bishopsgate group limited
bishopsgate group limited Company Information
Company Number
11768606
Next Accounts
Dec 2025
Shareholders
munnelly group ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+1Registered Address
munnelly house, 84-88 pinner road, harrow, HA1 4LP
Website
http://munnellys.combishopsgate group limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSGATE GROUP LIMITED at £719.4k based on a Turnover of £1.5m and 0.49x industry multiple (adjusted for size and gross margin).
bishopsgate group limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSGATE GROUP LIMITED at £111.9k based on an EBITDA of £28k and a 4x industry multiple (adjusted for size and gross margin).
bishopsgate group limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSGATE GROUP LIMITED at £114.8k based on Net Assets of £51k and 2.25x industry multiple (adjusted for liquidity).
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Bishopsgate Group Limited Overview
Bishopsgate Group Limited is a live company located in harrow, HA1 4LP with a Companies House number of 11768606. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2019, it's largest shareholder is munnelly group ltd with a 100% stake. Bishopsgate Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Bishopsgate Group Limited Health Check
Pomanda's financial health check has awarded Bishopsgate Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.5m)
£1.5m - Bishopsgate Group Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.8%)
7% - Bishopsgate Group Limited
9.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
31.4% - Bishopsgate Group Limited
31.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.1%)
1.9% - Bishopsgate Group Limited
6.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (26)
15 - Bishopsgate Group Limited
26 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£47.6k)
£54.3k - Bishopsgate Group Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is less efficient (£170.8k)
£97.5k - Bishopsgate Group Limited
£170.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bishopsgate Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (34 days)
22 days - Bishopsgate Group Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bishopsgate Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Bishopsgate Group Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (59.5%)
95.9% - Bishopsgate Group Limited
59.5% - Industry AVG
BISHOPSGATE GROUP LIMITED financials
Bishopsgate Group Limited's latest turnover from March 2024 is £1.5 million and the company has net assets of £51 thousand. According to their latest financial statements, Bishopsgate Group Limited has 15 employees and maintains cash reserves of £82 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 1,462,000 | 1,328,000 | 1,338,000 | 1,198,000 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 27,000 | 24,000 | 21,000 | 18,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 27,000 | 24,000 | 21,000 | 18,000 | |
| Tax | -14,000 | -15,000 | -6,000 | -4,000 | |
| Profit After Tax | 13,000 | 9,000 | 15,000 | 14,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 13,000 | 9,000 | 15,000 | 14,000 | |
| Employee Costs | 815,000 | 711,000 | 773,000 | 626,000 | |
| Number Of Employees | 15 | 16 | 15 | 13 | 8 |
| EBITDA* | 28,000 | 25,000 | 21,000 | 18,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 2,000 | 2,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 2,000 | 2,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 8,000 | 2,000 | 0 | 0 |
| Group Debtors | 1,098,000 | 2,008,000 | 671,000 | 30,000 | 41 |
| Misc Debtors | 64,000 | 88,000 | 183,000 | 42,000 | 21 |
| Cash | 82,000 | 55,000 | 32,000 | 382,000 | 74 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,244,000 | 2,159,000 | 888,000 | 454,000 | 136 |
| total assets | 1,245,000 | 2,161,000 | 890,000 | 454,000 | 136 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,000 | 64,000 | 59,000 | 29,000 | 3 |
| Group/Directors Accounts | 479,000 | 1,943,000 | 698,000 | 262,000 | 52 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 654,000 | 116,000 | 104,000 | 149,000 | 81 |
| total current liabilities | 1,194,000 | 2,123,000 | 861,000 | 440,000 | 136 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,194,000 | 2,123,000 | 861,000 | 440,000 | 136 |
| net assets | 51,000 | 38,000 | 29,000 | 14,000 | 0 |
| total shareholders funds | 51,000 | 38,000 | 29,000 | 14,000 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 27,000 | 24,000 | 21,000 | 18,000 | |
| Depreciation | 1,000 | 1,000 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -14,000 | -15,000 | -6,000 | -4,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -942,000 | 1,248,000 | 784,000 | 71,938 | 62 |
| Creditors | -3,000 | 5,000 | 30,000 | 28,997 | 3 |
| Accruals and Deferred Income | 538,000 | 12,000 | -45,000 | 148,919 | 81 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,491,000 | -1,221,000 | -784,000 | 119,978 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,464,000 | 1,245,000 | 436,000 | 261,948 | 52 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | -1,464,000 | 1,245,000 | 436,000 | 261,948 | |
| cash and cash equivalents | |||||
| cash | 27,000 | 23,000 | -350,000 | 381,926 | 74 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,000 | 23,000 | -350,000 | 381,926 | 74 |
bishopsgate group limited Credit Report and Business Information
Bishopsgate Group Limited Competitor Analysis
Perform a competitor analysis for bishopsgate group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
bishopsgate group limited Ownership
BISHOPSGATE GROUP LIMITED group structure
Bishopsgate Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
BISHOPSGATE GROUP LIMITED
11768606
2 subsidiaries
bishopsgate group limited directors
Bishopsgate Group Limited currently has 5 directors. The longest serving directors include Mr Luke Shannon-Little (Sep 2019) and Mr Luke Shannon-Little (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Shannon-Little | United Kingdom | 39 years | Sep 2019 | - | Director |
| Mr Luke Shannon-Little | United Kingdom | 39 years | Sep 2019 | - | Director |
| Mr Paul Munnelly | United Kingdom | 38 years | Oct 2020 | - | Director |
| Mr Paul Munnelly | United Kingdom | 38 years | Oct 2020 | - | Director |
| Mr Graham Fisk | United Kingdom | 57 years | Jan 2025 | - | Director |
P&L
March 2024turnover
1.5m
+10%
operating profit
27k
+13%
gross margin
31.5%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
51k
+0.34%
total assets
1.2m
-0.42%
cash
82k
+0.49%
net assets
Total assets minus all liabilities
bishopsgate group limited company details
company number
11768606
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
bishopsgate subcontracting limited (August 2019)
city calling shelfco 02 limited (July 2019)
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
munnelly house, 84-88 pinner road, harrow, HA1 4LP
Bank
-
Legal Advisor
-
bishopsgate group 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 bishopsgate group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bishopsgate group 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 BISHOPSGATE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
bishopsgate group limited Companies House Filings - See Documents
| date | description | view/download |
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