bgn projects limited
bgn projects limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
6th floor, gordon chambers, 90 mitchell street, glasgow, G1 3NQ
Website
-bgn projects limited Estimated Valuation
Pomanda estimates the enterprise value of BGN PROJECTS LIMITED at £39.3k based on a Turnover of £81.9k and 0.48x industry multiple (adjusted for size and gross margin).
bgn projects limited Estimated Valuation
Pomanda estimates the enterprise value of BGN PROJECTS LIMITED at £0 based on an EBITDA of £-12.9k and a 4.14x industry multiple (adjusted for size and gross margin).
bgn projects limited Estimated Valuation
Pomanda estimates the enterprise value of BGN PROJECTS LIMITED at £25.5k based on Net Assets of £9.8k and 2.61x industry multiple (adjusted for liquidity).
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Bgn Projects Limited Overview
Bgn Projects Limited is a live company located in glasgow, G1 3NQ with a Companies House number of SC397598. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2011, it's largest shareholder is mr leo begen with a 65% stake. Bgn Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.9k with declining growth in recent years.
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Bgn Projects Limited Health Check
Pomanda's financial health check has awarded Bgn Projects Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £81.9k, make it smaller than the average company (£429.6k)
- Bgn Projects Limited
£429.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.4%)
- Bgn Projects Limited
11.4% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Bgn Projects Limited
60.1% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (8%)
- Bgn Projects Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bgn Projects Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Bgn Projects Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is less efficient (£120.1k)
- Bgn Projects Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (63 days)
- Bgn Projects Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bgn Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bgn Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (26 weeks)
64 weeks - Bgn Projects Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (53.1%)
69.8% - Bgn Projects Limited
53.1% - Industry AVG
BGN PROJECTS LIMITED financials
Bgn Projects Limited's latest turnover from April 2024 is estimated at £81.9 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Bgn Projects Limited has 2 employees and maintains cash reserves of £27.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 671 | 424 | 1,265 | 1,137 | 502 | 1 | 413 | 619 | |||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 671 | 424 | 1,265 | 1,137 | 502 | 1 | 413 | 619 | |||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 29 | 29 | 6,500 | 8,075 | 8,500 | 7,650 | 9,690 | 7,680 | 8,100 | 13,200 | 14,520 | 7,920 | 22,800 |
| Group Debtors | |||||||||||||
| Misc Debtors | 3,792 | 7,292 | 482 | 964 | 482 | 482 | 482 | 482 | |||||
| Cash | 27,814 | 37,032 | 23,884 | 23,426 | 15,007 | 9,255 | 2,274 | 11,837 | 14,545 | 57,495 | 57,170 | 54,668 | 30,056 |
| misc current assets | |||||||||||||
| total current assets | 31,635 | 44,353 | 30,866 | 32,465 | 23,989 | 17,387 | 12,446 | 19,999 | 22,645 | 70,695 | 71,690 | 62,588 | 52,856 |
| total assets | 32,306 | 44,777 | 32,131 | 33,602 | 24,491 | 17,387 | 12,446 | 19,999 | 22,645 | 70,696 | 72,103 | 63,207 | 52,856 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 26,452 | 26,993 | 22,812 | 28,017 | |||||||||
| Group/Directors Accounts | 518 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 22,540 | 23,070 | 19,620 | 23,718 | 22,024 | 22,771 | 16,938 | 19,194 | 18,072 | ||||
| total current liabilities | 22,540 | 23,070 | 19,620 | 23,718 | 22,024 | 22,771 | 16,938 | 19,712 | 18,072 | 26,452 | 26,993 | 22,812 | 28,017 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 22,540 | 23,070 | 19,620 | 23,718 | 22,024 | 22,771 | 16,938 | 19,712 | 18,072 | 26,452 | 26,993 | 22,812 | 28,017 |
| net assets | 9,766 | 21,707 | 12,511 | 9,884 | 2,467 | -5,384 | -4,492 | 287 | 4,573 | 44,244 | 45,110 | 40,395 | 24,839 |
| total shareholders funds | 9,766 | 21,707 | 12,511 | 9,884 | 2,467 | -5,384 | -4,492 | 287 | 4,573 | 44,244 | 45,110 | 40,395 | 24,839 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 759 | 841 | 1,081 | 682 | 247 | 206 | 206 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -3,500 | 339 | -2,057 | 57 | 850 | -2,040 | 2,010 | 62 | -5,100 | -1,320 | 6,600 | -14,880 | 22,800 |
| Creditors | -26,452 | -541 | 4,181 | -5,205 | 28,017 | ||||||||
| Accruals and Deferred Income | -530 | 3,450 | -4,098 | 1,694 | -747 | 5,833 | -2,256 | 1,122 | 18,072 | ||||
| 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 | -518 | 518 | |||||||||||
| 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 | -9,218 | 13,148 | 458 | 8,419 | 5,752 | 6,981 | -9,563 | -2,708 | -42,950 | 325 | 2,502 | 24,612 | 30,056 |
| overdraft | |||||||||||||
| change in cash | -9,218 | 13,148 | 458 | 8,419 | 5,752 | 6,981 | -9,563 | -2,708 | -42,950 | 325 | 2,502 | 24,612 | 30,056 |
bgn projects limited Credit Report and Business Information
Bgn Projects Limited Competitor Analysis
Perform a competitor analysis for bgn projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G 1 area or any other competitors across 12 key performance metrics.
bgn projects limited Ownership
BGN PROJECTS LIMITED group structure
Bgn Projects Limited has no subsidiary companies.
Ultimate parent company
BGN PROJECTS LIMITED
SC397598
bgn projects limited directors
Bgn Projects Limited currently has 1 director, Mr Leo Begen serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leo Begen | Scotland | 55 years | Apr 2011 | - | Director |
P&L
April 2024turnover
81.9k
+1%
operating profit
-13.6k
0%
gross margin
60.2%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
9.8k
-0.55%
total assets
32.3k
-0.28%
cash
27.8k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
bgn projects limited company details
company number
SC397598
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BK PLUS LTD
auditor
-
address
6th floor, gordon chambers, 90 mitchell street, glasgow, G1 3NQ
Bank
-
Legal Advisor
-
bgn projects 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 bgn projects limited.
bgn projects 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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bgn projects limited Companies House Filings - See Documents
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