Pomanda estimates the enterprise value of BISHOPSGATE CONTRACTING SERVICES LIMITED at £42.5m based on a Turnover of £78.7m and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BISHOPSGATE CONTRACTING SERVICES LIMITED at £454.3k based on an EBITDA of £100k and a 4.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BISHOPSGATE CONTRACTING SERVICES LIMITED at £409.5k based on Net Assets of £192k and 2.13x industry multiple (adjusted for liquidity).
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Bishopsgate Contracting Services LimitedOverview
Bishopsgate Contracting Services Limited is a live company located in harrow, HA1 4LP with a Companies House number of 12123134. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2019, it's largest shareholder is
bishopsgate group limited
with a 100% stake. Bishopsgate Contracting Services Limited is a young,
large sized company, Pomanda has estimated its turnover at
£78.7m with
rapid
growth in recent years.
Bishopsgate Contracting Services Limited Health Check
Pomanda's financial health check has awarded Bishopsgate Contracting Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £78.7m, make it larger than the average company (£5.5m)
£78.7m - Bishopsgate Contracting Services Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 254%, show it is growing at a faster rate (9.7%)
254% - Bishopsgate Contracting Services Limited
9.7% - Industry AVG
Production
with a gross margin of 1.5%, this company has a higher cost of product (31.6%)
1.5% - Bishopsgate Contracting Services Limited
31.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.1%)
0.1% - Bishopsgate Contracting Services Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Bishopsgate Contracting Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Bishopsgate Contracting Services Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.2m, this is more efficient (£171.9k)
£26.2m - Bishopsgate Contracting Services Limited
£171.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
2 days - Bishopsgate Contracting Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Bishopsgate Contracting Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bishopsgate Contracting Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (23 weeks)
Bishopsgate Contracting Services Limited's latest turnover from March 2024 is £78.7 million and the company has net assets of £192 thousand. According to their latest financial statements, Bishopsgate Contracting Services Limited has 3 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
Turnover
78,667,000
61,059,000
51,857,000
1,769,858
Other Income Or Grants
Cost Of Sales
77,493,000
60,061,000
50,874,000
1,230,034
Gross Profit
1,174,000
998,000
983,000
539,824
Admin Expenses
1,091,000
926,000
923,000
504,438
Operating Profit
83,000
72,000
60,000
35,386
Interest Payable
Interest Receivable
416
Pre-Tax Profit
83,000
72,000
60,000
35,802
Tax
-25,000
-17,000
-10,000
-6,802
Profit After Tax
58,000
55,000
50,000
29,000
Dividends Paid
Retained Profit
58,000
55,000
50,000
29,000
Employee Costs
142,927
135,550
171,345
205,089
Number Of Employees
3
3
4
5
EBITDA*
100,000
89,000
55,000
75,386
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
105,000
122,000
139,000
360,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
105,000
122,000
139,000
360,000
Stock & work in progress
Trade Debtors
541,000
853,000
894,000
514,000
Group Debtors
1,777,000
7,819,000
2,586,000
1,277,000
100
Misc Debtors
1,772,000
1,387,000
1,422,000
Cash
1,446,000
1,105,000
784,000
832,000
misc current assets
total current assets
5,536,000
11,164,000
5,686,000
2,623,000
100
total assets
5,641,000
11,286,000
5,825,000
2,983,000
100
Bank overdraft
Bank loan
Trade Creditors
12,000
18,000
311,000
1,000
Group/Directors Accounts
1,510,000
7,597,000
2,281,000
400,000
other short term finances
hp & lease commitments
other current liabilities
3,927,000
3,537,000
3,154,000
2,553,000
total current liabilities
5,449,000
11,152,000
5,746,000
2,954,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,449,000
11,152,000
5,746,000
2,954,000
net assets
192,000
134,000
79,000
29,000
100
total shareholders funds
192,000
134,000
79,000
29,000
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
83,000
72,000
60,000
35,386
Depreciation
Amortisation
17,000
17,000
-5,000
40,000
Tax
-25,000
-17,000
-10,000
-6,802
Stock
Debtors
-5,969,000
5,157,000
3,111,000
1,790,900
100
Creditors
-6,000
-293,000
310,000
1,000
Accruals and Deferred Income
390,000
383,000
601,000
2,553,000
Deferred Taxes & Provisions
Cash flow from operations
6,428,000
-4,995,000
-2,155,000
831,684
-100
Investing Activities
capital expenditure
226,000
-400,000
Change in Investments
cash flow from investments
226,000
-400,000
Financing Activities
Bank loans
Group/Directors Accounts
-6,087,000
5,316,000
1,881,000
400,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
416
cash flow from financing
-6,087,000
5,316,000
1,881,000
400,316
100
cash and cash equivalents
cash
341,000
321,000
-48,000
832,000
overdraft
change in cash
341,000
321,000
-48,000
832,000
bishopsgate contracting services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bishopsgate contracting services limited. Get real-time insights into bishopsgate contracting services limited's credit score, group structure and payment trends.
Perform a competitor analysis for bishopsgate contracting services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in HA1 area or any other competitors across 12 key performance metrics.
Bishopsgate Contracting Services Limited currently has 5 directors.
The longest serving directors include
Mr Luke Shannon-Little (Sep 2019) and
Mr Luke Shannon-Little (Sep 2019).
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 contracting services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bishopsgate contracting services 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 CONTRACTING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
bishopsgate contracting services limitedCompanies House Filings - See Documents
