exmoor properties gp limited
exmoor properties gp limited Company Information
Company Number
12733601
Website
https://www.bpplus.comRegistered Address
chertsey road sunbury on thames, middlesex, TW16 7BP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bp oil uk limited 51%
l3 investment holdings lp 49%
exmoor properties gp limited Estimated Valuation
Pomanda estimates the enterprise value of EXMOOR PROPERTIES GP LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
exmoor properties gp limited Estimated Valuation
Pomanda estimates the enterprise value of EXMOOR PROPERTIES GP LIMITED at £490 based on an EBITDA of £107 and a 4.58x industry multiple (adjusted for size and gross margin).
exmoor properties gp limited Estimated Valuation
Pomanda estimates the enterprise value of EXMOOR PROPERTIES GP LIMITED at £174 based on Net Assets of £102 and 1.71x industry multiple (adjusted for liquidity).
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Exmoor Properties Gp Limited Overview
Exmoor Properties Gp Limited is a live company located in middlesex, TW16 7BP with a Companies House number of 12733601. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is bp oil uk limited with a 51% stake. Exmoor Properties Gp Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Exmoor Properties Gp Limited Health Check
Pomanda's financial health check has awarded Exmoor Properties Gp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Exmoor Properties Gp Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Exmoor Properties Gp Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Exmoor Properties Gp Limited
- - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Exmoor Properties Gp Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Exmoor Properties Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (69.9%)
- - Exmoor Properties Gp Limited
- - Industry AVG
EXMOOR PROPERTIES GP LIMITED financials
Exmoor Properties Gp Limited's latest turnover from December 2022 is 0 and the company has net assets of £102. According to their latest financial statements, we estimate that Exmoor Properties Gp Limited has 1 employee and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 107 | 51,000 |
| Interest Payable | 106 | 50,000 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 1 | 1,000 |
| Tax | 0 | 0 |
| Profit After Tax | 1 | 1,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 1 | 1,000 |
| Employee Costs | 0 | |
| Number Of Employees | ||
| EBITDA* | 107 | 51,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 200 | 200,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 200 | 200,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 12,294 | 8,551,000 |
| Misc Debtors | 0 | 0 |
| Cash | 8,395 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 20,689 | 8,551,000 |
| total assets | 20,889 | 8,751,000 |
| Bank overdraft | 0 | 50,000 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 20,787 | 8,600,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 20,787 | 8,650,000 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 20,787 | 8,650,000 |
| net assets | 102 | 101,000 |
| total shareholders funds | 102 | 101,000 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 107 | 51,000 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -8,538,706 | 8,551,000 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 8,538,813 | -8,500,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -199,800 | 200,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -8,579,213 | 8,600,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -106 | -50,000 |
| cash flow from financing | -8,680,218 | 8,650,000 |
| cash and cash equivalents | ||
| cash | 8,395 | 0 |
| overdraft | -50,000 | 50,000 |
| change in cash | 58,395 | -50,000 |
exmoor properties gp limited Credit Report and Business Information
Exmoor Properties Gp Limited Competitor Analysis
Perform a competitor analysis for exmoor properties gp limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
exmoor properties gp limited Ownership
EXMOOR PROPERTIES GP LIMITED group structure
Exmoor Properties Gp Limited has 1 subsidiary company.
Ultimate parent company
2 parents
EXMOOR PROPERTIES GP LIMITED
12733601
1 subsidiary
exmoor properties gp limited directors
Exmoor Properties Gp Limited currently has 5 directors. The longest serving directors include Mr William Harland (Jul 2020) and Mr Alex Crawley (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Harland | United Kingdom | 48 years | Jul 2020 | - | Director |
| Mr Alex Crawley | United Kingdom | 34 years | Sep 2020 | - | Director |
| Mr Alex Turner | England | 51 years | Sep 2020 | - | Director |
| Ms Sonya Adams | England | 46 years | Apr 2022 | - | Director |
| Mr Alan Hines | United Kingdom | 48 years | Feb 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
107
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
102
-1%
total assets
20.9k
-1%
cash
8.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
exmoor properties gp limited company details
company number
12733601
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
July 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
chertsey road sunbury on thames, middlesex, TW16 7BP
last accounts submitted
December 2022
exmoor properties gp 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 exmoor properties gp limited.
exmoor properties gp limited Companies House Filings - See Documents
| date | description | view/download |
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