bp2 ltd
bp2 ltd Company Information
Company Number
04090571
Next Accounts
Dec 2024
Industry
Activities of head offices
Shareholders
tbp-the blueprint partners ltd
Group Structure
View All
Contact
Registered Address
126-128 new kings road, london, SW6 4LZ
Website
blueprintpartners.combp2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BP2 LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
bp2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BP2 LTD at £0 based on an EBITDA of £-243 and a 3.93x industry multiple (adjusted for size and gross margin).
bp2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BP2 LTD at £49.9k based on Net Assets of £25.1k and 1.99x industry multiple (adjusted for liquidity).
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Bp2 Ltd Overview
Bp2 Ltd is a dissolved company that was located in london, SW6 4LZ with a Companies House number of 04090571. It operated in the activities of head offices sector, SIC Code 70100. Founded in October 2000, it's largest shareholder was tbp-the blueprint partners ltd with a 100% stake. The last turnover for Bp2 Ltd was estimated at £0.
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Bp2 Ltd Health Check
Pomanda's financial health check has awarded Bp2 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bp2 Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bp2 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bp2 Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bp2 Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bp2 Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bp2 Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bp2 Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bp2 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bp2 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bp2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (19 weeks)
- - Bp2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (59%)
- - Bp2 Ltd
- - Industry AVG
BP2 LTD financials
Bp2 Ltd's latest turnover from September 2021 is estimated at 0 and the company has net assets of £25.1 thousand. According to their latest financial statements, we estimate that Bp2 Ltd has no employees and maintains cash reserves of £224.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 5,325 | 0 | 0 | 0 | 0 | 45,370 | 98,290 |
| Trade Debtors | 0 | 0 | 0 | 32,198 | 261,018 | 230,911 | 33,516 | 0 | 29,989 | 29,961 | 0 | 124,509 | 4,717 |
| Group Debtors | 0 | 450 | 25,869 | 0 | 0 | 4,155 | 21,061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,273 | 1,273 | 2,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 224,354 | 201,652 | 4 | 15 | 7 | 53,218 | 556 | 0 | 11 | 39 | 220,166 | 587,595 | 573,163 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225,627 | 203,375 | 28,129 | 32,213 | 261,025 | 288,284 | 60,458 | 0 | 30,000 | 30,000 | 220,166 | 757,474 | 676,170 |
| total assets | 225,627 | 203,375 | 28,129 | 32,213 | 261,025 | 288,284 | 60,458 | 0 | 30,000 | 30,000 | 220,166 | 757,474 | 676,170 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 225,937 | 7,242 | 10,210 | 0 | 0 | 0 | 190,166 | 727,474 | 539,654 |
| Group/Directors Accounts | 200,535 | 178,253 | 0 | 0 | 0 | 45,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 198,164 | 16,214 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 200,535 | 178,253 | 0 | 0 | 225,937 | 251,377 | 26,424 | 0 | 0 | 0 | 190,166 | 727,474 | 539,654 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 200,535 | 178,253 | 0 | 0 | 225,937 | 251,377 | 26,424 | 0 | 0 | 0 | 190,166 | 727,474 | 539,654 |
| net assets | 25,092 | 25,122 | 28,129 | 32,213 | 35,088 | 36,907 | 34,034 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 136,516 |
| total shareholders funds | 25,092 | 25,122 | 28,129 | 32,213 | 35,088 | 36,907 | 34,034 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 136,516 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -5,325 | 5,325 | 0 | 0 | 0 | -45,370 | -52,920 | 98,290 |
| Debtors | -450 | -26,402 | -4,073 | -228,820 | 25,952 | 180,489 | 54,577 | -29,989 | 28 | 29,961 | -124,509 | 119,792 | 4,717 |
| Creditors | 0 | 0 | 0 | -225,937 | 218,695 | -2,968 | 10,210 | 0 | 0 | -190,166 | -537,308 | 187,820 | 539,654 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -198,164 | 181,950 | 16,214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,282 | 178,253 | 0 | 0 | -45,971 | 45,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 22,702 | 201,648 | -11 | 8 | -53,211 | 52,662 | 556 | -11 | -28 | -220,127 | -367,429 | 14,432 | 573,163 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,702 | 201,648 | -11 | 8 | -53,211 | 52,662 | 556 | -11 | -28 | -220,127 | -367,429 | 14,432 | 573,163 |
bp2 ltd Credit Report and Business Information
Bp2 Ltd Competitor Analysis
Perform a competitor analysis for bp2 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW6 area or any other competitors across 12 key performance metrics.
bp2 ltd Ownership
BP2 LTD group structure
Bp2 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BP2 LTD
04090571
bp2 ltd directors
Bp2 Ltd currently has 2 directors. The longest serving directors include Mrs Lucy Flanagan (Aug 2012) and Mr Gwyn Williams (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lucy Flanagan | England | 47 years | Aug 2012 | - | Director |
| Mr Gwyn Williams | 78 years | Aug 2012 | - | Director |
P&L
September 2021turnover
0
0%
operating profit
-243
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
25.1k
0%
total assets
225.6k
+0.11%
cash
224.4k
+0.11%
net assets
Total assets minus all liabilities
bp2 ltd company details
company number
04090571
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2000
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2021
previous names
tbp-the blueprint travel partners ltd. (May 2014)
accountant
DEACON'S
auditor
-
address
126-128 new kings road, london, SW6 4LZ
Bank
-
Legal Advisor
-
bp2 ltd 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 bp2 ltd.
bp2 ltd 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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bp2 ltd Companies House Filings - See Documents
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