bpa ventures limited
bpa ventures limited Company Information
Company Number
09581083
Next Accounts
Feb 2025
Shareholders
paul bright
nicholas simon lebetkin
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
26-28 southernhay east, exeter, EX1 1NS
Website
-bpa ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BPA VENTURES LIMITED at £1.7m based on a Turnover of £4m and 0.42x industry multiple (adjusted for size and gross margin).
bpa ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BPA VENTURES LIMITED at £0 based on an EBITDA of £-34.1k and a 3.01x industry multiple (adjusted for size and gross margin).
bpa ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BPA VENTURES LIMITED at £0 based on Net Assets of £-32.9k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bpa Ventures Limited Overview
Bpa Ventures Limited is a dissolved company that was located in exeter, EX1 1NS with a Companies House number of 09581083. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2015, it's largest shareholder was paul bright with a 50% stake. The last turnover for Bpa Ventures Limited was estimated at £4m.
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Bpa Ventures Limited Health Check
Pomanda's financial health check has awarded Bpa Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4m, make it larger than the average company (£2.3m)
- Bpa Ventures Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bpa Ventures Limited
- - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (36.4%)
- Bpa Ventures Limited
36.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.5%)
- Bpa Ventures Limited
6.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (29)
- Bpa Ventures Limited
29 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Bpa Ventures Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £333.7k, this is more efficient (£149.3k)
- Bpa Ventures Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (43 days)
- Bpa Ventures Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 329 days, this is slower than average (33 days)
- Bpa Ventures Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bpa Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Bpa Ventures Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (69.5%)
100.5% - Bpa Ventures Limited
69.5% - Industry AVG
BPA VENTURES LIMITED financials
Bpa Ventures Limited's latest turnover from December 2015 is estimated at £4 million and the company has net assets of -£32.9 thousand. According to their latest financial statements, we estimate that Bpa Ventures Limited has 12 employees and maintains cash reserves of £62.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | |
|---|---|
| Tangible Assets | 6,614,488 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 6,614,488 |
| Stock & work in progress | 0 |
| Trade Debtors | 14,826 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 62,703 |
| misc current assets | 0 |
| total current assets | 77,529 |
| total assets | 6,692,017 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 3,019,962 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 3,019,962 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 3,705,000 |
| provisions | 0 |
| total long term liabilities | 3,705,000 |
| total liabilities | 6,724,962 |
| net assets | -32,945 |
| total shareholders funds | -32,945 |
| Dec 2015 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 14,826 |
| Creditors | 3,019,962 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 3,705,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 62,703 |
| overdraft | 0 |
| change in cash | 62,703 |
bpa ventures limited Credit Report and Business Information
Bpa Ventures Limited Competitor Analysis
Perform a competitor analysis for bpa ventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EX1 area or any other competitors across 12 key performance metrics.
bpa ventures limited Ownership
BPA VENTURES LIMITED group structure
Bpa Ventures Limited has no subsidiary companies.
Ultimate parent company
BPA VENTURES LIMITED
09581083
bpa ventures limited directors
Bpa Ventures Limited currently has 6 directors. The longest serving directors include Mr Nicholas Lebetkin (May 2015) and Mr Gavin Ballance (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Lebetkin | United Kingdom | 58 years | May 2015 | - | Director |
| Mr Gavin Ballance | United Kingdom | 51 years | Jul 2015 | - | Director |
| Mr Alon Hershkorn | United Kingdom | 35 years | Jul 2015 | - | Director |
| Mr Jonathan Cooper | 55 years | Jul 2015 | - | Director | |
| Mr Nicholas Mansey | 56 years | Jul 2015 | - | Director | |
| Mr Claudio Pante | Ghana | 58 years | Jul 2015 | - | Director |
P&L
December 2015turnover
4m
0%
operating profit
-34.1k
0%
gross margin
16.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
-32.9k
0%
total assets
6.7m
0%
cash
62.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
bpa ventures limited company details
company number
09581083
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2015
previous names
N/A
accountant
-
auditor
-
address
26-28 southernhay east, exeter, EX1 1NS
Bank
-
Legal Advisor
-
bpa ventures 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 did not find charges/mortgages relating to bpa ventures limited.
bpa ventures 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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bpa ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
