bp sp102fx 001 limited
bp sp102fx 001 limited Company Information
Company Number
11476146
Next Accounts
Dec 2025
Directors
Shareholders
fink properties limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
-bp sp102fx 001 limited Estimated Valuation
Pomanda estimates the enterprise value of BP SP102FX 001 LIMITED at £579.3k based on a Turnover of £195k and 2.97x industry multiple (adjusted for size and gross margin).
bp sp102fx 001 limited Estimated Valuation
Pomanda estimates the enterprise value of BP SP102FX 001 LIMITED at £0 based on an EBITDA of £-23.4k and a 6.37x industry multiple (adjusted for size and gross margin).
bp sp102fx 001 limited Estimated Valuation
Pomanda estimates the enterprise value of BP SP102FX 001 LIMITED at £125k based on Net Assets of £79.3k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bp Sp102fx 001 Limited Overview
Bp Sp102fx 001 Limited is a live company located in london, W1G 0PW with a Companies House number of 11476146. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is fink properties limited with a 100% stake. Bp Sp102fx 001 Limited is a young, micro sized company, Pomanda has estimated its turnover at £195k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bp Sp102fx 001 Limited Health Check
Pomanda's financial health check has awarded Bp Sp102Fx 001 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £195k, make it smaller than the average company (£813.6k)
- Bp Sp102fx 001 Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
- Bp Sp102fx 001 Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Bp Sp102fx 001 Limited
67.5% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (26.4%)
- Bp Sp102fx 001 Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bp Sp102fx 001 Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Bp Sp102fx 001 Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£195k)
- Bp Sp102fx 001 Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bp Sp102fx 001 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bp Sp102fx 001 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bp Sp102fx 001 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Bp Sp102fx 001 Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (63.4%)
52% - Bp Sp102fx 001 Limited
63.4% - Industry AVG
BP SP102FX 001 LIMITED financials
Bp Sp102Fx 001 Limited's latest turnover from March 2024 is estimated at £195 thousand and the company has net assets of £79.3 thousand. According to their latest financial statements, Bp Sp102Fx 001 Limited has 1 employee and maintains cash reserves of £36 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 175,110 | 130,000 | 130,000 | 132,774 | 132,774 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 175,110 | 130,000 | 130,000 | 132,774 | 132,774 | |
| Stock & work in progress | ||||||
| Trade Debtors | 522 | |||||
| Group Debtors | ||||||
| Misc Debtors | 165,373 | 678 | ||||
| Cash | 36 | 1,139 | 2,056 | 350 | 4,542 | 1,369 |
| misc current assets | ||||||
| total current assets | 165,409 | 1,139 | 2,056 | 350 | 5,220 | 1,891 |
| total assets | 165,409 | 176,249 | 132,056 | 130,350 | 137,994 | 134,665 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 70,844 | 70,844 | 70,844 | 71,219 | ||
| other short term finances | 72,178 | 72,178 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 15,220 | 2,652 | 2,090 | 1,798 | 3,617 | 1,359 |
| total current liabilities | 86,064 | 73,496 | 72,934 | 73,017 | 75,795 | 73,537 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 86,064 | 73,496 | 72,934 | 73,017 | 75,795 | 73,537 |
| net assets | 79,345 | 102,753 | 59,122 | 57,333 | 62,199 | 61,128 |
| total shareholders funds | 79,345 | 102,753 | 59,122 | 57,333 | 62,199 | 61,128 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 165,373 | -678 | 156 | 522 | ||
| Creditors | ||||||
| Accruals and Deferred Income | 12,568 | 562 | 292 | -1,819 | 2,258 | 1,359 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -175,110 | 45,110 | -2,774 | 132,774 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -375 | 71,219 | ||||
| Other Short Term Loans | -72,178 | 72,178 | ||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,103 | -917 | 1,706 | -4,192 | 3,173 | 1,369 |
| overdraft | ||||||
| change in cash | -1,103 | -917 | 1,706 | -4,192 | 3,173 | 1,369 |
bp sp102fx 001 limited Credit Report and Business Information
Bp Sp102fx 001 Limited Competitor Analysis
Perform a competitor analysis for bp sp102fx 001 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
bp sp102fx 001 limited Ownership
BP SP102FX 001 LIMITED group structure
Bp Sp102Fx 001 Limited has no subsidiary companies.
bp sp102fx 001 limited directors
Bp Sp102Fx 001 Limited currently has 1 director, Mr Ali-Celiker Ali serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali-Celiker Ali | United Kingdom | 47 years | Sep 2020 | - | Director |
P&L
March 2024turnover
195k
-2%
operating profit
-23.4k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
79.3k
-0.23%
total assets
165.4k
-0.06%
cash
36
-0.97%
net assets
Total assets minus all liabilities
bp sp102fx 001 limited company details
company number
11476146
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
bp spv 002 limited (September 2018)
accountant
-
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
bp sp102fx 001 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 bp sp102fx 001 limited. Currently there are 2 open charges and 1 have been satisfied in the past.
bp sp102fx 001 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 BP SP102FX 001 LIMITED. This can take several minutes, an email will notify you when this has completed.
bp sp102fx 001 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
