bpc boundary street limited
bpc boundary street limited Company Information
Company Number
11208978
Website
-Registered Address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
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
June 2025
Group Structure
View All
Shareholders
bpc interiors holdings limited 100%
bpc boundary street limited Estimated Valuation
Pomanda estimates the enterprise value of BPC BOUNDARY STREET LIMITED at £996.3k based on a Turnover of £443.2k and 2.25x industry multiple (adjusted for size and gross margin).
bpc boundary street limited Estimated Valuation
Pomanda estimates the enterprise value of BPC BOUNDARY STREET LIMITED at £668.3k based on an EBITDA of £135.6k and a 4.93x industry multiple (adjusted for size and gross margin).
bpc boundary street limited Estimated Valuation
Pomanda estimates the enterprise value of BPC BOUNDARY STREET LIMITED at £348.1k based on Net Assets of £217.3k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bpc Boundary Street Limited Overview
Bpc Boundary Street Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 11208978. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is bpc interiors holdings limited with a 100% stake. Bpc Boundary Street Limited is a young, micro sized company, Pomanda has estimated its turnover at £443.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bpc Boundary Street Limited Health Check
Pomanda's financial health check has awarded Bpc Boundary Street Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £443.2k, make it smaller than the average company (£892k)
- Bpc Boundary Street Limited
£892k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.7%)
- Bpc Boundary Street Limited
2.7% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (71.5%)
- Bpc Boundary Street Limited
71.5% - Industry AVG
Profitability
an operating margin of 30.6% make it as profitable than the average company (26.4%)
- Bpc Boundary Street Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bpc Boundary Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Bpc Boundary Street Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £443.2k, this is more efficient (£195.9k)
- Bpc Boundary Street Limited
£195.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Bpc Boundary Street Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1547 days, this is slower than average (34 days)
- Bpc Boundary Street Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bpc Boundary Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Bpc Boundary Street Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (67.9%)
91.8% - Bpc Boundary Street Limited
67.9% - Industry AVG
BPC BOUNDARY STREET LIMITED financials
Bpc Boundary Street Limited's latest turnover from September 2023 is estimated at £443.2 thousand and the company has net assets of £217.3 thousand. According to their latest financial statements, we estimate that Bpc Boundary Street Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,641,742 | 2,641,742 | 2,641,742 | 2,641,742 | 2,641,742 | 2,588,990 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,641,742 | 2,641,742 | 2,641,742 | 2,641,742 | 2,641,742 | 2,588,990 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55 | 55 | 2,981 | 2,981 | 2,952 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,681 | 13,129 | 10,401 | 8,236 | 30,958 | 12,302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,736 | 13,184 | 13,382 | 11,217 | 33,910 | 12,302 |
| total assets | 2,644,478 | 2,654,926 | 2,655,124 | 2,652,959 | 2,675,652 | 2,601,292 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,339,364 | 1,321,406 | 1,325,722 | 1,248,811 | 1,295,540 | 1,193,273 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,339,364 | 1,321,406 | 1,325,722 | 1,248,811 | 1,295,540 | 1,193,273 |
| loans | 780,432 | 799,336 | 825,225 | 1,079,316 | 974,259 | 974,259 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 307,389 | 353,741 | 405,364 | 0 | 365,723 | 451,058 |
| provisions | 0 | 0 | 0 | 274,000 | 0 | 0 |
| total long term liabilities | 1,087,821 | 1,153,077 | 1,230,589 | 1,353,316 | 1,339,982 | 1,425,317 |
| total liabilities | 2,427,185 | 2,474,483 | 2,556,311 | 2,602,127 | 2,635,522 | 2,618,590 |
| net assets | 217,293 | 180,443 | 98,813 | 50,832 | 40,130 | -17,298 |
| total shareholders funds | 217,293 | 180,443 | 98,813 | 50,832 | 40,130 | -17,298 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,926 | 0 | 29 | 2,952 | 0 |
| Creditors | 17,958 | -4,316 | 76,911 | -46,729 | 102,267 | 1,193,273 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -274,000 | 274,000 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 52,752 | 2,588,990 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -18,904 | -25,889 | -254,091 | 105,057 | 0 | 974,259 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -46,352 | -51,623 | 405,364 | -365,723 | -85,335 | 451,058 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -10,448 | 2,728 | 2,165 | -22,722 | 18,656 | 12,302 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,448 | 2,728 | 2,165 | -22,722 | 18,656 | 12,302 |
bpc boundary street limited Credit Report and Business Information
Bpc Boundary Street Limited Competitor Analysis
Perform a competitor analysis for bpc boundary street limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bpc boundary street limited Ownership
BPC BOUNDARY STREET LIMITED group structure
Bpc Boundary Street Limited has no subsidiary companies.
Ultimate parent company
1 parent
BPC BOUNDARY STREET LIMITED
11208978
bpc boundary street limited directors
Bpc Boundary Street Limited currently has 2 directors. The longest serving directors include Mr Barry Knight (Feb 2018) and Mr Paul Johnson (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Knight | United Kingdom | 64 years | Feb 2018 | - | Director |
| Mr Paul Johnson | United Kingdom | 58 years | Feb 2018 | - | Director |
P&L
September 2023turnover
443.2k
-1%
operating profit
135.6k
0%
gross margin
28.8%
+5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
217.3k
+0.2%
total assets
2.6m
0%
cash
2.7k
-0.8%
net assets
Total assets minus all liabilities
bpc boundary street limited company details
company number
11208978
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
February 2018
age
6
accounts
Audited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
last accounts submitted
September 2023
bpc boundary street 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 found 3 charges/mortgages relating to bpc boundary street limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bpc boundary street limited Companies House Filings - See Documents
| date | description | view/download |
|---|
