bemchimmo uk limited

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bemchimmo uk limited Company Information

Share BEMCHIMMO UK LIMITED

Company Number

14310211

Shareholders

bemchimmo group sa

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

c/o puratos limited, buckingham industrial park, buckingham, buckinghamshire, MK18 1XT

Website

-

bemchimmo uk limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of BEMCHIMMO UK LIMITED at £2.5m based on a Turnover of £759.3k and 3.32x industry multiple (adjusted for size and gross margin).

bemchimmo uk limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of BEMCHIMMO UK LIMITED at £3.2m based on an EBITDA of £489.5k and a 6.49x industry multiple (adjusted for size and gross margin).

bemchimmo uk limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BEMCHIMMO UK LIMITED at £1.8m based on Net Assets of £1m and 1.75x industry multiple (adjusted for liquidity).

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Bemchimmo Uk Limited Overview

Bemchimmo Uk Limited is a live company located in buckingham, MK18 1XT with a Companies House number of 14310211. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2022, it's largest shareholder is bemchimmo group sa with a 100% stake. Bemchimmo Uk Limited is a startup, small sized company, Pomanda has estimated its turnover at £759.3k with unknown growth in recent years.

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Bemchimmo Uk Limited Health Check

Pomanda's financial health check has awarded Bemchimmo Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £759.3k, make it smaller than the average company (£1.1m)

£759.3k - Bemchimmo Uk Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bemchimmo Uk Limited

- - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Bemchimmo Uk Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 32.9% make it more profitable than the average company (21.7%)

32.9% - Bemchimmo Uk Limited

21.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Bemchimmo Uk Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Bemchimmo Uk Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £253.1k, this is more efficient (£202.5k)

£253.1k - Bemchimmo Uk Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (33 days)

51 days - Bemchimmo Uk Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (34 days)

0 days - Bemchimmo Uk Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bemchimmo Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)

8 weeks - Bemchimmo Uk Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.2%, this is a similar level of debt than the average (71.4%)

77.2% - Bemchimmo Uk Limited

71.4% - Industry AVG

BEMCHIMMO UK LIMITED financials

EXPORTms excel logo

Bemchimmo Uk Limited's latest turnover from December 2023 is estimated at £759.3 thousand and the company has net assets of £1 million. According to their latest financial statements, Bemchimmo Uk Limited has 3 employees and maintains cash reserves of £58.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover759,285
Other Income Or Grants
Cost Of Sales221,534
Gross Profit537,751
Admin Expenses288,244
Operating Profit249,507
Interest Payable179,998
Interest Receivable1,531
Pre-Tax Profit71,040
Tax-17,760
Profit After Tax53,280
Dividends Paid
Retained Profit53,280
Employee Costs99,218
Number Of Employees3
EBITDA*489,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets4,389,589
Intangible Assets1,146
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,390,735
Stock & work in progress
Trade Debtors106,963
Group Debtors
Misc Debtors
Cash58,340
misc current assets
total current assets165,303
total assets4,556,038
Bank overdraft47,137
Bank loan
Trade Creditors 599
Group/Directors Accounts175,157
other short term finances
hp & lease commitments
other current liabilities141,495
total current liabilities364,388
loans3,152,827
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities3,152,827
total liabilities3,517,215
net assets1,038,823
total shareholders funds1,038,823
Dec 2023
Operating Activities
Operating Profit249,507
Depreciation239,721
Amortisation287
Tax-17,760
Stock
Debtors106,963
Creditors599
Accruals and Deferred Income141,495
Deferred Taxes & Provisions
Cash flow from operations506,886
Investing Activities
capital expenditure-4,630,743
Change in Investments
cash flow from investments-4,630,743
Financing Activities
Bank loans
Group/Directors Accounts175,157
Other Short Term Loans
Long term loans3,152,827
Hire Purchase and Lease Commitments
other long term liabilities
share issue985,543
interest-178,467
cash flow from financing4,135,060
cash and cash equivalents
cash58,340
overdraft47,137
change in cash11,203

bemchimmo uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bemchimmo uk limited. Get real-time insights into bemchimmo uk limited's credit score, group structure and payment trends.

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Bemchimmo Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bemchimmo uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in MK18 area or any other competitors across 12 key performance metrics.

bemchimmo uk limited Ownership

BEMCHIMMO UK LIMITED group structure

Bemchimmo Uk Limited has no subsidiary companies.

Ultimate parent company

BEMCHIMMO UK LIMITED

14310211

BEMCHIMMO UK LIMITED Shareholders

bemchimmo group sa 100%

bemchimmo uk limited directors

Bemchimmo Uk Limited currently has 3 directors. The longest serving directors include Ms Julia Darvill (Aug 2022) and Mr Olivier Tilkens (Aug 2022).

officercountryagestartendrole
Ms Julia DarvillUnited Kingdom43 years Aug 2022- Director
Mr Olivier TilkensBelgium44 years Aug 2022- Director
Jean-Phillipe MichauxBelgium48 years Aug 2022- Director

P&L

December 2023

turnover

759.3k

0%

operating profit

249.5k

0%

gross margin

70.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1m

0%

total assets

4.6m

0%

cash

58.3k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

bemchimmo uk limited company details

company number

14310211

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

BARNES ROFFE LLP

auditor

-

address

c/o puratos limited, buckingham industrial park, buckingham, buckinghamshire, MK18 1XT

Bank

-

Legal Advisor

-

bemchimmo uk 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 bemchimmo uk limited.

bemchimmo uk 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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bemchimmo uk limited Companies House Filings - See Documents

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