Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
chertsey road sunbury on thames, middlesex, TW16 7BP
Pomanda estimates the enterprise value of BP RETAIL PROPERTIES LIMITED at £69.4m based on a Turnover of £21.7m and 3.19x industry multiple (adjusted for size and gross margin).
bp retail properties limitedEstimated Valuation
£290m
Pomanda estimates the enterprise value of BP RETAIL PROPERTIES LIMITED at £290m based on an EBITDA of £21.7m and a 13.35x industry multiple (adjusted for size and gross margin).
bp retail properties limitedEstimated Valuation
£608.9m
Pomanda estimates the enterprise value of BP RETAIL PROPERTIES LIMITED at £608.9m based on Net Assets of £466.6m and 1.31x industry multiple (adjusted for liquidity).
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Bp Retail Properties LimitedOverview
Bp Retail Properties Limited is a live company located in middlesex, TW16 7BP with a Companies House number of 12735096. 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 100% stake. Bp Retail Properties Limited is a young,
large sized company, Pomanda has estimated its turnover at
£21.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bp Retail Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
0 Weak
Size
annual sales of £21.7m, make it in line with the average company (£18.9m)
£21.7m - Bp Retail Properties Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bp Retail Properties Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.3%)
100% - Bp Retail Properties Limited
36.3% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (4.5%)
100% - Bp Retail Properties Limited
4.5% - Industry AVG
Employees
with 114 employees, this is similar to the industry average (104)
114 - Bp Retail Properties Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bp Retail Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.5k, this is equally as efficient (£191k)
£190.5k - Bp Retail Properties Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bp Retail Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bp Retail Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bp Retail Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bp Retail Properties Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bp Retail Properties Limited
- - Industry AVG
BP RETAIL PROPERTIES LIMITED financials
EXPORT
Bp Retail Properties Limited's latest turnover from December 2023 is £21.7 million and the company has net assets of £466.6 million. According to their latest financial statements, we estimate that Bp Retail Properties Limited has 114 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
21,721,000
20,838,000
20,201,000
Other Income Or Grants
Cost Of Sales
13,148,292
Gross Profit
21,721,000
20,838,000
7,052,708
Admin Expenses
-13,148,292
Operating Profit
21,721,000
20,838,000
20,201,000
Interest Payable
Interest Receivable
2,553,000
556,000
3,000
Pre-Tax Profit
24,274,000
21,394,000
20,204,000
Tax
Profit After Tax
24,274,000
21,394,000
20,204,000
Dividends Paid
Retained Profit
24,274,000
21,394,000
20,204,000
Employee Costs
Number Of Employees
114
117
126
EBITDA*
21,721,000
20,838,000
20,201,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
400,714,000
400,714,000
398,979,000
Debtors (Due After 1 year)
Total Fixed Assets
400,714,000
400,714,000
398,979,000
Stock & work in progress
Trade Debtors
Group Debtors
65,872,000
41,598,000
21,939,000
Misc Debtors
Cash
misc current assets
total current assets
65,872,000
41,598,000
21,939,000
total assets
466,586,000
442,312,000
420,918,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
466,586,000
442,312,000
420,918,000
total shareholders funds
466,586,000
442,312,000
420,918,000
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
21,721,000
20,838,000
20,201,000
Depreciation
Amortisation
Tax
Stock
Debtors
24,274,000
19,659,000
21,939,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,553,000
1,179,000
-1,738,000
Investing Activities
capital expenditure
Change in Investments
1,735,000
398,979,000
cash flow from investments
-1,735,000
-398,979,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
400,714,000
interest
2,553,000
556,000
3,000
cash flow from financing
2,553,000
556,000
400,717,000
cash and cash equivalents
cash
overdraft
change in cash
bp retail properties 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 retail properties limited. Get real-time insights into bp retail properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for bp retail properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in TW16 area or any other competitors across 12 key performance metrics.
bp retail properties limited Ownership
BP RETAIL PROPERTIES LIMITED group structure
Bp Retail Properties Limited has no subsidiary companies.
The sole shareholder of Bp Retail Properties Limited is Bp Oil Uk Limited.
bp oil uk limited
100%
bp retail properties limited directors
Bp Retail Properties Limited currently has 3 directors.
The longest serving directors include
Mr William Harland (Jul 2020) and
Mr Alan Hines (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
466.6m
+0.05%
total assets
466.6m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
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bp retail properties limited company details
company number
12735096
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.
chertsey road sunbury on thames, middlesex, TW16 7BP
Bank
-
Legal Advisor
-
bp retail properties 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 bp retail properties limited.
bp retail properties 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 retail properties limitedCompanies House Filings - See Documents
