bpb group operations limited

Live Mature

bpb group operations limited Company Information

Share BPB GROUP OPERATIONS LIMITED

Company Number

05447882

Shareholders

bpb group finance ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

saint-gobain house east leake, loughborough, leicestershire, LE12 6JU

bpb group operations limited Estimated Valuation

£0

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

bpb group operations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BPB GROUP OPERATIONS LIMITED at £0 based on an EBITDA of £-81k and a 3.89x industry multiple (adjusted for size and gross margin).

bpb group operations limited Estimated Valuation

£2.3b

Pomanda estimates the enterprise value of BPB GROUP OPERATIONS LIMITED at £2.3b based on Net Assets of £1.1b and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bpb Group Operations Limited Overview

Bpb Group Operations Limited is a live company located in leicestershire, LE12 6JU with a Companies House number of 05447882. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2005, it's largest shareholder is bpb group finance ltd with a 100% stake. Bpb Group Operations Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bpb Group Operations Limited Health Check

There is insufficient data available to calculate a health check for Bpb Group Operations Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bpb Group Operations Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bpb Group Operations Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bpb Group Operations Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bpb Group Operations Limited

- - Industry AVG

employees

Employees

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

- - Bpb Group Operations Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bpb Group Operations Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bpb Group Operations Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bpb Group Operations Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bpb Group Operations Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bpb Group Operations Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bpb Group Operations Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bpb Group Operations Limited

- - Industry AVG

BPB GROUP OPERATIONS LIMITED financials

EXPORTms excel logo

Bpb Group Operations Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.1 billion. According to their latest financial statements, we estimate that Bpb Group Operations Limited has 1 employee and maintains cash reserves of 0 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
Turnover
Other Income Or Grants
Cost Of Sales81,000
Gross Profit-81,000
Admin Expenses26,000-96,846,00010,721,000-1,605,000-48,135,000
Operating Profit-81,000-26,00096,846,000-10,721,0001,605,00048,135,000
Interest Payable2,000
Interest Receivable191,733,0004,000
Pre-Tax Profit153,066,00022,440,000256,487,000436,410,000212,966,000205,541,00066,976,000160,155,00098,146,000191,733,00092,237,000122,266,00094,021,000
Tax1,0003,000-1,000
Profit After Tax153,066,00022,440,000256,487,000436,410,000212,966,000205,541,00066,976,000160,155,00098,147,000191,736,00092,237,000122,266,00094,020,000
Dividends Paid153,147,0003,107,000339,502,000563,255,00094,719,000177,797,00080,893,000178,267,000117,159,000165,206,00049,152,00073,864,00088,303,000
Retained Profit-81,00022,440,000-3,107,000-83,015,000-126,845,000118,247,00027,744,000-13,917,000-18,112,000-19,012,00026,530,00043,085,00048,402,0005,717,000
Employee Costs
Number Of Employees11111111111111
EBITDA*-81,000-26,00096,846,000-10,721,0001,605,00048,135,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,178,718,0001,152,192,0001,109,107,0001,060,704,000
Intangible Assets
Investments & Other193,149,000193,230,000193,230,000193,230,000193,230,000193,230,000193,256,000973,788,000973,788,000973,788,000978,414,000990,868,000990,868,000988,953,0001,018,199,000
Debtors (Due After 1 year)889,911,000889,911,000867,471,000867,471,000870,578,000953,593,0001,080,412,000181,633,000153,889,000167,806,000181,291,000187,850,000161,324,000120,154,00042,505,000
Total Fixed Assets1,083,060,0001,083,141,0001,060,701,0001,060,701,0001,063,808,0001,146,823,0001,273,668,0001,155,421,0001,127,677,0001,141,594,0001,159,705,0001,178,718,0001,152,192,0001,109,107,0001,060,704,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,000
Cash
misc current assets
total current assets1,000
total assets1,083,060,0001,083,141,0001,060,701,0001,060,701,0001,063,808,0001,146,823,0001,273,668,0001,155,421,0001,127,677,0001,141,594,0001,159,706,0001,178,718,0001,152,192,0001,109,107,0001,060,704,000
Bank overdraft
Bank loan
Trade Creditors 1,0001,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,0003,0003,000
total current liabilities4,0004,0003,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,0004,0003,000
net assets1,083,060,0001,083,141,0001,060,701,0001,060,701,0001,063,808,0001,146,823,0001,273,668,0001,155,421,0001,127,677,0001,141,594,0001,159,706,0001,178,718,0001,152,188,0001,109,103,0001,060,701,000
total shareholders funds1,083,060,0001,083,141,0001,060,701,0001,060,701,0001,063,808,0001,146,823,0001,273,668,0001,155,421,0001,127,677,0001,141,594,0001,159,706,0001,178,718,0001,152,188,0001,109,103,0001,060,701,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-81,000-26,00096,846,000-10,721,0001,605,00048,135,000
Depreciation
Amortisation
Tax1,0003,000-1,000
Stock
Debtors22,440,000-3,107,000-83,015,000-126,819,000898,779,00027,744,000-13,917,000-13,486,000-6,558,00026,526,00041,170,00077,649,00042,505,000
Creditors-1,0001,000
Accruals and Deferred Income-3,0003,000
Deferred Taxes & Provisions
Cash flow from operations-81,000-22,440,0003,107,00083,015,000126,793,000-801,933,000-27,744,00013,917,00013,486,000-4,162,000-26,527,000-39,565,000-29,513,000-42,503,000
Investing Activities
capital expenditure1,178,718,000-26,526,000-43,085,000-48,403,000-1,060,704,000
Change in Investments-81,000-26,000-780,532,000-4,626,000-12,454,0001,915,000-29,246,0001,018,199,000
cash flow from investments81,00026,000780,532,0004,626,0001,191,172,000-26,526,000-45,000,000-19,157,000-2,078,903,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,054,984,000
interest-2,000191,733,0004,000
cash flow from financing-2,000191,733,0001,054,988,000
cash and cash equivalents
cash
overdraft
change in cash

bpb group operations limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bpb group operations limited. Get real-time insights into bpb group operations limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bpb Group Operations Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bpb group operations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LE12 area or any other competitors across 12 key performance metrics.

bpb group operations limited Ownership

BPB GROUP OPERATIONS LIMITED group structure

Bpb Group Operations Limited has 6 subsidiary companies.

BPB GROUP OPERATIONS LIMITED Shareholders

bpb group finance ltd 100%

bpb group operations limited directors

Bpb Group Operations Limited currently has 2 directors. The longest serving directors include Mr Nicholas Cammack (Dec 2018) and Mr Michael Chaldecott (Jan 2019).

officercountryagestartendrole
Mr Nicholas CammackUnited Kingdom52 years Dec 2018- Director
Mr Michael ChaldecottUnited Kingdom64 years Jan 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

-81k

0%

gross margin

null%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.1b

0%

total assets

1.1b

0%

cash

0

0%

net assets

Total assets minus all liabilities

bpb group operations limited company details

company number

05447882

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

COMPAGNIE DE SAINT-GOBAIN

accounts

Full Accounts

last accounts submitted

December 2023

previous names

precis (2520) limited (August 2005)

accountant

-

auditor

KPMG LLP

address

saint-gobain house east leake, loughborough, leicestershire, LE12 6JU

Bank

-

Legal Advisor

-

bpb group operations 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 bpb group operations limited.

bpb group operations 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 BPB GROUP OPERATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

bpb group operations limited Companies House Filings - See Documents

datedescriptionview/download