bcl group limited
bcl group limited Company Information
Company Number
10973836
Website
bcl-group.co.ukRegistered Address
unit 9 hounslow business park, alice way, hounslow, TW3 3UD
Industry
Activities of head offices
Telephone
-
Next Accounts Due
106 days late
Group Structure
View All
Shareholders
harpreet kaur 100%
bcl group limited Estimated Valuation
Pomanda estimates the enterprise value of BCL GROUP LIMITED at £71.1k based on a Turnover of £25.8k and 2.76x industry multiple (adjusted for size and gross margin).
bcl group limited Estimated Valuation
Pomanda estimates the enterprise value of BCL GROUP LIMITED at £793.1k based on an EBITDA of £167.7k and a 4.73x industry multiple (adjusted for size and gross margin).
bcl group limited Estimated Valuation
Pomanda estimates the enterprise value of BCL GROUP LIMITED at £12m based on Net Assets of £3m and 3.95x industry multiple (adjusted for liquidity).
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Bcl Group Limited Overview
Bcl Group Limited is a live company located in hounslow, TW3 3UD with a Companies House number of 10973836. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2017, it's largest shareholder is harpreet kaur with a 100% stake. Bcl Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £25.8k with low growth in recent years.
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Bcl Group Limited Health Check
Pomanda's financial health check has awarded Bcl Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £25.8k, make it smaller than the average company (£18.2m)
- Bcl Group Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.6%)
- Bcl Group Limited
1.6% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- Bcl Group Limited
32.7% - Industry AVG
Profitability
an operating margin of 650.6% make it more profitable than the average company (6%)
- Bcl Group Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Bcl Group Limited
118 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Bcl Group Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£167.1k)
- Bcl Group Limited
£167.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bcl Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (47 days)
- Bcl Group Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bcl Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Bcl Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a similar level of debt than the average (57.4%)
61.1% - Bcl Group Limited
57.4% - Industry AVG
bcl group limited Credit Report and Business Information
Bcl Group Limited Competitor Analysis
Perform a competitor analysis for bcl group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bcl group limited Ownership
BCL GROUP LIMITED group structure
Bcl Group Limited has 22 subsidiary companies.
Ultimate parent company
BCL GROUP LIMITED
10973836
22 subsidiaries
bcl group limited directors
Bcl Group Limited currently has 3 directors. The longest serving directors include Ms Harpreet Kaur (Sep 2017) and Mr Hardial Buttar (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Harpreet Kaur | England | 42 years | Sep 2017 | - | Director |
| Mr Hardial Buttar | United Kingdom | 44 years | Jun 2019 | - | Director |
| Mr Hardial Buttar | England | 43 years | Jun 2019 | - | Director |
BCL GROUP LIMITED financials
Bcl Group Limited's latest turnover from April 2022 is estimated at £25.8 thousand and the company has net assets of £3 million. According to their latest financial statements, we estimate that Bcl Group Limited has 1 employee and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 282,228 | 182,278 | 2,375 | 2,049 | 1,650 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 282,228 | 182,278 | 2,375 | 2,049 | 1,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,668,365 | 6,114,861 | 3,918,514 | 3,356,908 | 1,986,710 |
| Misc Debtors | 834,965 | 2,536,700 | 1,713,076 | 1,474,212 | 710,100 |
| Cash | 5,875 | 1,721 | 37,330 | 45,360 | 12,774 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,509,205 | 8,653,282 | 5,668,920 | 4,876,480 | 2,709,584 |
| total assets | 7,791,433 | 8,835,560 | 5,671,295 | 4,878,529 | 2,711,234 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,000 | 8,800 | 5,480 | 4,760 | 240 |
| Group/Directors Accounts | 2,248,143 | 1,267,239 | 1,550,923 | 2,089,775 | 971,650 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,508,312 | 4,665,381 | 1,203,245 | 2,782,213 | 1,746,610 |
| total current liabilities | 4,761,455 | 5,941,420 | 2,759,648 | 4,876,748 | 2,718,500 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,761,455 | 5,941,420 | 2,759,648 | 4,876,748 | 2,718,500 |
| net assets | 3,029,978 | 2,894,140 | 2,911,647 | 1,781 | -7,266 |
| total shareholders funds | 3,029,978 | 2,894,140 | 2,911,647 | 1,781 | -7,266 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,148,231 | 3,019,971 | 800,470 | 2,134,310 | 2,696,810 |
| Creditors | -3,800 | 3,320 | 720 | 4,520 | 240 |
| Accruals and Deferred Income | -2,157,069 | 3,462,136 | -1,578,968 | 1,035,603 | 1,746,610 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 99,950 | 179,903 | 326 | 399 | 1,650 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 980,904 | -283,684 | -538,852 | 1,118,125 | 971,650 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 4,154 | -35,609 | -8,030 | 32,586 | 12,774 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,154 | -35,609 | -8,030 | 32,586 | 12,774 |
P&L
April 2022turnover
25.8k
-46%
operating profit
167.7k
0%
gross margin
32.7%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
3m
+0.05%
total assets
7.8m
-0.12%
cash
5.9k
+2.41%
net assets
Total assets minus all liabilities
bcl group limited company details
company number
10973836
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 9 hounslow business park, alice way, hounslow, TW3 3UD
last accounts submitted
April 2022
bcl group 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 found 1 charges/mortgages relating to bcl group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bcl group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
