Deferred Income | 6,667 | -4,686 | -3,900 | -36,152 | -30,632 | 129,518 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | -28,391 | 1,580 | -21 | 26,832 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -26,832 | -22,418 | 49,250 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -20,685 | -41,358 | 62,043 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -33,838 | -11,808 | 28,536 | -29,370 | -28,964 | 82,638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,838 | -11,808 | 28,536 | -29,370 | -28,964 | 82,638 |
bgm lewis hickie limited Credit Report and Business Information
Bgm Lewis Hickie Limited Competitor Analysis
Perform a competitor analysis for bgm lewis hickie limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
bgm lewis hickie limited Ownership
BGM LEWIS HICKIE LIMITED group structure
Bgm Lewis Hickie Limited has no subsidiary companies.
Ultimate parent company
1 parent
BGM LEWIS HICKIE LIMITED
10257403
bgm lewis hickie limited directors
Bgm Lewis Hickie Limited currently has 6 directors. The longest serving directors include Mr John Wakefield (Jun 2016) and Mr Robert Moore (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wakefield | United Kingdom | 64 years | Jun 2016 | - | Director |
| Mr Robert Moore | United Kingdom | 61 years | Jun 2016 | - | Director |
| Mr Paul Davis | 49 years | Jun 2016 | - | Director | |
| Mr Robert Moore | United Kingdom | 61 years | Jun 2016 | - | Director |
| Mr Brian Clifford | 43 years | Aug 2018 | - | Director | |
| Mr Ahsan Miraj | United Kingdom | 57 years | Apr 2022 | - | Director |
P&L
November 2022turnover
568.9k
+19%
operating profit
-23.8k
0%
gross margin
38.2%
+3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
213.4k
-0.1%
total assets
303.7k
+0.05%
cash
7.2k
-0.82%
net assets
Total assets minus all liabilities
bgm lewis hickie limited company details
company number
10257403
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
3rd floor 114a cromwell road, london, SW7 4AG
Bank
-
Legal Advisor
-
bgm lewis hickie 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 bgm lewis hickie limited.
bgm lewis hickie 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 BGM LEWIS HICKIE LIMITED. This can take several minutes, an email will notify you when this has completed.
bgm lewis hickie limited Companies House Filings - See Documents
| date | description | view/download |
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