bpg alliance limited

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bpg alliance limited Company Information

Share BPG ALLIANCE LIMITED

Company Number

11336880

Shareholders

ks manchester limited

lyndon central 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

alliance house, westpoint enterp, clarence avenue, manchester, M17 1QS

bpg alliance limited Estimated Valuation

£503.5k

Pomanda estimates the enterprise value of BPG ALLIANCE LIMITED at £503.5k based on a Turnover of £454.6k and 1.11x industry multiple (adjusted for size and gross margin).

bpg alliance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BPG ALLIANCE LIMITED at £0 based on an EBITDA of £-4.2k and a 4.6x industry multiple (adjusted for size and gross margin).

bpg alliance limited Estimated Valuation

£131k

Pomanda estimates the enterprise value of BPG ALLIANCE LIMITED at £131k based on Net Assets of £97.7k and 1.34x industry multiple (adjusted for liquidity).

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Bpg Alliance Limited Overview

Bpg Alliance Limited is a live company located in manchester, M17 1QS with a Companies House number of 11336880. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is ks manchester limited with a 50% stake. Bpg Alliance Limited is a young, micro sized company, Pomanda has estimated its turnover at £454.6k with low growth in recent years.

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Bpg Alliance Limited Health Check

Pomanda's financial health check has awarded Bpg Alliance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £454.6k, make it smaller than the average company (£19.6m)

£454.6k - Bpg Alliance Limited

£19.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.3%)

3% - Bpg Alliance Limited

12.3% - Industry AVG

production

Production

with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)

35.2% - Bpg Alliance Limited

35.2% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (4.7%)

-0.9% - Bpg Alliance Limited

4.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (106)

4 - Bpg Alliance Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)

£45.5k - Bpg Alliance Limited

£45.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.7k, this is less efficient (£194.9k)

£113.7k - Bpg Alliance Limited

£194.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bpg Alliance Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (43 days)

8 days - Bpg Alliance Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bpg Alliance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)

9 weeks - Bpg Alliance Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (68.9%)

13.7% - Bpg Alliance Limited

68.9% - Industry AVG

BPG ALLIANCE LIMITED financials

EXPORTms excel logo

Bpg Alliance Limited's latest turnover from June 2024 is estimated at £454.6 thousand and the company has net assets of £97.7 thousand. According to their latest financial statements, Bpg Alliance Limited has 4 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover454,607428,890410,861413,584714,435609,190
Other Income Or Grants000000
Cost Of Sales294,600279,457267,674277,251471,146403,424
Gross Profit160,007149,433143,187136,333243,289205,765
Admin Expenses164,194158,45716,772102,772-188,333-128,759
Operating Profit-4,187-9,024126,41533,561431,622334,524
Interest Payable000270,379369,504109,688
Interest Receivable19123310,0149756513,559
Pre-Tax Profit-3,996-8,791136,430-235,84362,769228,395
Tax00-25,9220-11,926-43,395
Profit After Tax-3,996-8,791110,508-235,84350,843185,000
Dividends Paid000000
Retained Profit-3,996-8,791110,508-235,84350,843185,000
Employee Costs181,926170,514158,753151,181147,191145,532
Number Of Employees444444
EBITDA*-4,187-9,024126,41533,561431,622334,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000170,404170,404170,000
Debtors (Due After 1 year)000000
Total Fixed Assets000170,404170,404170,000
Stock & work in progress000000
Trade Debtors000000
Group Debtors109,182145,7101,962,0581,962,36415,186,9959,538,000
Misc Debtors1,0935,1916,1416,15767,525123,000
Cash2,9324,3544,9661,597,348352,535949,000
misc current assets000000
total current assets113,207155,2551,973,1653,565,86915,607,05510,610,000
total assets113,207155,2551,973,1653,736,27315,777,45910,780,000
Bank overdraft000000
Bank loan00008,864,8810
Trade Creditors 7,1226,10213,67036,954166,6650
Group/Directors Accounts4,13441,1761,720,7062,624,0914,671,3335,253,000
other short term finances000000
hp & lease commitments000000
other current liabilities4,2286,258128,2791,075,226338,736592,000
total current liabilities15,48453,5361,862,6553,736,27114,041,6155,845,000
loans000003,250,000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities00001,499,9991,500,000
provisions000000
total long term liabilities00001,499,9994,750,000
total liabilities15,48453,5361,862,6553,736,27115,541,61410,595,000
net assets97,723101,719110,5102235,845185,000
total shareholders funds97,723101,719110,5102235,845185,000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit-4,187-9,024126,41533,561431,622334,524
Depreciation000000
Amortisation000000
Tax00-25,9220-11,926-43,395
Stock000000
Debtors-40,626-1,817,298-322-13,285,9995,593,5209,661,000
Creditors1,020-7,568-23,284-129,711166,6650
Accruals and Deferred Income-2,030-122,021-946,947736,490-253,264592,000
Deferred Taxes & Provisions000000
Cash flow from operations35,4291,678,685-869,41613,926,339-5,260,423-8,777,871
Investing Activities
capital expenditure000000
Change in Investments00-170,4040404170,000
cash flow from investments00170,4040-404-170,000
Financing Activities
Bank loans000-8,864,8818,864,8810
Group/Directors Accounts-37,042-1,679,530-903,385-2,047,242-581,6675,253,000
Other Short Term Loans 000000
Long term loans0000-3,250,0003,250,000
Hire Purchase and Lease Commitments000000
other long term liabilities000-1,499,999-11,500,000
share issue000020
interest19123310,014-269,404-368,853-106,129
cash flow from financing-36,851-1,679,297-893,371-12,681,5264,664,3629,896,871
cash and cash equivalents
cash-1,422-612-1,592,3821,244,813-596,465949,000
overdraft000000
change in cash-1,422-612-1,592,3821,244,813-596,465949,000

bpg alliance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bpg Alliance Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bpg alliance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M17 area or any other competitors across 12 key performance metrics.

bpg alliance limited Ownership

BPG ALLIANCE LIMITED group structure

Bpg Alliance Limited has 1 subsidiary company.

Ultimate parent company

BPG ALLIANCE LIMITED

11336880

1 subsidiary

BPG ALLIANCE LIMITED Shareholders

ks manchester limited 50%
lyndon central limited 50%

bpg alliance limited directors

Bpg Alliance Limited currently has 4 directors. The longest serving directors include Mr Peter Southall (Apr 2018) and Mr David Savage (Apr 2018).

officercountryagestartendrole
Mr Peter SouthallUnited Kingdom67 years Apr 2018- Director
Mr David SavageEngland52 years Apr 2018- Director
Mr David RussellEngland68 years Jul 2018- Director
Mr John SouthallEngland45 years Jul 2018- Director

P&L

June 2024

turnover

454.6k

+6%

operating profit

-4.2k

0%

gross margin

35.2%

+1.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

97.7k

-0.04%

total assets

113.2k

-0.27%

cash

2.9k

-0.33%

net assets

Total assets minus all liabilities

bpg alliance limited company details

company number

11336880

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

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

alliance house, westpoint enterp, clarence avenue, manchester, M17 1QS

Bank

-

Legal Advisor

-

bpg alliance 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 bpg alliance limited. Currently there are 0 open charges and 2 have been satisfied in the past.

bpg alliance 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.

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bpg alliance limited Companies House Filings - See Documents

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