Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BKUK GROUP LIMITED at £548.1m based on a Turnover of £381.8m and 1.44x industry multiple (adjusted for size and gross margin).
bkuk group limitedEstimated Valuation
£269m
Pomanda estimates the enterprise value of BKUK GROUP LIMITED at £269m based on an EBITDA of £44.8m and a 6x industry multiple (adjusted for size and gross margin).
bkuk group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BKUK GROUP LIMITED at £0 based on Net Assets of £-144.3m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bkuk Group LimitedOverview
Bkuk Group Limited is a live company located in london, EC4A 3TW with a Companies House number of 10980808. 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
royale interco limited
with a 100% stake. Bkuk Group Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£381.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bkuk Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £381.8m, make it larger than the average company (£18.9m)
£381.8m - Bkuk Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (10.5%)
45% - Bkuk Group Limited
10.5% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (36.3%)
7.4% - Bkuk Group Limited
36.3% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (4.5%)
3.5% - Bkuk Group Limited
4.5% - Industry AVG
Employees
with 134 employees, this is above the industry average (104)
134 - Bkuk Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £710.6k, the company has a higher pay structure (£44.7k)
£710.6k - Bkuk Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£191k)
£2.8m - Bkuk Group Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (45 days)
8 days - Bkuk Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (44 days)
14 days - Bkuk Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (40 days)
2 days - Bkuk Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
17 weeks - Bkuk Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.7%, this is a higher level of debt than the average (69.6%)
130.7% - Bkuk Group Limited
69.6% - Industry AVG
BKUK GROUP LIMITED financials
EXPORT
Bkuk Group Limited's latest turnover from December 2023 is £381.8 million and the company has net assets of -£144.3 million. According to their latest financial statements, Bkuk Group Limited has 134 employees and maintains cash reserves of £25.7 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
Turnover
381,768,000
294,482,000
211,712,000
125,974,000
101,029,000
91,768,000
Other Income Or Grants
Cost Of Sales
353,612,000
290,686,000
159,721,000
129,910,000
96,095,000
84,619,000
Gross Profit
28,156,000
3,796,000
51,991,000
-3,936,000
4,934,000
7,149,000
Admin Expenses
14,672,000
24,383,000
18,512,000
3,393,000
18,302,000
18,001,000
Operating Profit
13,484,000
-20,587,000
33,479,000
-7,329,000
-13,368,000
-10,852,000
Interest Payable
43,928,000
28,136,000
21,831,000
17,415,000
10,863,000
9,183,000
Interest Receivable
2,000
48,000
3,000
49,000
9,000
Pre-Tax Profit
-30,442,000
-48,723,000
11,696,000
-23,538,000
-23,590,000
-21,821,000
Tax
-123,000
-33,000
-59,000
118,000
-449,000
95,000
Profit After Tax
-30,565,000
-48,756,000
11,637,000
-23,420,000
-24,039,000
-21,726,000
Dividends Paid
Retained Profit
-30,565,000
-48,756,000
11,637,000
-23,420,000
-24,039,000
-21,726,000
Employee Costs
95,225,000
71,526,000
48,753,000
34,351,000
32,171,000
29,369,000
Number Of Employees
134
114
102
85
3,031
2,190
EBITDA*
44,841,000
24,879,000
51,406,000
7,959,000
-2,028,000
-1,234,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
115,865,000
96,592,000
146,627,000
106,043,000
36,723,000
17,999,000
Intangible Assets
302,992,000
293,937,000
87,195,000
70,878,000
71,496,000
54,493,000
Investments & Other
Debtors (Due After 1 year)
1,212,000
1,139,000
315,000
1,034,000
Total Fixed Assets
418,857,000
390,529,000
233,822,000
175,887,000
108,219,000
72,492,000
Stock & work in progress
2,507,000
2,681,000
1,417,000
1,093,000
1,193,000
721,000
Trade Debtors
8,832,000
8,091,000
12,375,000
3,507,000
2,319,000
2,765,000
Group Debtors
1,362,000
880,000
409,000
365,000
1,039,000
Misc Debtors
9,804,000
7,488,000
2,107,000
3,051,000
8,674,000
6,968,000
Cash
25,710,000
19,181,000
36,158,000
12,882,000
11,273,000
31,264,000
misc current assets
1,678,000
1,916,000
total current assets
50,440,000
40,541,000
52,057,000
20,942,000
23,824,000
42,757,000
total assets
469,297,000
431,070,000
285,879,000
196,829,000
132,043,000
115,249,000
Bank overdraft
Bank loan
Trade Creditors
14,376,000
13,110,000
44,717,000
4,877,000
11,068,000
11,513,000
Group/Directors Accounts
370,000
1,370,000
other short term finances
1,371,000
603,000
hp & lease commitments
15,234,000
14,610,000
9,344,000
8,024,000
other current liabilities
46,796,000
42,651,000
109,000
21,339,000
26,504,000
13,556,000
total current liabilities
77,777,000
70,974,000
54,170,000
34,240,000
37,942,000
26,439,000
loans
1,062,654,000
937,054,000
585,504,000
464,018,000
122,589,000
98,752,000
hp & lease commitments
181,617,000
174,857,000
114,350,000
92,655,000
Accruals and Deferred Income
other liabilities
1,678,000
1,916,000
1,895,000
5,917,000
provisions
5,540,000
6,150,000
4,034,000
5,090,000
10,771,000
11,258,000
total long term liabilities
535,775,000
473,518,000
296,664,000
240,471,000
139,055,000
110,010,000
total liabilities
613,552,000
544,492,000
350,834,000
274,711,000
176,997,000
136,449,000
net assets
-144,255,000
-113,422,000
-64,955,000
-77,882,000
-44,954,000
-21,200,000
total shareholders funds
-144,255,000
-113,422,000
-64,955,000
-77,882,000
-44,954,000
-21,200,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
13,484,000
-20,587,000
33,479,000
-7,329,000
-13,368,000
-10,852,000
Depreciation
14,199,000
11,184,000
16,853,000
14,121,000
4,690,000
2,925,000
Amortisation
17,158,000
34,282,000
1,074,000
1,167,000
6,650,000
6,693,000
Tax
-123,000
-33,000
-59,000
118,000
-449,000
95,000
Stock
-174,000
1,264,000
324,000
-100,000
472,000
721,000
Debtors
3,612,000
2,801,000
6,796,000
-3,357,000
586,000
10,772,000
Creditors
1,266,000
-31,607,000
39,840,000
-6,191,000
-445,000
11,513,000
Accruals and Deferred Income
4,145,000
42,542,000
-21,230,000
-5,165,000
12,948,000
13,556,000
Deferred Taxes & Provisions
-610,000
2,116,000
-1,056,000
-5,681,000
-487,000
11,258,000
Cash flow from operations
46,081,000
33,832,000
61,781,000
-5,503,000
8,481,000
23,695,000
Investing Activities
capital expenditure
-59,685,000
-202,173,000
-74,828,000
-83,990,000
-58,162,000
Change in Investments
cash flow from investments
-59,685,000
-202,173,000
-74,828,000
-83,990,000
-58,162,000
Financing Activities
Bank loans
Group/Directors Accounts
-370,000
-1,000,000
1,370,000
Other Short Term Loans
768,000
603,000
Long term loans
125,600,000
351,550,000
121,486,000
341,429,000
23,837,000
98,752,000
Hire Purchase and Lease Commitments
7,384,000
65,773,000
23,015,000
100,679,000
other long term liabilities
-238,000
21,000
-4,022,000
5,917,000
share issue
-268,000
289,000
1,290,000
-9,508,000
285,000
526,000
interest
-43,926,000
-28,136,000
-21,783,000
-17,412,000
-10,814,000
-9,174,000
cash flow from financing
89,320,000
390,100,000
119,986,000
420,735,000
12,308,000
91,474,000
cash and cash equivalents
cash
6,529,000
-16,977,000
23,276,000
1,609,000
-19,991,000
31,264,000
overdraft
change in cash
6,529,000
-16,977,000
23,276,000
1,609,000
-19,991,000
31,264,000
bkuk group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bkuk group limited. Get real-time insights into bkuk group limited's credit score, group structure and payment trends.
Perform a competitor analysis for bkuk group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.
The sole shareholder of Bkuk Group Limited is Royale Interco Limited.
royale interco limited
100%
bkuk group limited directors
Bkuk Group Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Doubleday (Nov 2017) and
Mr Alasdair Murdoch (Apr 2018).
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
BRIDGEPOINT OP LP
accounts
Group
last accounts submitted
December 2023
previous names
royale holdco limited (April 2018)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
bkuk 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 6 charges/mortgages relating to bkuk group limited. Currently there are 5 open charges and 1 have been satisfied in the past.
bkuk group 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 BKUK GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
bkuk group limitedCompanies House Filings - See Documents
