Bpo Group Ltd

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bpo group ltd Company Information

Live

MatureMidRapid

Company Number

00975859

Next Accounts

Dec 2025

Industry

Travel agency activities

Directors

Youssef Watfa

Tobias Watfa

Shareholders

tobias joseph watfa

y.t. watfa

Group Structure

View All

Contact

Registered Address

25 green street, london, W1K 7AX

Website

www.bluebirdtraveluk.com

bpo group ltd Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of BPO GROUP LTD at £6.9m based on Net Assets of £3.1m and 2.27x industry multiple (adjusted for liquidity).

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Bpo Group Ltd is a live company located in london, W1K 7AX with a Companies House number of 00975859. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 1970, it's largest shareholder is tobias joseph watfa with a 52.9% stake. Bpo Group Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Bpo Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £7.7m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 151%, show it is growing at a faster rate (37.8%)

EXPORT

Bpo Group Ltd's latest turnover from March 2024 is estimated at £7.7 million and the company has net assets of £3.1 million. According to their latest financial statements, Bpo Group Ltd has 9 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,708,868	5,533,163	480,723	485,385	679,686	1,085,562	1,126,531	1,274,301	1,904,937	2,499,460	2,188,694	1,715,191	2,470,441	1,766,084	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,867,023	4,919,588	432,475	433,178	600,233	966,538	1,003,089	1,139,699	1,712,654	2,266,321	1,991,693	1,558,473	2,245,208	1,598,840	0
Gross Profit	841,845	613,575	48,248	52,207	79,453	119,024	123,442	134,602	192,283	233,138	197,001	156,718	225,233	167,244	0
Admin Expenses	223,597	-100,831	-267,609	44,087	-1,891,172	-45,062	-132,346	28,451	110,070	152,540	102,712	22,171	142,288	103,092	-471,406
Operating Profit	618,248	714,406	315,857	8,120	1,970,625	164,086	255,788	106,151	82,213	80,598	94,289	134,547	82,945	64,152	471,406
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	82,896	69,972	11,317	1,553	804	9,037	5,823	2,593	5,686	6,043	5,135	3,659	3,617	3,632	1,323
Pre-Tax Profit	701,144	784,378	327,174	9,673	1,971,428	173,123	261,611	108,744	87,899	86,641	99,423	138,205	86,562	67,785	472,729
Tax	-175,286	-149,032	-62,163	-1,838	-374,571	-32,893	-49,706	-21,749	-17,580	-18,195	-22,867	-33,169	-22,506	-18,980	-132,364
Profit After Tax	525,858	635,346	265,011	7,835	1,596,857	140,230	211,905	86,995	70,319	68,446	76,556	105,036	64,056	48,805	340,365
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	525,858	635,346	265,011	7,835	1,596,857	140,230	211,905	86,995	70,319	68,446	76,556	105,036	64,056	48,805	340,365
Employee Costs	386,322	290,728	238,322	234,488	317,543	374,513	372,372	354,792	338,026	148,764	115,263	87,211	144,026	113,486	0
Number Of Employees	9	7	7	7	9	11	11	11	11	5	4	3	5	4	0
EBITDA*	625,393	721,467	317,382	9,653	1,972,560	172,988	264,710	115,101	100,524	91,622	105,380	145,727	87,520	68,884	476,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	22,646	20,253	6,826	8,352	9,885	11,820	20,726	29,648	38,598	27,553	38,577	49,668	33,948	38,523	43,255
Intangible Assets	5,334	10,667	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	16,000	16,000	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,980	30,920	22,826	24,352	9,885	11,820	20,726	29,648	38,598	27,553	38,577	49,668	33,948	38,523	43,255
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,315,514	4,327,126	753,905	331,771	303,855	446,185	348,203	326,944	549,083	285,477	298,594	190,558	513,415	132,808	243,062
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	15,209	0	0	1,500	0	0	0	0	0	0	0	0	0
Cash	1,384,737	1,773,200	1,519,580	1,498,331	1,607,478	1,183,912	1,226,038	1,103,307	970,716	1,303,604	1,113,447	940,368	523,075	923,750	529,201
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,700,251	6,100,326	2,288,694	1,830,102	1,911,333	1,631,597	1,574,241	1,430,251	1,519,799	1,589,081	1,412,041	1,130,926	1,036,490	1,056,558	772,263
total assets	5,728,231	6,131,246	2,311,520	1,854,454	1,921,218	1,643,417	1,594,967	1,459,899	1,558,397	1,616,634	1,450,618	1,180,594	1,070,438	1,095,081	815,518
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,667,324	3,596,197	261,416	198,847	108,774	333,981	386,717	422,456	633,171	883,370	785,800	592,332	587,212	675,911	445,153
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	150,401	20,915	185,587	66,723	105,767	146,865	121,643	0	0	0	0	0	0
total current liabilities	2,667,324	3,596,197	411,817	219,762	294,361	400,704	492,484	569,321	754,814	883,370	785,800	592,332	587,212	675,911	445,153
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,667,324	3,596,197	411,817	219,762	294,361	400,704	492,484	569,321	754,814	883,370	785,800	592,332	587,212	675,911	445,153
net assets	3,060,907	2,535,049	1,899,703	1,634,692	1,626,857	1,242,713	1,102,483	890,578	803,583	733,264	664,818	588,262	483,226	419,170	370,365
total shareholders funds	3,060,907	2,535,049	1,899,703	1,634,692	1,626,857	1,242,713	1,102,483	890,578	803,583	733,264	664,818	588,262	483,226	419,170	370,365

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	618,248	714,406	315,857	8,120	1,970,625	164,086	255,788	106,151	82,213	80,598	94,289	134,547	82,945	64,152	471,406
Depreciation	1,812	1,728	1,525	1,533	1,935	8,902	8,922	8,950	18,311	11,024	11,091	11,180	4,575	4,732	4,943
Amortisation	5,333	5,333	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-175,286	-149,032	-62,163	-1,838	-374,571	-32,893	-49,706	-21,749	-17,580	-18,195	-22,867	-33,169	-22,506	-18,980	-132,364
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,612	3,558,012	437,343	27,916	303,855	99,482	21,259	-222,139	263,606	-13,117	108,036	-322,857	380,607	-110,254	243,062
Creditors	-928,873	3,334,781	62,569	90,073	108,774	-52,736	-35,739	-210,715	-250,199	97,570	193,468	5,120	-88,699	230,758	445,153
Accruals and Deferred Income	0	-150,401	129,486	-164,672	185,587	-39,044	-41,098	25,222	121,643	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-467,154	198,803	9,931	-94,700	1,588,495	-51,167	116,908	129,998	-309,218	184,114	167,945	440,535	-404,292	390,916	546,076
Investing Activities
capital expenditure	-4,205	-31,155	1	0	-11,820	4	0	0	-29,356	0	0	-26,900	0	0	-48,198
Change in Investments	0	-16,000	0	16,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,205	-15,155	1	-16,000	-11,820	4	0	0	-29,356	0	0	-26,900	0	0	-48,198
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	30,000	0	0	0	0	0	0	0	0	0	30,000
interest	82,896	69,972	11,317	1,553	804	9,037	5,823	2,593	5,686	6,043	5,135	3,659	3,617	3,632	1,323
cash flow from financing	82,896	69,972	11,317	1,553	30,804	9,037	5,823	2,593	5,686	6,043	5,135	3,659	3,617	3,632	31,323
cash and cash equivalents
cash	-388,463	253,620	21,249	-109,147	1,607,478	-42,126	122,731	132,591	-332,888	190,157	173,079	417,293	-400,675	394,549	529,201
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-388,463	253,620	21,249	-109,147	1,607,478	-42,126	122,731	132,591	-332,888	190,157	173,079	417,293	-400,675	394,549	529,201

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BPO GROUP LTD group structure

Bpo Group Ltd has no subsidiary companies.

Ultimate parent company

BPO GROUP LTD

00975859

BPO GROUP LTD Shareholders

tobias joseph watfa	52.88%
y.t. watfa	47.12%

Bpo Group Ltd currently has 2 directors. The longest serving directors include Mr Youssef Watfa (Aug 1998) and Mr Tobias Watfa (Jul 2018).

officer	country	age	start	end	role
Mr Youssef Watfa		82 years	Aug 1998	-	Director
Mr Tobias Watfa	England	36 years	Jul 2018	-	Director

P&L

March 2024

turnover

7.7m

+39%

operating profit

618.2k

gross margin

11%

-1.52%

turnover

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

Balance Sheet

March 2024

net assets

3.1m

+0.21%

total assets

5.7m

-0.07%

cash

1.4m

-0.22%

net assets

Total assets minus all liabilities

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company number

00975859

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

March 1970

ultimate parent company

None

previous names

bluebird travel limited (February 2024)

bluebird flying services limited (July 1996)

address

25 green street, london, W1K 7AX

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 8 charges/mortgages relating to bpo group ltd. Currently there are 1 open charges and 7 have been satisfied in the past.

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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bpo group ltd Company Information

bpo group ltd Estimated Valuation

bpo group ltd Estimated Valuation

bpo group ltd Estimated Valuation

Bpo Group Ltd Overview

Bpo Group Ltd Health Check

BPO GROUP LTD financials

bpo group ltd Credit Report and Business Information

Bpo Group Ltd Competitor Analysis

bpo group ltd Ownership

bpo group ltd directors

bpo group ltd company details

bpo group ltd Charges & Mortgages

bpo group ltd Capital Raised & Share Issues BETA

bpo group ltd Companies House Filings - See Documents