bpc interiors holdings limited
bpc interiors holdings limited Company Information
Company Number
10952361
Next Accounts
Jun 2025
Shareholders
bpc interiors trustee limited
barry knight
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Website
www.bpcinteriors.combpc interiors holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BPC INTERIORS HOLDINGS LIMITED at £53.2m based on a Turnover of £33.7m and 1.58x industry multiple (adjusted for size and gross margin).
bpc interiors holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BPC INTERIORS HOLDINGS LIMITED at £23.4m based on an EBITDA of £3.5m and a 6.59x industry multiple (adjusted for size and gross margin).
bpc interiors holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BPC INTERIORS HOLDINGS LIMITED at £6.9m based on Net Assets of £5.3m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bpc Interiors Holdings Limited Overview
Bpc Interiors Holdings Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 10952361. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is bpc interiors trustee limited with a 80% stake. Bpc Interiors Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £33.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bpc Interiors Holdings Limited Health Check
Pomanda's financial health check has awarded Bpc Interiors Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £33.7m, make it larger than the average company (£18.9m)
£33.7m - Bpc Interiors Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.8%)
6% - Bpc Interiors Holdings Limited
8.8% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (34.6%)
21.5% - Bpc Interiors Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (4.7%)
9.8% - Bpc Interiors Holdings Limited
4.7% - Industry AVG
Employees
with 28 employees, this is below the industry average (102)
28 - Bpc Interiors Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £74.7k, the company has a higher pay structure (£42.8k)
£74.7k - Bpc Interiors Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£186.2k)
£1.2m - Bpc Interiors Holdings Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (45 days)
6 days - Bpc Interiors Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (44 days)
39 days - Bpc Interiors Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bpc Interiors Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Bpc Interiors Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a lower level of debt than the average (69%)
60.1% - Bpc Interiors Holdings Limited
69% - Industry AVG
BPC INTERIORS HOLDINGS LIMITED financials
Bpc Interiors Holdings Limited's latest turnover from September 2023 is £33.7 million and the company has net assets of £5.3 million. According to their latest financial statements, Bpc Interiors Holdings Limited has 28 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 33,737,204 | 35,915,469 | 33,760,043 | 28,617,608 | 34,656,810 | 38,381,595 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 26,479,840 | 30,320,048 | 32,264,993 | 23,823,732 | 28,364,107 | 31,639,873 |
| Gross Profit | 7,257,364 | 5,595,421 | 1,495,050 | 4,793,876 | 6,292,703 | 6,741,722 |
| Admin Expenses | 3,968,938 | 3,603,076 | 3,728,042 | 4,056,627 | 3,749,475 | 5,085,755 |
| Operating Profit | 3,288,426 | 1,992,345 | -2,232,992 | 737,249 | 2,543,228 | 1,655,967 |
| Interest Payable | 122,157 | 66,529 | 59,750 | 45,748 | 43,107 | 9,214 |
| Interest Receivable | 269 | 234 | 300 | 399 | 324 | 250 |
| Pre-Tax Profit | 3,185,172 | 2,216,093 | 946,965 | 509,481 | 3,050,445 | 421,265 |
| Tax | -673,950 | -365,870 | -223,660 | -236,449 | -409,977 | -709,396 |
| Profit After Tax | 2,511,222 | 1,850,223 | 723,305 | 273,032 | 2,640,468 | -288,131 |
| Dividends Paid | 4,000 | 210,000 | 460,000 | 520,000 | 2,518,000 | 400,000 |
| Retained Profit | 2,472,039 | 1,605,040 | 237,058 | -263,890 | 122,468 | -688,131 |
| Employee Costs | 2,092,174 | 1,731,794 | 1,784,777 | 2,036,664 | 1,748,643 | 235,509 |
| Number Of Employees | 28 | 27 | 27 | 29 | 27 | 15 |
| EBITDA* | 3,541,431 | 2,246,807 | -1,975,605 | 1,000,676 | 2,805,459 | 1,919,586 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,434,528 | 2,533,821 | 2,639,318 | 2,739,493 | 2,818,731 | 2,830,759 |
| Intangible Assets | 540,577 | 675,722 | 810,867 | 946,012 | 1,081,157 | 1,216,302 |
| Investments & Other | 2,644,918 | 2,658,334 | 2,368,291 | 2,156,353 | 2,398,471 | 1,907,934 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,620,023 | 5,867,877 | 5,818,476 | 5,841,858 | 6,298,359 | 5,954,995 |
| Stock & work in progress | 6,064,699 | 4,492,186 | ||||
| Trade Debtors | 631,468 | 430,889 | 441,521 | 724,761 | 317,030 | 52,687 |
| Group Debtors | ||||||
| Misc Debtors | 6,573,553 | 7,160,144 | 7,590,368 | 6,938,340 | 4,056,427 | 6,542,622 |
| Cash | 2,201,498 | 140,312 | 157,559 | 3,948,040 | 1,064,797 | 144,037 |
| misc current assets | 21,325 | |||||
| total current assets | 9,406,519 | 7,731,345 | 8,189,448 | 11,611,141 | 11,502,953 | 11,252,857 |
| total assets | 15,026,542 | 13,599,222 | 14,007,924 | 17,452,999 | 17,801,312 | 17,207,852 |
| Bank overdraft | 115,623 | 698,280 | 524,873 | |||
| Bank loan | 276,848 | 288,437 | 301,341 | 90,000 | 85,347 | |
| Trade Creditors | 2,880,066 | 3,388,361 | 3,671,357 | 3,325,400 | 3,214,135 | 3,077,255 |
| Group/Directors Accounts | 4,000 | |||||
| other short term finances | ||||||
| hp & lease commitments | 6,304 | 7,565 | 8,195 | 9,855 | 17,163 | |
| other current liabilities | 4,390,929 | 4,234,825 | 4,548,877 | 8,488,793 | 9,366,570 | 10,255,114 |
| total current liabilities | 7,551,843 | 8,033,550 | 9,227,420 | 11,912,388 | 12,675,907 | 13,874,405 |
| loans | 1,437,821 | 1,703,078 | 1,980,589 | 2,303,316 | 1,339,982 | 1,425,317 |
| hp & lease commitments | 6,304 | 14,499 | 15,940 | |||
| Accruals and Deferred Income | ||||||
| other liabilities | 297,167 | 847,866 | 1,507,202 | 1,784,100 | ||
| provisions | 34,378 | 34,961 | 20,314 | 18,280 | 21,853 | |
| total long term liabilities | 1,472,199 | 2,035,206 | 2,855,073 | 3,843,297 | 3,145,935 | 1,441,257 |
| total liabilities | 9,024,042 | 10,068,756 | 12,082,493 | 15,755,685 | 15,821,842 | 15,315,662 |
| net assets | 5,251,526 | 2,779,487 | 1,174,447 | 937,389 | 1,201,279 | 1,111,779 |
| total shareholders funds | 5,251,526 | 2,779,487 | 1,174,447 | 937,389 | 1,201,279 | 1,111,779 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 3,288,426 | 1,992,345 | -2,232,992 | 737,249 | 2,543,228 | 1,655,967 |
| Depreciation | 117,860 | 119,317 | 122,242 | 128,282 | 127,086 | 128,474 |
| Amortisation | 135,145 | 135,145 | 135,145 | 135,145 | 135,145 | 135,145 |
| Tax | -673,950 | -365,870 | -223,660 | -236,449 | -409,977 | -709,396 |
| Stock | -6,064,699 | 1,572,513 | 4,492,186 | |||
| Debtors | -386,012 | -440,856 | 368,788 | 3,289,644 | -2,221,852 | 6,595,309 |
| Creditors | -508,295 | -282,996 | 345,957 | 111,265 | 136,880 | 3,077,255 |
| Accruals and Deferred Income | 156,104 | -314,052 | -3,939,916 | -877,777 | -888,544 | 10,255,114 |
| Deferred Taxes & Provisions | -583 | 14,647 | 2,034 | -3,573 | 21,853 | |
| Cash flow from operations | 2,900,719 | 1,739,392 | -6,159,978 | 2,769,197 | 2,315,010 | 3,455,064 |
| Investing Activities | ||||||
| capital expenditure | -3,327,869 | |||||
| Change in Investments | -13,416 | 290,043 | 211,938 | -242,118 | 490,537 | 1,907,934 |
| cash flow from investments | 13,416 | -290,043 | -211,938 | 242,118 | -490,537 | -5,235,803 |
| Financing Activities | ||||||
| Bank loans | -11,589 | -12,904 | 211,341 | 4,653 | 85,347 | |
| Group/Directors Accounts | 4,000 | |||||
| Other Short Term Loans | ||||||
| Long term loans | -265,257 | -277,511 | -322,727 | 963,334 | -85,335 | 1,425,317 |
| Hire Purchase and Lease Commitments | -6,304 | -7,565 | -8,825 | 12,839 | -23,248 | 33,103 |
| other long term liabilities | -297,167 | -550,699 | -659,336 | -276,898 | 1,784,100 | |
| share issue | ||||||
| interest | -121,888 | -66,295 | -59,450 | -45,349 | -42,783 | -8,964 |
| cash flow from financing | -698,205 | -914,974 | -838,997 | 658,579 | 1,685,113 | 3,249,366 |
| cash and cash equivalents | ||||||
| cash | 2,061,186 | -17,247 | -3,790,481 | 2,883,243 | 920,760 | 144,037 |
| overdraft | -115,623 | -582,657 | 698,280 | -524,873 | 524,873 | |
| change in cash | 2,176,809 | 565,410 | -4,488,761 | 2,883,243 | 1,445,633 | -380,836 |
bpc interiors holdings limited Credit Report and Business Information
Bpc Interiors Holdings Limited Competitor Analysis
Perform a competitor analysis for bpc interiors holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in IG8 area or any other competitors across 12 key performance metrics.
bpc interiors holdings limited Ownership
BPC INTERIORS HOLDINGS LIMITED group structure
Bpc Interiors Holdings Limited has 4 subsidiary companies.
Ultimate parent company
BPC INTERIORS HOLDINGS LIMITED
10952361
4 subsidiaries
bpc interiors holdings limited directors
Bpc Interiors Holdings Limited currently has 2 directors. The longest serving directors include Mr Barry Knight (Sep 2017) and Mr Paul Johnson (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Knight | United Kingdom | 64 years | Sep 2017 | - | Director |
| Mr Paul Johnson | United Kingdom | 59 years | Sep 2017 | - | Director |
P&L
September 2023turnover
33.7m
-6%
operating profit
3.3m
+65%
gross margin
21.6%
+38.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.3m
+0.89%
total assets
15m
+0.1%
cash
2.2m
+14.69%
net assets
Total assets minus all liabilities
bpc interiors holdings limited company details
company number
10952361
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
RAFFINGERS LLP
address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Bank
-
Legal Advisor
-
bpc interiors 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 bpc interiors holdings limited.
bpc interiors 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.
Click to start generating capital raising & share issue transactions for BPC INTERIORS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
bpc interiors holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
