bcs ais u.k. limited
bcs ais u.k. limited Company Information
Company Number
11092556
Next Accounts
Sep 2025
Directors
Shareholders
bcs automotive interface solutions (suzhou) co. ltd.
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
group first house, suite 201 12a mead way, burnley, BB12 7NG
Website
www.bcs-ais.combcs ais u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of BCS AIS U.K. LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
bcs ais u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of BCS AIS U.K. LIMITED at £0 based on an EBITDA of £-4k and a 4.45x industry multiple (adjusted for size and gross margin).
bcs ais u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of BCS AIS U.K. LIMITED at £0 based on Net Assets of £-5.5m and 1.34x industry multiple (adjusted for liquidity).
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Bcs Ais U.k. Limited Overview
Bcs Ais U.k. Limited is a live company located in burnley, BB12 7NG with a Companies House number of 11092556. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2017, it's largest shareholder is bcs automotive interface solutions (suzhou) co. ltd. with a 100% stake. Bcs Ais U.k. Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bcs Ais U.k. Limited Health Check
Pomanda's financial health check has awarded Bcs Ais U.K. Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bcs Ais U.k. Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bcs Ais U.k. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bcs Ais U.k. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bcs Ais U.k. Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Bcs Ais U.k. Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Bcs Ais U.k. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bcs Ais U.k. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bcs Ais U.k. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bcs Ais U.k. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bcs Ais U.k. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bcs Ais U.k. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146%, this is a higher level of debt than the average (69.6%)
- - Bcs Ais U.k. Limited
- - Industry AVG
BCS AIS U.K. LIMITED financials
Bcs Ais U.K. Limited's latest turnover from December 2023 is 0 and the company has net assets of -£5.5 million. According to their latest financial statements, we estimate that Bcs Ais U.K. Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 4,412,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 3,501,000 | |||
| Gross Profit | 0 | 0 | 911,000 | |||
| Admin Expenses | 7,000 | 0 | 203,000 | |||
| Operating Profit | -4,000 | -7,000 | 0 | 708,000 | ||
| Interest Payable | 1,312,000 | 566,000 | 1,044,000 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -1,316,000 | -573,000 | -4,855,000 | 264,000 | ||
| Tax | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -1,316,000 | -573,000 | -4,855,000 | 264,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | -1,316,000 | -573,000 | -4,855,000 | 264,000 | ||
| Employee Costs | 0 | 0 | 986,000 | |||
| Number Of Employees | 132 | |||||
| EBITDA* | -4,000 | -7,000 | 0 | 708,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 10,401,000 | 0 | 0 | 3,812,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 10,401,000 | 0 | 0 | 3,812,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 11,918,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 11,874,000 | 0 | 0 | 10,843,000 | 11,471,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 12,509,000 |
| total current assets | 11,874,000 | 11,918,000 | 0 | 10,843,000 | 11,471,000 | 12,509,000 |
| total assets | 11,874,000 | 11,918,000 | 10,401,000 | 10,843,000 | 11,471,000 | 16,321,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,000 | 7,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,000 | 0 | 0 | 4,000 | 107,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 102,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 4,000 | 0 | 0 |
| total current liabilities | 4,000 | 4,000 | 7,000 | 8,000 | 107,000 | 102,000 |
| loans | 0 | 0 | 0 | 12,987,000 | 13,425,000 | 13,848,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,336,000 | 17,014,000 | 13,151,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,336,000 | 17,014,000 | 13,151,000 | 12,987,000 | 13,425,000 | 13,848,000 |
| total liabilities | 17,340,000 | 17,018,000 | 13,158,000 | 12,995,000 | 13,532,000 | 13,950,000 |
| net assets | -5,466,000 | -5,100,000 | -2,757,000 | -2,152,000 | -2,061,000 | 2,371,000 |
| total shareholders funds | -5,466,000 | -5,100,000 | -2,757,000 | -2,152,000 | -2,061,000 | 2,371,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -4,000 | -7,000 | 0 | 708,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,000 | 11,918,000 | -10,843,000 | -628,000 | 11,471,000 | 0 |
| Creditors | -4,000 | -3,000 | 7,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -4,000 | 4,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 36,000 | 625,000 | -11,471,000 | 708,000 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -10,401,000 | 10,401,000 | 0 | -3,812,000 | 3,812,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,000 | 0 | -4,000 | -103,000 | 107,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -102,000 | 102,000 |
| Long term loans | 0 | 0 | -12,987,000 | -438,000 | -423,000 | 13,848,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 322,000 | 3,863,000 | 13,151,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -1,312,000 | -566,000 | -1,044,000 | 0 | ||
| cash flow from financing | -36,000 | -625,000 | -1,039,000 | 16,057,000 | ||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
bcs ais u.k. limited Credit Report and Business Information
Bcs Ais U.k. Limited Competitor Analysis
Perform a competitor analysis for bcs ais u.k. limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BB12 area or any other competitors across 12 key performance metrics.
bcs ais u.k. limited Ownership
BCS AIS U.K. LIMITED group structure
Bcs Ais U.K. Limited has 1 subsidiary company.
Ultimate parent company
BCS AUTOMOTIVE INTERFACE SOLUTIONS
#0000979
1 parent
BCS AIS U.K. LIMITED
11092556
1 subsidiary
bcs ais u.k. limited directors
Bcs Ais U.K. Limited currently has 1 director, Ms Lingling Yuan serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lingling Yuan | England | 43 years | Apr 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.5m
+0.07%
total assets
11.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bcs ais u.k. limited company details
company number
11092556
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
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ASCENDIS AUDIT LIMITED
address
group first house, suite 201 12a mead way, burnley, BB12 7NG
Bank
HSBC UK BANK PLC
Legal Advisor
-
bcs ais u.k. 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 2 charges/mortgages relating to bcs ais u.k. limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bcs ais u.k. 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 BCS AIS U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.
bcs ais u.k. limited Companies House Filings - See Documents
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