bgl (holdings) limited
bgl (holdings) limited Company Information
Company Number
10432465
Next Accounts
3 days late
Shareholders
bhl (uk) holdings limited
cppib banjo canada inc
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
pegasus house, southgate park, bakewell road, peterborough, cambridgeshire, PE2 6YS
bgl (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BGL (HOLDINGS) LIMITED at £1.3b based on a Turnover of £494.4m and 2.66x industry multiple (adjusted for size and gross margin).
bgl (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BGL (HOLDINGS) LIMITED at £1.6b based on an EBITDA of £165.3m and a 9.85x industry multiple (adjusted for size and gross margin).
bgl (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BGL (HOLDINGS) LIMITED at £0 based on Net Assets of £-24.3m and 1.67x industry multiple (adjusted for liquidity).
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Bgl (holdings) Limited Overview
Bgl (holdings) Limited is a live company located in peterborough, PE2 6YS with a Companies House number of 10432465. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2016, it's largest shareholder is bhl (uk) holdings limited with a 66.2% stake. Bgl (holdings) Limited is a young, mega sized company, Pomanda has estimated its turnover at £494.4m with declining growth in recent years.
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Bgl (holdings) Limited Health Check
Pomanda's financial health check has awarded Bgl (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £494.4m, make it larger than the average company (£11.3m)
£494.4m - Bgl (holdings) Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.7%)
-11% - Bgl (holdings) Limited
7.7% - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
74.7% - Bgl (holdings) Limited
74.7% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (9.3%)
29.1% - Bgl (holdings) Limited
9.3% - Industry AVG
Employees
with 904 employees, this is above the industry average (64)
904 - Bgl (holdings) Limited
64 - Industry AVG
Pay Structure
on an average salary of £97.9k, the company has a higher pay structure (£80.3k)
£97.9k - Bgl (holdings) Limited
£80.3k - Industry AVG
Efficiency
resulting in sales per employee of £546.9k, this is more efficient (£205.4k)
£546.9k - Bgl (holdings) Limited
£205.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (47 days)
12 days - Bgl (holdings) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (48 days)
32 days - Bgl (holdings) Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (22 days)
1 days - Bgl (holdings) Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (30 weeks)
19 weeks - Bgl (holdings) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (57.6%)
110.4% - Bgl (holdings) Limited
57.6% - Industry AVG
BGL (HOLDINGS) LIMITED financials
Bgl (Holdings) Limited's latest turnover from June 2023 is £494.4 million and the company has net assets of -£24.3 million. According to their latest financial statements, Bgl (Holdings) Limited has 904 employees and maintains cash reserves of £68.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 494,400,000 | 445,100,000 | 467,400,000 | 708,800,000 | 714,400,000 | 656,600,000 | 585,200,000 | 523,500,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 143,700,000 | 79,900,000 | 139,100,000 | 141,600,000 | 160,800,000 | 144,400,000 | 125,100,000 | 75,200,000 |
| Interest Payable | 9,300,000 | 11,000,000 | 11,400,000 | 9,900,000 | 10,100,000 | 7,500,000 | 3,900,000 | 3,400,000 |
| Interest Receivable | 1,600,000 | 600,000 | 400,000 | 800,000 | 500,000 | 600,000 | 800,000 | 100,000 |
| Pre-Tax Profit | 136,000,000 | 69,500,000 | 128,100,000 | 132,500,000 | 151,200,000 | 137,500,000 | 122,000,000 | 71,900,000 |
| Tax | -26,900,000 | -12,800,000 | -26,800,000 | -29,900,000 | -30,300,000 | -28,700,000 | -27,400,000 | -27,500,000 |
| Profit After Tax | 109,100,000 | 56,700,000 | 101,300,000 | 102,600,000 | 120,900,000 | 108,800,000 | 94,600,000 | 44,400,000 |
| Dividends Paid | 143,600,000 | 391,100,000 | 100,000,000 | 88,500,000 | 139,000,000 | 40,000,000 | 150,000,000 | |
| Retained Profit | -34,500,000 | -334,400,000 | 1,300,000 | 14,100,000 | -18,100,000 | 68,800,000 | -55,400,000 | -49,600,000 |
| Employee Costs | 88,500,000 | 78,700,000 | 144,800,000 | 131,300,000 | 134,300,000 | 117,700,000 | 114,500,000 | 138,200,000 |
| Number Of Employees | 904 | 920 | 1,118 | 3,026 | 2,852 | 2,684 | 2,708 | 3,275 |
| EBITDA* | 165,300,000 | 115,600,000 | 188,900,000 | 178,500,000 | 193,500,000 | 171,100,000 | 149,800,000 | 99,500,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,000,000 | 43,000,000 | 123,300,000 | 90,700,000 | 92,300,000 | 30,900,000 | 29,500,000 | 27,400,000 |
| Intangible Assets | 34,700,000 | 38,900,000 | 108,500,000 | 100,600,000 | 89,700,000 | 77,900,000 | 72,600,000 | 73,100,000 |
| Investments & Other | 300,000 | |||||||
| Debtors (Due After 1 year) | 10,600,000 | 18,700,000 | 75,600,000 | 32,000,000 | 33,400,000 | |||
| Total Fixed Assets | 69,000,000 | 80,100,000 | 225,800,000 | 186,700,000 | 182,000,000 | 108,800,000 | 102,100,000 | 100,500,000 |
| Stock & work in progress | 400,000 | 300,000 | 200,000 | 4,100,000 | 1,900,000 | 1,500,000 | 4,400,000 | 5,300,000 |
| Trade Debtors | 16,300,000 | 11,500,000 | 350,100,000 | 392,000,000 | 407,500,000 | 461,900,000 | 425,100,000 | 390,800,000 |
| Group Debtors | 400,000 | 2,100,000 | 2,300,000 | 3,500,000 | 3,800,000 | 3,700,000 | 15,000,000 | |
| Misc Debtors | 80,100,000 | 80,700,000 | 121,200,000 | 150,600,000 | 128,800,000 | 58,700,000 | 53,100,000 | 44,500,000 |
| Cash | 68,300,000 | 89,000,000 | 34,800,000 | 25,400,000 | 17,800,000 | 30,000,000 | 42,300,000 | 16,200,000 |
| misc current assets | 2,900,000 | 3,900,000 | 3,700,000 | 3,900,000 | 3,800,000 | 3,100,000 | ||
| total current assets | 165,100,000 | 181,900,000 | 511,300,000 | 578,300,000 | 563,200,000 | 559,800,000 | 532,400,000 | 474,900,000 |
| total assets | 234,100,000 | 262,000,000 | 737,100,000 | 765,000,000 | 745,200,000 | 668,600,000 | 634,500,000 | 575,400,000 |
| Bank overdraft | 300,000 | 200,000 | 200,000 | 200,000 | ||||
| Bank loan | 100,000,000 | 29,000,000 | 16,000,000 | 117,000,000 | ||||
| Trade Creditors | 11,100,000 | 2,300,000 | 413,900,000 | 430,800,000 | 449,100,000 | 450,000,000 | 436,600,000 | 412,800,000 |
| Group/Directors Accounts | ||||||||
| other short term finances | 100,000,000 | 100,000,000 | 39,000,000 | 35,000,000 | 78,000,000 | |||
| hp & lease commitments | 3,200,000 | 3,000,000 | 4,100,000 | 4,200,000 | 3,800,000 | |||
| other current liabilities | 66,900,000 | 70,200,000 | 131,000,000 | 124,200,000 | 102,600,000 | 128,500,000 | 105,400,000 | 83,900,000 |
| total current liabilities | 181,200,000 | 75,500,000 | 549,000,000 | 688,200,000 | 671,800,000 | 617,700,000 | 694,200,000 | 574,900,000 |
| loans | 100,000,000 | 300,000,000 | 300,000,000 | 152,400,000 | 162,000,000 | 100,000,000 | ||
| hp & lease commitments | 26,200,000 | 31,000,000 | ||||||
| Accruals and Deferred Income | 4,700,000 | 11,700,000 | ||||||
| other liabilities | 20,600,000 | 20,700,000 | 23,900,000 | |||||
| provisions | 13,200,000 | 11,200,000 | 18,400,000 | 15,000,000 | 13,400,000 | 13,400,000 | 10,800,000 | 18,400,000 |
| total long term liabilities | 77,200,000 | 176,300,000 | 183,100,000 | 88,400,000 | 99,400,000 | 56,700,000 | 5,400,000 | 9,200,000 |
| total liabilities | 258,400,000 | 251,800,000 | 732,100,000 | 776,600,000 | 771,200,000 | 674,400,000 | 699,600,000 | 584,100,000 |
| net assets | -24,300,000 | 10,200,000 | 5,000,000 | -11,600,000 | -26,000,000 | -5,800,000 | -65,100,000 | -8,700,000 |
| total shareholders funds | -24,300,000 | 10,200,000 | 5,000,000 | -11,600,000 | -26,000,000 | -5,800,000 | -65,100,000 | -8,700,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 143,700,000 | 79,900,000 | 139,100,000 | 141,600,000 | 160,800,000 | 144,400,000 | 125,100,000 | 75,200,000 |
| Depreciation | 5,400,000 | 8,700,000 | 17,800,000 | 11,500,000 | 10,900,000 | 6,700,000 | 6,700,000 | 6,700,000 |
| Amortisation | 16,200,000 | 27,000,000 | 32,000,000 | 25,400,000 | 21,800,000 | 20,000,000 | 18,000,000 | 17,600,000 |
| Tax | -26,900,000 | -12,800,000 | -26,800,000 | -29,900,000 | -30,300,000 | -28,700,000 | -27,400,000 | -27,500,000 |
| Stock | 100,000 | 100,000 | -3,900,000 | 2,200,000 | 400,000 | -2,900,000 | -900,000 | 5,300,000 |
| Debtors | -4,300,000 | -437,700,000 | -27,900,000 | 3,700,000 | 48,800,000 | 42,500,000 | 31,600,000 | 450,300,000 |
| Creditors | 8,800,000 | -411,600,000 | -16,900,000 | -18,300,000 | -900,000 | 13,400,000 | 23,800,000 | 412,800,000 |
| Accruals and Deferred Income | -3,300,000 | -60,800,000 | 2,100,000 | 14,600,000 | -14,200,000 | 23,100,000 | 21,500,000 | 83,900,000 |
| Deferred Taxes & Provisions | 2,000,000 | -7,200,000 | 3,400,000 | 1,600,000 | 2,600,000 | -7,600,000 | 18,400,000 | |
| Cash flow from operations | 150,100,000 | 60,800,000 | 182,500,000 | 140,600,000 | 98,900,000 | 141,900,000 | 129,400,000 | 131,500,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -300,000 | 300,000 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 100,000,000 | -29,000,000 | 13,000,000 | 16,000,000 | -117,000,000 | 117,000,000 | ||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -100,000,000 | 61,000,000 | 4,000,000 | -43,000,000 | 78,000,000 | |||
| Long term loans | -200,000,000 | 147,600,000 | -9,600,000 | 62,000,000 | 100,000,000 | |||
| Hire Purchase and Lease Commitments | 200,000 | -1,100,000 | -26,300,000 | -4,400,000 | 34,800,000 | |||
| other long term liabilities | -100,000 | -3,200,000 | 23,900,000 | |||||
| share issue | ||||||||
| interest | -7,700,000 | -10,400,000 | -11,000,000 | -9,100,000 | -9,600,000 | -6,900,000 | -3,100,000 | -3,300,000 |
| cash flow from financing | -107,600,000 | 324,900,000 | 20,500,000 | -9,800,000 | 162,100,000 | -29,400,000 | 69,900,000 | 115,600,000 |
| cash and cash equivalents | ||||||||
| cash | -20,700,000 | 54,200,000 | 9,400,000 | 7,600,000 | -12,200,000 | -12,300,000 | 26,100,000 | 16,200,000 |
| overdraft | -300,000 | 100,000 | 200,000 | |||||
| change in cash | -20,700,000 | 54,200,000 | 9,400,000 | 7,900,000 | -12,300,000 | -12,300,000 | 26,100,000 | 16,000,000 |
bgl (holdings) limited Credit Report and Business Information
Bgl (holdings) Limited Competitor Analysis
Perform a competitor analysis for bgl (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in PE2 area or any other competitors across 12 key performance metrics.
bgl (holdings) limited Ownership
BGL (HOLDINGS) LIMITED group structure
Bgl (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
BHL HOLDINGS LTD
#0014144
2 parents
BGL (HOLDINGS) LIMITED
10432465
1 subsidiary
bgl (holdings) limited directors
Bgl (Holdings) Limited currently has 8 directors. The longest serving directors include Mr Stephen Klinkert (Jun 2017) and Ms Alison Hewitt (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Klinkert | United Kingdom | 71 years | Jun 2017 | - | Director |
| Ms Alison Hewitt | England | 61 years | Jun 2017 | - | Director |
| Mr Mark Bailie | England | 52 years | Sep 2020 | - | Director |
| Mr Ian Leech | England | 65 years | Jul 2021 | - | Director |
| Mr Murray Raisbeck | 47 years | Jun 2022 | - | Director | |
| Mr Murray Raisbeck | England | 47 years | Jun 2022 | - | Director |
| Mr Andrej Babache | England | 43 years | Jul 2023 | - | Director |
| Mr Behzad Arbabzadah | England | 43 years | Sep 2023 | - | Director |
P&L
June 2023turnover
494.4m
+11%
operating profit
143.7m
+80%
gross margin
74.8%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-24.3m
-3.38%
total assets
234.1m
-0.11%
cash
68.3m
-0.23%
net assets
Total assets minus all liabilities
bgl (holdings) limited company details
company number
10432465
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
bgx limited (May 2017)
accountant
-
auditor
ERNST & YOUNG LLP
address
pegasus house, southgate park, bakewell road, peterborough, cambridgeshire, PE2 6YS
Bank
-
Legal Advisor
-
bgl (holdings) 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 bgl (holdings) limited.
bgl (holdings) 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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bgl (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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