the 100 bishopsgate partnership (g.p.1) limited Company Information
Company Number
06433019
Website
http://gpe.co.ukRegistered Address
level 26 one canada square, london, E14 5AB
Industry
Development of building projects
Telephone
02074088361
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bop (gp) holdings limited 100%
the 100 bishopsgate partnership (g.p.1) limited Estimated Valuation
Pomanda estimates the enterprise value of THE 100 BISHOPSGATE PARTNERSHIP (G.P.1) LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
the 100 bishopsgate partnership (g.p.1) limited Estimated Valuation
Pomanda estimates the enterprise value of THE 100 BISHOPSGATE PARTNERSHIP (G.P.1) LIMITED at £0 based on an EBITDA of £-142.8k and a 3.8x industry multiple (adjusted for size and gross margin).
the 100 bishopsgate partnership (g.p.1) limited Estimated Valuation
Pomanda estimates the enterprise value of THE 100 BISHOPSGATE PARTNERSHIP (G.P.1) LIMITED at £1.2m based on Net Assets of £886.5k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The 100 Bishopsgate Partnership (g.p.1) Limited Overview
The 100 Bishopsgate Partnership (g.p.1) Limited is a live company located in london, E14 5AB with a Companies House number of 06433019. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2007, it's largest shareholder is bop (gp) holdings limited with a 100% stake. The 100 Bishopsgate Partnership (g.p.1) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The 100 Bishopsgate Partnership (g.p.1) Limited Health Check
Pomanda's financial health check has awarded The 100 Bishopsgate Partnership (G.P.1) 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
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The 100 Bishopsgate Partnership (g.p.1) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The 100 Bishopsgate Partnership (g.p.1) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The 100 Bishopsgate Partnership (g.p.1) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The 100 Bishopsgate Partnership (g.p.1) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The 100 Bishopsgate Partnership (g.p.1) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The 100 Bishopsgate Partnership (g.p.1) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The 100 Bishopsgate Partnership (g.p.1) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The 100 Bishopsgate Partnership (g.p.1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The 100 Bishopsgate Partnership (g.p.1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The 100 Bishopsgate Partnership (g.p.1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
- - The 100 Bishopsgate Partnership (g.p.1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (73.8%)
- - The 100 Bishopsgate Partnership (g.p.1) Limited
- - Industry AVG
THE 100 BISHOPSGATE PARTNERSHIP (G.P.1) LIMITED financials
The 100 Bishopsgate Partnership (G.P.1) Limited's latest turnover from December 2023 is 0 and the company has net assets of £886.5 thousand. According to their latest financial statements, we estimate that The 100 Bishopsgate Partnership (G.P.1) Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 105,272 | 10,307 | -6 | 2,380 | 2,493 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 0 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Gross Profit | 0 | -4,500 | 105,272 | 2,380 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Admin Expenses | 10,175 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Operating Profit | -10,175 | -7,500 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 17 | 0 | 3 | 4,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -142,178 | -3,844,141 | -30,321 | -10,108,040 | -2,540,125 | 10,307 | -6 | 2,380 | 2,493 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 31,215 | 0 | 0 | 2,907 | -1,753 | 0 | -423 | -731 | 0 | 0 | 0 | 17 | -169 | 0 |
Profit After Tax | -142,178 | -3,812,926 | -30,321 | -10,108,040 | -2,537,218 | 8,554 | -6 | 1,957 | 1,762 | 0 | 0 | 0 | 17 | -169 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -142,178 | -3,812,926 | -30,321 | -10,108,040 | -2,537,218 | 8,554 | -6 | 1,957 | 1,762 | 0 | 0 | 0 | 17 | -169 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | 3 | 5 | 2 | ||||||||||||
EBITDA* | -10,175 | -7,500 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 1 | 15,176 | 4,869 | 4,875 | 2,495 | 2 | 2 | 2 | 2 | 2 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 897,934 | 1,022,979 | 0 | 0 | 1 | 15,176 | 4,869 | 4,875 | 2,495 | 2 | 2 | 2 | 2 | 2 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 897,934 | 1,022,979 | 0 | 0 | 1 | 15,176 | 4,869 | 4,875 | 2,495 | 2 | 2 | 2 | 2 | 2 | 2 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 100,269 | 100,269 | 499 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 |
Misc Debtors | 0 | 0 | 127,630 | 204,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,699 | 19,400 | 979,766 | 3,306,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,699 | 19,400 | 1,207,665 | 3,611,308 | 499 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 |
total assets | 902,633 | 1,042,379 | 1,207,665 | 3,611,308 | 500 | 16,174 | 5,867 | 5,873 | 3,493 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
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 | 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 | 152 | 152 | 152 | 152 | 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 | 16,140 | 13,708 | 6,356,257 | 9,955,280 | 2,524,603 | 152 | 152 | 152 | 152 | 0 | 0 | 0 | 0 | 169 | 0 |
total current liabilities | 16,140 | 13,708 | 6,356,257 | 9,955,280 | 2,524,603 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 152 | 169 | 0 |
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 | 41,641 | 15,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 5,814 | 2,308 | 2,308 | 1,462 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 41,641 | 15,940 | 0 | 2,907 | 1,154 | 1,154 | 731 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 16,140 | 13,708 | 6,397,898 | 9,971,220 | 2,524,603 | 3,059 | 1,306 | 1,306 | 883 | 152 | 152 | 152 | 152 | 169 | 0 |
net assets | 886,493 | 1,028,671 | -5,190,233 | -6,359,912 | -2,524,103 | 13,115 | 4,561 | 4,567 | 2,610 | 848 | 848 | 848 | 848 | 831 | 1,000 |
total shareholders funds | 886,493 | 1,028,671 | -5,190,233 | -6,359,912 | -2,524,103 | 13,115 | 4,561 | 4,567 | 2,610 | 848 | 848 | 848 | 848 | 831 | 1,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -10,175 | -7,500 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Depreciation | 0 | 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 | 0 | ||
Tax | 0 | 31,215 | 0 | 0 | 2,907 | -1,753 | 0 | -423 | -731 | 0 | 0 | 0 | 17 | -169 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -227,899 | -76,979 | 304,379 | -499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,432 | -6,342,549 | -3,599,023 | 7,430,677 | 2,524,451 | 0 | 0 | 0 | 152 | 0 | 0 | -169 | -169 | 169 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -5,814 | 3,506 | 0 | 846 | 1,462 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -3,532,219 | 7,118,798 | 0 | 0 | -169 | -152 | -998 | ||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -125,045 | 1,022,979 | 0 | -1 | -15,175 | 10,307 | -6 | 2,380 | 2,493 | 0 | 0 | 0 | 0 | 0 | 2 |
cash flow from investments | |||||||||||||||
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 | -152 | 0 | 0 | 152 | 152 | 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 | -41,641 | 25,701 | 15,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 17 | 0 | 3 | 4,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 17 | 9,990,189 | 1,225,704 | 6,292,653 | 0 | 0 | 0 | 0 | -152 | 0 | 0 | 169 | 152 | 0 | 1,000 |
cash and cash equivalents | |||||||||||||||
cash | -14,701 | -960,366 | -2,326,664 | 3,306,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -14,701 | -960,366 | -2,326,664 | 3,306,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the 100 bishopsgate partnership (g.p.1) limited Credit Report and Business Information
The 100 Bishopsgate Partnership (g.p.1) Limited Competitor Analysis
Perform a competitor analysis for the 100 bishopsgate partnership (g.p.1) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.
the 100 bishopsgate partnership (g.p.1) limited Ownership
THE 100 BISHOPSGATE PARTNERSHIP (G.P.1) LIMITED group structure
The 100 Bishopsgate Partnership (G.P.1) Limited has 1 subsidiary company.
Ultimate parent company
BOP (100 BISHOPSGATE) SARL
#0128562
2 parents
THE 100 BISHOPSGATE PARTNERSHIP (G.P.1) LIMITED
06433019
1 subsidiary
the 100 bishopsgate partnership (g.p.1) limited directors
The 100 Bishopsgate Partnership (G.P.1) Limited currently has 3 directors. The longest serving directors include Ms Rose Meller (May 2016) and Mr Paras Maalde (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Rose Meller | England | 46 years | May 2016 | - | Director |
Mr Paras Maalde | England | 39 years | Dec 2021 | - | Director |
Ms Charlotte Dean | England | 39 years | Mar 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-142.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
886.5k
-0.14%
total assets
902.6k
-0.13%
cash
4.7k
-0.76%
net assets
Total assets minus all liabilities
the 100 bishopsgate partnership (g.p.1) limited company details
company number
06433019
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2007
age
17
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
the 100 bishopsgate partnership (g.p.) limited (March 2010)
100 bishopsgate (g.p.) limited (May 2008)
last accounts submitted
December 2023
address
level 26 one canada square, london, E14 5AB
accountant
-
auditor
DELOITTE LLP
the 100 bishopsgate partnership (g.p.1) 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 9 charges/mortgages relating to the 100 bishopsgate partnership (g.p.1) limited. Currently there are 2 open charges and 7 have been satisfied in the past.
the 100 bishopsgate partnership (g.p.1) limited Companies House Filings - See Documents
date | description | view/download |
---|