bestport private equity limited
bestport private equity limited Company Information
Company Number
11234307
Next Accounts
Sep 2025
Shareholders
bestport ventures llp
valhalla investments inc
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+3Registered Address
42 upper berkeley st, london, W1H 5QL
Website
www.bestport.co.ukbestport private equity limited Estimated Valuation
Pomanda estimates the enterprise value of BESTPORT PRIVATE EQUITY LIMITED at £227.2k based on a Turnover of £248.3k and 0.91x industry multiple (adjusted for size and gross margin).
bestport private equity limited Estimated Valuation
Pomanda estimates the enterprise value of BESTPORT PRIVATE EQUITY LIMITED at £0 based on an EBITDA of £-216k and a 3.06x industry multiple (adjusted for size and gross margin).
bestport private equity limited Estimated Valuation
Pomanda estimates the enterprise value of BESTPORT PRIVATE EQUITY LIMITED at £348.2k based on Net Assets of £243.7k and 1.43x industry multiple (adjusted for liquidity).
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Bestport Private Equity Limited Overview
Bestport Private Equity Limited is a live company located in london, W1H 5QL with a Companies House number of 11234307. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in March 2018, it's largest shareholder is bestport ventures llp with a 80% stake. Bestport Private Equity Limited is a young, micro sized company, Pomanda has estimated its turnover at £248.3k with healthy growth in recent years.
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Bestport Private Equity Limited Health Check
Pomanda's financial health check has awarded Bestport Private Equity Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £248.3k, make it smaller than the average company (£3.8m)
- Bestport Private Equity Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)
- Bestport Private Equity Limited
6% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (75.5%)
- Bestport Private Equity Limited
75.5% - Industry AVG
Profitability
an operating margin of -87% make it less profitable than the average company (7.2%)
- Bestport Private Equity Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Bestport Private Equity Limited
10 - Industry AVG
Pay Structure
on an average salary of £106.8k, the company has an equivalent pay structure (£106.8k)
- Bestport Private Equity Limited
£106.8k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is less efficient (£247.4k)
- Bestport Private Equity Limited
£247.4k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (30 days)
- Bestport Private Equity Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (55 days)
- Bestport Private Equity Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bestport Private Equity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 261 weeks, this is more cash available to meet short term requirements (39 weeks)
261 weeks - Bestport Private Equity Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (59.2%)
14.1% - Bestport Private Equity Limited
59.2% - Industry AVG
BESTPORT PRIVATE EQUITY LIMITED financials
Bestport Private Equity Limited's latest turnover from December 2023 is estimated at £248.3 thousand and the company has net assets of £243.7 thousand. According to their latest financial statements, Bestport Private Equity Limited has 2 employees and maintains cash reserves of £201.7 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 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 82,179 | 62,760 | 89,131 | 2,000 | 203,000 | 170,393 |
| Group Debtors | ||||||
| Misc Debtors | 6,000 | |||||
| Cash | 201,703 | 484,941 | 576,522 | 208,000 | ||
| misc current assets | ||||||
| total current assets | 283,882 | 547,701 | 665,653 | 210,000 | 209,000 | 170,393 |
| total assets | 283,882 | 547,701 | 665,653 | 210,000 | 209,000 | 170,393 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 40,151 | 105,957 | 192,695 | 94,000 | 11,000 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 40,151 | 105,957 | 192,695 | 94,000 | 11,000 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 40,151 | 105,957 | 192,695 | 94,000 | 11,000 | |
| net assets | 243,731 | 441,744 | 472,958 | 116,000 | 198,000 | 170,393 |
| total shareholders funds | 243,731 | 441,744 | 472,958 | 116,000 | 198,000 | 170,393 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 19,419 | -26,371 | 87,131 | -207,000 | 38,607 | 170,393 |
| Creditors | -65,806 | -86,738 | 98,695 | 83,000 | 11,000 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -283,238 | -91,581 | 368,522 | 208,000 | ||
| overdraft | ||||||
| change in cash | -283,238 | -91,581 | 368,522 | 208,000 |
bestport private equity limited Credit Report and Business Information
Bestport Private Equity Limited Competitor Analysis
Perform a competitor analysis for bestport private equity limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
bestport private equity limited Ownership
BESTPORT PRIVATE EQUITY LIMITED group structure
Bestport Private Equity Limited has no subsidiary companies.
Ultimate parent company
1 parent
BESTPORT PRIVATE EQUITY LIMITED
11234307
bestport private equity limited directors
Bestport Private Equity Limited currently has 2 directors. The longest serving directors include Mr James Stoddart (Mar 2018) and Mr Ole Bettum (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Stoddart | United Kingdom | 59 years | Mar 2018 | - | Director |
| Mr Ole Bettum | 61 years | Mar 2018 | - | Director |
P&L
December 2023turnover
248.3k
+15%
operating profit
-216k
0%
gross margin
31.7%
-6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
243.7k
-0.45%
total assets
283.9k
-0.48%
cash
201.7k
-0.58%
net assets
Total assets minus all liabilities
bestport private equity limited company details
company number
11234307
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
66300 - Fund management activities
64303 - Activities of venture and development capital companies
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
42 upper berkeley st, london, W1H 5QL
Bank
-
Legal Advisor
-
bestport private equity 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 bestport private equity limited.
bestport private equity limited 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.
Click to start generating capital raising & share issue transactions for BESTPORT PRIVATE EQUITY LIMITED. This can take several minutes, an email will notify you when this has completed.
bestport private equity limited Companies House Filings - See Documents
| date | description | view/download |
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