bcb n.e. limited
bcb n.e. limited Company Information
Company Number
11171616
Website
-Registered Address
206 maling exchange hoults yard, walker road, newcastle, tyne and wear, NE6 2HL
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
cheryl bennett-cowell 50%
trustees of the bennett cowell childrens settlement 2021 49.5%
View Allbcb n.e. limited Estimated Valuation
Pomanda estimates the enterprise value of BCB N.E. LIMITED at £7.5m based on a Turnover of £8.1m and 0.92x industry multiple (adjusted for size and gross margin).
bcb n.e. limited Estimated Valuation
Pomanda estimates the enterprise value of BCB N.E. LIMITED at £3.2m based on an EBITDA of £854.6k and a 3.76x industry multiple (adjusted for size and gross margin).
bcb n.e. limited Estimated Valuation
Pomanda estimates the enterprise value of BCB N.E. LIMITED at £1.8m based on Net Assets of £895.1k and 2.03x industry multiple (adjusted for liquidity).
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Bcb N.e. Limited Overview
Bcb N.e. Limited is a live company located in newcastle, NE6 2HL with a Companies House number of 11171616. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in January 2018, it's largest shareholder is cheryl bennett-cowell with a 50% stake. Bcb N.e. Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.1m with rapid growth in recent years.
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Bcb N.e. Limited Health Check
Pomanda's financial health check has awarded Bcb N.E. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £8.1m, make it smaller than the average company (£10.2m)
- Bcb N.e. Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (4.9%)
- Bcb N.e. Limited
4.9% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Bcb N.e. Limited
45.9% - Industry AVG
Profitability
an operating margin of 7.7% make it less profitable than the average company (12.8%)
- Bcb N.e. Limited
12.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (48)
4 - Bcb N.e. Limited
48 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Bcb N.e. Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£205k)
- Bcb N.e. Limited
£205k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (58 days)
- Bcb N.e. Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (52 days)
- Bcb N.e. Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bcb N.e. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Bcb N.e. Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (58.7%)
82.1% - Bcb N.e. Limited
58.7% - Industry AVG
bcb n.e. limited Credit Report and Business Information
Bcb N.e. Limited Competitor Analysis
Perform a competitor analysis for bcb n.e. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bcb n.e. limited Ownership
BCB N.E. LIMITED group structure
Bcb N.E. Limited has no subsidiary companies.
Ultimate parent company
BCB N.E. LIMITED
11171616
bcb n.e. limited directors
Bcb N.E. Limited currently has 2 directors. The longest serving directors include Mr Jonathon Stokes (Jan 2018) and Mr Christopher Bennett-Cowell (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathon Stokes | England | 61 years | Jan 2018 | - | Director |
| Mr Christopher Bennett-Cowell | United Kingdom | 55 years | Jan 2023 | - | Director |
BCB N.E. LIMITED financials
Bcb N.E. Limited's latest turnover from January 2023 is estimated at £8.1 million and the company has net assets of £895.1 thousand. According to their latest financial statements, Bcb N.E. Limited has 4 employees and maintains cash reserves of £110.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,112,298 | 1,675,067 | 2,214,212 | 1,948,489 | 1,713,375 |
| Intangible Assets | 0 | 128 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 111,711 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,224,009 | 1,675,195 | 2,214,212 | 1,948,489 | 1,713,375 |
| Stock & work in progress | 0 | 817,729 | 0 | 0 | 0 |
| Trade Debtors | 2,638,930 | 1,342,751 | 321,013 | 261,778 | 301,947 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,768 | 68,635 | 95,661 | 2,770 | 0 |
| Cash | 110,104 | 354,106 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,772,802 | 2,583,221 | 416,674 | 264,548 | 301,947 |
| total assets | 4,996,811 | 4,258,416 | 2,630,886 | 2,213,037 | 2,015,322 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,542 | 217,359 | 0 | 0 | 0 |
| Trade Creditors | 5,178 | 94,512 | 2,198,008 | 2,100,258 | 1,840,722 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,919,267 | 2,844,170 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,510 | 49,934 | 0 | 0 | 0 |
| total current liabilities | 3,943,497 | 3,205,975 | 2,198,008 | 2,100,258 | 1,840,722 |
| loans | 23,164 | 342,170 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,500 | 0 | 375 |
| other liabilities | 0 | 0 | 201,301 | 56,241 | 235,194 |
| provisions | 135,090 | 45,440 | 0 | 0 | 0 |
| total long term liabilities | 158,254 | 387,610 | 202,801 | 56,241 | 235,569 |
| total liabilities | 4,101,751 | 3,593,585 | 2,400,809 | 2,156,499 | 2,076,291 |
| net assets | 895,060 | 664,831 | 230,077 | 56,538 | -60,969 |
| total shareholders funds | 895,060 | 664,831 | 230,077 | 56,538 | -60,969 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 228,943 | 228,943 | 0 | ||
| Amortisation | 128 | 128 | 0 | ||
| Tax | |||||
| Stock | -817,729 | 817,729 | 0 | 0 | 0 |
| Debtors | 1,363,023 | 994,712 | 152,126 | -37,399 | 301,947 |
| Creditors | -89,334 | -2,103,496 | 97,750 | 259,536 | 1,840,722 |
| Accruals and Deferred Income | -40,424 | 48,434 | 1,500 | -375 | 375 |
| Deferred Taxes & Provisions | 89,650 | 45,440 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -207,817 | 217,359 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,075,097 | 2,844,170 | 0 | 0 | 0 |
| Long term loans | -319,006 | 342,170 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -201,301 | 145,060 | -178,953 | 235,194 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -244,002 | 354,106 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -244,002 | 354,106 | 0 | 0 | 0 |
P&L
January 2023turnover
8.1m
+92%
operating profit
625.5k
0%
gross margin
45.9%
+3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
895.1k
+0.35%
total assets
5m
+0.17%
cash
110.1k
-0.69%
net assets
Total assets minus all liabilities
bcb n.e. limited company details
company number
11171616
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
January 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
206 maling exchange hoults yard, walker road, newcastle, tyne and wear, NE6 2HL
last accounts submitted
January 2023
bcb n.e. 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 did not find charges/mortgages relating to bcb n.e. limited.
bcb n.e. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
