bp poseidon limited
bp poseidon limited Company Information
Company Number
09901568
Next Accounts
Sep 2025
Shareholders
britannic strategies limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
chertsey road, sunbury on thames, middlesex, TW16 7BP
Website
www.guardianbp.co.ukbp poseidon limited Estimated Valuation
Pomanda estimates the enterprise value of BP POSEIDON LIMITED at £3.4m based on a Turnover of £5.5m and 0.63x industry multiple (adjusted for size and gross margin).
bp poseidon limited Estimated Valuation
Pomanda estimates the enterprise value of BP POSEIDON LIMITED at £24.8m based on an EBITDA of £5.5m and a 4.52x industry multiple (adjusted for size and gross margin).
bp poseidon limited Estimated Valuation
Pomanda estimates the enterprise value of BP POSEIDON LIMITED at £13.4m based on Net Assets of £5.8m and 2.3x industry multiple (adjusted for liquidity).
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Bp Poseidon Limited Overview
Bp Poseidon Limited is a live company located in middlesex, TW16 7BP with a Companies House number of 09901568. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is britannic strategies limited with a 100% stake. Bp Poseidon Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with unknown growth in recent years.
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Bp Poseidon Limited Health Check
Pomanda's financial health check has awarded Bp Poseidon Limited a 3 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
2 Strong
4 Regular
1 Weak
Size
annual sales of £5.5m, make it in line with the average company (£4.8m)
£5.5m - Bp Poseidon Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bp Poseidon Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Bp Poseidon Limited
38.1% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (5.7%)
100% - Bp Poseidon Limited
5.7% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (27)
- Bp Poseidon Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bp Poseidon Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.5k)
- Bp Poseidon Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bp Poseidon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6720 days, this is slower than average (32 days)
6720 days - Bp Poseidon Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bp Poseidon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bp Poseidon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (62.5%)
95.6% - Bp Poseidon Limited
62.5% - Industry AVG
BP POSEIDON LIMITED financials
Bp Poseidon Limited's latest turnover from December 2023 is £5.5 million and the company has net assets of £5.8 million. According to their latest financial statements, we estimate that Bp Poseidon Limited has 32 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 5,484,302 | 363,522 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 5,484,302 | 363,522 | ||||||
| Interest Payable | 5,538,595 | 3,968,841 | 3,893,340 | 4,040,133 | 3,622,934 | 3,812,955 | 2,282,299 | |
| Interest Receivable | 5,538,594 | 3,968,840 | 3,893,339 | 4,040,133 | 3,622,934 | 3,812,955 | 2,282,298 | |
| Pre-Tax Profit | 5,484,302 | 363,522 | ||||||
| Tax | ||||||||
| Profit After Tax | 5,484,302 | 363,522 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 5,484,302 | 363,522 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 5,484,302 | 363,522 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 132,830,277 | 73,136,360 | 2,251,021 | 1,329,921 | 288,869 | 288,986 | 2,283,090 | 760 |
| Misc Debtors | 13,376 | |||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 132,843,654 | 73,136,360 | 2,251,021 | 1,329,921 | 288,869 | 288,987 | 2,283,091 | 761 |
| total assets | 132,843,654 | 73,136,360 | 2,251,021 | 1,329,921 | 288,869 | 288,987 | 2,283,091 | 761 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 62,532,851 | 41,980,486 | 1,625 | |||||
| Group/Directors Accounts | 64,462,192 | 30,638,917 | 2,250,236 | 1,327,484 | 288,138 | 288,228 | 2,282,299 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 152,647 | |||||||
| total current liabilities | 126,995,043 | 72,772,051 | 2,250,236 | 1,329,109 | 288,138 | 288,228 | 2,282,299 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 126,995,043 | 72,772,051 | 2,250,236 | 1,329,109 | 288,138 | 288,228 | 2,282,299 | |
| net assets | 5,848,611 | 364,309 | 785 | 812 | 731 | 759 | 792 | 761 |
| total shareholders funds | 5,848,611 | 364,309 | 785 | 812 | 731 | 758 | 792 | 761 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 5,484,302 | 363,522 | ||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 59,707,294 | 70,885,339 | 921,100 | 1,041,052 | -117 | -1,994,104 | 2,282,330 | 760 |
| Creditors | 20,552,364 | 41,980,486 | -1,625 | 1,625 | ||||
| Accruals and Deferred Income | -152,647 | 152,647 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -33,823,275 | -28,388,684 | -922,725 | -1,039,427 | 117 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 33,823,275 | 28,388,682 | 922,752 | 1,039,346 | -90 | -1,994,071 | 2,282,299 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -1 | -1 | -1 | -1 | ||||
| cash flow from financing | 33,823,274 | 28,388,682 | 922,724 | 1,039,427 | -117 | -1,994,104 | 2,282,329 | 761 |
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
bp poseidon limited Credit Report and Business Information
Bp Poseidon Limited Competitor Analysis
Perform a competitor analysis for bp poseidon limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TW16 area or any other competitors across 12 key performance metrics.
bp poseidon limited Ownership
BP POSEIDON LIMITED group structure
Bp Poseidon Limited has no subsidiary companies.
Ultimate parent company
2 parents
BP POSEIDON LIMITED
09901568
bp poseidon limited directors
Bp Poseidon Limited currently has 3 directors. The longest serving directors include Jonathan Shepard (Dec 2015) and Mr Robert Harrison (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Shepard | United Kingdom | 53 years | Dec 2015 | - | Director |
| Mr Robert Harrison | England | 60 years | Oct 2016 | - | Director |
| Ms Elaine Skinner-Reid | 50 years | Jul 2023 | - | Director |
P&L
December 2023turnover
5.5m
+1409%
operating profit
5.5m
+1409%
gross margin
38.1%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.8m
+15.05%
total assets
132.8m
+0.82%
cash
0
0%
net assets
Total assets minus all liabilities
bp poseidon limited company details
company number
09901568
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
chertsey road, sunbury on thames, middlesex, TW16 7BP
Bank
-
Legal Advisor
-
bp poseidon 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 bp poseidon limited.
bp poseidon 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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bp poseidon limited Companies House Filings - See Documents
| date | description | view/download |
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