bgo orwell holdco limited
bgo orwell holdco limited Company Information
Company Number
12999816
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
bgo uk logistics i holdco ii limited
Group Structure
View All
Contact
Registered Address
7 albemarle street, london, W1S 4HQ
Website
-bgo orwell holdco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO ORWELL HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
bgo orwell holdco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO ORWELL HOLDCO LIMITED at £0 based on an EBITDA of £-71.3k and a 4.62x industry multiple (adjusted for size and gross margin).
bgo orwell holdco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO ORWELL HOLDCO LIMITED at £4.7m based on Net Assets of £3.8m and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bgo Orwell Holdco Limited Overview
Bgo Orwell Holdco Limited is a live company located in london, W1S 4HQ with a Companies House number of 12999816. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is bgo uk logistics i holdco ii limited with a 100% stake. Bgo Orwell Holdco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bgo Orwell Holdco Limited Health Check
Pomanda's financial health check has awarded Bgo Orwell Holdco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bgo Orwell Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bgo Orwell Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bgo Orwell Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bgo Orwell Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Bgo Orwell Holdco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Bgo Orwell Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bgo Orwell Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Orwell Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Orwell Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Orwell Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bgo Orwell Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (69.4%)
- - Bgo Orwell Holdco Limited
- - Industry AVG
BGO ORWELL HOLDCO LIMITED financials
Bgo Orwell Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Bgo Orwell Holdco Limited has 1 employee 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 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 163 | ||
| Gross Profit | -163 | ||
| Admin Expenses | 513,452 | ||
| Operating Profit | -71,312 | -12,484 | -513,615 |
| Interest Payable | 791,417 | 596,221 | 666,871 |
| Interest Receivable | 23,757 | 58,148 | 339,557 |
| Pre-Tax Profit | -838,972 | -550,557 | -840,929 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -838,972 | -550,557 | -840,929 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -838,972 | -550,557 | -840,929 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -71,312 | -12,484 | -513,615 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 17,643,616 | 17,613,616 | 11,645,656 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 17,643,616 | 17,613,616 | 11,645,656 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 420,874 | 397,542 | 7,015,837 |
| Cash | 0 | 15,932 | 1,348 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 420,874 | 413,474 | 7,017,185 |
| total assets | 18,064,490 | 18,027,090 | 18,662,841 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 23,290 | 590 | 4,743 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,424,698 | 614,026 | 1,158,026 |
| total current liabilities | 1,447,988 | 614,616 | 1,162,769 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 12,858,045 | 12,815,045 | 13,685,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 12,858,045 | 12,815,045 | 13,685,000 |
| total liabilities | 14,306,033 | 13,429,661 | 14,847,769 |
| net assets | 3,758,457 | 4,597,429 | 3,815,072 |
| total shareholders funds | 3,758,457 | 4,597,429 | 3,815,072 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -71,312 | -12,484 | -513,615 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 23,332 | -6,618,295 | 7,015,837 |
| Creditors | 22,700 | -4,153 | 4,743 |
| Accruals and Deferred Income | 810,672 | -544,000 | 1,158,026 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 738,728 | 6,057,658 | -6,366,683 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 30,000 | 5,967,960 | 11,645,656 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 43,000 | -869,955 | 13,685,000 |
| share issue | |||
| interest | -767,660 | -538,073 | -327,314 |
| cash flow from financing | -724,660 | -75,114 | 18,013,687 |
| cash and cash equivalents | |||
| cash | -15,932 | 14,584 | 1,348 |
| overdraft | 0 | 0 | 0 |
| change in cash | -15,932 | 14,584 | 1,348 |
bgo orwell holdco limited Credit Report and Business Information
Bgo Orwell Holdco Limited Competitor Analysis
Perform a competitor analysis for bgo orwell holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.
bgo orwell holdco limited Ownership
BGO ORWELL HOLDCO LIMITED group structure
Bgo Orwell Holdco Limited has 1 subsidiary company.
Ultimate parent company
GREENOAK EUROPE III INVESTMENTS SARL
#0131025
1 parent
BGO ORWELL HOLDCO LIMITED
12999816
1 subsidiary
bgo orwell holdco limited directors
Bgo Orwell Holdco Limited currently has 2 directors. The longest serving directors include Mr Gareth Purcell (Nov 2020) and Mr Ian Ford (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Purcell | England | 44 years | Nov 2020 | - | Director |
| Mr Ian Ford | England | 51 years | Nov 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-71.3k
+471%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
-0.18%
total assets
18.1m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
bgo orwell holdco limited company details
company number
12999816
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
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 albemarle street, london, W1S 4HQ
Bank
-
Legal Advisor
-
bgo orwell 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 bgo orwell holdco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bgo orwell 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 BGO ORWELL HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
bgo orwell holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
