bgm helmores limited
bgm helmores limited Company Information
Company Number
10858198
Next Accounts
May 2025
Shareholders
bgm investment holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
emperor's gate, 114a cromwell road, london, SW7 4AG
Website
www.bgm.co.ukbgm helmores limited Estimated Valuation
Pomanda estimates the enterprise value of BGM HELMORES LIMITED at £1.5m based on a Turnover of £2.6m and 0.59x industry multiple (adjusted for size and gross margin).
bgm helmores limited Estimated Valuation
Pomanda estimates the enterprise value of BGM HELMORES LIMITED at £60.8k based on an EBITDA of £14.3k and a 4.25x industry multiple (adjusted for size and gross margin).
bgm helmores limited Estimated Valuation
Pomanda estimates the enterprise value of BGM HELMORES LIMITED at £2.1m based on Net Assets of £918.9k and 2.3x industry multiple (adjusted for liquidity).
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Bgm Helmores Limited Overview
Bgm Helmores Limited is a live company located in london, SW7 4AG with a Companies House number of 10858198. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is bgm investment holdings limited with a 100% stake. Bgm Helmores Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.
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Bgm Helmores Limited Health Check
Pomanda's financial health check has awarded Bgm Helmores Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£3.8m)
- Bgm Helmores Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.1%)
- Bgm Helmores Limited
5.1% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Bgm Helmores Limited
38% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (6.1%)
- Bgm Helmores Limited
6.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (23)
13 - Bgm Helmores Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Bgm Helmores Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £198.4k, this is more efficient (£152.9k)
- Bgm Helmores Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (41 days)
- Bgm Helmores Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bgm Helmores Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bgm Helmores Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bgm Helmores Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (61.4%)
32.1% - Bgm Helmores Limited
61.4% - Industry AVG
BGM HELMORES LIMITED financials
Bgm Helmores Limited's latest turnover from August 2023 is estimated at £2.6 million and the company has net assets of £918.9 thousand. According to their latest financial statements, Bgm Helmores Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 13 | 13 | 13 | 11 | 13 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 194 | 2,504 | 4,812 | 0 | 4,000 | 8,000 |
| Intangible Assets | 566,252 | 708,025 | 849,798 | 991,571 | 1,133,344 | 1,275,117 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 566,446 | 710,529 | 854,610 | 991,571 | 1,137,344 | 1,283,117 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 340,938 | 218,257 | 287,387 | 307,257 | 722,004 | 594,762 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 446,696 | 472,593 | 428,917 | 436,292 | 23,218 | 34,221 |
| Cash | 0 | 27,878 | 27,878 | 29,482 | 197,997 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 787,634 | 718,728 | 744,182 | 773,031 | 943,219 | 628,983 |
| total assets | 1,354,080 | 1,429,257 | 1,598,792 | 1,764,602 | 2,080,563 | 1,912,100 |
| Bank overdraft | 130,191 | 69,398 | 80,872 | 254,775 | 199,380 | 262,809 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,541 | 1,354 | 4,984 | 4,935 |
| 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 | 255,017 | 250,712 | 363,326 | 345,723 | 532,426 | 483,508 |
| total current liabilities | 385,208 | 320,110 | 445,739 | 601,852 | 736,790 | 751,252 |
| loans | 0 | 0 | 0 | 23,751 | 187,984 | 97,664 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 50,000 | 150,000 | 470,184 | 767,884 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 50,000 | 173,751 | 658,168 | 865,548 |
| total liabilities | 435,208 | 370,110 | 495,739 | 775,603 | 1,394,958 | 1,616,800 |
| net assets | 918,872 | 1,059,147 | 1,103,053 | 988,999 | 685,605 | 295,300 |
| total shareholders funds | 918,872 | 1,059,147 | 1,103,053 | 988,999 | 685,605 | 295,300 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,310 | 2,308 | 2,117 | 4,000 | 4,000 | 4,000 |
| Amortisation | 141,773 | 141,773 | 141,773 | 141,773 | 141,773 | 142,614 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 96,784 | -25,454 | -27,245 | -1,673 | 116,239 | 628,983 |
| Creditors | 0 | -1,541 | 187 | -3,630 | 49 | 4,935 |
| Accruals and Deferred Income | 4,305 | -112,614 | 17,603 | -186,703 | 48,918 | 483,508 |
| 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -23,751 | -164,233 | 90,320 | 97,664 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -100,000 | -320,184 | -297,700 | 767,884 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -27,878 | 0 | -1,604 | -168,515 | 197,997 | 0 |
| overdraft | 60,793 | -11,474 | -173,903 | 55,395 | -63,429 | 262,809 |
| change in cash | -88,671 | 11,474 | 172,299 | -223,910 | 261,426 | -262,809 |
bgm helmores limited Credit Report and Business Information
Bgm Helmores Limited Competitor Analysis
Perform a competitor analysis for bgm helmores 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 helmores limited Ownership
BGM HELMORES LIMITED group structure
Bgm Helmores Limited has no subsidiary companies.
bgm helmores limited directors
Bgm Helmores Limited currently has 5 directors. The longest serving directors include Mr Robert Moore (Jul 2017) and Mr John Wakefield (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Moore | United Kingdom | 61 years | Jul 2017 | - | Director |
| Mr John Wakefield | United Kingdom | 64 years | Jul 2017 | - | Director |
| Mr Robert Moore | United Kingdom | 61 years | Jul 2017 | - | Director |
| Mr Ahsan Miraj | United Kingdom | 57 years | Jul 2017 | - | Director |
| Mr Paul Davis | 49 years | Apr 2022 | - | Director |
P&L
August 2023turnover
2.6m
+42%
operating profit
-129.8k
0%
gross margin
38%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
918.9k
-0.13%
total assets
1.4m
-0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
bgm helmores limited company details
company number
10858198
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
emperor's gate, 114a cromwell road, london, SW7 4AG
Bank
-
Legal Advisor
-
bgm helmores 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 helmores limited.
bgm helmores 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 HELMORES LIMITED. This can take several minutes, an email will notify you when this has completed.
bgm helmores limited Companies House Filings - See Documents
| date | description | view/download |
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