bgo cloud propco limited
bgo cloud propco limited Company Information
Company Number
13081897
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
boo data centre holdco s.a r.l.
Group Structure
View All
Contact
Registered Address
7 albemarle street, london, W1S 4HQ
Website
-bgo cloud propco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO CLOUD PROPCO LIMITED at £15.3m based on a Turnover of £4.1m and 3.71x industry multiple (adjusted for size and gross margin).
bgo cloud propco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO CLOUD PROPCO LIMITED at £17m based on an EBITDA of £2.2m and a 7.65x industry multiple (adjusted for size and gross margin).
bgo cloud propco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO CLOUD PROPCO LIMITED at £47m based on Net Assets of £27.1m and 1.74x industry multiple (adjusted for liquidity).
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Bgo Cloud Propco Limited Overview
Bgo Cloud Propco Limited is a live company located in london, W1S 4HQ with a Companies House number of 13081897. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is boo data centre holdco s.a r.l. with a 100% stake. Bgo Cloud Propco Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.1m with unknown growth in recent years.
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Bgo Cloud Propco Limited Health Check
Pomanda's financial health check has awarded Bgo Cloud Propco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1m)
£4.1m - Bgo Cloud Propco Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bgo Cloud Propco Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Bgo Cloud Propco Limited
71.1% - Industry AVG
Profitability
an operating margin of 53.9% make it more profitable than the average company (22.1%)
53.9% - Bgo Cloud Propco Limited
22.1% - Industry AVG
Employees
with 21 employees, this is above the industry average (4)
- Bgo Cloud Propco Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bgo Cloud Propco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £196.5k, this is equally as efficient (£202.7k)
- Bgo Cloud Propco Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Bgo Cloud Propco Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
33 days - Bgo Cloud Propco Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Cloud Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Bgo Cloud Propco Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (70.6%)
66.2% - Bgo Cloud Propco Limited
70.6% - Industry AVG
BGO CLOUD PROPCO LIMITED financials
Bgo Cloud Propco Limited's latest turnover from December 2023 is £4.1 million and the company has net assets of £27.1 million. According to their latest financial statements, we estimate that Bgo Cloud Propco Limited has 21 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 4,126,534 | 4,002,965 | 3,722,315 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | -1,785,969 | ||
| Gross Profit | 5,508,284 | ||
| Admin Expenses | 0 | ||
| Operating Profit | 2,222,492 | 3,441,600 | 5,508,284 |
| Interest Payable | 3,794,390 | 2,449,241 | 2,453,641 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -1,571,898 | 992,359 | 3,054,643 |
| Tax | 330,765 | -56,411 | -671,726 |
| Profit After Tax | -1,241,133 | 935,948 | 2,382,917 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -1,241,133 | 935,948 | 2,382,917 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | 2,222,492 | 3,441,600 | 5,508,284 |
* 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 | 73,495,494 | 76,087,659 | 76,392,837 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 73,495,494 | 76,087,659 | 76,392,837 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 7,150 | 0 | 65,481 |
| Group Debtors | 55,172 | 55,171 | 3,419,031 |
| Misc Debtors | 522,177 | 340,671 | 20,375 |
| Cash | 6,101,714 | 5,656,734 | 3,802,150 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,686,213 | 6,052,576 | 7,307,037 |
| total assets | 80,181,707 | 82,140,235 | 83,699,874 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 44,305,807 | 0 | 0 |
| Trade Creditors | 110,941 | 0 | 267,586 |
| Group/Directors Accounts | 194,504 | 52,772 | 1,982,484 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 4,940,722 | 6,172,803 | 3,663,716 |
| total current liabilities | 49,551,974 | 6,225,575 | 5,913,786 |
| loans | 3,543,310 | 47,500,130 | 49,900,006 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 86,974 | 494,474 |
| total long term liabilities | 3,543,310 | 47,587,104 | 50,394,480 |
| total liabilities | 53,095,284 | 53,812,679 | 56,308,266 |
| net assets | 27,086,423 | 28,327,556 | 27,391,608 |
| total shareholders funds | 27,086,423 | 28,327,556 | 27,391,608 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 2,222,492 | 3,441,600 | 5,508,284 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 330,765 | -56,411 | -671,726 |
| Stock | 0 | 0 | 0 |
| Debtors | 188,657 | -3,109,045 | 3,504,887 |
| Creditors | 110,941 | -267,586 | 267,586 |
| Accruals and Deferred Income | -1,232,081 | 2,509,087 | 3,663,716 |
| Deferred Taxes & Provisions | -86,974 | -407,500 | 494,474 |
| Cash flow from operations | 1,156,486 | 8,328,235 | 5,757,447 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -2,592,165 | -305,178 | 76,392,837 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 44,305,807 | 0 | 0 |
| Group/Directors Accounts | 141,732 | -1,929,712 | 1,982,484 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -43,956,820 | -2,399,876 | 49,900,006 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -3,794,390 | -2,449,241 | -2,453,641 |
| cash flow from financing | -3,303,671 | -6,778,829 | 74,437,540 |
| cash and cash equivalents | |||
| cash | 444,980 | 1,854,584 | 3,802,150 |
| overdraft | 0 | 0 | 0 |
| change in cash | 444,980 | 1,854,584 | 3,802,150 |
bgo cloud propco limited Credit Report and Business Information
Bgo Cloud Propco Limited Competitor Analysis
Perform a competitor analysis for bgo cloud propco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
bgo cloud propco limited Ownership
BGO CLOUD PROPCO LIMITED group structure
Bgo Cloud Propco Limited has no subsidiary companies.
Ultimate parent company
BGO CLOUD PROPCO LIMITED
13081897
bgo cloud propco limited directors
Bgo Cloud Propco Limited currently has 2 directors. The longest serving directors include Mr Gareth Purcell (Dec 2020) and Mr Ian Ford (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Purcell | England | 44 years | Dec 2020 | - | Director |
| Mr Ian Ford | England | 51 years | Dec 2020 | - | Director |
P&L
December 2023turnover
4.1m
+3%
operating profit
2.2m
-35%
gross margin
71.2%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.1m
-0.04%
total assets
80.2m
-0.02%
cash
6.1m
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
bgo cloud propco limited company details
company number
13081897
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
7 albemarle street, london, W1S 4HQ
Bank
-
Legal Advisor
-
bgo cloud propco 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 cloud propco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
bgo cloud propco 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 CLOUD PROPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
bgo cloud propco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
