bd management services ltd
bd management services ltd Company Information
Company Number
11268239
Next Accounts
Dec 2025
Shareholders
barking & dagenham trading partnership ltd
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
the cube londoneast-uk, yew tree avenue, dagenham, RM10 7FN
Website
-bd management services ltd Estimated Valuation
Pomanda estimates the enterprise value of BD MANAGEMENT SERVICES LTD at £20.3m based on a Turnover of £40.6m and 0.5x industry multiple (adjusted for size and gross margin).
bd management services ltd Estimated Valuation
Pomanda estimates the enterprise value of BD MANAGEMENT SERVICES LTD at £25.7m based on an EBITDA of £4.7m and a 5.52x industry multiple (adjusted for size and gross margin).
bd management services ltd Estimated Valuation
Pomanda estimates the enterprise value of BD MANAGEMENT SERVICES LTD at £9.2m based on Net Assets of £3.8m and 2.41x industry multiple (adjusted for liquidity).
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Bd Management Services Ltd Overview
Bd Management Services Ltd is a live company located in dagenham, RM10 7FN with a Companies House number of 11268239. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2018, it's largest shareholder is barking & dagenham trading partnership ltd with a 100% stake. Bd Management Services Ltd is a young, large sized company, Pomanda has estimated its turnover at £40.6m with high growth in recent years.
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Bd Management Services Ltd Health Check
Pomanda's financial health check has awarded Bd Management Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £40.6m, make it larger than the average company (£337.1k)
£40.6m - Bd Management Services Ltd
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (12.4%)
25% - Bd Management Services Ltd
12.4% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (23.5%)
12.4% - Bd Management Services Ltd
23.5% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (5.4%)
11.5% - Bd Management Services Ltd
5.4% - Industry AVG
Employees
with 102 employees, this is above the industry average (3)
102 - Bd Management Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has a higher pay structure (£37.4k)
£51.7k - Bd Management Services Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £397.9k, this is more efficient (£136.9k)
£397.9k - Bd Management Services Ltd
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (48 days)
4 days - Bd Management Services Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (29 days)
33 days - Bd Management Services Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bd Management Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Bd Management Services Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (73.8%)
82.2% - Bd Management Services Ltd
73.8% - Industry AVG
BD MANAGEMENT SERVICES LTD financials
Bd Management Services Ltd's latest turnover from March 2024 is £40.6 million and the company has net assets of £3.8 million. According to their latest financial statements, Bd Management Services Ltd has 102 employees and maintains cash reserves of £1.4 million 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 | 40,590,763 | 27,820,150 | 19,743,015 | 20,985,794 | 24,409,753 | 14,514,865 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 35,544,868 | 29,142,219 | 26,178,282 | 17,631,739 | 20,053,013 | 8,487,359 |
| Gross Profit | 5,045,895 | -1,322,069 | -6,435,267 | 3,354,055 | 4,356,740 | 6,027,506 |
| Admin Expenses | 383,036 | 167,844 | 248,675 | 128,505 | 117,704 | |
| Operating Profit | 4,662,859 | -1,489,913 | -6,683,942 | 3,225,550 | 4,239,036 | |
| Interest Payable | 400 | 147,537 | ||||
| Interest Receivable | 4,277 | 8,145 | 9,225 | 5,587 | ||
| Pre-Tax Profit | 4,666,736 | -1,629,305 | -6,683,942 | 3,234,775 | 4,244,623 | 2,329,150 |
| Tax | ||||||
| Profit After Tax | 4,666,736 | -1,629,305 | -6,683,942 | 3,234,775 | 4,244,623 | 2,329,150 |
| Dividends Paid | ||||||
| Retained Profit | 4,666,736 | -1,629,305 | -6,683,942 | 3,234,775 | 4,244,623 | 2,329,150 |
| Employee Costs | 5,270,827 | 4,614,773 | 3,395,218 | 2,656,001 | 2,371,871 | |
| Number Of Employees | 102 | 95 | 49 | 52 | 42 | 45 |
| EBITDA* | 4,662,859 | -1,489,913 | -6,683,942 | 3,225,550 | 4,239,036 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 506,894 | 27 | 2,302,199 | 3,689,392 | 5,312,174 | |
| Group Debtors | 17,352,608 | 12,051,370 | 9,135,222 | 13,020,501 | 6,142,603 | 2,463,921 |
| Misc Debtors | 2,272,121 | 195,928 | 778,488 | 2 | 18,256 | 1,302,053 |
| Cash | 1,365,978 | 844,540 | 42,334 | 1,440,342 | 3,750,672 | |
| misc current assets | ||||||
| total current assets | 21,497,601 | 13,091,865 | 12,258,243 | 18,150,237 | 15,223,705 | 3,765,974 |
| total assets | 21,497,601 | 13,091,865 | 12,258,243 | 18,150,237 | 15,223,705 | 3,765,974 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,285,706 | 1,724,146 | 2,206,103 | 1,216,610 | 23,721 | |
| Group/Directors Accounts | 10,956,347 | 8,432,686 | 5,783,759 | 4,090,959 | 6,129,943 | 113,839 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,422,661 | 3,768,882 | 3,472,925 | 5,363,270 | 4,825,418 | 1,322,984 |
| total current liabilities | 17,664,714 | 13,925,714 | 11,462,787 | 10,670,839 | 10,979,082 | 1,436,823 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 17,664,714 | 13,925,714 | 11,462,787 | 10,670,839 | 10,979,082 | 1,436,823 |
| net assets | 3,832,887 | -833,849 | 795,456 | 7,479,398 | 4,244,623 | 2,329,151 |
| total shareholders funds | 3,832,887 | -833,849 | 795,456 | 7,479,398 | 4,244,623 | 2,329,151 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 4,662,859 | -1,489,913 | -6,683,942 | 3,225,550 | 4,239,036 | |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 7,884,298 | 31,416 | -4,493,986 | 5,236,862 | 7,707,059 | 3,765,974 |
| Creditors | 1,561,560 | -481,957 | 989,493 | 1,192,889 | 23,721 | |
| Accruals and Deferred Income | -346,221 | 295,957 | -1,890,345 | 537,852 | 3,502,434 | 1,322,984 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -2,006,100 | -1,707,329 | -3,090,808 | -280,571 | 58,132 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 2,523,661 | 2,648,927 | 1,692,800 | -2,038,984 | 6,016,104 | 113,839 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 3,877 | -139,392 | 9,225 | 5,587 | ||
| cash flow from financing | 2,527,538 | 2,509,535 | 1,692,800 | -2,029,759 | 3,692,540 | 113,840 |
| cash and cash equivalents | ||||||
| cash | 521,438 | 802,206 | -1,398,008 | -2,310,330 | 3,750,672 | |
| overdraft | ||||||
| change in cash | 521,438 | 802,206 | -1,398,008 | -2,310,330 | 3,750,672 |
bd management services ltd Credit Report and Business Information
Bd Management Services Ltd Competitor Analysis
Perform a competitor analysis for bd management services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in RM10 area or any other competitors across 12 key performance metrics.
bd management services ltd Ownership
BD MANAGEMENT SERVICES LTD group structure
Bd Management Services Ltd has no subsidiary companies.
Ultimate parent company
LONDON BOROUGH OF BARKING AND DAGENHAM
#0115722
2 parents
BD MANAGEMENT SERVICES LTD
11268239
bd management services ltd directors
Bd Management Services Ltd currently has 6 directors. The longest serving directors include Ms Alison Brown (Jun 2022) and Mr Anthony Middleton (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Brown | England | 55 years | Jun 2022 | - | Director |
| Mr Anthony Middleton | England | 57 years | Nov 2022 | - | Director |
| Mr Peter Lock | England | 44 years | Dec 2022 | - | Director |
| Mr Darren Tranter | England | 53 years | Mar 2023 | - | Director |
| Mr Clive Heaphy | England | 63 years | Apr 2023 | - | Director |
| Mr Robert Whiteman | England | 62 years | Jul 2023 | - | Director |
P&L
March 2024turnover
40.6m
+46%
operating profit
4.7m
-413%
gross margin
12.5%
-361.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.8m
-5.6%
total assets
21.5m
+0.64%
cash
1.4m
+0.62%
net assets
Total assets minus all liabilities
bd management services ltd company details
company number
11268239
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BEEVER & STRUTHERS
address
the cube londoneast-uk, yew tree avenue, dagenham, RM10 7FN
Bank
-
Legal Advisor
-
bd management services ltd 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 bd management services ltd.
bd management services ltd 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.
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bd management services ltd Companies House Filings - See Documents
| date | description | view/download |
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