bishopsgate one limited
bishopsgate one limited Company Information
Company Number
11620038
Website
-Registered Address
unit e1 ezekiel lane, willenhall, WV12 5QU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Geoffrey Hodgkins6 Years
Shareholders
geoffrey hodgkins 100%
bishopsgate one limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSGATE ONE LIMITED at £948.6k based on a Turnover of £569.6k and 1.67x industry multiple (adjusted for size and gross margin).
bishopsgate one limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSGATE ONE LIMITED at £322.8k based on an EBITDA of £77.4k and a 4.17x industry multiple (adjusted for size and gross margin).
bishopsgate one limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSGATE ONE LIMITED at £160.8k based on Net Assets of £112.3k and 1.43x industry multiple (adjusted for liquidity).
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Bishopsgate One Limited Overview
Bishopsgate One Limited is a live company located in willenhall, WV12 5QU with a Companies House number of 11620038. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is geoffrey hodgkins with a 100% stake. Bishopsgate One Limited is a young, small sized company, Pomanda has estimated its turnover at £569.6k with rapid growth in recent years.
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Bishopsgate One Limited Health Check
Pomanda's financial health check has awarded Bishopsgate One Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £569.6k, make it smaller than the average company (£840.4k)
- Bishopsgate One Limited
£840.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (2.5%)
- Bishopsgate One Limited
2.5% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (69.3%)
- Bishopsgate One Limited
69.3% - Industry AVG
Profitability
an operating margin of 13.6% make it less profitable than the average company (25.8%)
- Bishopsgate One Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bishopsgate One Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Bishopsgate One Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £569.6k, this is more efficient (£186.1k)
- Bishopsgate One Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (25 days)
- Bishopsgate One Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (31 days)
- Bishopsgate One Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bishopsgate One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bishopsgate One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (64.6%)
56.2% - Bishopsgate One Limited
64.6% - Industry AVG
BISHOPSGATE ONE LIMITED financials
Bishopsgate One Limited's latest turnover from October 2023 is estimated at £569.6 thousand and the company has net assets of £112.3 thousand. According to their latest financial statements, we estimate that Bishopsgate One Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 107,950 | 107,950 | 107,950 | 107,950 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 107,950 | 107,950 | 107,950 | 107,950 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 148,382 | 115,090 | 157,914 | 16,074 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 148,382 | 115,090 | 157,914 | 16,074 | 0 |
| total assets | 256,332 | 223,040 | 265,864 | 124,024 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 143,992 | 168,757 | 221,994 | 128,510 | 382 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 143,992 | 168,757 | 221,994 | 128,510 | 382 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 143,992 | 168,757 | 221,994 | 128,510 | 382 |
| net assets | 112,340 | 54,283 | 43,870 | -4,486 | -382 |
| total shareholders funds | 112,340 | 54,283 | 43,870 | -4,486 | -382 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,292 | -42,824 | 141,840 | 16,074 | 0 |
| Creditors | -24,765 | -53,237 | 93,484 | 128,128 | 382 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
bishopsgate one limited Credit Report and Business Information
Bishopsgate One Limited Competitor Analysis
Perform a competitor analysis for bishopsgate one limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WV12 area or any other competitors across 12 key performance metrics.
bishopsgate one limited Ownership
BISHOPSGATE ONE LIMITED group structure
Bishopsgate One Limited has no subsidiary companies.
Ultimate parent company
BISHOPSGATE ONE LIMITED
11620038
bishopsgate one limited directors
Bishopsgate One Limited currently has 1 director, Mr Geoffrey Hodgkins serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Hodgkins | England | 70 years | Oct 2018 | - | Director |
P&L
October 2023turnover
569.6k
+28%
operating profit
77.4k
0%
gross margin
26.2%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
112.3k
+1.07%
total assets
256.3k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
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bishopsgate one limited company details
company number
11620038
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit e1 ezekiel lane, willenhall, WV12 5QU
Bank
-
Legal Advisor
-
bishopsgate one 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 bishopsgate one limited.
bishopsgate one limited Companies House Filings - See Documents
| date | description | view/download |
|---|
