bgm corporate services limited

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bgm corporate services limited Company Information

Share BGM CORPORATE SERVICES LIMITED

Company Number

10287681

Shareholders

bgm investment holdings limited

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

114a cromwell road, london, SW7 4AG

bgm corporate services limited Estimated Valuation

£80.8k

Pomanda estimates the enterprise value of BGM CORPORATE SERVICES LIMITED at £80.8k based on a Turnover of £104.8k and 0.77x industry multiple (adjusted for size and gross margin).

bgm corporate services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BGM CORPORATE SERVICES LIMITED at £0 based on an EBITDA of £-62 and a 4.96x industry multiple (adjusted for size and gross margin).

bgm corporate services limited Estimated Valuation

£79.9k

Pomanda estimates the enterprise value of BGM CORPORATE SERVICES LIMITED at £79.9k based on Net Assets of £26.4k and 3.02x industry multiple (adjusted for liquidity).

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Bgm Corporate Services Limited Overview

Bgm Corporate Services Limited is a live company located in london, SW7 4AG with a Companies House number of 10287681. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2016, it's largest shareholder is bgm investment holdings limited with a 100% stake. Bgm Corporate Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £104.8k with low growth in recent years.

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Bgm Corporate Services Limited Health Check

Pomanda's financial health check has awarded Bgm Corporate Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £104.8k, make it smaller than the average company (£180.6k)

£104.8k - Bgm Corporate Services Limited

£180.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)

2% - Bgm Corporate Services Limited

8.2% - Industry AVG

production

Production

with a gross margin of 50.7%, this company has a higher cost of product (93.5%)

50.7% - Bgm Corporate Services Limited

93.5% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (10.2%)

-0.1% - Bgm Corporate Services Limited

10.2% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Bgm Corporate Services Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Bgm Corporate Services Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.2k, this is less efficient (£76.3k)

£26.2k - Bgm Corporate Services Limited

£76.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is near the average (78 days)

91 days - Bgm Corporate Services Limited

78 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bgm Corporate Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bgm Corporate Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bgm Corporate Services Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bgm Corporate Services Limited

- - Industry AVG

BGM CORPORATE SERVICES LIMITED financials

EXPORTms excel logo

Bgm Corporate Services Limited's latest turnover from March 2024 is estimated at £104.8 thousand and the company has net assets of £26.4 thousand. According to their latest financial statements, Bgm Corporate Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover104,819103,37698,15397,962102,53694,34197,638103,083
Other Income Or Grants00000000
Cost Of Sales51,68950,66547,59044,82745,03539,28835,94137,712
Gross Profit53,12952,71150,56353,13557,50155,05261,69765,371
Admin Expenses53,19152,72950,64853,17757,54954,56941,10853,372
Operating Profit-62-18-85-42-4848320,58911,999
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-62-18-85-42-4848320,58911,999
Tax00000-92-3,912-2,400
Profit After Tax-62-18-85-42-4839116,6779,599
Dividends Paid00000000
Retained Profit-62-18-85-42-4839116,6779,599
Employee Costs138,541133,051122,522106,300112,000132,076112,286115,757
Number Of Employees44444444
EBITDA*-62-18-85-42-4848320,58911,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors26,41226,47426,49226,57726,61926,75930,18829,998
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets26,41226,47426,49226,57726,61926,75930,18829,998
total assets26,41226,47426,49226,57726,61926,75930,18829,998
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000923,9122,399
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities00000923,9122,399
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income000000018,000
other liabilities00000000
provisions00000000
total long term liabilities000000018,000
total liabilities00000923,91220,399
net assets26,41226,47426,49226,57726,61926,66726,2769,599
total shareholders funds26,41226,47426,49226,57726,61926,66726,2769,599
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-62-18-85-42-4848320,58911,999
Depreciation00000000
Amortisation00000000
Tax00000-92-3,912-2,400
Stock00000000
Debtors-62-18-85-42-140-3,42919029,998
Creditors0000-92-3,8201,5132,399
Accruals and Deferred Income000000-18,00018,000
Deferred Taxes & Provisions00000000
Cash flow from operations00000000
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

bgm corporate services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bgm Corporate Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bgm corporate services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.

bgm corporate services limited Ownership

BGM CORPORATE SERVICES LIMITED group structure

Bgm Corporate Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

BGM CORPORATE SERVICES LIMITED

10287681

BGM CORPORATE SERVICES LIMITED Shareholders

bgm investment holdings limited 100%

bgm corporate services limited directors

Bgm Corporate Services Limited currently has 5 directors. The longest serving directors include Mr Robert Moore (Jul 2016) and Mr John Wakefield (Jul 2016).

officercountryagestartendrole
Mr Robert MooreUnited Kingdom61 years Jul 2016- Director
Mr John WakefieldUnited Kingdom64 years Jul 2016- Director
Mr Robert MooreUnited Kingdom61 years Jul 2016- Director
Mr Paul Davis49 years Dec 2021- Director
Mr Ahsan MirajUnited Kingdom57 years Apr 2022- Director

P&L

March 2024

turnover

104.8k

+1%

operating profit

-62

0%

gross margin

50.7%

-0.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

26.4k

0%

total assets

26.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bgm corporate services limited company details

company number

10287681

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

114a cromwell road, london, SW7 4AG

Bank

-

Legal Advisor

-

bgm corporate services 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 corporate services limited.

bgm corporate services 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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bgm corporate services limited Companies House Filings - See Documents

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