Pomanda estimates the enterprise value of BCHL INVESTMENTS LIMITED at £84.8k based on a Turnover of £223.5k and 0.38x industry multiple (adjusted for size and gross margin).
bchl investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BCHL INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).
bchl investments limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of BCHL INVESTMENTS LIMITED at £5.1m based on Net Assets of £2.6m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bchl Investments LimitedOverview
Bchl Investments Limited is a live company located in dorchester, DT1 3AQ with a Companies House number of 11058982. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2017, it's largest shareholder is
matthew robert john roche
with a 47.5% stake. Bchl Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£223.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bchl Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
4 Weak
Size
annual sales of £223.5k, make it smaller than the average company (£20.1m)
£223.5k - Bchl Investments Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)
9% - Bchl Investments Limited
8.9% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.2%)
19.3% - Bchl Investments Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bchl Investments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (113)
2 - Bchl Investments Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Bchl Investments Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £111.8k, this is less efficient (£196k)
£111.8k - Bchl Investments Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bchl Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bchl Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bchl Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bchl Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bchl Investments Limited
- - Industry AVG
BCHL INVESTMENTS LIMITED financials
EXPORT
Bchl Investments Limited's latest turnover from March 2024 is estimated at £223.5 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Bchl Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
223,531
210,802
190,971
174,153
192,800
191,342
Other Income Or Grants
Cost Of Sales
180,380
170,759
155,354
143,108
156,084
156,152
Gross Profit
43,151
40,043
35,617
31,045
36,716
35,190
Admin Expenses
43,151
40,043
35,617
31,045
36,716
-3,149,995
Operating Profit
3,185,185
Interest Payable
Interest Receivable
Pre-Tax Profit
3,185,185
Tax
-605,185
Profit After Tax
2,580,000
Dividends Paid
Retained Profit
2,580,000
Employee Costs
97,611
93,278
86,800
82,146
83,169
81,595
Number Of Employees
2
2
2
2
2
2
EBITDA*
3,185,185
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
2,580,000
2,580,000
2,580,000
2,580,000
2,580,000
2,580,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,580,000
2,580,000
2,580,000
2,580,000
2,580,000
2,580,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
2,580,000
2,580,000
2,580,000
2,580,000
2,580,000
2,580,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2,580,000
2,580,000
2,580,000
2,580,000
2,580,000
2,580,000
total shareholders funds
2,580,000
2,580,000
2,580,000
2,580,000
2,580,000
2,580,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
3,185,185
Depreciation
Amortisation
Tax
-605,185
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,580,000
Investing Activities
capital expenditure
-2,580,000
Change in Investments
cash flow from investments
-2,580,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
bchl investments 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 bchl investments limited. Get real-time insights into bchl investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for bchl investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.
bchl investments limited Ownership
BCHL INVESTMENTS LIMITED group structure
Bchl Investments Limited has 1 subsidiary company.
The largest shareholders in Bchl Investments Limited include Matthew Robert John Roche and Paul Reginald Roche.
matthew robert john roche
47.5%
paul reginald roche
22.5%
susan vanessa roche
15%
helen marie goodwin
7.5%
stephen mark goodwin
7.5%
bchl investments limited directors
Bchl Investments Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Goodwin (Nov 2017) and
Mr Matthew Roche (Nov 2017).
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 bchl investments limited.
bchl investments 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 BCHL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
bchl investments limitedCompanies House Filings - See Documents
