bcl bracknell limited
bcl bracknell limited Company Information
Company Number
13252981
Next Accounts
Dec 2025
Shareholders
barwood capital limited
Group Structure
View All
Industry
Development of building projects
Registered Address
grafton house, pury hill business park, towcester, northamptonshire, NN12 7LS
Website
-bcl bracknell limited Estimated Valuation
Pomanda estimates the enterprise value of BCL BRACKNELL LIMITED at £160.5k based on a Turnover of £336.8k and 0.48x industry multiple (adjusted for size and gross margin).
bcl bracknell limited Estimated Valuation
Pomanda estimates the enterprise value of BCL BRACKNELL LIMITED at £0 based on an EBITDA of £0 and a 3.77x industry multiple (adjusted for size and gross margin).
bcl bracknell limited Estimated Valuation
Pomanda estimates the enterprise value of BCL BRACKNELL LIMITED at £1 based on Net Assets of £1 and 1.41x industry multiple (adjusted for liquidity).
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Bcl Bracknell Limited Overview
Bcl Bracknell Limited is a live company located in towcester, NN12 7LS with a Companies House number of 13252981. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is barwood capital limited with a 100% stake. Bcl Bracknell Limited is a startup, micro sized company, Pomanda has estimated its turnover at £336.8k with unknown growth in recent years.
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Bcl Bracknell Limited Health Check
Pomanda's financial health check has awarded Bcl Bracknell Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £336.8k, make it smaller than the average company (£2.3m)
- Bcl Bracknell Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bcl Bracknell Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Bcl Bracknell Limited
26.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bcl Bracknell Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Bcl Bracknell Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Bcl Bracknell Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £168.4k, this is less efficient (£277.7k)
- Bcl Bracknell Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bcl Bracknell Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bcl Bracknell Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 376 days, this is more than average (203 days)
- Bcl Bracknell Limited
203 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bcl Bracknell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.6%)
100% - Bcl Bracknell Limited
73.6% - Industry AVG
BCL BRACKNELL LIMITED financials
Bcl Bracknell Limited's latest turnover from March 2024 is estimated at £336.8 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Bcl Bracknell Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 255,603 | 255,603 | 255,603 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 255,603 | 255,603 | 255,603 |
| total assets | 255,603 | 255,603 | 255,603 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 255,602 | 255,602 | 255,602 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 255,602 | 255,602 | 255,602 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 255,602 | 255,602 | 255,602 |
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 255,603 | ||
| Debtors | |||
| Creditors | |||
| 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 | |||
| Group/Directors Accounts | 255,602 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
bcl bracknell limited Credit Report and Business Information
Bcl Bracknell Limited Competitor Analysis
Perform a competitor analysis for bcl bracknell limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.
bcl bracknell limited Ownership
BCL BRACKNELL LIMITED group structure
Bcl Bracknell Limited has no subsidiary companies.
Ultimate parent company
2 parents
BCL BRACKNELL LIMITED
13252981
bcl bracknell limited directors
Bcl Bracknell Limited currently has 8 directors. The longest serving directors include Mrs Joanna Greenslade (Mar 2021) and Mr Alan Rudge (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanna Greenslade | United Kingdom | 53 years | Mar 2021 | - | Director |
| Mr Alan Rudge | United Kingdom | 77 years | Mar 2021 | - | Director |
| Mr Edward Henson | 47 years | Mar 2021 | - | Director | |
| Mr Stephen Chambers | United Kingdom | 73 years | Mar 2021 | - | Director |
| Mr Graham Wood | England | 47 years | Mar 2021 | - | Director |
| Mr Andrew Barlow | United Kingdom | 52 years | Mar 2021 | - | Director |
| Mr Hugh Elrington | 57 years | Mar 2021 | - | Director | |
| Ms Danielle Sheppard | United Kingdom | 51 years | Feb 2025 | - | Director |
P&L
March 2024turnover
336.8k
-12%
operating profit
0
0%
gross margin
26.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
255.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bcl bracknell limited company details
company number
13252981
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
grafton house, pury hill business park, towcester, northamptonshire, NN12 7LS
Bank
-
Legal Advisor
-
bcl bracknell 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 bcl bracknell limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bcl bracknell 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 BCL BRACKNELL LIMITED. This can take several minutes, an email will notify you when this has completed.
bcl bracknell limited Companies House Filings - See Documents
| date | description | view/download |
|---|
