bpp holdings limited
bpp holdings limited Company Information
Company Number
01245304
Next Accounts
May 2025
Shareholders
bpph2 limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
bpp house, aldine place, 142-144 uxbridge road, london, W12 8AA
Website
www.bpp.combpp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BPP HOLDINGS LIMITED at £42.7m based on a Turnover of £38m and 1.12x industry multiple (adjusted for size and gross margin).
bpp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BPP HOLDINGS LIMITED at £108.3m based on an EBITDA of £12.2m and a 8.89x industry multiple (adjusted for size and gross margin).
bpp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BPP HOLDINGS LIMITED at £185m based on Net Assets of £87.9m and 2.11x industry multiple (adjusted for liquidity).
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Bpp Holdings Limited Overview
Bpp Holdings Limited is a live company located in 142-144 uxbridge road, W12 8AA with a Companies House number of 01245304. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1976, it's largest shareholder is bpph2 limited with a 100% stake. Bpp Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £38m with high growth in recent years.
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Bpp Holdings Limited Health Check
Pomanda's financial health check has awarded Bpp Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £38m, make it larger than the average company (£19.6m)
£38m - Bpp Holdings Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.5%)
30% - Bpp Holdings Limited
5.5% - Industry AVG
Production
with a gross margin of 43.9%, this company has a lower cost of product (33.4%)
43.9% - Bpp Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (5.8%)
24.5% - Bpp Holdings Limited
5.8% - Industry AVG
Employees
with 23 employees, this is below the industry average (110)
23 - Bpp Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £136.4k, the company has a higher pay structure (£47.2k)
£136.4k - Bpp Holdings Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£197.5k)
£1.7m - Bpp Holdings Limited
£197.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Bpp Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (44 days)
9 days - Bpp Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bpp Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Bpp Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (56.2%)
66.5% - Bpp Holdings Limited
56.2% - Industry AVG
BPP HOLDINGS LIMITED financials
Bpp Holdings Limited's latest turnover from August 2023 is £38 million and the company has net assets of £87.9 million. According to their latest financial statements, Bpp Holdings Limited has 23 employees and maintains cash reserves of £14.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,991,000 | 25,098,000 | 44,961,000 | 17,386,000 | 161,215,000 | 19,345,000 | 17,664,000 | 18,828,000 | 17,324,000 | 18,715,000 | 17,134,000 | 13,909,000 | 13,382,000 | 13,648,000 | 7,847,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21,299,000 | 16,834,000 | 14,377,000 | 15,075,000 | 98,897,000 | 17,295,000 | 16,711,000 | 16,905,000 | 14,208,000 | 15,709,000 | 16,259,000 | 14,593,000 | 8,205,000 | 10,117,000 | 5,849,000 |
| Gross Profit | 16,692,000 | 8,264,000 | 30,584,000 | 2,311,000 | 62,318,000 | 2,050,000 | 953,000 | 1,923,000 | 3,116,000 | 3,006,000 | 875,000 | -684,000 | 5,177,000 | 3,531,000 | 1,998,000 |
| Admin Expenses | 7,405,000 | 4,561,000 | 41,009,000 | 7,169,000 | 49,921,000 | -2,610,000 | 7,224,000 | 314,000 | 2,897,000 | 10,447,000 | 9,091,000 | -237,000 | 6,557,000 | 13,127,000 | 469,000 |
| Operating Profit | 9,287,000 | 3,703,000 | -10,425,000 | -4,858,000 | 12,397,000 | 4,660,000 | -6,271,000 | 1,609,000 | 219,000 | -7,441,000 | -8,216,000 | -447,000 | -1,380,000 | -9,596,000 | 1,529,000 |
| Interest Payable | 6,750,000 | 1,391,000 | 803,000 | 436,000 | 306,000 | 370,000 | 340,000 | 333,000 | 423,000 | 554,000 | 613,000 | 3,513,000 | 3,946,000 | 5,640,000 | 2,237,000 |
| Interest Receivable | 3,150,000 | 21,000 | 12,000 | 13,000 | 619,000 | 2,897,000 | 1,909,000 | 1,880,000 | 1,846,000 | 2,311,000 | 1,842,000 | 3,460,000 | 4,526,000 | 1,682,000 | |
| Pre-Tax Profit | 5,687,000 | 2,333,000 | -11,216,000 | -5,281,000 | 20,353,000 | 57,528,000 | -4,702,000 | -25,633,000 | 1,502,000 | -5,788,000 | -6,987,000 | 45,622,000 | -800,000 | -13,554,000 | 826,000 |
| Tax | 429,000 | -269,000 | 2,708,000 | 168,000 | -1,162,000 | -604,000 | -160,000 | -279,000 | 834,000 | -109,000 | 1,095,000 | 1,224,000 | 1,206,000 | 2,701,000 | -471,000 |
| Profit After Tax | 6,116,000 | 2,064,000 | -8,508,000 | -5,113,000 | 19,191,000 | 56,924,000 | -4,862,000 | -25,912,000 | 2,336,000 | -5,897,000 | -5,892,000 | 46,846,000 | 406,000 | -10,853,000 | 355,000 |
| Dividends Paid | 7,040,000 | 33,900,000 | 57,144,000 | ||||||||||||
| Retained Profit | 6,116,000 | 2,064,000 | -15,548,000 | -5,113,000 | -14,709,000 | -220,000 | -4,862,000 | -25,912,000 | 2,336,000 | -5,897,000 | -5,892,000 | 46,846,000 | 406,000 | -10,853,000 | 355,000 |
| Employee Costs | 3,138,000 | 2,621,000 | 39,127,000 | 5,571,000 | 70,055,000 | 4,352,000 | 3,057,000 | 3,069,000 | 3,222,000 | 2,999,000 | 3,149,000 | 3,885,000 | 4,123,000 | 3,103,000 | 1,761,000 |
| Number Of Employees | 23 | 8 | 13 | 13 | 1,363 | 29 | 27 | 32 | 31 | 31 | 38 | 35 | 33 | 23 | 15 |
| EBITDA* | 12,191,000 | 9,378,000 | -6,969,000 | -1,343,000 | 19,636,000 | 8,707,000 | -2,083,000 | 5,850,000 | 4,057,000 | -3,697,000 | -4,557,000 | 2,091,000 | 1,129,000 | -7,099,000 | 2,880,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 99,915,000 | 93,174,000 | 70,974,000 | 71,689,000 | 74,895,000 | 75,599,000 | 78,144,000 | 81,352,000 | 84,370,000 | 56,868,000 | 58,135,000 | 57,034,000 | 56,931,000 | 58,444,000 | 187,195,000 |
| Intangible Assets | 4,501,000 | ||||||||||||||
| Investments & Other | 44,555,000 | 44,137,000 | 13,569,000 | 13,569,000 | 13,569,000 | 32,481,000 | 31,972,000 | 41,218,000 | 40,732,000 | 41,423,000 | 44,565,000 | 47,851,000 | 48,999,000 | ||
| Debtors (Due After 1 year) | 2,150,000 | 98,824,000 | 80,299,000 | 80,223,000 | 80,547,000 | 80,349,000 | 80,164,000 | 80,117,000 | 80,127,000 | 80,137,000 | |||||
| Total Fixed Assets | 144,470,000 | 137,311,000 | 84,543,000 | 85,258,000 | 81,546,000 | 187,992,000 | 190,924,000 | 193,547,000 | 206,135,000 | 177,949,000 | 179,722,000 | 181,716,000 | 184,909,000 | 187,580,000 | 187,195,000 |
| Stock & work in progress | 1,772,000 | ||||||||||||||
| Trade Debtors | 9,000 | 10,000 | 10,000 | 9,000 | 16,786,000 | 9,000 | 5,000 | 5,000 | 4,000 | 13,000 | 1,000 | 7,000 | 7,000 | 4,000 | |
| Group Debtors | 76,419,000 | 25,065,000 | 6,226,000 | 3,780,000 | 16,409,000 | 11,764,000 | 4,469,000 | 2,242,000 | 279,000 | 6,858,000 | 2,410,000 | 2,001,000 | 5,531,000 | ||
| Misc Debtors | 26,708,000 | 16,949,000 | 12,168,000 | 4,387,000 | 13,985,000 | 1,553,000 | 1,700,000 | 2,080,000 | 2,112,000 | 1,340,000 | 1,373,000 | 1,569,000 | 3,996,000 | 1,582,000 | |
| Cash | 14,689,000 | 1,265,000 | 1,361,000 | 10,788,000 | 11,621,000 | 515,000 | 106,000 | 318,000 | 188,000 | 4,845,000 | 152,000 | 7,436,000 | 2,038,000 | 40,000 | 810,000 |
| misc current assets | |||||||||||||||
| total current assets | 117,825,000 | 43,289,000 | 19,765,000 | 18,964,000 | 44,164,000 | 18,486,000 | 13,575,000 | 6,872,000 | 4,546,000 | 6,477,000 | 8,384,000 | 11,422,000 | 8,042,000 | 7,157,000 | 13,161,000 |
| total assets | 262,295,000 | 180,600,000 | 104,308,000 | 104,222,000 | 125,710,000 | 206,478,000 | 204,499,000 | 200,419,000 | 210,681,000 | 184,426,000 | 188,106,000 | 193,138,000 | 192,951,000 | 194,737,000 | 200,356,000 |
| Bank overdraft | 10,000,000 | 4,132,000 | 37,423,000 | ||||||||||||
| Bank loan | 5,848,000 | 2,848,000 | |||||||||||||
| Trade Creditors | 566,000 | 466,000 | 508,000 | 207,000 | 2,461,000 | 271,000 | 235,000 | 387,000 | 565,000 | 96,000 | 84,000 | 461,000 | 105,000 | 1,078,000 | 457,000 |
| Group/Directors Accounts | 121,837,000 | 55,008,000 | 34,306,000 | 19,519,000 | 179,000 | 233,000 | 269,000 | 972,000 | 6,419,000 | 7,209,000 | 9,112,000 | 29,035,000 | 23,756,000 | ||
| other short term finances | 147,000 | 668,000 | 625,000 | 677,000 | 2,350,000 | 2,013,000 | 1,530,000 | 52,000 | 70,000 | 25,608,000 | |||||
| hp & lease commitments | 323,000 | 384,000 | 312,000 | 290,000 | 293,000 | 364,000 | 329,000 | 296,000 | 263,000 | 224,000 | 201,000 | ||||
| other current liabilities | 8,654,000 | 5,563,000 | 5,793,000 | 4,841,000 | 49,697,000 | 5,516,000 | 3,116,000 | 4,522,000 | 5,105,000 | 3,920,000 | 2,070,000 | 6,132,000 | 3,902,000 | 5,972,000 | |
| total current liabilities | 131,380,000 | 61,421,000 | 40,919,000 | 34,857,000 | 52,451,000 | 6,477,000 | 4,581,000 | 6,099,000 | 7,582,000 | 13,009,000 | 11,577,000 | 17,235,000 | 38,942,000 | 37,856,000 | 66,846,000 |
| loans | 13,519,000 | 13,095,000 | 13,500,000 | 148,000 | 282,000 | 403,000 | 24,900,000 | 32,010,000 | |||||||
| hp & lease commitments | 149,000 | 472,000 | 605,000 | 917,000 | 11,000 | 372,000 | 720,000 | 1,012,000 | 497,000 | 721,000 | |||||
| Accruals and Deferred Income | 4,668,000 | ||||||||||||||
| other liabilities | 4,397,000 | 1,629,000 | 2,936,000 | 10,434,000 | 8,510,000 | 5,084,000 | 5,223,000 | 5,420,000 | 9,422,000 | 3,431,000 | 2,998,000 | 3,085,000 | 3,198,000 | 3,221,000 | |
| provisions | 24,989,000 | 22,656,000 | 16,094,000 | 12,011,000 | 5,617,000 | 7,875,000 | 2,256,000 | 6,485,000 | 3,831,000 | 4,146,000 | 3,570,000 | 3,686,000 | 3,625,000 | 4,270,000 | |
| total long term liabilities | 43,054,000 | 37,852,000 | 33,135,000 | 23,362,000 | 14,127,000 | 12,970,000 | 12,667,000 | 12,907,000 | 14,668,000 | 8,074,000 | 7,289,000 | 6,771,000 | 31,723,000 | 39,501,000 | 8,548,000 |
| total liabilities | 174,434,000 | 99,273,000 | 74,054,000 | 58,219,000 | 66,578,000 | 19,447,000 | 17,248,000 | 19,006,000 | 22,250,000 | 21,083,000 | 18,866,000 | 24,006,000 | 70,665,000 | 77,357,000 | 75,394,000 |
| net assets | 87,861,000 | 81,327,000 | 30,254,000 | 46,003,000 | 59,132,000 | 187,031,000 | 187,251,000 | 181,413,000 | 188,431,000 | 163,343,000 | 169,240,000 | 169,132,000 | 122,286,000 | 117,380,000 | 124,962,000 |
| total shareholders funds | 87,861,000 | 81,327,000 | 30,254,000 | 46,003,000 | 59,132,000 | 187,031,000 | 187,251,000 | 181,413,000 | 188,431,000 | 163,343,000 | 169,240,000 | 169,132,000 | 122,286,000 | 117,380,000 | 124,962,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,287,000 | 3,703,000 | -10,425,000 | -4,858,000 | 12,397,000 | 4,660,000 | -6,271,000 | 1,609,000 | 219,000 | -7,441,000 | -8,216,000 | -447,000 | -1,380,000 | -9,596,000 | 1,529,000 |
| Depreciation | 2,904,000 | 5,675,000 | 3,456,000 | 3,515,000 | 5,949,000 | 4,047,000 | 4,188,000 | 4,241,000 | 3,838,000 | 3,744,000 | 3,659,000 | 2,538,000 | 2,509,000 | 2,447,000 | 1,351,000 |
| Amortisation | 1,290,000 | 50,000 | |||||||||||||
| Tax | 429,000 | -269,000 | 2,708,000 | 168,000 | -1,162,000 | -604,000 | -160,000 | -279,000 | 834,000 | -109,000 | 1,095,000 | 1,224,000 | 1,206,000 | 2,701,000 | -471,000 |
| Stock | -1,772,000 | 1,772,000 | |||||||||||||
| Debtors | 61,112,000 | 23,620,000 | 10,228,000 | -24,745,000 | -83,874,000 | 23,027,000 | 6,991,000 | 1,872,000 | 2,924,000 | -6,415,000 | 4,293,000 | -2,028,000 | -1,123,000 | 87,254,000 | |
| Creditors | 100,000 | -42,000 | 301,000 | -2,254,000 | 2,190,000 | 36,000 | -152,000 | -178,000 | 469,000 | 12,000 | -377,000 | 356,000 | -973,000 | 621,000 | 457,000 |
| Accruals and Deferred Income | 3,091,000 | -230,000 | 952,000 | -44,856,000 | 44,181,000 | -2,268,000 | 3,262,000 | -583,000 | 1,185,000 | 1,850,000 | -4,062,000 | 2,230,000 | -2,070,000 | 5,972,000 | |
| Deferred Taxes & Provisions | 2,333,000 | 6,562,000 | 4,083,000 | 6,394,000 | -2,258,000 | 5,619,000 | -4,229,000 | 2,654,000 | -315,000 | 576,000 | -116,000 | 61,000 | -645,000 | 4,270,000 | |
| Cash flow from operations | -42,968,000 | -8,221,000 | -9,153,000 | -15,374,000 | 144,689,000 | -11,537,000 | -10,353,000 | 5,592,000 | 3,306,000 | 5,047,000 | -12,310,000 | 7,990,000 | -230,000 | -80,789,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 418,000 | 30,568,000 | 13,569,000 | -13,569,000 | -18,912,000 | 509,000 | -9,246,000 | 486,000 | -691,000 | -3,142,000 | -3,286,000 | -1,148,000 | 48,999,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -5,848,000 | 3,000,000 | 2,848,000 | ||||||||||||
| Group/Directors Accounts | 66,829,000 | 20,702,000 | 14,787,000 | 19,519,000 | -179,000 | -54,000 | -36,000 | -703,000 | -5,447,000 | -790,000 | -1,903,000 | -19,923,000 | 5,279,000 | 23,756,000 | |
| Other Short Term Loans | -147,000 | -521,000 | 43,000 | -52,000 | -1,673,000 | 337,000 | 483,000 | 1,478,000 | -18,000 | -25,538,000 | 25,608,000 | ||||
| Long term loans | 424,000 | -405,000 | 13,500,000 | -148,000 | -134,000 | -121,000 | 403,000 | -24,900,000 | -7,110,000 | 32,010,000 | |||||
| Hire Purchase and Lease Commitments | -384,000 | -61,000 | -290,000 | 914,000 | -82,000 | -326,000 | -315,000 | -259,000 | 554,000 | -201,000 | 922,000 | ||||
| other long term liabilities | 2,768,000 | -1,307,000 | -7,498,000 | 1,924,000 | 3,426,000 | -139,000 | -197,000 | -4,002,000 | 5,991,000 | 433,000 | -87,000 | -113,000 | -23,000 | 3,221,000 | |
| share issue | |||||||||||||||
| interest | -3,600,000 | -1,370,000 | -791,000 | -423,000 | 313,000 | 2,527,000 | 1,569,000 | 1,547,000 | 1,423,000 | 1,757,000 | 1,229,000 | -53,000 | 580,000 | -3,958,000 | |
| cash flow from financing | 66,455,000 | 66,568,000 | 19,507,000 | 13,918,000 | -109,859,000 | 1,339,000 | 11,630,000 | 15,304,000 | 24,003,000 | 1,536,000 | 6,644,000 | -49,359,000 | 6,208,000 | 35,610,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 13,424,000 | -96,000 | -9,427,000 | -833,000 | 11,106,000 | 409,000 | -212,000 | 130,000 | -4,657,000 | 4,693,000 | -7,284,000 | 5,398,000 | 1,998,000 | -770,000 | 810,000 |
| overdraft | -10,000,000 | 10,000,000 | -4,132,000 | -33,291,000 | 37,423,000 | ||||||||||
| change in cash | 13,424,000 | -96,000 | 573,000 | -10,833,000 | 11,106,000 | 409,000 | -212,000 | 130,000 | -4,657,000 | 4,693,000 | -7,284,000 | 5,398,000 | 6,130,000 | 32,521,000 | -36,613,000 |
bpp holdings limited Credit Report and Business Information
Bpp Holdings Limited Competitor Analysis
Perform a competitor analysis for bpp holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W12 area or any other competitors across 12 key performance metrics.
bpp holdings limited Ownership
BPP HOLDINGS LIMITED group structure
Bpp Holdings Limited has 9 subsidiary companies.
Ultimate parent company
BRIGHT HOLDINGS SARL
#0145077
2 parents
BPP HOLDINGS LIMITED
01245304
9 subsidiaries
bpp holdings limited directors
Bpp Holdings Limited currently has 7 directors. The longest serving directors include Mr Graham Gaddes (Oct 2017) and Professor Timothy Stewart (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Gaddes | England | 59 years | Oct 2017 | - | Director |
| Professor Timothy Stewart | 54 years | Oct 2017 | - | Director | |
| Mr Richard Simmons | England | 77 years | Aug 2018 | - | Director |
| Ms Alison Wells | 62 years | Jul 2021 | - | Director | |
| Mr Andrew Payne | 42 years | Jul 2021 | - | Director | |
| Mrs Joanna Preston-Taylor | England | 44 years | Jan 2023 | - | Director |
| Mrs Joanna Preston-Taylor | England | 44 years | Jan 2023 | - | Director |
P&L
August 2023turnover
38m
+51%
operating profit
9.3m
+151%
gross margin
44%
+33.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
87.9m
+0.08%
total assets
262.3m
+0.45%
cash
14.7m
+10.61%
net assets
Total assets minus all liabilities
bpp holdings limited company details
company number
01245304
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1976
age
49
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
bpp holdings plc (September 2011)
brierley price prior limited (September 1985)
accountant
-
auditor
DELOITTE LLP
address
bpp house, aldine place, 142-144 uxbridge road, london, W12 8AA
Bank
BARCLAYS BANK PLC
Legal Advisor
EVERSHEDS LLP
bpp holdings 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 28 charges/mortgages relating to bpp holdings limited. Currently there are 6 open charges and 22 have been satisfied in the past.
bpp holdings 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.
Click to start generating capital raising & share issue transactions for BPP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
bpp holdings limited Companies House Filings - See Documents
| date | description | view/download |
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