barchester propco two topco limited
barchester propco two topco limited Company Information
Company Number
08682637
Website
barchester.comRegistered Address
3rd floor the aspect, finsbury square, london, EC2A 1AS
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
barchester new propco holdco ltd 100%
barchester propco two topco limited Estimated Valuation
Pomanda estimates the enterprise value of BARCHESTER PROPCO TWO TOPCO LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
barchester propco two topco limited Estimated Valuation
Pomanda estimates the enterprise value of BARCHESTER PROPCO TWO TOPCO LIMITED at £0 based on an EBITDA of £0 and a 5.64x industry multiple (adjusted for size and gross margin).
barchester propco two topco limited Estimated Valuation
Pomanda estimates the enterprise value of BARCHESTER PROPCO TWO TOPCO LIMITED at £150.1m based on Net Assets of £50.2m and 2.99x industry multiple (adjusted for liquidity).
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Barchester Propco Two Topco Limited Overview
Barchester Propco Two Topco Limited is a live company located in london, EC2A 1AS with a Companies House number of 08682637. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2013, it's largest shareholder is barchester new propco holdco ltd with a 100% stake. Barchester Propco Two Topco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Barchester Propco Two Topco Limited Health Check
Pomanda's financial health check has awarded Barchester Propco Two Topco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Barchester Propco Two Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barchester Propco Two Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Barchester Propco Two Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Barchester Propco Two Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Barchester Propco Two Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Barchester Propco Two Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Barchester Propco Two Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barchester Propco Two Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barchester Propco Two Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barchester Propco Two Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barchester Propco Two Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (47.2%)
- - Barchester Propco Two Topco Limited
- - Industry AVG
barchester propco two topco limited Credit Report and Business Information
Barchester Propco Two Topco Limited Competitor Analysis
Perform a competitor analysis for barchester propco two topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barchester propco two topco limited Ownership
BARCHESTER PROPCO TWO TOPCO LIMITED group structure
Barchester Propco Two Topco Limited has 1 subsidiary company.
Ultimate parent company
GROVE LTD
#0051603
BARCHESTER NEW PROPCO HOLDCO LTD
#0067396
2 parents
BARCHESTER PROPCO TWO TOPCO LIMITED
08682637
1 subsidiary
barchester propco two topco limited directors
Barchester Propco Two Topco Limited currently has 3 directors. The longest serving directors include Dr Dr Hazlewood (Sep 2014) and Mr Pete Calveley (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Dr Hazlewood | United Kingdom | 58 years | Sep 2014 | - | Director |
| Mr Pete Calveley | United Kingdom | 63 years | Oct 2014 | - | Director |
| Mr Michael O'Reilly | United Kingdom | 64 years | Apr 2017 | - | Director |
BARCHESTER PROPCO TWO TOPCO LIMITED financials
Barchester Propco Two Topco Limited's latest turnover from December 2022 is 0 and the company has net assets of £50.2 million. According to their latest financial statements, we estimate that Barchester Propco Two Topco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,014,000 | 2,140,000 | 2,128,000 | 2,769,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,014,000 | 2,134,000 | 2,128,000 | 2,769,000 |
| Pre-Tax Profit | 0 | -1,000 | 0 | 0 | 0 | 7,075,000 | -6,000 | -15,901,000 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 99,000 | -7,000 | -633,000 |
| Profit After Tax | 0 | -1,000 | 0 | 0 | 0 | 7,075,000 | 93,000 | -15,908,000 | -633,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 15,539,000 | 0 | 0 | 0 |
| Retained Profit | 0 | -1,000 | 0 | 0 | 0 | -8,464,000 | 93,000 | -15,908,000 | -633,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50,232,000 | 50,232,000 | 34,331,000 | 34,331,000 | 34,331,000 | 34,331,000 | 31,372,000 | 31,372,000 | 47,273,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,232,000 | 50,232,000 | 34,331,000 | 34,331,000 | 34,331,000 | 34,331,000 | 31,372,000 | 31,372,000 | 47,273,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 31,424,000 | 31,728,000 | 31,729,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 31,424,000 | 31,728,000 | 31,729,000 |
| total assets | 50,233,000 | 50,233,000 | 34,332,000 | 34,332,000 | 34,332,000 | 34,332,000 | 62,796,000 | 63,100,000 | 79,002,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 242,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639,000 | 633,000 |
| total current liabilities | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 242,000 | 639,000 | 633,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 20,000,000 | 20,000,000 | 20,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 20,000,000 | 20,000,000 | 20,000,000 |
| total liabilities | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 20,242,000 | 20,639,000 | 20,633,000 |
| net assets | 50,232,000 | 50,232,000 | 34,332,000 | 34,332,000 | 34,332,000 | 34,332,000 | 42,554,000 | 42,461,000 | 58,369,000 |
| total shareholders funds | 50,232,000 | 50,232,000 | 34,332,000 | 34,332,000 | 34,332,000 | 34,332,000 | 42,554,000 | 42,461,000 | 58,369,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 99,000 | -7,000 | -633,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -31,423,000 | -304,000 | -1,000 | 31,729,000 |
| Creditors | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -639,000 | 6,000 | 633,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 31,423,000 | -236,000 | 0 | -31,729,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 15,901,000 | 0 | 0 | 0 | 2,959,000 | 0 | -15,901,000 | 47,273,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -242,000 | 242,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -20,000,000 | 0 | 0 | 20,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 |
| cash flow from financing | 0 | 15,901,000 | 0 | 0 | 0 | -20,000,000 | 236,000 | 0 | 79,002,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
50.2m
0%
total assets
50.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
barchester propco two topco limited company details
company number
08682637
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor the aspect, finsbury square, london, EC2A 1AS
last accounts submitted
December 2022
barchester propco two topco 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 4 charges/mortgages relating to barchester propco two topco limited. Currently there are 3 open charges and 1 have been satisfied in the past.
barchester propco two topco limited Companies House Filings - See Documents
| date | description | view/download |
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