bp greece limited

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bp greece limited Company Information

Share BP GREECE LIMITED

Company Number

00176671

Shareholders

bp global investments ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

chertsey road, sunbury on thames, middlesex, TW16 7BP

Website

bp.com

bp greece limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BP GREECE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

bp greece limited Estimated Valuation

£642k

Pomanda estimates the enterprise value of BP GREECE LIMITED at £642k based on an EBITDA of £165k and a 3.89x industry multiple (adjusted for size and gross margin).

bp greece limited Estimated Valuation

£222.4m

Pomanda estimates the enterprise value of BP GREECE LIMITED at £222.4m based on Net Assets of £105.6m and 2.11x industry multiple (adjusted for liquidity).

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Bp Greece Limited Overview

Bp Greece Limited is a live company located in middlesex, TW16 7BP with a Companies House number of 00176671. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1921, it's largest shareholder is bp global investments ltd with a 100% stake. Bp Greece Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bp Greece Limited Health Check

Pomanda's financial health check has awarded Bp Greece Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Bp Greece Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (15 weeks)

- - Bp Greece Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (55.6%)

- - Bp Greece Limited

- - Industry AVG

BP GREECE LIMITED financials

EXPORTms excel logo

Bp Greece Limited's latest turnover from December 2023 is 0 and the company has net assets of £105.6 million. According to their latest financial statements, we estimate that Bp Greece Limited has 1 employee and maintains cash reserves of £6.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,447,272
Other Income Or Grants
Cost Of Sales4,336,629
Gross Profit2,110,644
Admin Expenses-164,966399,754-28,111,84419,616,097-3,226,492-7,008,772-7,185,773-2,142,635-3,266,336-1,251,9796,999,00020,693,0008,002,00013,839,000-280,949,478
Operating Profit164,966-399,75428,111,844-19,616,0975,337,1367,008,7727,185,7732,142,6353,266,3361,251,979-6,999,000-20,693,000-8,002,000-13,839,000280,949,478
Interest Payable5,489,9816,885,9656,836,4986,263,3876,310,7257,767,3936,310,0005,817,0006,247,0005,923,0003,406,306
Interest Receivable5,782,2452,159,13474,615465,0952,125,2012,035,8851,024,724421,387140,462110,801318,000510,0001,552,000987,000227,207
Pre-Tax Profit5,947,2111,759,38028,186,459-19,151,0021,972,3562,158,6921,428,343-3,699,364-2,903,927-6,404,613-6,999,000-20,693,000-8,002,000-13,138,000224,514,889
Tax-701,000-22,231,265
Profit After Tax5,947,2111,759,38028,186,459-19,151,0021,972,3562,158,6921,428,343-3,699,364-2,903,927-6,404,613-6,999,000-20,693,000-8,002,000-13,839,000202,283,624
Dividends Paid
Retained Profit5,947,2111,759,38028,186,459-19,151,0021,972,3562,158,6921,428,343-3,699,364-2,903,927-6,404,613-6,999,000-20,693,000-8,002,000-13,839,000202,283,624
Employee Costs44,04334,207
Number Of Employees111137111111111
EBITDA*164,966-399,75428,111,844-19,616,0975,337,1367,008,7727,185,7732,142,6353,266,3361,251,979-6,999,000-20,693,000-8,002,000-13,839,000280,949,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other11,988,79811,988,79812,272,22713,789,60411,426,79512,460,12812,517,02320,841,22320,841,22320,242,70734,222,00034,222,00034,222,00034,222,00034,221,693
Debtors (Due After 1 year)
Total Fixed Assets11,988,79811,988,79812,272,22713,789,60411,426,79512,460,12812,517,02320,841,22320,841,22320,242,70734,222,00034,222,00034,222,00034,222,00034,221,693
Stock & work in progress
Trade Debtors
Group Debtors89,838,103111,085,705111,511,153125,199,011100,277,899106,079,74498,982,88390,659,63095,377,929108,868,62179,842,000100,473,000105,945,000291,602,000341,781,737
Misc Debtors6,146,716
Cash6,056,1655,664,083
misc current assets
total current assets95,894,268116,749,789117,657,870125,199,012100,277,900106,079,745104,232,15690,659,63195,377,930108,868,62179,842,000100,473,000105,945,000291,602,000341,781,737
total assets107,883,066128,738,587129,930,097138,988,615111,704,695118,539,872116,749,179111,500,854116,219,153129,111,329114,064,000134,695,000140,167,000325,824,000376,003,430
Bank overdraft
Bank loan
Trade Creditors 3,6573,9874,0053,1043,10475,000
Group/Directors Accounts3,0157,0007,0007,000174,0003,278,714
other short term finances
hp & lease commitments
other current liabilities2,256,5792,204,4042,205,4662,731,4443,150,5042,319,7762,225,67114,756,91515,364,00024,317,00044,985,780
total current liabilities2,256,5792,204,4042,205,4672,731,4453,154,1612,323,7644,0053,1042,228,77514,759,93115,371,00024,324,0007,000249,00048,264,494
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions24,411,7902,057,8161,886,543679,8071,474,334581,0005,260,00014,356,00011,769,00094,550
total long term liabilities24,411,7912,166,9471,886,544679,8081,474,335581,0005,260,00014,356,00011,769,00094,550
total liabilities2,256,5792,204,4042,205,46727,143,2353,154,1612,323,7642,170,9521,889,6482,908,58316,234,26515,952,00029,584,00014,363,00012,018,00048,359,044
net assets105,626,487126,534,182127,724,631111,845,380108,550,534116,216,108114,578,226109,611,206113,310,570112,877,06398,112,000105,111,000125,804,000313,806,000327,644,386
total shareholders funds105,626,487126,534,182127,724,631111,845,380108,550,534116,216,108114,578,226109,611,206113,310,570112,877,06398,112,000105,111,000125,804,000313,806,000327,644,386
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit164,966-399,75428,111,844-19,616,0975,337,1367,008,7727,185,7732,142,6353,266,3361,251,979-6,999,000-20,693,000-8,002,000-13,839,000280,949,478
Depreciation
Amortisation
Tax-701,000-22,231,265
Stock
Debtors-21,247,602-6,572,164-7,541,14224,921,112-5,801,8457,096,8618,323,253-4,718,299-13,490,69229,026,621-20,631,000-5,472,000-185,657,000-50,179,737341,781,737
Creditors-3,657-331-189013,104-75,00075,000
Accruals and Deferred Income52,175-1,062-525,978-419,060830,7282,319,776-2,225,671-12,531,244-607,085-8,953,00024,317,000-44,985,78044,985,780
Deferred Taxes & Provisions-24,411,79024,411,790-2,057,816171,2731,206,736-794,527893,334-4,679,000-9,096,0002,587,00011,674,45094,550
Cash flow from operations21,464,7436,171,34810,715,218-20,548,13611,969,378173,853-965,3065,841,9993,434,361-27,488,393180,167,0002,403,407-37,983,194
Investing Activities
capital expenditure
Change in Investments-283,430-1,517,3762,362,808-1,033,332-56,896-8,324,200598,516-13,979,29330734,221,693
cash flow from investments283,4301,517,376-2,362,8081,033,33256,8968,324,200-598,51613,979,293-307-34,221,693
Financing Activities
Bank loans
Group/Directors Accounts-3,015-3,985-167,000-3,104,7143,278,714
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-26,854,907-2,949,828-12,307,20822,445,848-9,637,931-520,8103,538,6773,337,43321,169,676-180,000,000614125,360,762
interest5,782,2452,159,13474,615465,095-3,364,780-4,850,080-5,811,774-5,842,000-6,170,263-7,656,592-5,992,000-5,307,000-4,695,000-4,936,000-3,179,099
cash flow from financing-21,072,662-790,694-12,232,59322,910,943-13,002,711-5,370,890-2,273,097-5,842,000-2,835,84513,509,099-5,992,000-5,307,000-184,862,000-8,040,100125,460,377
cash and cash equivalents
cash392,0825,664,083
overdraft
change in cash392,0825,664,083

bp greece limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bp Greece Limited Competitor Analysis

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Perform a competitor analysis for bp greece limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TW16 area or any other competitors across 12 key performance metrics.

bp greece limited Ownership

BP GREECE LIMITED group structure

Bp Greece Limited has no subsidiary companies.

Ultimate parent company

2 parents

BP GREECE LIMITED

00176671

BP GREECE LIMITED Shareholders

bp global investments ltd 100%

bp greece limited directors

Bp Greece Limited currently has 2 directors. The longest serving directors include Mr Nicholas Evans (Apr 2018) and Ms Constance Lumsden (Jan 2022).

officercountryagestartendrole
Mr Nicholas EvansEngland55 years Apr 2018- Director
Ms Constance Lumsden53 years Jan 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

165k

-141%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

105.6m

-0.17%

total assets

107.9m

-0.16%

cash

6.1m

+0.07%

net assets

Total assets minus all liabilities

bp greece limited company details

company number

00176671

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 1921

age

104

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

b.p.of.greece limited (February 1989)

accountant

-

auditor

DELOITTE LLP

address

chertsey road, sunbury on thames, middlesex, TW16 7BP

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

bp greece 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 bp greece limited.

bp greece 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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bp greece limited Companies House Filings - See Documents

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