bms energy limited
bms energy limited Company Information
Company Number
12531915
Website
http://minovainsurance.comRegistered Address
one america square, london, EC3N 2LS
Industry
Non-life insurance
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bms investment holdings limited 70%
mourant corporate trustee (jersey) limited 16.5%
View Allbms energy limited Estimated Valuation
Pomanda estimates the enterprise value of BMS ENERGY LIMITED at £5.1m based on a Turnover of £7.8m and 0.65x industry multiple (adjusted for size and gross margin).
bms energy limited Estimated Valuation
Pomanda estimates the enterprise value of BMS ENERGY LIMITED at £25.5m based on an EBITDA of £2.7m and a 9.6x industry multiple (adjusted for size and gross margin).
bms energy limited Estimated Valuation
Pomanda estimates the enterprise value of BMS ENERGY LIMITED at £5.9m based on Net Assets of £4.2m and 1.42x industry multiple (adjusted for liquidity).
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Bms Energy Limited Overview
Bms Energy Limited is a live company located in london, EC3N 2LS with a Companies House number of 12531915. It operates in the non-life insurance sector, SIC Code 65120. Founded in March 2020, it's largest shareholder is bms investment holdings limited with a 70% stake. Bms Energy Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7.8m with unknown growth in recent years.
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Bms Energy Limited Health Check
Pomanda's financial health check has awarded Bms Energy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £7.8m, make it larger than the average company (£1.9m)
£7.8m - Bms Energy Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bms Energy Limited
- - Industry AVG
Production
with a gross margin of 97.4%, this company has a comparable cost of product (97.4%)
97.4% - Bms Energy Limited
97.4% - Industry AVG
Profitability
an operating margin of 33.9% make it more profitable than the average company (17.4%)
33.9% - Bms Energy Limited
17.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (31)
15 - Bms Energy Limited
31 - Industry AVG
Pay Structure
on an average salary of £194.9k, the company has a higher pay structure (£60.4k)
£194.9k - Bms Energy Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £522.1k, this is more efficient (£154.6k)
£522.1k - Bms Energy Limited
£154.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bms Energy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bms Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bms Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bms Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (83.5%)
10.4% - Bms Energy Limited
83.5% - Industry AVG
BMS ENERGY LIMITED financials
Bms Energy Limited's latest turnover from December 2022 is £7.8 million and the company has net assets of £4.2 million. According to their latest financial statements, Bms Energy Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 7,832,000 | 6,406,000 | 5,050,000 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 2,664,000 | 1,567,000 | 69,000 |
| Tax | -515,000 | -360,000 | -103,000 |
| Profit After Tax | 2,149,000 | 1,207,000 | -34,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 2,149,000 | 1,207,000 | -34,000 |
| Employee Costs | 2,923,000 | 3,437,000 | 3,619,000 |
| Number Of Employees | 15 | 13 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 4,635,000 | 2,636,000 | 797,000 |
| Misc Debtors | 21,000 | 24,000 | 24,000 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,656,000 | 2,660,000 | 821,000 |
| total assets | 4,656,000 | 2,660,000 | 821,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 482,000 | 635,000 | 429,000 |
| total current liabilities | 482,000 | 635,000 | 429,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 482,000 | 635,000 | 429,000 |
| net assets | 4,174,000 | 2,025,000 | 392,000 |
| total shareholders funds | 4,174,000 | 2,025,000 | 392,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -515,000 | -360,000 | -103,000 |
| Stock | 0 | 0 | 0 |
| Debtors | 1,996,000 | 1,839,000 | 821,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -153,000 | 206,000 | 429,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 0 | 426,000 | 426,000 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
bms energy limited Credit Report and Business Information
Bms Energy Limited Competitor Analysis
Perform a competitor analysis for bms energy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bms energy limited Ownership
BMS ENERGY LIMITED group structure
Bms Energy Limited has no subsidiary companies.
Ultimate parent company
2 parents
BMS ENERGY LIMITED
12531915
bms energy limited directors
Bms Energy Limited currently has 6 directors. The longest serving directors include Mr Nicholas Moss (Mar 2020) and Mr Nicholas Moss (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Moss | 57 years | Mar 2020 | - | Director | |
| Mr Nicholas Moss | England | 57 years | Mar 2020 | - | Director |
| Mr Adam Stafford | 46 years | Mar 2021 | - | Director | |
| Mr Ian Gormley | England | 52 years | Mar 2021 | - | Director |
| Mr Duncan Hayward | England | 42 years | Mar 2021 | - | Director |
| Mr James Chicken | England | 44 years | Mar 2021 | - | Director |
P&L
December 2022turnover
7.8m
+22%
operating profit
2.7m
0%
gross margin
97.5%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.2m
+1.06%
total assets
4.7m
+0.75%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bms energy limited company details
company number
12531915
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
March 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
one america square, london, EC3N 2LS
last accounts submitted
December 2022
bms energy 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 bms energy limited.
bms energy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
