the 100 bishopsgate partnership (g.p.1) limited

2

the 100 bishopsgate partnership (g.p.1) limited Company Information

Share THE 100 BISHOPSGATE PARTNERSHIP (G.P.1) LIMITED
Live 
Established

Company Number

06433019

Registered Address

level 26 one canada square, london, E14 5AB

Industry

Development of building projects

 

Telephone

02074088361

Next Accounts Due

September 2025

Group Structure

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Directors

Rose Meller8 Years

Paras Maalde2 Years

View All

Shareholders

bop (gp) holdings limited 100%

the 100 bishopsgate partnership (g.p.1) limited Estimated Valuation

£0

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

£0

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

£1.2m

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The 100 Bishopsgate Partnership (g.p.1) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The 100 Bishopsgate Partnership (g.p.1) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The 100 Bishopsgate Partnership (g.p.1) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The 100 Bishopsgate Partnership (g.p.1) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - The 100 Bishopsgate Partnership (g.p.1) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The 100 Bishopsgate Partnership (g.p.1) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The 100 Bishopsgate Partnership (g.p.1) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The 100 Bishopsgate Partnership (g.p.1) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The 100 Bishopsgate Partnership (g.p.1) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The 100 Bishopsgate Partnership (g.p.1) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Turnover0000105,27210,307-62,3802,493000000
Other Income Or Grants000000000000000
Cost Of Sales0004,50007,431-401,735000000
Gross Profit000-4,500105,2722,876-22,380758000000
Admin Expenses142,7803,830,41110,1753,0002,642,490-7,6844-66-1,445000000
Operating Profit-142,780-3,830,411-10,175-7,500-2,537,21810,560-62,4462,203000000
Interest Payable000000000000000
Interest Receivable17034,48200000000000
Pre-Tax Profit-142,178-3,844,141-30,321-10,108,040-2,540,12510,307-62,3802,493000000
Tax031,215002,907-1,7530-423-73100017-1690
Profit After Tax-142,178-3,812,926-30,321-10,108,040-2,537,2188,554-61,9571,76200017-1690
Dividends Paid000000000000000
Retained Profit-142,178-3,812,926-30,321-10,108,040-2,537,2188,554-61,9571,76200017-1690
Employee Costs0045,77344,95100000000000
Number Of Employees111111111113512
EBITDA*-142,780-3,830,411-10,175-7,500-2,537,21810,560-62,4462,203000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Tangible Assets0000115,1764,8694,8752,495222220
Intangible Assets000000000000000
Investments & Other897,9341,022,97900115,1764,8694,8752,495222222
Debtors (Due After 1 year)000000000000000
Total Fixed Assets897,9341,022,97900115,1764,8694,8752,495222222
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors00100,269100,269499998998998998998998998998998998
Misc Debtors00127,630204,60900000000000
Cash4,69919,400979,7663,306,43000000000000
misc current assets000000000000000
total current assets4,69919,4001,207,6653,611,308499998998998998998998998998998998
total assets902,6331,042,3791,207,6653,611,30850016,1745,8675,8733,4931,0001,0001,0001,0001,0001,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts00000000015215215215200
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities16,14013,7086,356,2579,955,2802,524,60315215215215200001690
total current liabilities16,14013,7086,356,2579,955,2802,524,6031521521521521521521521521690
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0041,64115,94000000000000
provisions000005,8142,3082,3081,462000000
total long term liabilities0041,64115,94002,9071,1541,154731000000
total liabilities16,14013,7086,397,8989,971,2202,524,6033,0591,3061,3068831521521521521690
net assets886,4931,028,671-5,190,233-6,359,912-2,524,10313,1154,5614,5672,6108488488488488311,000
total shareholders funds886,4931,028,671-5,190,233-6,359,912-2,524,10313,1154,5614,5672,6108488488488488311,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-142,780-3,830,411-10,175-7,500-2,537,21810,560-62,4462,203000000
Depreciation000000000000000
Amortisation000000000000000
Tax031,215002,907-1,7530-423-73100017-1690
Stock000000000000000
Debtors0-227,899-76,979304,379-499000000000998
Creditors000000000000000
Accruals and Deferred Income2,432-6,342,549-3,599,0237,430,6772,524,45100015200-169-1691690
Deferred Taxes & Provisions0000-5,8143,50608461,462000000
Cash flow from operations-140,348-9,913,846-3,532,2197,118,798-15,17512,313-62,8693,08600-169-1520-998
Investing Activities
capital expenditure000115,175-10,3076-2,380-2,4930000-20
Change in Investments-125,0451,022,9790-1-15,17510,307-62,3802,493000002
cash flow from investments125,045-1,022,9790230,350-20,61412-4,760-4,9860000-2-2
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-1520015215200
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-41,64125,70115,94000000000000
share issue010,031,8301,200,0006,272,231000000017001,000
interest17034,48200000000000
cash flow from financing179,990,1891,225,7046,292,6530000-1520016915201,000
cash and cash equivalents
cash-14,701-960,366-2,326,6643,306,43000000000000
overdraft000000000000000
change in cash-14,701-960,366-2,326,6643,306,43000000000000

the 100 bishopsgate partnership (g.p.1) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The 100 Bishopsgate Partnership (g.p.1) Limited Competitor Analysis

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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 Shareholders

bop (gp) holdings limited 100%

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).

officercountryagestartendrole
Ms Rose MellerEngland46 years May 2016- Director
Mr Paras MaaldeEngland39 years Dec 2021- Director
Ms Charlotte DeanEngland39 years Mar 2022- Director

P&L

December 2023

turnover

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 2023

net 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

BOP (100 BISHOPSGATE) SARL

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.

charges

the 100 bishopsgate partnership (g.p.1) limited Companies House Filings - See Documents

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