bgo spires propco limited

bgo spires propco limited Company Information

Share BGO SPIRES PROPCO LIMITED
Live 
Startup

Company Number

13082059

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

bgo europe iii luxco 4 s.a r.l.

Group Structure

View All

Contact

Registered Address

7 albemarle street, london, W1S 4HQ

Website

-

bgo spires propco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BGO SPIRES PROPCO LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

bgo spires propco limited Estimated Valuation

£85.4m

Pomanda estimates the enterprise value of BGO SPIRES PROPCO LIMITED at £85.4m based on an EBITDA of £12.1m and a 7.06x industry multiple (adjusted for size and gross margin).

bgo spires propco limited Estimated Valuation

£39.6m

Pomanda estimates the enterprise value of BGO SPIRES PROPCO LIMITED at £39.6m based on Net Assets of £22.8m and 1.74x industry multiple (adjusted for liquidity).

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Bgo Spires Propco Limited Overview

Bgo Spires Propco Limited is a live company located in london, W1S 4HQ with a Companies House number of 13082059. 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 bgo europe iii luxco 4 s.a r.l. with a 100% stake. Bgo Spires Propco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bgo Spires Propco Limited Health Check

Pomanda's financial health check has awarded Bgo Spires Propco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bgo Spires Propco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bgo Spires Propco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bgo Spires Propco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bgo Spires Propco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Bgo Spires Propco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bgo Spires Propco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bgo Spires Propco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bgo Spires Propco Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1021 days, this is slower than average (35 days)

- - Bgo Spires Propco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bgo Spires Propco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Bgo Spires Propco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.7%, this is a lower level of debt than the average (70.6%)

- - Bgo Spires Propco Limited

- - Industry AVG

BGO SPIRES PROPCO LIMITED financials

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Bgo Spires Propco Limited's latest turnover from December 2023 is 0 and the company has net assets of £22.8 million. According to their latest financial statements, we estimate that Bgo Spires Propco Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover000
Other Income Or Grants12,579,0573,018,25211,253,702
Cost Of Sales477,3081,133,542194,807
Gross Profit12,101,7491,884,71011,058,895
Admin Expenses000
Operating Profit12,101,7491,884,71011,058,895
Interest Payable1,920,854874,386352,640
Interest Receivable000
Pre-Tax Profit10,180,8951,010,32410,706,255
Tax-2,279,452-754,533-2,813,414
Profit After Tax7,901,443255,7917,892,841
Dividends Paid000
Retained Profit7,901,443255,7917,892,841
Employee Costs000
Number Of Employees111
EBITDA*12,101,7491,884,71011,058,895

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other55,900,00030,500,00021,750,000
Debtors (Due After 1 year)000
Total Fixed Assets55,900,00030,500,00021,750,000
Stock & work in progress000
Trade Debtors000
Group Debtors83,85283,852299,852
Misc Debtors639,333555,42738,275
Cash1,463,2611,465,760615,910
misc current assets000
total current assets2,186,4462,105,039954,037
total assets58,086,44632,605,03922,704,037
Bank overdraft000
Bank loan000
Trade Creditors 1,336,2782,620,36391,920
Group/Directors Accounts1,793,165824,457385,896
other short term finances000
hp & lease commitments000
other current liabilities00120,361
total current liabilities3,129,4433,444,820598,177
loans11,195,2206,435,2207,992,300
hp & lease commitments000
Accruals and Deferred Income000
other liabilities15,105,0276,289,1380
provisions5,847,3993,567,9472,813,414
total long term liabilities32,147,64616,292,30510,805,714
total liabilities35,277,08919,737,12511,403,891
net assets22,809,35712,867,91411,300,146
total shareholders funds22,809,35712,867,91411,300,146
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit12,101,7491,884,71011,058,895
Depreciation000
Amortisation000
Tax-2,279,452-754,533-2,813,414
Stock000
Debtors83,906301,152338,127
Creditors-1,284,0852,528,44391,920
Accruals and Deferred Income0-120,361120,361
Deferred Taxes & Provisions2,279,452754,5332,813,414
Cash flow from operations10,733,7583,991,64010,933,049
Investing Activities
capital expenditure000
Change in Investments25,400,0008,750,00021,750,000
cash flow from investments-25,400,000-8,750,000-21,750,000
Financing Activities
Bank loans000
Group/Directors Accounts968,708438,561385,896
Other Short Term Loans 000
Long term loans4,760,000-1,557,0807,992,300
Hire Purchase and Lease Commitments000
other long term liabilities8,815,8896,289,1380
share issue2,040,0001,311,9773,407,305
interest-1,920,854-874,386-352,640
cash flow from financing14,663,7435,608,21011,432,861
cash and cash equivalents
cash-2,499849,850615,910
overdraft000
change in cash-2,499849,850615,910

bgo spires propco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bgo Spires Propco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bgo spires propco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.

bgo spires propco limited Ownership

BGO SPIRES PROPCO LIMITED group structure

Bgo Spires Propco Limited has no subsidiary companies.

Ultimate parent company

BGO EUROPE III LUXCO 4 SARL

#0156556

1 parent

BGO SPIRES PROPCO LIMITED

13082059

BGO SPIRES PROPCO LIMITED Shareholders

bgo europe iii luxco 4 s.a r.l. 100%

bgo spires propco limited directors

Bgo Spires Propco Limited currently has 2 directors. The longest serving directors include Mr Gareth Purcell (Dec 2020) and Mr Ian Ford (Dec 2020).

officercountryagestartendrole
Mr Gareth PurcellEngland44 years Dec 2020- Director
Mr Ian FordEngland51 years Dec 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

12.1m

+542%

gross margin

null%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

22.8m

+0.77%

total assets

58.1m

+0.78%

cash

1.5m

0%

net assets

Total assets minus all liabilities

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bgo spires propco limited company details

company number

13082059

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

BGO EUROPE III LUXCO 4 SARL

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 spires 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 spires propco limited. Currently there are 2 open charges and 0 have been satisfied in the past.

bgo spires 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.

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bgo spires propco limited Companies House Filings - See Documents

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