bcc ccm limited
bcc ccm limited Company Information
Company Number
12795757
Next Accounts
Sep 2025
Directors
Shareholders
bcc buffalo bidco limited
Group Structure
View All
Industry
Non-life reinsurance
+3Registered Address
5th floor 40 gracechurch street, london, EC3V 0BT
Website
http://hampden.co.ukbcc ccm limited Estimated Valuation
Pomanda estimates the enterprise value of BCC CCM LIMITED at £77m based on a Turnover of £55.5m and 1.39x industry multiple (adjusted for size and gross margin).
bcc ccm limited Estimated Valuation
Pomanda estimates the enterprise value of BCC CCM LIMITED at £44.4m based on an EBITDA of £2.7m and a 16.57x industry multiple (adjusted for size and gross margin).
bcc ccm limited Estimated Valuation
Pomanda estimates the enterprise value of BCC CCM LIMITED at £25.2m based on Net Assets of £15.3m and 1.65x industry multiple (adjusted for liquidity).
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Bcc Ccm Limited Overview
Bcc Ccm Limited is a live company located in london, EC3V 0BT with a Companies House number of 12795757. It operates in the life insurance sector, SIC Code 65110. Founded in August 2020, it's largest shareholder is bcc buffalo bidco limited with a 100% stake. Bcc Ccm Limited is a young, large sized company, Pomanda has estimated its turnover at £55.5m with rapid growth in recent years.
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Bcc Ccm Limited Health Check
Pomanda's financial health check has awarded Bcc Ccm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £55.5m, make it larger than the average company (£1.4m)
£55.5m - Bcc Ccm Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12317%, show it is growing at a faster rate (9.6%)
12317% - Bcc Ccm Limited
9.6% - Industry AVG
Production
with a gross margin of 99.9%, this company has a comparable cost of product (99.9%)
99.9% - Bcc Ccm Limited
99.9% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (13.6%)
4.8% - Bcc Ccm Limited
13.6% - Industry AVG
Employees
with 366 employees, this is above the industry average (16)
- Bcc Ccm Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bcc Ccm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £151.7k, this is equally as efficient (£161.9k)
- Bcc Ccm Limited
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 272 days, this is later than average (199 days)
272 days - Bcc Ccm Limited
199 days - Industry AVG
Creditor Days
its suppliers are paid after 203807 days, this is slower than average (251 days)
203807 days - Bcc Ccm Limited
251 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bcc Ccm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (15 weeks)
22 weeks - Bcc Ccm Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a similar level of debt than the average (85.3%)
93.1% - Bcc Ccm Limited
85.3% - Industry AVG
BCC CCM LIMITED financials
Bcc Ccm Limited's latest turnover from December 2023 is £55.5 million and the company has net assets of £15.3 million. According to their latest financial statements, we estimate that Bcc Ccm Limited has 366 employees and maintains cash reserves of £35.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 55,515,627 | 38,294,300 | 19,840,365 | 29 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 3,615,731 | -976,713 | -4,599,867 | -829,390 |
| Tax | -904,482 | 243,299 | 1,191,795 | 132,457 |
| Profit After Tax | 2,711,249 | -733,414 | -3,408,072 | -696,933 |
| Dividends Paid | ||||
| Retained Profit | 2,711,249 | -733,414 | -3,408,072 | -696,933 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 90,762,739 | 51,718,175 | 19,195,726 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 90,762,739 | 51,718,175 | 19,195,726 | |
| Stock & work in progress | ||||
| Trade Debtors | 41,480,819 | 29,409,840 | 17,906,149 | |
| Group Debtors | 27,405,106 | |||
| Misc Debtors | 738,029 | |||
| Cash | 35,604,006 | 1,212,655 | 4,682,649 | 212 |
| misc current assets | 1,843,082 | 529,570 | 564,824 | |
| total current assets | 129,515,136 | 97,053,953 | 62,857,400 | 28,143,347 |
| total assets | 220,277,875 | 148,772,128 | 82,053,126 | 28,143,347 |
| Bank overdraft | ||||
| Bank loan | 11,197,346 | |||
| Trade Creditors | 24,006,812 | 11,100,358 | 5,667,813 | |
| Group/Directors Accounts | 194,750 | |||
| other short term finances | 252,000 | 252,000 | 189,500 | 10,511,928 |
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 83,487,519 | 63,860,555 | 45,776,355 | 21,904,024 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 121,494,768 | 76,416,335 | 33,469,549 | |
| total liabilities | 204,982,287 | 140,276,890 | 79,245,904 | 21,904,024 |
| net assets | 15,295,588 | 8,495,238 | 2,807,222 | 6,239,323 |
| total shareholders funds | 15,295,588 | 8,495,238 | 2,807,222 | 6,239,323 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | -904,482 | 243,299 | 1,191,795 | 132,457 |
| Stock | ||||
| Debtors | 12,070,979 | 11,503,691 | -10,236,986 | 28,143,135 |
| Creditors | 12,906,454 | 5,432,545 | 5,667,813 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -11,197,346 | 11,197,346 | ||
| Group/Directors Accounts | -194,750 | 194,750 | ||
| Other Short Term Loans | 62,500 | -10,322,428 | 10,511,928 | |
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 28,840,280 | |||
| cash and cash equivalents | ||||
| cash | 34,391,351 | -3,469,994 | 4,682,437 | 212 |
| overdraft | ||||
| change in cash | 34,391,351 | -3,469,994 | 4,682,437 | 212 |
bcc ccm limited Credit Report and Business Information
Bcc Ccm Limited Competitor Analysis
Perform a competitor analysis for bcc ccm limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3V area or any other competitors across 12 key performance metrics.
bcc ccm limited Ownership
BCC CCM LIMITED group structure
Bcc Ccm Limited has no subsidiary companies.
Ultimate parent company
BCC BUFFALO BIDCO LTD
#0135789
1 parent
BCC CCM LIMITED
12795757
bcc ccm limited directors
Bcc Ccm Limited currently has 1 director, Mr Jeremy Evans serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Evans | England | 66 years | Aug 2020 | - | Director |
P&L
December 2023turnover
55.5m
+45%
operating profit
2.7m
0%
gross margin
100%
+25.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.3m
+0.8%
total assets
220.3m
+0.48%
cash
35.6m
+28.36%
net assets
Total assets minus all liabilities
Similar Companies
bcc ccm limited company details
company number
12795757
Type
Private limited with Share Capital
industry
65202 - Non-life reinsurance
65201 - Life reinsurance
65110 - Life insurance
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nameco (no. 1349) limited (August 2020)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
5th floor 40 gracechurch street, london, EC3V 0BT
Bank
-
Legal Advisor
-
bcc ccm 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 1 charges/mortgages relating to bcc ccm limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bcc ccm 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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bcc ccm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
