bgf group plc
bgf group plc Company Information
Company Number
10657226
Next Accounts
Jun 2025
Shareholders
rbs sme investments limited
hsbc (bgf) investments limited
View AllGroup Structure
View All
Industry
Fund management activities
Registered Address
13-15 york buildings, london, WC2N 6JU
Website
www.bgf.co.ukbgf group plc Estimated Valuation
Pomanda estimates the enterprise value of BGF GROUP PLC at £236.3m based on a Turnover of £104.8m and 2.25x industry multiple (adjusted for size and gross margin).
bgf group plc Estimated Valuation
Pomanda estimates the enterprise value of BGF GROUP PLC at £551.8m based on an EBITDA of £62m and a 8.9x industry multiple (adjusted for size and gross margin).
bgf group plc Estimated Valuation
Pomanda estimates the enterprise value of BGF GROUP PLC at £2.7b based on Net Assets of £2.7b and 1.02x industry multiple (adjusted for liquidity).
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Bgf Group Plc Overview
Bgf Group Plc is a live company located in london, WC2N 6JU with a Companies House number of 10657226. It operates in the fund management activities sector, SIC Code 66300. Founded in March 2017, it's largest shareholder is rbs sme investments limited with a 24.6% stake. Bgf Group Plc is a young, mega sized company, Pomanda has estimated its turnover at £104.8m with healthy growth in recent years.
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Bgf Group Plc Health Check
Pomanda's financial health check has awarded Bgf Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £104.8m, make it larger than the average company (£3.5m)
£104.8m - Bgf Group Plc
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)
7% - Bgf Group Plc
5.3% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Bgf Group Plc
95.3% - Industry AVG
Profitability
an operating margin of 57.8% make it more profitable than the average company (9.1%)
57.8% - Bgf Group Plc
9.1% - Industry AVG
Employees
with 206 employees, this is above the industry average (10)
206 - Bgf Group Plc
10 - Industry AVG
Pay Structure
on an average salary of £206.6k, the company has an equivalent pay structure (£173.2k)
£206.6k - Bgf Group Plc
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £508.9k, this is more efficient (£378.6k)
£508.9k - Bgf Group Plc
£378.6k - Industry AVG
Debtor Days
it gets paid by customers after 274 days, this is later than average (28 days)
274 days - Bgf Group Plc
28 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (49 days)
86 days - Bgf Group Plc
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bgf Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 466 weeks, this is more cash available to meet short term requirements (51 weeks)
466 weeks - Bgf Group Plc
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (40.7%)
6.8% - Bgf Group Plc
40.7% - Industry AVG
BGF GROUP PLC financials
Bgf Group Plc's latest turnover from December 2023 is £104.8 million and the company has net assets of £2.7 billion. According to their latest financial statements, Bgf Group Plc has 206 employees and maintains cash reserves of £223.2 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 | 104,838,000 | 106,008,000 | 120,586,000 | 85,918,000 | 81,235,000 | 73,799,000 | 61,713,000 | 50,390,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 60,591,000 | -42,094,000 | 404,237,000 | 305,682,000 | 112,577,000 | -54,457,000 | 115,723,000 | 845,000 |
| Interest Payable | 1,133,000 | 2,329,000 | ||||||
| Interest Receivable | 8,511,000 | 857,000 | 86,000 | 78,000 | 307,000 | 267,000 | 115,000 | 179,000 |
| Pre-Tax Profit | 67,969,000 | -43,566,000 | 404,323,000 | 305,760,000 | 112,884,000 | -54,190,000 | 115,838,000 | 1,024,000 |
| Tax | 237,000 | 6,154,000 | -17,790,000 | -1,798,000 | 248,000 | 7,950,000 | -8,412,000 | -539,000 |
| Profit After Tax | 68,206,000 | -37,412,000 | 386,533,000 | 303,962,000 | 113,132,000 | -46,240,000 | 107,426,000 | 485,000 |
| Dividends Paid | 62,000,000 | 30,000,000 | ||||||
| Retained Profit | 6,206,000 | -67,412,000 | 386,533,000 | 303,962,000 | 113,132,000 | -46,240,000 | 107,426,000 | 485,000 |
| Employee Costs | 42,565,000 | 41,160,000 | 37,956,000 | 36,363,000 | 33,405,000 | 34,477,000 | 27,429,000 | 24,844,000 |
| Number Of Employees | 206 | 197 | 192 | 185 | 173 | 167 | 147 | 137 |
| EBITDA* | 62,004,000 | -40,749,000 | 405,670,000 | 306,969,000 | 113,585,000 | -53,809,000 | 116,095,000 | 845,000 |
* 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 | 6,142,000 | 6,928,000 | 8,051,000 | 8,571,000 | 7,103,000 | 5,636,000 | 3,055,000 | 1,818,000 |
| Intangible Assets | ||||||||
| Investments & Other | 2,512,631,000 | 2,315,249,000 | 2,617,158,000 | 2,148,852,000 | 1,663,257,000 | 1,357,835,000 | 1,212,526,000 | 935,907,000 |
| Debtors (Due After 1 year) | 65,238,000 | 57,013,000 | 53,018,000 | 24,463,000 | 21,184,000 | 22,312,000 | 12,810,000 | |
| Total Fixed Assets | 2,584,011,000 | 2,379,190,000 | 2,678,227,000 | 2,157,423,000 | 1,694,823,000 | 1,384,655,000 | 1,237,893,000 | 950,535,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 78,971,000 | 63,262,000 | 4,112,000 | 3,969,000 | 3,195,000 | 2,758,000 | 2,450,000 | 1,675,000 |
| Group Debtors | ||||||||
| Misc Debtors | 45,147,000 | 77,748,000 | 49,988,000 | 46,958,000 | 27,551,000 | 23,977,000 | ||
| Cash | 223,219,000 | 414,422,000 | 196,876,000 | 65,568,000 | 54,316,000 | 66,214,000 | 71,872,000 | 87,308,000 |
| misc current assets | ||||||||
| total current assets | 302,190,000 | 477,684,000 | 246,135,000 | 147,285,000 | 107,499,000 | 115,930,000 | 101,873,000 | 112,960,000 |
| total assets | 2,886,201,000 | 2,856,874,000 | 2,924,362,000 | 2,304,708,000 | 1,802,322,000 | 1,500,585,000 | 1,339,766,000 | 1,063,495,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,156,000 | 1,697,000 | 1,552,000 | 1,127,000 | 1,624,000 | 1,109,000 | 1,396,000 | 736,000 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 23,727,000 | 25,060,000 | 25,293,000 | 18,084,000 | 18,075,000 | 18,926,000 | 18,621,000 | 13,467,000 |
| total current liabilities | 24,883,000 | 26,757,000 | 26,845,000 | 19,211,000 | 19,699,000 | 20,035,000 | 20,017,000 | 14,203,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 169,287,000 | 144,407,000 | 144,395,000 | 75,524,000 | ||||
| provisions | 643,000 | 528,000 | 414,000 | 306,000 | 223,000 | 304,000 | 273,000 | 251,000 |
| total long term liabilities | 169,930,000 | 144,935,000 | 144,809,000 | 75,830,000 | 223,000 | 304,000 | 273,000 | 251,000 |
| total liabilities | 194,813,000 | 171,692,000 | 171,654,000 | 95,041,000 | 19,922,000 | 20,339,000 | 20,290,000 | 14,454,000 |
| net assets | 2,691,388,000 | 2,685,182,000 | 2,752,594,000 | 2,209,561,000 | 1,782,304,000 | 1,480,172,000 | 1,319,412,000 | 1,048,986,000 |
| total shareholders funds | 2,691,388,000 | 2,685,182,000 | 2,752,594,000 | 2,209,561,000 | 1,782,304,000 | 1,480,172,000 | 1,319,412,000 | 1,048,986,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 60,591,000 | -42,094,000 | 404,237,000 | 305,682,000 | 112,577,000 | -54,457,000 | 115,723,000 | 845,000 |
| Depreciation | 1,413,000 | 1,345,000 | 1,433,000 | 1,287,000 | 1,008,000 | 648,000 | 372,000 | |
| Amortisation | ||||||||
| Tax | 237,000 | 6,154,000 | -17,790,000 | -1,798,000 | 248,000 | 7,950,000 | -8,412,000 | -539,000 |
| Stock | ||||||||
| Debtors | 23,934,000 | 17,998,000 | 20,560,000 | 4,071,000 | 6,746,000 | 18,587,000 | 13,851,000 | 38,462,000 |
| Creditors | -541,000 | 145,000 | 425,000 | -497,000 | 515,000 | -287,000 | 660,000 | 736,000 |
| Accruals and Deferred Income | -1,333,000 | -233,000 | 7,209,000 | 9,000 | -851,000 | 305,000 | 5,154,000 | 13,467,000 |
| Deferred Taxes & Provisions | 115,000 | 114,000 | 108,000 | 83,000 | -81,000 | 31,000 | 22,000 | 251,000 |
| Cash flow from operations | 36,548,000 | -52,567,000 | 375,062,000 | 300,695,000 | 106,670,000 | -64,397,000 | 99,668,000 | |
| Investing Activities | ||||||||
| capital expenditure | -227,097,000 | -181,932,000 | -329,092,000 | |||||
| Change in Investments | 197,382,000 | -301,909,000 | 468,306,000 | 485,595,000 | 305,422,000 | 145,309,000 | 276,619,000 | 935,907,000 |
| cash flow from investments | -197,382,000 | 301,909,000 | -468,306,000 | -485,595,000 | -305,422,000 | -372,406,000 | -458,551,000 | -1,264,999,000 |
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 24,880,000 | 12,000 | 68,871,000 | 75,524,000 | ||||
| share issue | ||||||||
| interest | 7,378,000 | -1,472,000 | 86,000 | 78,000 | 307,000 | 267,000 | 115,000 | 179,000 |
| cash flow from financing | 32,258,000 | -1,460,000 | 225,457,000 | 198,897,000 | 189,307,000 | 207,267,000 | 163,115,000 | 1,048,680,000 |
| cash and cash equivalents | ||||||||
| cash | -191,203,000 | 217,546,000 | 131,308,000 | 11,252,000 | -11,898,000 | -5,658,000 | -15,436,000 | 87,308,000 |
| overdraft | ||||||||
| change in cash | -191,203,000 | 217,546,000 | 131,308,000 | 11,252,000 | -11,898,000 | -5,658,000 | -15,436,000 | 87,308,000 |
bgf group plc Credit Report and Business Information
Bgf Group Plc Competitor Analysis
Perform a competitor analysis for bgf group plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in WC2N area or any other competitors across 12 key performance metrics.
bgf group plc Ownership
BGF GROUP PLC group structure
Bgf Group Plc has 15 subsidiary companies.
Ultimate parent company
BGF GROUP PLC
10657226
15 subsidiaries
bgf group plc directors
Bgf Group Plc currently has 11 directors. The longest serving directors include Ms Alice Avis (May 2017) and Mr James Chew (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alice Avis | United Kingdom | 62 years | May 2017 | - | Director |
| Mr James Chew | United Kingdom | 62 years | May 2017 | - | Director |
| Mr Stuart Johnstone | England | 52 years | Apr 2018 | - | Director |
| Mr Andrew Gregory | United Kingdom | 58 years | Jul 2020 | - | Director |
| Mr Steven Poulter | England | 51 years | Oct 2020 | - | Director |
| Mrs Kristina Isherwood | 56 years | Jan 2021 | - | Director | |
| Mr James Strang | 53 years | Jan 2021 | - | Director | |
| Mr Ian Livingston | United Kingdom | 60 years | Jan 2024 | - | Director |
| Mr Mark Daly | United Kingdom | 40 years | May 2024 | - | Director |
| Mr Christopher Olds | England | 43 years | May 2024 | - | Director |
P&L
December 2023turnover
104.8m
-1%
operating profit
60.6m
-244%
gross margin
95.4%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7b
0%
total assets
2.9b
+0.01%
cash
223.2m
-0.46%
net assets
Total assets minus all liabilities
bgf group plc company details
company number
10657226
Type
Public limited with Share Capital
industry
66300 - Fund management activities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
bgf group limited (May 2018)
accountant
-
auditor
KPMG LLP
address
13-15 york buildings, london, WC2N 6JU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bgf group plc 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 1 charges/mortgages relating to bgf group plc. Currently there are 1 open charges and 0 have been satisfied in the past.
bgf group plc 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 BGF GROUP PLC. This can take several minutes, an email will notify you when this has completed.
bgf group plc Companies House Filings - See Documents
| date | description | view/download |
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