Pomanda estimates the enterprise value of BP INV2 PLEDGECO LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
bp inv2 pledgeco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BP INV2 PLEDGECO LTD at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
bp inv2 pledgeco ltdEstimated Valuation
£109.1m
Pomanda estimates the enterprise value of BP INV2 PLEDGECO LTD at £109.1m based on Net Assets of £55.6m and 1.96x industry multiple (adjusted for liquidity).
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Bp Inv2 Pledgeco LtdOverview
Bp Inv2 Pledgeco Ltd is a live company located in sandy, SG19 1RS with a Companies House number of 10041931. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2016, it's largest shareholder is
ashtead technology holdings plc
with a 100% stake. Bp Inv2 Pledgeco Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bp Inv2 Pledgeco Ltd 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bp Inv2 Pledgeco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bp Inv2 Pledgeco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bp Inv2 Pledgeco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bp Inv2 Pledgeco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- - Bp Inv2 Pledgeco Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bp Inv2 Pledgeco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bp Inv2 Pledgeco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bp Inv2 Pledgeco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bp Inv2 Pledgeco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bp Inv2 Pledgeco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bp Inv2 Pledgeco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (48.1%)
- - Bp Inv2 Pledgeco Ltd
- - Industry AVG
BP INV2 PLEDGECO LTD financials
EXPORT
Bp Inv2 Pledgeco Ltd's latest turnover from December 2023 is 0 and the company has net assets of £55.6 million. According to their latest financial statements, we estimate that Bp Inv2 Pledgeco Ltd has 1 employee 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
Apr 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
70,000
75,000
165,000
209,000
Interest Receivable
2,015,000
Pre-Tax Profit
3,170,000
-75,000
1,850,000
17,315,000
Tax
13,000
14,000
31,000
40,000
Profit After Tax
3,183,000
-61,000
1,881,000
17,355,000
Dividends Paid
Retained Profit
3,183,000
-61,000
1,881,000
17,355,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Tangible Assets
57,221,000
Intangible Assets
Investments & Other
60,221,000
60,221,000
60,221,000
60,221,000
60,221,000
31,034,000
31,034,000
Debtors (Due After 1 year)
Total Fixed Assets
60,221,000
60,221,000
60,221,000
60,221,000
60,221,000
57,221,000
31,034,000
31,034,000
Stock & work in progress
Trade Debtors
Group Debtors
762,000
762,000
762,000
320,000
391,000
Misc Debtors
99,000
99,000
99,000
85,000
Cash
misc current assets
total current assets
861,000
861,000
861,000
405,000
391,000
3,360,000
total assets
61,082,000
61,082,000
61,082,000
60,626,000
60,612,000
60,581,000
31,034,000
31,034,000
Bank overdraft
Bank loan
Trade Creditors
206,000
Group/Directors Accounts
5,500,000
3,500,000
310,000
310,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,500,000
3,500,000
310,000
310,000
206,000
loans
1,121,000
1,046,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,121,000
1,046,000
3,000,000
total liabilities
5,500,000
3,500,000
1,431,000
1,356,000
3,206,000
net assets
55,582,000
57,582,000
61,082,000
59,195,000
59,256,000
57,375,000
31,034,000
31,034,000
total shareholders funds
55,582,000
57,582,000
61,082,000
59,195,000
59,256,000
57,375,000
31,034,000
31,034,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
13,000
14,000
31,000
40,000
Stock
Debtors
456,000
14,000
391,000
Creditors
-206,000
206,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-443,000
-566,000
246,000
Investing Activities
capital expenditure
57,221,000
-57,221,000
Change in Investments
60,221,000
-31,034,000
31,034,000
31,034,000
cash flow from investments
-3,000,000
-26,187,000
-31,034,000
-31,034,000
Financing Activities
Bank loans
Group/Directors Accounts
2,000,000
3,500,000
-310,000
310,000
Other Short Term Loans
Long term loans
-1,121,000
75,000
1,046,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,000,000
-3,500,000
-1,296,000
8,986,000
31,034,000
31,034,000
interest
-70,000
-75,000
1,850,000
-209,000
cash flow from financing
-2,797,000
3,206,000
8,777,000
31,034,000
31,034,000
cash and cash equivalents
cash
overdraft
change in cash
bp inv2 pledgeco ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bp inv2 pledgeco ltd. Get real-time insights into bp inv2 pledgeco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bp inv2 pledgeco ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in SG19 area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to bp inv2 pledgeco ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
bp inv2 pledgeco ltd 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 inv2 pledgeco ltdCompanies House Filings - See Documents
