Pomanda estimates the enterprise value of BP HX12TS LIMITED at £544.8k based on a Turnover of £196.2k and 2.78x industry multiple (adjusted for size and gross margin).
bp hx12ts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BP HX12TS LIMITED at £0 based on an EBITDA of £-21.7k and a 5.97x industry multiple (adjusted for size and gross margin).
bp hx12ts limitedEstimated Valuation
£126.8k
Pomanda estimates the enterprise value of BP HX12TS LIMITED at £126.8k based on Net Assets of £83.8k and 1.51x industry multiple (adjusted for liquidity).
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Bp Hx12ts LimitedOverview
Bp Hx12ts Limited is a live company located in london, W1G 0PW with a Companies House number of 11477922. 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 Hx12ts Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£196.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bp Hx12Ts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £196.2k, make it smaller than the average company (£812k)
£196.2k - Bp Hx12ts Limited
£812k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
-1% - Bp Hx12ts Limited
3.1% - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
68.1% - Bp Hx12ts Limited
68.1% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (25.8%)
-11.1% - Bp Hx12ts Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bp Hx12ts Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Bp Hx12ts Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
£196.2k - Bp Hx12ts Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bp Hx12ts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bp Hx12ts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bp Hx12ts 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 Hx12ts Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (63.8%)
63.7% - Bp Hx12ts Limited
63.8% - Industry AVG
BP HX12TS LIMITED financials
EXPORT
Bp Hx12Ts Limited's latest turnover from March 2024 is estimated at £196.2 thousand and the company has net assets of £83.8 thousand. According to their latest financial statements, Bp Hx12Ts Limited has 1 employee and maintains cash reserves of £618 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
196,200
198,347
203,050
199,766
434,060
70
Other Income Or Grants
Cost Of Sales
62,655
66,484
69,530
61,402
138,994
21
Gross Profit
133,545
131,863
133,520
138,364
295,066
49
Admin Expenses
155,246
140,586
135,498
154,803
286,321
-1,422
Operating Profit
-21,701
-8,723
-1,978
-16,439
8,745
1,471
Interest Payable
49
44
3,431
5,839
2,664
Interest Receivable
80
56
2
4
8
27
Pre-Tax Profit
-21,670
-8,712
-1,976
-19,866
2,914
-1,166
Tax
-554
Profit After Tax
-21,670
-8,712
-1,976
-19,866
2,360
-1,166
Dividends Paid
Retained Profit
-21,670
-8,712
-1,976
-19,866
2,360
-1,166
Employee Costs
38,566
36,090
36,760
35,446
73,667
38,358
Number Of Employees
1
1
1
1
2
1
EBITDA*
-21,701
-8,723
-1,978
-16,439
8,745
1,471
* 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
227,500
227,500
227,500
227,500
242,383
242,383
Debtors (Due After 1 year)
Total Fixed Assets
227,500
227,500
227,500
227,500
242,383
242,383
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,716
1
2,545
1
3,893
314
Cash
618
2,418
204
216
7,864
7,195
misc current assets
total current assets
3,334
2,419
2,749
217
11,757
7,509
total assets
230,834
229,919
230,249
227,717
254,140
249,892
Bank overdraft
Bank loan
Trade Creditors
25
Group/Directors Accounts
118,311
122,199
114,699
111,512
105,660
other short term finances
868
112,500
78,944
hp & lease commitments
other current liabilities
28,676
1,335
1,321
5,569
3,655
total current liabilities
146,987
124,402
116,020
111,512
118,069
188,284
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
146,987
124,402
116,020
111,512
118,069
188,284
net assets
83,847
105,517
114,229
116,205
136,071
61,608
total shareholders funds
83,847
105,517
114,229
116,205
136,071
61,608
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
-21,701
-8,723
-1,978
-16,439
8,745
1,471
Depreciation
Amortisation
Tax
-554
Stock
Debtors
2,715
-2,544
2,544
-3,892
3,579
314
Creditors
-25
25
Accruals and Deferred Income
27,341
14
1,321
-5,569
1,914
3,655
Deferred Taxes & Provisions
Cash flow from operations
2,925
-6,165
-3,201
-18,116
6,501
4,837
Investing Activities
capital expenditure
Change in Investments
-14,883
242,383
cash flow from investments
14,883
-242,383
Financing Activities
Bank loans
Group/Directors Accounts
-3,888
7,500
3,187
111,512
-105,660
105,660
Other Short Term Loans
-868
868
-112,500
33,556
78,944
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
72,103
62,774
interest
31
12
2
-3,427
-5,831
-2,637
cash flow from financing
-4,725
8,380
3,189
-4,415
-5,832
244,741
cash and cash equivalents
cash
-1,800
2,214
-12
-7,648
669
7,195
overdraft
change in cash
-1,800
2,214
-12
-7,648
669
7,195
bp hx12ts limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bp hx12ts limited. Get real-time insights into bp hx12ts limited's credit score, group structure and payment trends.
Perform a competitor analysis for bp hx12ts 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.
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 hx12ts limited. Currently there are 2 open charges and 1 have been satisfied in the past.
bp hx12ts 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.
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bp hx12ts limitedCompanies House Filings - See Documents
