bcm bays curry mccowen llp
bcm bays curry mccowen llp Company Information
Group Structure
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Industry
Registered Address
the old dairy, winchester hill, sutton scotney, hampshire, SO21 3NZ
Website
www.bcm.co.ukbcm bays curry mccowen llp Estimated Valuation
Pomanda estimates the enterprise value of BCM BAYS CURRY MCCOWEN LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
bcm bays curry mccowen llp Estimated Valuation
Pomanda estimates the enterprise value of BCM BAYS CURRY MCCOWEN LLP at £0 based on an EBITDA of £29.9k and a 0x industry multiple (adjusted for size and gross margin).
bcm bays curry mccowen llp Estimated Valuation
Pomanda estimates the enterprise value of BCM BAYS CURRY MCCOWEN LLP at £0 based on Net Assets of £859.1k and 0x industry multiple (adjusted for liquidity).
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Bcm Bays Curry Mccowen Llp Overview
Bcm Bays Curry Mccowen Llp is a live company located in sutton scotney, SO21 3NZ with a Companies House number of OC318704. Founded in March 2006, it's largest shareholder is unknown. Bcm Bays Curry Mccowen Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bcm Bays Curry Mccowen Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BCM BAYS CURRY MCCOWEN LLP financials
Bcm Bays Curry Mccowen Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £859.1 thousand. According to their latest financial statements, Bcm Bays Curry Mccowen Llp has 18 employees and maintains cash reserves of £172.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 18 | 18 | 18 | 18 | 15 | 15 | 15 | 15 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,720 | 67,337 | 56,546 | 53,775 | 67,276 | 93,341 | 89,595 | 112,707 | 85,327 | 63,166 | 67,887 | 78,612 | 81,391 | 63,912 | 56,159 |
| Intangible Assets | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | |||||||
| Investments & Other | 4,900 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 341,620 | 322,137 | 311,346 | 308,575 | 322,076 | 348,141 | 344,395 | 368,707 | 91,327 | 69,166 | 73,887 | 84,612 | 87,391 | 63,912 | 56,159 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 584,957 | 525,453 | 443,149 | 378,619 | 358,042 | 412,767 | 496,040 | 300,764 | 369,998 | 370,004 | 404,039 | 326,163 | 282,175 | 312,300 | 318,105 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 45,853 | 62,055 | 111,959 | 154,391 | 35,515 | 32,491 | 31,854 | 32,359 | 27,372 | ||||||
| Cash | 172,087 | 207,702 | 126,958 | 90,532 | 40,496 | 71,748 | 108,117 | 149,574 | 192,337 | 136,608 | 52,844 | 90,792 | 97,429 | 36,784 | 65,208 |
| misc current assets | 35,829 | 34,151 | 35,271 | 62,220 | 51,487 | 33,476 | 26,959 | 43,994 | 20,208 | 26,664 | 23,000 | 5,559 | |||
| total current assets | 838,726 | 829,361 | 717,337 | 685,762 | 485,540 | 561,077 | 669,487 | 509,656 | 633,701 | 526,820 | 483,547 | 439,955 | 385,163 | 349,084 | 383,313 |
| total assets | 1,180,346 | 1,151,498 | 1,028,683 | 994,337 | 807,616 | 909,218 | 1,013,882 | 878,363 | 725,028 | 595,986 | 557,434 | 524,567 | 472,554 | 412,996 | 439,472 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 5,833 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,759 | 53,366 | 38,889 | 50,692 | 24,170 | 35,884 | 28,207 | 15,710 | 8,459 | 128,902 | 140,901 | 107,503 | 98,454 | 138,166 | 94,104 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 276,307 | 254,919 | 192,313 | 225,519 | 96,768 | 137,345 | 117,130 | 122,427 | 171,809 | ||||||
| total current liabilities | 307,066 | 318,285 | 241,202 | 282,044 | 120,938 | 173,229 | 145,337 | 138,137 | 180,268 | 128,902 | 140,901 | 107,503 | 98,454 | 138,166 | 94,104 |
| loans | 14,167 | 24,167 | 34,167 | 44,167 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 14,167 | 24,167 | 34,167 | 44,167 | |||||||||||
| total liabilities | 321,233 | 342,452 | 275,369 | 326,211 | 120,938 | 173,229 | 145,337 | 138,137 | 180,268 | 128,902 | 140,901 | 107,503 | 98,454 | 138,166 | 94,104 |
| net assets | 859,113 | 809,046 | 753,314 | 668,126 | 686,678 | 735,989 | 868,545 | 740,226 | 544,760 | 467,084 | 416,533 | 417,064 | 374,100 | 274,830 | 345,368 |
| total shareholders funds | 859,113 | 809,046 | 753,314 | 668,126 | 686,678 | 735,989 | 868,545 | 740,226 | 544,760 | 467,084 | 416,533 | 417,064 | 374,100 | 274,830 | 345,368 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 36,561 | 28,891 | 105 | 296 | 296 | 43,144 | 2,187 | 39,227 | 35,548 | 39,839 | 37,233 | 38,984 | 34,901 | 26,390 | 24,741 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 43,302 | 32,400 | 22,098 | 139,453 | -51,701 | -82,636 | 194,771 | -64,247 | 27,366 | -34,035 | 77,876 | 43,988 | -30,125 | -5,805 | 318,105 |
| Creditors | -32,607 | 14,477 | -11,803 | 26,522 | -11,714 | 7,677 | 12,497 | 7,251 | -120,443 | -11,999 | 33,398 | 9,049 | -39,712 | 44,062 | 94,104 |
| Accruals and Deferred Income | 21,388 | 62,606 | -33,206 | 128,751 | -40,577 | 20,215 | -5,297 | -49,382 | 171,809 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | -1,200 | 6,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -10,000 | -10,000 | 44,167 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -35,615 | 80,744 | 36,426 | 50,036 | -31,252 | -36,369 | -41,457 | -42,763 | 55,729 | 83,764 | -37,948 | -6,637 | 60,645 | -28,424 | 65,208 |
| overdraft | 4,167 | 5,833 | |||||||||||||
| change in cash | -35,615 | 80,744 | 32,259 | 44,203 | -31,252 | -36,369 | -41,457 | -42,763 | 55,729 | 83,764 | -37,948 | -6,637 | 60,645 | -28,424 | 65,208 |
bcm bays curry mccowen llp Credit Report and Business Information
Bcm Bays Curry Mccowen Llp Competitor Analysis
Perform a competitor analysis for bcm bays curry mccowen llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in SO21 area or any other competitors across 12 key performance metrics.
bcm bays curry mccowen llp Ownership
BCM BAYS CURRY MCCOWEN LLP group structure
Bcm Bays Curry Mccowen Llp has no subsidiary companies.
Ultimate parent company
BCM BAYS CURRY MCCOWEN LLP
OC318704
bcm bays curry mccowen llp directors
Bcm Bays Curry Mccowen Llp currently has 5 directors. The longest serving directors include Mr Henry McCowen (Mar 2006) and Mr Andrew Bays (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry McCowen | 53 years | Mar 2006 | - | LLP Designated Member | |
| Mr Andrew Bays | United Kingdom | 55 years | Mar 2006 | - | LLP Designated Member |
| Mr James Fraser | 54 years | Apr 2006 | - | LLP Member | |
| Mr Alastair Wilson | United Kingdom | 49 years | Apr 2006 | - | LLP Designated Member |
| Mr Michael Papps | United Kingdom | 45 years | Apr 2016 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-6.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
859.1k
+0.06%
total assets
1.2m
+0.03%
cash
172.1k
-0.17%
net assets
Total assets minus all liabilities
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bcm bays curry mccowen llp company details
company number
OC318704
Type
Other
industry
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MARTIN & CO
auditor
-
address
the old dairy, winchester hill, sutton scotney, hampshire, SO21 3NZ
Bank
-
Legal Advisor
-
bcm bays curry mccowen llp 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 bcm bays curry mccowen llp.
bcm bays curry mccowen llp 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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bcm bays curry mccowen llp Companies House Filings - See Documents
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