boparan holdco limited

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boparan holdco limited Company Information

Share BOPARAN HOLDCO LIMITED
Live 
EstablishedMegaHealthy

Company Number

07495915

Registered Address

colmore court, 9 colmore row, birmingham, B3 2BJ

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Baljinder Boparan13 Years

Ranjit Boparan13 Years

Shareholders

mr ranjit singh boparan 50%

mrs baljinder kaur boparan 50%

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boparan holdco limited Estimated Valuation

£12.8b

Pomanda estimates the enterprise value of BOPARAN HOLDCO LIMITED at £12.8b based on a Turnover of £3b and 4.22x industry multiple (adjusted for size and gross margin).

boparan holdco limited Estimated Valuation

£644.4m

Pomanda estimates the enterprise value of BOPARAN HOLDCO LIMITED at £644.4m based on an EBITDA of £89.2m and a 7.22x industry multiple (adjusted for size and gross margin).

boparan holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOPARAN HOLDCO LIMITED at £0 based on Net Assets of £-390.5m and 3.95x industry multiple (adjusted for liquidity).

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Boparan Holdco Limited Overview

Boparan Holdco Limited is a live company located in birmingham, B3 2BJ with a Companies House number of 07495915. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2011, it's largest shareholder is mr ranjit singh boparan with a 50% stake. Boparan Holdco Limited is a established, mega sized company, Pomanda has estimated its turnover at £3b with healthy growth in recent years.

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Boparan Holdco Limited Health Check

Pomanda's financial health check has awarded Boparan Holdco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3b, make it larger than the average company (£21.6m)

£3b - Boparan Holdco Limited

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)

4% - Boparan Holdco Limited

5.4% - Industry AVG

production

Production

with a gross margin of 12.2%, this company has a higher cost of product (32.9%)

12.2% - Boparan Holdco Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (5.7%)

1.3% - Boparan Holdco Limited

5.7% - Industry AVG

employees

Employees

with 14997 employees, this is above the industry average (122)

14997 - Boparan Holdco Limited

122 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has a lower pay structure (£46.2k)

£30.2k - Boparan Holdco Limited

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.3k, this is equally as efficient (£191.4k)

£202.3k - Boparan Holdco Limited

£191.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (45 days)

12 days - Boparan Holdco Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (44 days)

27 days - Boparan Holdco Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (49 days)

9 days - Boparan Holdco Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)

4 weeks - Boparan Holdco Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 159.8%, this is a higher level of debt than the average (56.5%)

159.8% - Boparan Holdco Limited

56.5% - Industry AVG

BOPARAN HOLDCO LIMITED financials

EXPORTms excel logo

Boparan Holdco Limited's latest turnover from July 2023 is £3 billion and the company has net assets of -£390.5 million. According to their latest financial statements, Boparan Holdco Limited has 14,997 employees and maintains cash reserves of £39.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Aug 2020Jul 2019Jul 2018Jul 2017Jul 2016Aug 2015Aug 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover3,033,900,0002,755,500,0002,609,500,0002,692,000,0002,740,600,0003,339,100,0003,288,900,0003,129,800,0003,140,200,0003,419,200,0002,884,600,0002,339,200,0001,376,100,000837,600,000
Other Income Or Grants00000000000000
Cost Of Sales2,665,200,0002,401,000,0002,290,600,0002,306,400,0002,368,200,0002,897,000,0002,791,800,0002,633,700,0002,666,100,0002,904,200,0002,475,600,0001,966,300,0001,202,700,000758,800,000
Gross Profit368,700,000354,500,000318,900,000385,600,000372,400,000442,100,000497,100,000496,100,000474,100,000515,000,000409,000,000372,900,000173,400,00078,800,000
Admin Expenses328,600,000314,800,000337,200,000359,600,000387,300,000384,600,000470,400,000410,200,000428,400,000470,200,000323,300,000264,800,000131,300,00055,800,000
Operating Profit40,100,00039,700,000-18,300,00026,000,000-14,900,00057,500,00026,700,00085,900,00045,700,00044,800,00085,700,000108,100,00042,100,00023,000,000
Interest Payable62,700,00048,800,00078,900,00078,500,00087,300,00082,400,0000800,00090,300,000189,200,000109,400,00099,100,00034,100,0001,900,000
Interest Receivable400,0000133,500,0006,000,0002,400,0003,200,000035,700,000400,0001,700,000300,000200,0001,500,000300,000
Pre-Tax Profit-23,100,000-28,500,000174,200,000-17,400,000-34,600,000-20,100,000-49,800,000110,500,000-52,100,000-197,700,000-64,100,00032,100,000-28,400,00036,100,000
Tax-9,500,000100,000-62,600,000-9,800,0002,400,0005,200,000800,000-4,100,0008,600,00020,000,0001,400,000-16,300,0006,500,000-10,400,000
Profit After Tax-32,600,000-28,400,000111,600,000-27,200,000-32,200,000-14,900,000-49,000,000106,400,000-43,500,000-177,700,000-62,700,00015,800,000-21,900,00025,700,000
Dividends Paid01,200,0000000000000013,000,000
Retained Profit-33,100,000-30,200,000111,400,000-27,500,000-32,700,000-15,300,000-49,300,000106,000,000-43,800,000-177,900,000-62,900,00015,600,000-22,000,00012,600,000
Employee Costs452,300,000448,300,000442,200,000476,600,000492,200,000521,100,000530,800,000518,400,000512,800,000552,800,000449,000,000345,200,000185,200,00099,200,000
Number Of Employees14,99715,25816,65719,84320,74621,94922,27222,66422,97424,47819,50314,9689,0165,018
EBITDA*89,200,00091,500,00044,000,000117,200,00063,200,000176,900,000115,400,000242,500,000131,200,000174,100,000171,500,000190,700,00083,500,00038,500,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Aug 2020Jul 2019Jul 2018Jul 2017Jul 2016Aug 2015Aug 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets237,400,000246,900,000273,500,000346,400,000389,600,000405,500,000459,800,000430,400,000379,900,000384,800,000420,100,000390,800,000400,900,000104,100,000
Intangible Assets40,500,00054,400,00063,800,000136,200,000163,800,000226,300,000331,900,000358,200,000455,200,000486,600,000518,100,000535,200,000555,400,00032,700,000
Investments & Other10,600,0009,800,0008,700,0008,800,0008,500,00054,500,0006,200,0005,300,0003,800,0004,100,0003,600,0003,500,0003,600,0003,300,000
Debtors (Due After 1 year)3,300,000064,100,00058,600,00065,200,00011,100,0009,400,0000000001,300,000
Total Fixed Assets291,800,000311,100,000410,100,000550,000,000627,100,000697,400,000807,300,000793,900,000838,900,000875,500,000941,800,000929,500,000959,900,000141,400,000
Stock & work in progress71,900,00073,800,00071,100,000100,900,000101,400,000108,500,000171,100,000154,100,000146,400,000146,200,000152,500,000102,000,00094,300,00019,300,000
Trade Debtors102,400,000114,500,000102,200,000104,800,000115,000,000147,100,000189,700,000177,200,000179,800,000198,500,000202,100,000168,200,000174,200,00071,400,000
Group Debtors12,700,00018,900,00010,700,0007,900,00013,000,00025,800,0006,300,0002,300,0002,300,0001,300,0001,300,0001,300,0001,300,0000
Misc Debtors131,200,000102,900,00057,900,00064,500,00061,900,00061,100,00051,400,00051,600,00072,100,00074,400,00060,900,00041,800,00033,400,00012,800,000
Cash39,200,00037,100,00039,400,000130,900,000113,900,000262,900,00082,200,000134,700,000118,800,000168,300,000134,300,000144,800,00057,100,00041,600,000
misc current assets00000098,100,00096,800,000111,600,00020,800,0000000
total current assets357,400,000347,200,000281,300,000409,000,000405,200,000605,400,000598,800,000616,700,000631,000,000609,500,000551,100,000458,100,000360,300,000145,100,000
total assets649,200,000658,300,000691,400,000959,000,0001,032,300,0001,302,800,0001,406,100,0001,410,600,0001,469,900,0001,485,000,0001,492,900,0001,387,600,0001,320,200,000286,500,000
Bank overdraft00000000001,000,0000012,400,000
Bank loan000000000000024,800,000
Trade Creditors 202,400,000190,300,000199,200,000209,700,000223,100,000863,900,000642,600,000341,100,000325,200,000695,600,000355,000,000260,000,000192,900,00054,400,000
Group/Directors Accounts59,400,00080,100,00064,400,00056,000,00051,500,0000041,300,00041,500,000031,900,00032,700,00031,800,00019,100,000
other short term finances35,200,000025,000,000753,600,00087,400,0000019,000,00019,700,0000001,000,0001,400,000
hp & lease commitments3,400,0003,200,0005,100,0007,800,0007,000,000005,200,0005,700,00003,100,0003,900,0004,000,0004,100,000
other current liabilities118,200,000116,000,000113,400,000245,400,000227,800,00000195,200,000275,300,0000256,500,000196,800,000138,700,00046,700,000
total current liabilities418,600,000389,600,000407,100,0001,272,500,000596,800,000863,900,000642,600,000601,800,000667,400,000695,600,000647,500,000493,400,000368,400,000162,900,000
loans521,900,000515,800,000467,800,0000680,700,000628,800,000878,700,000873,100,000959,800,000939,500,000806,800,000779,500,000803,100,00052,600,000
hp & lease commitments4,500,0005,900,0006,300,00011,400,00012,100,00018,700,00026,600,00013,100,00012,900,0008,300,0003,400,0006,700,00010,500,0003,900,000
Accruals and Deferred Income100,000100,000200,000900,0006,800,000900,0001,500,0002,100,0002,400,0003,000,0004,700,0003,300,0002,400,0000
other liabilities01,100,0001,600,00000000000000
provisions2,900,0006,100,0008,600,00010,400,00023,900,00041,300,00011,600,00012,000,00012,500,00013,900,00019,600,00016,500,00022,400,0003,000,000
total long term liabilities618,700,000537,000,000612,600,000309,500,0001,005,900,000958,700,0001,246,600,0001,239,900,0001,320,600,0001,157,400,000974,800,000976,500,000912,400,00060,000,000
total liabilities1,037,300,000926,600,0001,019,700,0001,582,000,0001,602,700,0001,822,600,0001,889,200,0001,841,700,0001,988,000,0001,853,000,0001,622,300,0001,469,900,0001,280,800,000222,900,000
net assets-390,500,000-270,100,000-330,700,000-625,200,000-572,400,000-521,800,000-484,700,000-432,300,000-519,100,000-368,900,000-130,100,000-82,800,00039,100,00063,400,000
total shareholders funds-390,500,000-270,100,000-330,700,000-625,200,000-572,400,000-521,800,000-484,700,000-432,300,000-519,100,000-368,900,000-130,100,000-82,800,00039,100,00063,400,000
Jul 2023Jul 2022Jul 2021Aug 2020Jul 2019Jul 2018Jul 2017Jul 2016Aug 2015Aug 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit40,100,00039,700,000-18,300,00026,000,000-14,900,00057,500,00026,700,00085,900,00045,700,00044,800,00085,700,000108,100,00042,100,00023,000,000
Depreciation41,700,00044,100,00052,400,00076,200,00060,400,00064,000,00060,800,00056,500,00055,100,00099,400,00056,000,00053,300,00030,400,00013,500,000
Amortisation7,400,0007,700,0009,900,00015,000,00017,700,00055,400,00027,900,000100,100,00030,400,00029,900,00029,800,00029,300,00011,000,0002,000,000
Tax-9,500,000100,000-62,600,000-9,800,0002,400,0005,200,000800,000-4,100,0008,600,00020,000,0001,400,000-16,300,0006,500,000-10,400,000
Stock-1,900,0002,700,000-29,800,000-500,000-7,100,000-62,600,00017,000,0007,700,000200,000-6,300,00050,500,0007,700,00075,000,00019,300,000
Debtors13,300,0001,400,000-900,000-19,300,00010,000,000-11,700,00025,700,000-23,100,000-20,000,0009,900,00053,000,0002,400,000123,400,00085,500,000
Creditors12,100,000-8,900,000-10,500,000-13,400,000-640,800,000221,300,000301,500,00015,900,000-370,400,000340,600,00095,000,00067,100,000138,500,00054,400,000
Accruals and Deferred Income2,200,0002,500,000-132,700,00011,700,000233,700,000-600,000-195,800,000-80,400,000274,700,000-258,200,00061,100,00059,000,00094,400,00046,700,000
Deferred Taxes & Provisions-3,200,000-2,500,000-1,800,000-13,500,000-17,400,00029,700,000-400,000-500,000-1,400,000-5,700,0003,100,000-5,900,00019,400,0003,000,000
Cash flow from operations79,400,00078,600,000-132,900,000112,000,000-361,800,000506,800,000178,800,000188,800,00062,500,000267,200,000228,600,000284,500,000143,900,00027,400,000
Investing Activities
capital expenditure00000-49,600,000-92,100,000-112,000,000-86,000,000-74,100,000-42,700,000-30,600,000-45,600,000-21,700,000
Change in Investments800,0001,100,000-100,000300,000-46,000,00048,300,000900,0001,500,000-300,000500,000100,000-100,000300,0003,300,000
cash flow from investments-800,000-1,100,000100,000-300,00046,000,000-97,900,000-93,000,000-113,500,000-85,700,000-74,600,000-42,800,000-30,500,000-45,900,000-25,000,000
Financing Activities
Bank loans000000000000-24,800,00024,800,000
Group/Directors Accounts-20,700,00015,700,0008,400,0004,500,00051,500,0000-41,300,000-200,00041,500,000-31,900,000-800,000900,00012,700,00019,100,000
Other Short Term Loans 35,200,000-25,000,000-728,600,000666,200,00087,400,0000-19,000,000-700,00019,700,00000-1,000,000-400,0001,400,000
Long term loans6,100,00048,000,000467,800,000-680,700,00051,900,000-249,900,0005,600,000-86,700,00020,300,000132,700,00027,300,000-23,600,000750,500,00052,600,000
Hire Purchase and Lease Commitments-1,200,000-2,300,000-7,800,000100,000400,000-7,900,0008,300,000-300,00010,300,0001,800,000-4,100,000-3,900,0006,500,0008,000,000
other long term liabilities-1,100,000-500,0001,600,00000000000000
share issue-87,300,00090,800,000183,100,000-25,300,000-17,900,000-21,800,000-3,100,000-19,200,000-106,400,000-60,900,00015,600,000-137,500,000-2,300,00050,800,000
interest-62,300,000-48,800,00054,600,000-72,500,000-84,900,000-79,200,000034,900,000-89,900,000-187,500,000-109,100,000-98,900,000-32,600,000-1,600,000
cash flow from financing-131,300,00077,900,000-20,900,000-107,700,00088,400,000-358,800,000-49,500,000-72,200,000-104,500,000-145,800,000-71,100,000-264,000,000709,600,000155,100,000
cash and cash equivalents
cash2,100,000-2,300,000-91,500,00017,000,000-149,000,000180,700,000-52,500,00015,900,000-49,500,00034,000,000-10,500,00087,700,00015,500,00041,600,000
overdraft000000000-1,000,0001,000,0000-12,400,00012,400,000
change in cash2,100,000-2,300,000-91,500,00017,000,000-149,000,000180,700,000-52,500,00015,900,000-49,500,00035,000,000-11,500,00087,700,00027,900,00029,200,000

boparan holdco 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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Boparan Holdco Limited Competitor Analysis

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boparan holdco limited Ownership

BOPARAN HOLDCO LIMITED group structure

Boparan Holdco Limited has 1 subsidiary company.

Ultimate parent company

BOPARAN HOLDCO LIMITED

07495915

1 subsidiary

BOPARAN HOLDCO LIMITED Shareholders

mr ranjit singh boparan 50.02%
mrs baljinder kaur boparan 49.98%
mr ranjit singh boparan & mrs baljinder kaur boparan 0%

boparan holdco limited directors

Boparan Holdco Limited currently has 2 directors. The longest serving directors include Mrs Baljinder Boparan (Jan 2011) and Mr Ranjit Boparan (Jan 2011).

officercountryagestartendrole
Mrs Baljinder BoparanUnited Kingdom56 years Jan 2011- Director
Mr Ranjit BoparanUnited Kingdom57 years Jan 2011- Director

P&L

July 2023

turnover

3b

+10%

operating profit

40.1m

+1%

gross margin

12.2%

-5.54%

turnover

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

Balance Sheet

July 2023

net assets

-390.5m

+0.45%

total assets

649.2m

-0.01%

cash

39.2m

+0.06%

net assets

Total assets minus all liabilities

boparan holdco limited company details

company number

07495915

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2011

age

13

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

UK

address

colmore court, 9 colmore row, birmingham, B3 2BJ

last accounts submitted

July 2023

boparan holdco 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 2 charges/mortgages relating to boparan holdco limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

boparan holdco limited Companies House Filings - See Documents

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