brep asia ii ltst uk holdco limited
brep asia ii ltst uk holdco limited Company Information
Company Number
11556976
Next Accounts
Sep 2025
Shareholders
blackstone real estate partners supervisory gp asia ii nq llp in its capacity as a general partner of brep asia ii ferrero uk holding nq l.p
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
40 berkeley square, london, W1J 5AL
Website
-brep asia ii ltst uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of BREP ASIA II LTST UK HOLDCO LIMITED at £922.1k based on a Turnover of £830.4k and 1.11x industry multiple (adjusted for size and gross margin).
brep asia ii ltst uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of BREP ASIA II LTST UK HOLDCO LIMITED at £6.1m based on an EBITDA of £1.3m and a 4.64x industry multiple (adjusted for size and gross margin).
brep asia ii ltst uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of BREP ASIA II LTST UK HOLDCO LIMITED at £6.3m based on Net Assets of £4.8m and 1.31x industry multiple (adjusted for liquidity).
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Brep Asia Ii Ltst Uk Holdco Limited Overview
Brep Asia Ii Ltst Uk Holdco Limited is a live company located in london, W1J 5AL with a Companies House number of 11556976. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is blackstone real estate partners supervisory gp asia ii nq llp in its capacity as a general partner of brep asia ii ferrero uk holding nq l.p with a 100% stake. Brep Asia Ii Ltst Uk Holdco Limited is a young, small sized company, Pomanda has estimated its turnover at £830.4k with unknown growth in recent years.
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Brep Asia Ii Ltst Uk Holdco Limited Health Check
Pomanda's financial health check has awarded Brep Asia Ii Ltst Uk Holdco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £830.4k, make it smaller than the average company (£18.9m)
£830.4k - Brep Asia Ii Ltst Uk Holdco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brep Asia Ii Ltst Uk Holdco Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Brep Asia Ii Ltst Uk Holdco Limited
36.3% - Industry AVG
Profitability
an operating margin of 158.4% make it more profitable than the average company (4.5%)
158.4% - Brep Asia Ii Ltst Uk Holdco Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (105)
- Brep Asia Ii Ltst Uk Holdco Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brep Asia Ii Ltst Uk Holdco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £166.1k, this is equally as efficient (£191.1k)
- Brep Asia Ii Ltst Uk Holdco Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brep Asia Ii Ltst Uk Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brep Asia Ii Ltst Uk Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brep Asia Ii Ltst Uk Holdco 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 - Brep Asia Ii Ltst Uk Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a lower level of debt than the average (69.7%)
54.3% - Brep Asia Ii Ltst Uk Holdco Limited
69.7% - Industry AVG
BREP ASIA II LTST UK HOLDCO LIMITED financials
Brep Asia Ii Ltst Uk Holdco Limited's latest turnover from December 2023 is £830.4 thousand and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Brep Asia Ii Ltst Uk Holdco Limited has 5 employees and maintains cash reserves of £50.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 830,428 | -7 | 41 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 987,887 | -213,542 | -54,459 | -8,141 | |
| Tax | |||||
| Profit After Tax | 987,887 | -213,542 | -54,459 | -8,141 | |
| Dividends Paid | 835,779 | ||||
| Retained Profit | 152,108 | -213,542 | -54,459 | -8,141 | |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 8,979,394 | 8,979,407 | 8,768,065 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 8,979,394 | 8,979,407 | 8,768,065 | ||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 1,564,908 | 7,402 | 1,586,928 | ||
| Misc Debtors | |||||
| Cash | 50,600 | 14,599 | 56,635 | ||
| misc current assets | |||||
| total current assets | 1,615,508 | 22,001 | 1,643,564 | 1 | |
| total assets | 10,594,903 | 9,001,409 | 10,411,629 | 1 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 5,722,347 | 4,279,815 | 5,210,150 | 8,141 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 33,814 | 34,961 | 43,483 | ||
| total current liabilities | 5,756,161 | 4,314,776 | 5,253,633 | 8,141 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 5,756,161 | 4,314,776 | 5,253,633 | 8,141 | |
| net assets | 4,838,742 | 4,686,633 | 5,157,995 | -8,140 | |
| total shareholders funds | 4,838,742 | 4,686,633 | 5,157,995 | -8,140 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,557,506 | -1,579,526 | 1,586,928 | ||
| Creditors | |||||
| Accruals and Deferred Income | -1,147 | -8,522 | 43,483 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -13 | 211,342 | 8,768,065 | ||
| cash flow from investments | 13 | -211,342 | -8,768,065 | ||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,442,532 | -930,335 | 5,202,009 | 8,141 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 1,442,533 | -1,188,155 | 10,422,604 | 8,142 | |
| cash and cash equivalents | |||||
| cash | 36,001 | -42,035 | 56,635 | ||
| overdraft | |||||
| change in cash | 36,001 | -42,035 | 56,635 |
brep asia ii ltst uk holdco limited Credit Report and Business Information
Brep Asia Ii Ltst Uk Holdco Limited Competitor Analysis
Perform a competitor analysis for brep asia ii ltst uk holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
brep asia ii ltst uk holdco limited Ownership
BREP ASIA II LTST UK HOLDCO LIMITED group structure
Brep Asia Ii Ltst Uk Holdco Limited has no subsidiary companies.
Ultimate parent company
1 parent
BREP ASIA II LTST UK HOLDCO LIMITED
11556976
brep asia ii ltst uk holdco limited directors
Brep Asia Ii Ltst Uk Holdco Limited currently has 3 directors. The longest serving directors include Mr Simon Davies (Sep 2018) and Mr Adam Shah (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Davies | United Kingdom | 48 years | Sep 2018 | - | Director |
| Mr Adam Shah | United Kingdom | 51 years | Dec 2019 | - | Director |
| Mr Christopher Tolley | 35 years | Nov 2023 | - | Director |
P&L
December 2023turnover
830.4k
-12194350%
operating profit
1.3m
0%
gross margin
36.4%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.8m
+0.03%
total assets
10.6m
+0.18%
cash
50.6k
+2.47%
net assets
Total assets minus all liabilities
brep asia ii ltst uk holdco limited company details
company number
11556976
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
brep asia ii ferrero uk holdco limited (April 2020)
accountant
-
auditor
DELOITTE LLP
address
40 berkeley square, london, W1J 5AL
Bank
-
Legal Advisor
-
brep asia ii ltst uk holdco 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 2 charges/mortgages relating to brep asia ii ltst uk holdco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
brep asia ii ltst uk holdco 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 BREP ASIA II LTST UK HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
brep asia ii ltst uk holdco limited Companies House Filings - See Documents
| date | description | view/download |
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