bemchimmo uk limited
bemchimmo uk limited Company Information
Company Number
14310211
Next Accounts
Sep 2025
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
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £759.3k, make it smaller than the average company (£1.1m)
- Bemchimmo Uk Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bemchimmo Uk Limited
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Bemchimmo Uk Limited
70.8% - Industry AVG
Profitability
an operating margin of 32.9% make it more profitable than the average company (21.7%)
- Bemchimmo Uk Limited
21.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bemchimmo Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Bemchimmo Uk Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £253.1k, this is more efficient (£202.5k)
- Bemchimmo Uk Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (33 days)
- Bemchimmo Uk Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Bemchimmo Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bemchimmo Uk Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 4,389,589 |
| Intangible Assets | 1,146 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 4,390,735 |
| Stock & work in progress | |
| Trade Debtors | 106,963 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 58,340 |
| misc current assets | |
| total current assets | 165,303 |
| total assets | 4,556,038 |
| Bank overdraft | 47,137 |
| Bank loan | |
| Trade Creditors | 599 |
| Group/Directors Accounts | 175,157 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 141,495 |
| total current liabilities | 364,388 |
| loans | 3,152,827 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 3,152,827 |
| total liabilities | 3,517,215 |
| net assets | 1,038,823 |
| total shareholders funds | 1,038,823 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 239,721 |
| Amortisation | 287 |
| Tax | |
| Stock | |
| Debtors | 106,963 |
| Creditors | 599 |
| Accruals and Deferred Income | 141,495 |
| 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 | 175,157 |
| Other Short Term Loans | |
| Long term loans | 3,152,827 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 58,340 |
| overdraft | 47,137 |
| change in cash | 11,203 |
bemchimmo uk limited Credit Report and Business Information
Bemchimmo Uk Limited Competitor Analysis
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 directors
Bemchimmo Uk Limited currently has 3 directors. The longest serving directors include Ms Julia Darvill (Aug 2022) and Mr Olivier Tilkens (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julia Darvill | United Kingdom | 43 years | Aug 2022 | - | Director |
| Mr Olivier Tilkens | Belgium | 44 years | Aug 2022 | - | Director |
| Jean-Phillipe Michaux | Belgium | 48 years | Aug 2022 | - | Director |
P&L
December 2023turnover
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 2023net assets
1m
0%
total assets
4.6m
0%
cash
58.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for BEMCHIMMO UK LIMITED. This can take several minutes, an email will notify you when this has completed.
bemchimmo uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
