bp inv3 midco ltd
bp inv3 midco ltd Company Information
Company Number
10704670
Next Accounts
Sep 2025
Shareholders
bp inv3 holdco ltd
Group Structure
View All
Industry
Support activities for petroleum and natural gas extraction
Registered Address
international house, 36-38 cornhill, london, EC3V 3NG
Website
buckthornpartners.combp inv3 midco ltd Estimated Valuation
Pomanda estimates the enterprise value of BP INV3 MIDCO LTD at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
bp inv3 midco ltd Estimated Valuation
Pomanda estimates the enterprise value of BP INV3 MIDCO LTD at £2.7m based on an EBITDA of £1.1m and a 2.34x industry multiple (adjusted for size and gross margin).
bp inv3 midco ltd Estimated Valuation
Pomanda estimates the enterprise value of BP INV3 MIDCO LTD at £60.6m based on Net Assets of £43.4m and 1.4x industry multiple (adjusted for liquidity).
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Bp Inv3 Midco Ltd Overview
Bp Inv3 Midco Ltd is a live company located in london, EC3V 3NG with a Companies House number of 10704670. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in April 2017, it's largest shareholder is bp inv3 holdco ltd with a 100% stake. Bp Inv3 Midco Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bp Inv3 Midco Ltd Health Check
Pomanda's financial health check has awarded Bp Inv3 Midco Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bp Inv3 Midco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bp Inv3 Midco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Bp Inv3 Midco Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bp Inv3 Midco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Bp Inv3 Midco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a similar level of debt than the average (55.1%)
- - Bp Inv3 Midco Ltd
- - Industry AVG
BP INV3 MIDCO LTD financials
Bp Inv3 Midco Ltd's latest turnover from December 2023 is 0 and the company has net assets of £43.4 million. According to their latest financial statements, we estimate that Bp Inv3 Midco Ltd has 1 employee and maintains cash reserves of £180 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | -927,000 | -591,311 | |||||
| Operating Profit | 1,149,000 | -2,770,000 | -768,000 | 927,000 | 834,678 | -1,371,105 | 591,311 |
| Interest Payable | 7,210,000 | 5,778,000 | 5,272,000 | 3,038,000 | 4,186,352 | 3,026,417 | 1,393,083 |
| Interest Receivable | 6,212,000 | 3,880,000 | 2,788,000 | 1,952,000 | 2,373,692 | 1,076,567 | |
| Pre-Tax Profit | 151,000 | -4,668,000 | -3,252,000 | -159,000 | -977,982 | -2,161,142 | 274,795 |
| Tax | -1,096 | 281,958 | -48,676 | ||||
| Profit After Tax | 151,000 | -4,668,000 | -3,252,000 | -159,000 | -979,078 | -1,879,184 | 226,119 |
| Dividends Paid | |||||||
| Retained Profit | 151,000 | -4,668,000 | -3,252,000 | -159,000 | -979,078 | -1,879,184 | 226,119 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 1,149,000 | -2,770,000 | -768,000 | 927,000 | 834,678 | -1,371,105 | 591,311 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,928,274 | ||||||
| Intangible Assets | |||||||
| Investments & Other | 44,763,000 | 44,763,000 | 44,763,000 | 44,758,000 | 44,757,767 | 28,311,940 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 44,763,000 | 44,763,000 | 44,763,000 | 44,758,000 | 44,757,767 | 44,928,274 | 28,311,940 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 56,776,000 | 50,331,000 | 46,628,000 | 47,959,000 | 45,316,078 | 26,233,431 | |
| Misc Debtors | 107,000 | ||||||
| Cash | 180,000 | 24,000 | 13,000 | ||||
| misc current assets | |||||||
| total current assets | 57,063,000 | 50,355,000 | 46,641,000 | 47,959,000 | 45,316,078 | 42,510,886 | 26,233,431 |
| total assets | 101,826,000 | 95,118,000 | 91,404,000 | 92,717,000 | 90,073,845 | 87,439,160 | 54,545,371 |
| Bank overdraft | |||||||
| Bank loan | 40,134,000 | 42,217,000 | 10,897,000 | 728,000 | 1,341,873 | ||
| Trade Creditors | |||||||
| Group/Directors Accounts | 17,113,000 | 15,643,000 | 12,533,000 | 13,994,000 | 9,799,002 | 1,543,387 | |
| other short term finances | 5,926,258 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,150,000 | 1,013,000 | |||||
| total current liabilities | 58,397,000 | 58,873,000 | 23,430,000 | 14,722,000 | 11,140,875 | 5,954,158 | 1,543,387 |
| loans | 27,061,000 | 33,830,000 | 34,608,884 | 22,814,865 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 27,061,000 | 33,830,000 | 34,608,884 | 36,181,837 | 22,814,865 | ||
| total liabilities | 58,397,000 | 58,873,000 | 50,491,000 | 48,552,000 | 45,749,759 | 42,135,995 | 24,358,252 |
| net assets | 43,429,000 | 36,245,000 | 40,913,000 | 44,165,000 | 44,324,086 | 45,303,165 | 30,187,119 |
| total shareholders funds | 43,429,000 | 36,245,000 | 40,913,000 | 44,165,000 | 44,324,086 | 45,303,165 | 30,187,119 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,149,000 | -2,770,000 | -768,000 | 927,000 | 834,678 | -1,371,105 | 591,311 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -1,096 | 281,958 | -48,676 | ||||
| Stock | |||||||
| Debtors | 6,552,000 | 3,703,000 | -1,331,000 | 2,642,922 | 45,316,078 | -26,233,431 | 26,233,431 |
| Creditors | |||||||
| Accruals and Deferred Income | 137,000 | 1,013,000 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -5,266,000 | -5,460,000 | 563,000 | -1,715,922 | -44,482,496 | -25,690,796 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 5,000 | 233 | 44,757,767 | -28,311,940 | 28,311,940 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -2,083,000 | 31,320,000 | 10,169,000 | -613,873 | 1,341,873 | ||
| Group/Directors Accounts | 1,470,000 | 3,110,000 | -1,461,000 | 4,194,998 | 9,799,002 | -1,543,387 | 1,543,387 |
| Other Short Term Loans | -5,926,258 | 5,926,258 | |||||
| Long term loans | -27,061,000 | -6,769,000 | -778,884 | 34,608,884 | -22,814,865 | 22,814,865 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -998,000 | -1,898,000 | -2,484,000 | -1,086,000 | -1,812,660 | -316,516 | |
| cash flow from financing | 5,422,000 | 5,471,000 | -545,000 | 1,716,155 | 38,010,840 | 54,002,736 | |
| cash and cash equivalents | |||||||
| cash | 156,000 | 11,000 | 13,000 | ||||
| overdraft | |||||||
| change in cash | 156,000 | 11,000 | 13,000 |
bp inv3 midco ltd Credit Report and Business Information
Bp Inv3 Midco Ltd Competitor Analysis
Perform a competitor analysis for bp inv3 midco ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other young companies, companies in EC3V area or any other competitors across 12 key performance metrics.
bp inv3 midco ltd Ownership
BP INV3 MIDCO LTD group structure
Bp Inv3 Midco Ltd has 1 subsidiary company.
Ultimate parent company
BP INV3 LP
#0120571
2 parents
BP INV3 MIDCO LTD
10704670
1 subsidiary
bp inv3 midco ltd directors
Bp Inv3 Midco Ltd currently has 2 directors. The longest serving directors include Mr Joseph Connolly (Apr 2017) and Mr Mark Chaichian (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Connolly | England | 46 years | Apr 2017 | - | Director |
| Mr Mark Chaichian | Jersey | 47 years | Apr 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.1m
-141%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
43.4m
+0.2%
total assets
101.8m
+0.07%
cash
180k
+6.5%
net assets
Total assets minus all liabilities
bp inv3 midco ltd company details
company number
10704670
Type
Private limited with Share Capital
industry
09100 - Support activities for petroleum and natural gas extraction
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
international house, 36-38 cornhill, london, EC3V 3NG
Bank
-
Legal Advisor
BLACKWOOD PARTNERS LLP
bp inv3 midco ltd 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 2 charges/mortgages relating to bp inv3 midco ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
bp inv3 midco 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 inv3 midco ltd Companies House Filings - See Documents
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