bgf ukef 2 gp limited

1.5

bgf ukef 2 gp limited Company Information

Share BGF UKEF 2 GP LIMITED
Live 
StartupMicro

Company Number

13995639

Website

-

Registered Address

13-15 york buildings, london, WC2N 6JU

Industry

Fund management activities

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Andrew Gregory1 Years

Christopher Olds0 Years

Shareholders

bgf group plc 100%

bgf ukef 2 gp limited Estimated Valuation

£14.9k

Pomanda estimates the enterprise value of BGF UKEF 2 GP LIMITED at £14.9k based on a Turnover of £14k and 1.06x industry multiple (adjusted for size and gross margin).

bgf ukef 2 gp limited Estimated Valuation

£15.6k

Pomanda estimates the enterprise value of BGF UKEF 2 GP LIMITED at £15.6k based on an EBITDA of £4k and a 3.9x industry multiple (adjusted for size and gross margin).

bgf ukef 2 gp limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of BGF UKEF 2 GP LIMITED at £1.1k based on Net Assets of £2k and 0.56x industry multiple (adjusted for liquidity).

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Bgf Ukef 2 Gp Limited Overview

Bgf Ukef 2 Gp Limited is a live company located in london, WC2N 6JU with a Companies House number of 13995639. It operates in the fund management activities sector, SIC Code 66300. Founded in March 2022, it's largest shareholder is bgf group plc with a 100% stake. Bgf Ukef 2 Gp Limited is a startup, micro sized company, Pomanda has estimated its turnover at £14k with unknown growth in recent years.

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Bgf Ukef 2 Gp Limited Health Check

Pomanda's financial health check has awarded Bgf Ukef 2 Gp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £14k, make it smaller than the average company (£3.3m)

£14k - Bgf Ukef 2 Gp Limited

£3.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bgf Ukef 2 Gp Limited

- - Industry AVG

production

Production

with a gross margin of 95.2%, this company has a comparable cost of product (95.2%)

95.2% - Bgf Ukef 2 Gp Limited

95.2% - Industry AVG

profitability

Profitability

an operating margin of 28.6% make it more profitable than the average company (9.1%)

28.6% - Bgf Ukef 2 Gp Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Bgf Ukef 2 Gp Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £162.8k, the company has an equivalent pay structure (£162.8k)

£162.8k - Bgf Ukef 2 Gp Limited

£162.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14k, this is less efficient (£369.6k)

£14k - Bgf Ukef 2 Gp Limited

£369.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bgf Ukef 2 Gp Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bgf Ukef 2 Gp Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bgf Ukef 2 Gp Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bgf Ukef 2 Gp Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (39.8%)

93.9% - Bgf Ukef 2 Gp Limited

39.8% - Industry AVG

BGF UKEF 2 GP LIMITED financials

EXPORTms excel logo

Bgf Ukef 2 Gp Limited's latest turnover from December 2023 is £14 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Bgf Ukef 2 Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover14,000174,000
Other Income Or Grants00
Cost Of Sales6757,081
Gross Profit13,325166,919
Admin Expenses9,325167,919
Operating Profit4,000-1,000
Interest Payable00
Interest Receivable00
Pre-Tax Profit1,0009,000
Tax2,000-10,000
Profit After Tax3,000-1,000
Dividends Paid00
Retained Profit3,000-1,000
Employee Costs162,802168,712
Number Of Employees11
EBITDA*4,000-1,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors00
Group Debtors33,00032,000
Misc Debtors00
Cash00
misc current assets00
total current assets33,00032,000
total assets33,00032,000
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities31,00033,000
total current liabilities31,00033,000
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities31,00033,000
net assets2,000-1,000
total shareholders funds2,000-1,000
Dec 2023Dec 2022
Operating Activities
Operating Profit4,000-1,000
Depreciation00
Amortisation00
Tax2,000-10,000
Stock00
Debtors1,00032,000
Creditors00
Accruals and Deferred Income-2,00033,000
Deferred Taxes & Provisions00
Cash flow from operations3,000-10,000
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

bgf ukef 2 gp limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bgf Ukef 2 Gp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bgf ukef 2 gp 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 ukef 2 gp limited Ownership

BGF UKEF 2 GP LIMITED group structure

Bgf Ukef 2 Gp Limited has no subsidiary companies.

Ultimate parent company

1 parent

BGF UKEF 2 GP LIMITED

13995639

BGF UKEF 2 GP LIMITED Shareholders

bgf group plc 100%

bgf ukef 2 gp limited directors

Bgf Ukef 2 Gp Limited currently has 2 directors. The longest serving directors include Mr Andrew Gregory (Nov 2022) and Mr Christopher Olds (May 2024).

officercountryagestartendrole
Mr Andrew GregoryUnited Kingdom58 years Nov 2022- Director
Mr Christopher OldsUnited Kingdom43 years May 2024- Director

P&L

December 2023

turnover

14k

-92%

operating profit

4k

0%

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 2023

net assets

2k

-3%

total assets

33k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

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bgf ukef 2 gp limited company details

company number

13995639

Type

Private limited with Share Capital

industry

66300 - Fund management activities

incorporation date

March 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 ukef 2 gp 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 ukef 2 gp limited.

charges

bgf ukef 2 gp limited Companies House Filings - See Documents

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