42 bp limited
42 bp limited Company Information
Company Number
09918174
Website
-Registered Address
16 queen annes gate, london, SW1H 9AA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Troels Povlsen8 Years
Shareholders
nine united properties uk limited 80%
benedikte malling bech 20%
42 bp limited Estimated Valuation
Pomanda estimates the enterprise value of 42 BP LIMITED at £719.1k based on a Turnover of £219.4k and 3.28x industry multiple (adjusted for size and gross margin).
42 bp limited Estimated Valuation
Pomanda estimates the enterprise value of 42 BP LIMITED at £1.5m based on an EBITDA of £206.1k and a 7.12x industry multiple (adjusted for size and gross margin).
42 bp limited Estimated Valuation
Pomanda estimates the enterprise value of 42 BP LIMITED at £10.7m based on Net Assets of £6.6m and 1.62x industry multiple (adjusted for liquidity).
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42 Bp Limited Overview
42 Bp Limited is a live company located in london, SW1H 9AA with a Companies House number of 09918174. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is nine united properties uk limited with a 80% stake. 42 Bp Limited is a young, micro sized company, Pomanda has estimated its turnover at £219.4k with healthy growth in recent years.
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42 Bp Limited Health Check
Pomanda's financial health check has awarded 42 Bp Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £219.4k, make it smaller than the average company (£962k)
£219.4k - 42 Bp Limited
£962k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.1%)
5% - 42 Bp Limited
3.1% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
74.4% - 42 Bp Limited
74.4% - Industry AVG
Profitability
an operating margin of 93.9% make it more profitable than the average company (26.4%)
93.9% - 42 Bp Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- 42 Bp Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- 42 Bp Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is less efficient (£190.6k)
- 42 Bp Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 205 days, this is later than average (31 days)
205 days - 42 Bp Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 42 Bp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 42 Bp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (12 weeks)
75 weeks - 42 Bp Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (68.4%)
3.6% - 42 Bp Limited
68.4% - Industry AVG
42 BP LIMITED financials
42 Bp Limited's latest turnover from December 2023 is £219.4 thousand and the company has net assets of £6.6 million. According to their latest financial statements, we estimate that 42 Bp Limited has 2 employees and maintains cash reserves of £362.4 thousand 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 | 219,430 | 203,615 | 224,476 | 189,574 | 183,937 | 186,544 | 208,151 | 182,422 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 206,055 | 208,021 | 147,414 | 141,940 | 142,372 | 136,763 | 189,153 | 158,125 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 14,614 | 4,337 | 3 | 544 | 2,261 | 1,287 | 84 | 92 |
| Pre-Tax Profit | 220,669 | 212,358 | 147,417 | 142,484 | 144,633 | 138,050 | 189,237 | 158,217 |
| Tax | -51,902 | -40,348 | -28,014 | -27,072 | -27,480 | -26,229 | -36,241 | -31,704 |
| Profit After Tax | 168,767 | 172,010 | 119,403 | 115,412 | 117,153 | 111,821 | 152,996 | 126,513 |
| Dividends Paid | 200,000 | 300,000 | 0 | 400,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -31,233 | -127,990 | 119,403 | -284,588 | 117,153 | 111,821 | 152,996 | 126,513 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 206,055 | 208,021 | 147,414 | 141,940 | 142,372 | 136,763 | 189,153 | 158,125 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,396,910 | 6,396,910 | 6,396,910 | 6,396,910 | 6,396,910 | 6,396,910 | 6,396,910 | 6,396,910 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,396,910 | 6,396,910 | 6,396,910 | 6,396,910 | 6,396,910 | 6,396,910 | 6,396,910 | 6,396,910 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123,505 | 53,288 | 92,205 | 120,846 | 32 | 260 | 221 | 3,333 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,164 | 1,915 | 0 | 1,747 | 961 | 1,232 |
| Cash | 362,357 | 433,555 | 557,069 | 360,280 | 711,834 | 538,903 | 383,360 | 279,747 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 485,862 | 486,843 | 651,438 | 483,041 | 711,866 | 540,910 | 384,542 | 284,312 |
| total assets | 6,882,772 | 6,883,753 | 7,048,348 | 6,879,951 | 7,108,776 | 6,937,820 | 6,781,452 | 6,681,222 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 578 | 3,817 | 4,879 | 0 | 3,593 | 137 | 5,231 |
| Group/Directors Accounts | 1,296 | 1,109 | 0 | 546 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 247,401 | 216,758 | 251,233 | 200,631 | 150,293 | 92,897 | 51,806 | 99,478 |
| total current liabilities | 248,697 | 218,445 | 255,050 | 206,056 | 150,293 | 96,490 | 51,943 | 104,709 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 248,697 | 218,445 | 255,050 | 206,056 | 150,293 | 96,490 | 51,943 | 104,709 |
| net assets | 6,634,075 | 6,665,308 | 6,793,298 | 6,673,895 | 6,958,483 | 6,841,330 | 6,729,509 | 6,576,513 |
| total shareholders funds | 6,634,075 | 6,665,308 | 6,793,298 | 6,673,895 | 6,958,483 | 6,841,330 | 6,729,509 | 6,576,513 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 206,055 | 208,021 | 147,414 | 141,940 | 142,372 | 136,763 | 189,153 | 158,125 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -51,902 | -40,348 | -28,014 | -27,072 | -27,480 | -26,229 | -36,241 | -31,704 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 70,217 | -41,081 | -28,392 | 122,729 | -1,975 | 825 | -3,383 | 4,565 |
| Creditors | -578 | -3,239 | -1,062 | 4,879 | -3,593 | 3,456 | -5,094 | 5,231 |
| Accruals and Deferred Income | 30,643 | -34,475 | 50,602 | 50,338 | 57,396 | 41,091 | -47,672 | 99,478 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 114,001 | 171,040 | 197,332 | 47,356 | 170,670 | 154,256 | 103,529 | 226,565 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,396,910 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 187 | 1,109 | -546 | 546 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 14,614 | 4,337 | 3 | 544 | 2,261 | 1,287 | 84 | 92 |
| cash flow from financing | 14,801 | 5,446 | -543 | 1,090 | 2,261 | 1,287 | 84 | 6,450,092 |
| cash and cash equivalents | ||||||||
| cash | -71,198 | -123,514 | 196,789 | -351,554 | 172,931 | 155,543 | 103,613 | 279,747 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -71,198 | -123,514 | 196,789 | -351,554 | 172,931 | 155,543 | 103,613 | 279,747 |
42 bp limited Credit Report and Business Information
42 Bp Limited Competitor Analysis
Perform a competitor analysis for 42 bp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1H area or any other competitors across 12 key performance metrics.
42 bp limited Ownership
42 BP LIMITED group structure
42 Bp Limited has no subsidiary companies.
Ultimate parent company
HOLCH POVLSEN SWITZERLAND AG
#0072224
2 parents
42 BP LIMITED
09918174
42 bp limited directors
42 Bp Limited currently has 1 director, Mr Troels Povlsen serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Troels Povlsen | England | 75 years | Dec 2015 | - | Director |
P&L
December 2023turnover
219.4k
+8%
operating profit
206.1k
-1%
gross margin
74.4%
+5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.6m
0%
total assets
6.9m
0%
cash
362.4k
-0.16%
net assets
Total assets minus all liabilities
42 bp limited company details
company number
09918174
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
16 queen annes gate, london, SW1H 9AA
accountant
-
auditor
KROGH AND PARTNERS LIMITED
42 bp 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 42 bp limited.
42 bp limited Companies House Filings - See Documents
| date | description | view/download |
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