
Company Number
10980808
Next Accounts
Sep 2025
Shareholders
royale interco limited
Group 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
5 new street square, london, EC4A 3TW
Website
www.bkukgroup.comPomanda 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).
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).
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).
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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
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'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 | -58,162,000 | |||||
Change in Investments | ||||||
cash flow from investments | -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 | ||||||
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 |
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.
BKUK GROUP LIMITED group structure
Bkuk Group Limited has 5 subsidiary companies.
Ultimate parent company
BRIDGEPOINT OP LP
#0037425
2 parents
BKUK GROUP LIMITED
10980808
5 subsidiaries
Bkuk Group Limited currently has 2 directors. The longest serving directors include Mr Timothy Doubleday (Nov 2017) and Mr Alasdair Murdoch (Apr 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Doubleday | United Kingdom | 61 years | Nov 2017 | - | Director |
Mr Alasdair Murdoch | United Kingdom | 59 years | Apr 2018 | - | Director |
P&L
December 2023turnover
381.8m
+30%
operating profit
13.5m
-165%
gross margin
7.4%
+472.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-144.3m
+0.27%
total assets
469.3m
+0.09%
cash
25.7m
+0.34%
net assets
Total assets minus all liabilities
company number
10980808
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
December 2023
previous names
royale holdco limited (April 2018)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
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.
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.
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