bgf smaller companies impact fund limited
bgf smaller companies impact fund limited Company Information
Company Number
13833699
Website
-Registered Address
13-15 york buildings, london, WC2N 6JU
Industry
Fund management activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bgf nominees limited 100%
bgf smaller companies impact fund limited Estimated Valuation
Pomanda estimates the enterprise value of BGF SMALLER COMPANIES IMPACT FUND LIMITED at £148.1k based on a Turnover of £139k and 1.07x industry multiple (adjusted for size and gross margin).
bgf smaller companies impact fund limited Estimated Valuation
Pomanda estimates the enterprise value of BGF SMALLER COMPANIES IMPACT FUND LIMITED at £403.2k based on an EBITDA of £103k and a 3.91x industry multiple (adjusted for size and gross margin).
bgf smaller companies impact fund limited Estimated Valuation
Pomanda estimates the enterprise value of BGF SMALLER COMPANIES IMPACT FUND LIMITED at £10.9m based on Net Assets of £19.5m and 0.56x industry multiple (adjusted for liquidity).
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Bgf Smaller Companies Impact Fund Limited Overview
Bgf Smaller Companies Impact Fund Limited is a live company located in london, WC2N 6JU with a Companies House number of 13833699. It operates in the fund management activities sector, SIC Code 66300. Founded in January 2022, it's largest shareholder is bgf nominees limited with a 100% stake. Bgf Smaller Companies Impact Fund Limited is a startup, micro sized company, Pomanda has estimated its turnover at £139k with unknown growth in recent years.
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Bgf Smaller Companies Impact Fund Limited Health Check
Pomanda's financial health check has awarded Bgf Smaller Companies Impact Fund Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £139k, make it smaller than the average company (£3.3m)
£139k - Bgf Smaller Companies Impact Fund Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bgf Smaller Companies Impact Fund Limited
- - Industry AVG
Production
with a gross margin of 95.2%, this company has a comparable cost of product (95.2%)
95.2% - Bgf Smaller Companies Impact Fund Limited
95.2% - Industry AVG
Profitability
an operating margin of 74.1% make it more profitable than the average company (9.1%)
74.1% - Bgf Smaller Companies Impact Fund Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Bgf Smaller Companies Impact Fund Limited
10 - Industry AVG
Pay Structure
on an average salary of £162.8k, the company has an equivalent pay structure (£162.8k)
- Bgf Smaller Companies Impact Fund Limited
£162.8k - Industry AVG
Efficiency
resulting in sales per employee of £139k, this is less efficient (£369.6k)
- Bgf Smaller Companies Impact Fund Limited
£369.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bgf Smaller Companies Impact Fund Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bgf Smaller Companies Impact Fund Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bgf Smaller Companies Impact Fund Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 845 weeks, this is more cash available to meet short term requirements (52 weeks)
845 weeks - Bgf Smaller Companies Impact Fund Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (39.8%)
1.2% - Bgf Smaller Companies Impact Fund Limited
39.8% - Industry AVG
BGF SMALLER COMPANIES IMPACT FUND LIMITED financials
Bgf Smaller Companies Impact Fund Limited's latest turnover from December 2023 is £139 thousand and the company has net assets of £19.5 million. According to their latest financial statements, we estimate that Bgf Smaller Companies Impact Fund Limited has 1 employee and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 139,000 | 65,000 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 103,000 | 37,000 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 81,000 | 7,000 |
| Pre-Tax Profit | 547,000 | -792,000 |
| Tax | -241,000 | -1,000 |
| Profit After Tax | 306,000 | -793,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 306,000 | -793,000 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 103,000 | 37,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 15,835,000 | 10,143,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 15,835,000 | 10,143,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 3,919,000 | 9,065,000 |
| misc current assets | 0 | 0 |
| total current assets | 3,919,000 | 9,065,000 |
| total assets | 19,754,000 | 19,208,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 241,000 | 1,000 |
| total current liabilities | 241,000 | 1,000 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 241,000 | 1,000 |
| net assets | 19,513,000 | 19,207,000 |
| total shareholders funds | 19,513,000 | 19,207,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 103,000 | 37,000 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -241,000 | -1,000 |
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 240,000 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 102,000 | 37,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 5,692,000 | 10,143,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 81,000 | 7,000 |
| cash flow from financing | 81,000 | 20,007,000 |
| cash and cash equivalents | ||
| cash | -5,146,000 | 9,065,000 |
| overdraft | 0 | 0 |
| change in cash | -5,146,000 | 9,065,000 |
bgf smaller companies impact fund limited Credit Report and Business Information
Bgf Smaller Companies Impact Fund Limited Competitor Analysis
Perform a competitor analysis for bgf smaller companies impact fund limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
bgf smaller companies impact fund limited Ownership
BGF SMALLER COMPANIES IMPACT FUND LIMITED group structure
Bgf Smaller Companies Impact Fund Limited has no subsidiary companies.
Ultimate parent company
BGF SMALLER COMPANIES IMPACT FUND LIMITED
13833699
bgf smaller companies impact fund limited directors
Bgf Smaller Companies Impact Fund Limited currently has 2 directors. The longest serving directors include Mr Andrew Gregory (Nov 2022) and Mr Christopher Olds (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gregory | United Kingdom | 58 years | Nov 2022 | - | Director |
| Mr Christopher Olds | United Kingdom | 43 years | May 2024 | - | Director |
P&L
December 2023turnover
139k
+114%
operating profit
103k
+178%
gross margin
95.2%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.5m
+0.02%
total assets
19.8m
+0.03%
cash
3.9m
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
bgf smaller companies impact fund limited company details
company number
13833699
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
January 2022
age
2
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
13-15 york buildings, london, WC2N 6JU
accountant
-
auditor
KPMG LLP
bgf smaller companies impact fund 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 bgf smaller companies impact fund limited.
bgf smaller companies impact fund limited Companies House Filings - See Documents
| date | description | view/download |
|---|
