the 100 bishopsgate partnership (g.p.2) limited

Live Established

the 100 bishopsgate partnership (g.p.2) limited Company Information

Share THE 100 BISHOPSGATE PARTNERSHIP (G.P.2) LIMITED

Company Number

06433031

Directors

Rose Meller

Paras Maalde

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Shareholders

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

Group Structure

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Industry

Development of building projects

 

Registered Address

level 26 one canada square, london, E14 5AB

the 100 bishopsgate partnership (g.p.2) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE 100 BISHOPSGATE PARTNERSHIP (G.P.2) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

the 100 bishopsgate partnership (g.p.2) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE 100 BISHOPSGATE PARTNERSHIP (G.P.2) LIMITED at £0 based on an EBITDA of £-71.5k and a 3.7x industry multiple (adjusted for size and gross margin).

the 100 bishopsgate partnership (g.p.2) limited Estimated Valuation

£625.6k

Pomanda estimates the enterprise value of THE 100 BISHOPSGATE PARTNERSHIP (G.P.2) LIMITED at £625.6k based on Net Assets of £442.7k and 1.41x industry multiple (adjusted for liquidity).

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The 100 Bishopsgate Partnership (g.p.2) Limited Overview

The 100 Bishopsgate Partnership (g.p.2) Limited is a live company located in london, E14 5AB with a Companies House number of 06433031. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2007, it's largest shareholder is the 100 bishopsgate partnership (g.p.1) limited with a 100% stake. The 100 Bishopsgate Partnership (g.p.2) 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.2) Limited Health Check

Pomanda's financial health check has awarded The 100 Bishopsgate Partnership (G.P.2) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)

- - The 100 Bishopsgate Partnership (g.p.2) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (73.6%)

- - The 100 Bishopsgate Partnership (g.p.2) Limited

- - Industry AVG

THE 100 BISHOPSGATE PARTNERSHIP (G.P.2) LIMITED financials

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The 100 Bishopsgate Partnership (G.P.2) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £442.7 thousand. According to their latest financial statements, we estimate that The 100 Bishopsgate Partnership (G.P.2) Limited has no employees and maintains cash reserves of £3.7 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
Turnover105,27110,307-62,380
Other Income Or Grants
Cost Of Sales7,292-4
Gross Profit-54,195-49,110105,2713,015-22,380
Admin Expenses17,2671,827,665412,5991,018,216117,539-7,5454-2,203
Operating Profit-71,462-1,876,775-412,599-1,018,216-12,26810,560-62,3802,203
Interest Payable
Interest Receivable
Pre-Tax Profit-70,894-1,907,646-412,582-1,018,210-15,17510,307-62,3802,493
Tax31,2132,907-1,753-423-73117-169
Profit After Tax-70,894-1,876,433-412,582-1,018,210-12,2688,554-61,9571,76217-169
Dividends Paid
Retained Profit-70,894-1,876,433-412,582-1,018,210-12,2688,554-61,9571,76217-169
Employee Costs
Number Of Employees1111111111511
EBITDA*-71,462-1,876,775-412,599-1,018,216-12,26810,560-62,3802,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Tangible Assets15,1754,8684,8742,49411111
Intangible Assets
Investments & Other455,205509,34915,1754,8684,8742,494111111
Debtors (Due After 1 year)
Total Fixed Assets455,205509,34915,1754,8684,8742,494111111
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash3,66417,9821,53912,181
misc current assets
total current assets3,66417,9821,53912,181
total assets458,869527,3311,53912,18115,1754,8684,8742,494111111
Bank overdraft
Bank loan152
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities16,14013,70861,48360,543152152152152152152152152169
total current liabilities16,14013,70861,48360,543152152152152152152152152152169
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions5,8142,3082,3081,462
total long term liabilities2,9071,1541,154731
total liabilities16,14013,70861,48360,5431523,0591,3061,306883152152152152169
net assets442,729513,623-59,944-48,362-15212,1163,5623,5681,611-151-151-151-151-1681
total shareholders funds442,729513,623-59,944-48,362-15212,1163,5623,5681,611-151-151-151-151-1681
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-71,462-1,876,775-412,599-1,018,216-12,26810,560-62,3802,203
Depreciation
Amortisation
Tax31,2132,907-1,753-423-73117-169
Stock
Debtors
Creditors
Accruals and Deferred Income2,432-47,77594060,391-17-169169
Deferred Taxes & Provisions-5,8143,5068461,462
Cash flow from operations-69,030-1,893,337-411,659-957,825-15,17512,313-62,8032,934-17-152
Investing Activities
capital expenditure15,175-10,3076-2,380-2,493-1-85,950,000
Change in Investments-54,144509,349-15,17510,307-62,3802,4931
cash flow from investments54,144-509,34930,350-20,61412-4,760-4,986-1-85,950,001
Financing Activities
Bank loans152
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,450,000401,000970,000171
interest
cash flow from financing2,450,000401,000970,000171521
cash and cash equivalents
cash-14,31816,443-10,64212,181
overdraft
change in cash-14,31816,443-10,64212,181

the 100 bishopsgate partnership (g.p.2) 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.2) Limited Competitor Analysis

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Perform a competitor analysis for the 100 bishopsgate partnership (g.p.2) 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.2) limited Ownership

THE 100 BISHOPSGATE PARTNERSHIP (G.P.2) LIMITED group structure

The 100 Bishopsgate Partnership (G.P.2) Limited has no subsidiary companies.

Ultimate parent company

BOP (100 BISHOPSGATE) SARL

#0128562

2 parents

THE 100 BISHOPSGATE PARTNERSHIP (G.P.2) LIMITED

06433031

THE 100 BISHOPSGATE PARTNERSHIP (G.P.2) LIMITED Shareholders

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

the 100 bishopsgate partnership (g.p.2) limited directors

The 100 Bishopsgate Partnership (G.P.2) Limited currently has 3 directors. The longest serving directors include Ms Rose Meller (May 2016) and Mr Paras Maalde (Dec 2021).

officercountryagestartendrole
Ms Rose MellerEngland47 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

-71.5k

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

442.7k

-0.14%

total assets

458.9k

-0.13%

cash

3.7k

-0.8%

net assets

Total assets minus all liabilities

the 100 bishopsgate partnership (g.p.2) limited company details

company number

06433031

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2007

age

18

incorporated

UK

ultimate parent company

BOP (100 BISHOPSGATE) SARL

accounts

Full Accounts

last accounts submitted

December 2023

previous names

100 bishopsgate property limited (March 2010)

shelfco (no. 3519) limited (May 2008)

accountant

-

auditor

DELOITTE LLP

address

level 26 one canada square, london, E14 5AB

Bank

-

Legal Advisor

-

the 100 bishopsgate partnership (g.p.2) 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 11 charges/mortgages relating to the 100 bishopsgate partnership (g.p.2) limited. Currently there are 4 open charges and 7 have been satisfied in the past.

the 100 bishopsgate partnership (g.p.2) 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.

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the 100 bishopsgate partnership (g.p.2) limited Companies House Filings - See Documents

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