bhg group limited
bhg group limited Company Information
Company Number
14885484
Next Accounts
Jul 2026
Directors
Shareholders
nadat group holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 1 fairground way, walsall, west midlands, WS1 4NU
Website
-bhg group limited Estimated Valuation
Pomanda estimates the enterprise value of BHG GROUP LIMITED at £638.8k based on a Turnover of £582.8k and 1.1x industry multiple (adjusted for size and gross margin).
bhg group limited Estimated Valuation
Pomanda estimates the enterprise value of BHG GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
bhg group limited Estimated Valuation
Pomanda estimates the enterprise value of BHG GROUP LIMITED at £20 based on Net Assets of £16 and 1.31x industry multiple (adjusted for liquidity).
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Bhg Group Limited Overview
Bhg Group Limited is a live company located in west midlands, WS1 4NU with a Companies House number of 14885484. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2023, it's largest shareholder is nadat group holdings limited with a 100% stake. Bhg Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £582.8k with unknown growth in recent years.
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Bhg Group Limited Health Check
Pomanda's financial health check has awarded Bhg Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £582.8k, make it smaller than the average company (£19.5m)
- Bhg Group Limited
£19.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bhg Group Limited
- - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Bhg Group Limited
36% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Bhg Group Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (108)
3 - Bhg Group Limited
108 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Bhg Group Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £194.3k, this is equally as efficient (£194.3k)
- Bhg Group Limited
£194.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bhg Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bhg Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bhg Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bhg Group 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 (68.2%)
100% - Bhg Group Limited
68.2% - Industry AVG
BHG GROUP LIMITED financials
Bhg Group Limited's latest turnover from October 2024 is estimated at £582.8 thousand and the company has net assets of £16. According to their latest financial statements, Bhg Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | |
|---|---|
| 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
| Oct 2024 | |
|---|---|
| Tangible Assets | 2,309,444 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2,309,444 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 100 |
| Cash | |
| misc current assets | |
| total current assets | 100 |
| total assets | 2,309,544 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 2,309,528 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 2,309,528 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,309,528 |
| net assets | 16 |
| total shareholders funds | 16 |
| Oct 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 84 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 100 |
| 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 | 2,309,528 |
| 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 |
bhg group limited Credit Report and Business Information
Bhg Group Limited Competitor Analysis
Perform a competitor analysis for bhg group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WS1 area or any other competitors across 12 key performance metrics.
bhg group limited Ownership
BHG GROUP LIMITED group structure
Bhg Group Limited has no subsidiary companies.
bhg group limited directors
Bhg Group Limited currently has 1 director, Mr Jordan Nadat serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jordan Nadat | England | 34 years | May 2023 | - | Director |
P&L
October 2024turnover
582.8k
0%
operating profit
-84
0%
gross margin
36%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
16
0%
total assets
2.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bhg group limited company details
company number
14885484
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
asr4 holdings limited (July 2023)
accountant
THE ARKK ALLIANCE LTD
auditor
-
address
unit 1 fairground way, walsall, west midlands, WS1 4NU
Bank
-
Legal Advisor
-
bhg group 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 3 charges/mortgages relating to bhg group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bhg group 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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bhg group limited Companies House Filings - See Documents
| date | description | view/download |
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