bp inv3 topco ltd
bp inv3 topco ltd Company Information
Company Number
10705391
Next Accounts
Sep 2025
Shareholders
bp inv3 lp
gareth lyle innes
View AllGroup 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 topco ltd Estimated Valuation
Pomanda estimates the enterprise value of BP INV3 TOPCO LTD at £79.4m based on a Turnover of £53.7m and 1.48x industry multiple (adjusted for size and gross margin).
bp inv3 topco ltd Estimated Valuation
Pomanda estimates the enterprise value of BP INV3 TOPCO LTD at £0 based on an EBITDA of £-1.7m and a 4.89x industry multiple (adjusted for size and gross margin).
bp inv3 topco ltd Estimated Valuation
Pomanda estimates the enterprise value of BP INV3 TOPCO LTD at £30.7m based on Net Assets of £22m and 1.4x industry multiple (adjusted for liquidity).
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Bp Inv3 Topco Ltd Overview
Bp Inv3 Topco Ltd is a live company located in london, EC3V 3NG with a Companies House number of 10705391. 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 lp with a 93.2% stake. Bp Inv3 Topco Ltd is a young, large sized company, Pomanda has estimated its turnover at £53.7m with low growth in recent years.
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Bp Inv3 Topco Ltd Health Check
Pomanda's financial health check has awarded Bp Inv3 Topco Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £53.7m, make it larger than the average company (£17.1m)
£53.7m - Bp Inv3 Topco Ltd
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.6%)
3% - Bp Inv3 Topco Ltd
3.6% - Industry AVG
Production
with a gross margin of 45.2%, this company has a lower cost of product (24.8%)
45.2% - Bp Inv3 Topco Ltd
24.8% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (6.5%)
-19.2% - Bp Inv3 Topco Ltd
6.5% - Industry AVG
Employees
with 551 employees, this is above the industry average (41)
551 - Bp Inv3 Topco Ltd
41 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has a lower pay structure (£71.4k)
£36.5k - Bp Inv3 Topco Ltd
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is less efficient (£220.2k)
£97.4k - Bp Inv3 Topco Ltd
£220.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (55 days)
78 days - Bp Inv3 Topco Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (28 days)
67 days - Bp Inv3 Topco Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is in line with average (33 days)
33 days - Bp Inv3 Topco Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Bp Inv3 Topco Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (55.1%)
72.3% - Bp Inv3 Topco Ltd
55.1% - Industry AVG
BP INV3 TOPCO LTD financials
Bp Inv3 Topco Ltd's latest turnover from December 2023 is £53.7 million and the company has net assets of £22 million. According to their latest financial statements, Bp Inv3 Topco Ltd has 551 employees and maintains cash reserves of £2.8 million 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 | 53,678,753 | 54,995,000 | 46,406,000 | 49,098,000 | 70,306,382 | 54,386,323 | 28,357,149 |
| Other Income Or Grants | -310,000 | -761,000 | -1,565,000 | ||||
| Cost Of Sales | 29,431,534 | 30,323,000 | 24,179,000 | 25,538,000 | 43,555,447 | 32,184,883 | 15,795,043 |
| Gross Profit | 24,247,218 | 24,362,000 | 21,466,000 | 21,995,000 | 26,750,935 | 22,201,440 | 12,562,106 |
| Admin Expenses | 34,558,322 | 22,360,000 | 20,410,000 | 24,865,000 | 26,700,919 | 25,706,863 | 15,484,387 |
| Operating Profit | -10,311,104 | 2,002,000 | 1,056,000 | -2,870,000 | 50,016 | -3,505,423 | -2,922,281 |
| Interest Payable | 4,792,219 | 4,626,000 | 4,669,000 | 3,534,000 | 4,707,505 | 3,480,459 | 1,913,507 |
| Interest Receivable | 756 | 5,000 | 1,000 | 1,711 | 155,644 | 26,817 | |
| Pre-Tax Profit | -15,758,080 | -5,965,000 | -4,071,000 | -5,476,000 | -3,821,100 | -6,830,238 | -4,808,971 |
| Tax | 166,528 | -31,000 | -1,968,000 | 988,000 | 1,479,327 | -436,159 | -156,161 |
| Profit After Tax | -15,591,552 | -5,996,000 | -6,039,000 | -4,488,000 | -2,341,773 | -7,266,397 | -4,965,132 |
| Dividends Paid | |||||||
| Retained Profit | -15,591,552 | -5,996,000 | -6,039,000 | -4,488,000 | -2,341,773 | -7,266,397 | -4,965,132 |
| Employee Costs | 20,132,465 | 20,438,000 | 18,461,000 | 21,825,000 | 30,616,682 | 22,780,020 | 12,279,041 |
| Number Of Employees | 551 | 500 | 489 | 579 | 690 | 712 | 547 |
| EBITDA* | -1,715,995 | 10,455,000 | 9,538,000 | 7,196,000 | 9,212,960 | 3,441,015 | 607,320 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,322,307 | 34,762,000 | 34,208,000 | 36,749,000 | 43,301,123 | 36,595,284 | 25,920,108 |
| Intangible Assets | 27,882,068 | 37,191,000 | 37,372,000 | 37,553,000 | 37,819,128 | 38,384,722 | 20,519,691 |
| Investments & Other | 1,457,000 | 170,507 | 69,931 | ||||
| Debtors (Due After 1 year) | 461,817 | ||||||
| Total Fixed Assets | 60,204,375 | 71,953,000 | 71,580,000 | 74,302,000 | 81,120,251 | 74,980,006 | 46,439,799 |
| Stock & work in progress | 2,693,967 | 3,144,000 | 2,775,000 | 3,132,000 | 2,690,623 | 2,581,560 | 1,343,394 |
| Trade Debtors | 11,592,612 | 12,750,000 | 10,390,000 | 6,754,000 | 13,858,207 | 13,568,572 | 8,620,341 |
| Group Debtors | |||||||
| Misc Debtors | 2,058,133 | 2,437,000 | 1,878,000 | 2,208,000 | 2,869,623 | 3,424,199 | 1,438,786 |
| Cash | 2,764,363 | 2,273,000 | 2,067,000 | 2,879,000 | 3,483,660 | 2,909,343 | 4,908,602 |
| misc current assets | |||||||
| total current assets | 19,109,076 | 20,604,000 | 17,110,000 | 14,973,000 | 22,902,113 | 22,483,674 | 16,311,123 |
| total assets | 79,313,451 | 92,557,000 | 88,690,000 | 89,275,000 | 104,022,364 | 97,463,680 | 62,750,922 |
| Bank overdraft | |||||||
| Bank loan | 38,673,832 | 42,217,000 | 10,897,000 | 5,587,000 | 6,474,552 | 4,190,667 | |
| Trade Creditors | 5,405,344 | 6,327,000 | 3,516,000 | 3,416,000 | 5,864,390 | 4,914,629 | 3,313,067 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | 691,847 | 613,000 | 1,283,000 | 634,000 | 1,010,284 | 487,288 | 36,612 |
| other current liabilities | 5,907,954 | 6,081,000 | 5,824,000 | 6,924,000 | 9,454,716 | 10,698,084 | 6,905,662 |
| total current liabilities | 50,678,980 | 55,238,000 | 21,520,000 | 16,561,000 | 22,803,942 | 20,290,668 | 10,255,341 |
| loans | 12,945,271 | 13,206,000 | 63,698,000 | 78,128,000 | 80,420,796 | 78,572,600 | 51,241,177 |
| hp & lease commitments | 3,746,120 | 3,773,000 | 2,135,000 | 2,581,000 | 2,858,946 | ||
| Accruals and Deferred Income | |||||||
| other liabilities | 177,000 | 87,178 | |||||
| provisions | 301,264 | 682,000 | 632,000 | 1,892,880 | 3,206,604 | 1,706,446 | |
| total long term liabilities | 6,623,268 | 6,944,000 | 32,165,000 | 39,241,000 | 41,244,016 | 40,889,602 | 26,497,834 |
| total liabilities | 57,302,248 | 62,182,000 | 53,685,000 | 55,802,000 | 64,047,958 | 61,180,270 | 36,753,175 |
| net assets | 22,011,203 | 30,375,000 | 35,005,000 | 33,473,000 | 39,974,406 | 36,283,410 | 25,997,747 |
| total shareholders funds | 22,011,203 | 30,375,000 | 35,005,000 | 33,473,000 | 39,974,406 | 36,283,410 | 25,997,747 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -10,311,104 | 2,002,000 | 1,056,000 | -2,870,000 | 50,016 | -3,505,423 | -2,922,281 |
| Depreciation | 7,642,873 | 8,272,000 | 8,301,000 | 9,885,000 | 8,981,837 | 6,946,438 | 3,529,601 |
| Amortisation | 952,236 | 181,000 | 181,000 | 181,000 | 181,107 | ||
| Tax | 166,528 | -31,000 | -1,968,000 | 988,000 | 1,479,327 | -436,159 | -156,161 |
| Stock | -450,033 | 369,000 | -357,000 | 441,377 | 109,063 | 1,238,166 | 1,343,394 |
| Debtors | -1,536,255 | 2,919,000 | 3,306,000 | -8,227,647 | 196,876 | 6,933,644 | 10,059,127 |
| Creditors | -921,656 | 2,811,000 | 100,000 | -2,448,390 | 949,761 | 1,601,562 | 3,313,067 |
| Accruals and Deferred Income | -173,046 | 257,000 | -1,100,000 | -2,530,716 | -1,243,368 | 3,792,422 | 6,905,662 |
| Deferred Taxes & Provisions | -380,736 | 50,000 | 632,000 | -1,892,880 | -1,313,724 | 1,500,158 | 1,706,446 |
| Cash flow from operations | -1,038,617 | 10,254,000 | 4,253,000 | 9,098,284 | 8,779,017 | 1,727,188 | 973,813 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,457,000 | 1,457,000 | -170,507 | 100,576 | 69,931 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -3,543,168 | 31,320,000 | 5,310,000 | -887,552 | 2,283,885 | 4,190,667 | |
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -260,729 | -50,492,000 | -14,430,000 | -2,292,796 | 1,848,196 | 27,331,423 | 51,241,177 |
| Hire Purchase and Lease Commitments | 51,967 | 968,000 | 203,000 | -654,230 | 3,381,942 | 450,676 | 36,612 |
| other long term liabilities | -177,000 | 89,822 | 87,178 | ||||
| share issue | |||||||
| interest | -4,791,463 | -4,626,000 | -4,664,000 | -3,533,000 | -4,705,794 | -3,324,815 | -1,886,690 |
| cash flow from financing | -1,315,638 | -21,464,000 | -6,187,000 | -9,291,162 | 8,928,176 | 46,200,011 | 80,353,978 |
| cash and cash equivalents | |||||||
| cash | 491,363 | 206,000 | -812,000 | -604,660 | 574,317 | -1,999,259 | 4,908,602 |
| overdraft | |||||||
| change in cash | 491,363 | 206,000 | -812,000 | -604,660 | 574,317 | -1,999,259 | 4,908,602 |
bp inv3 topco ltd Credit Report and Business Information
Bp Inv3 Topco Ltd Competitor Analysis
Perform a competitor analysis for bp inv3 topco ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other large companies, companies in EC3V area or any other competitors across 12 key performance metrics.
bp inv3 topco ltd Ownership
BP INV3 TOPCO LTD group structure
Bp Inv3 Topco Ltd has 1 subsidiary company.
Ultimate parent company
BP INV3 LP
#0120571
1 parent
BP INV3 TOPCO LTD
10705391
1 subsidiary
bp inv3 topco ltd directors
Bp Inv3 Topco Ltd currently has 6 directors. The longest serving directors include Mr Mark Chaichian (Apr 2017) and Mr Joseph Connolly (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Chaichian | Jersey | 47 years | Apr 2017 | - | Director |
| Mr Joseph Connolly | England | 46 years | Apr 2017 | - | Director |
| Mr Nicholas Gee | England | 62 years | May 2017 | - | Director |
| Mr Robert Willings | England | 54 years | Jun 2018 | - | Director |
| Mr Halle Aslaksen | Scotland | 55 years | Mar 2020 | - | Director |
| Mr Peter Fontana | 78 years | Mar 2020 | - | Director |
P&L
December 2023turnover
53.7m
-2%
operating profit
-10.3m
-615%
gross margin
45.2%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22m
-0.28%
total assets
79.3m
-0.14%
cash
2.8m
+0.22%
net assets
Total assets minus all liabilities
bp inv3 topco ltd company details
company number
10705391
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
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
international house, 36-38 cornhill, london, EC3V 3NG
Bank
HSBC BANK PLC
Legal Advisor
BLACKWOOD PARTNERS LLP
bp inv3 topco 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 did not find charges/mortgages relating to bp inv3 topco ltd.
bp inv3 topco 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 topco ltd Companies House Filings - See Documents
| date | description | view/download |
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