bpph1 limited
bpph1 limited Company Information
Company Number
13130025
Next Accounts
May 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
bright acquisitions limited
Group Structure
View All
Contact
Registered Address
bpp house aldine place, 142-144 uxbridge road, london, greater london, W12 8AA
Website
-bpph1 limited Estimated Valuation
Pomanda estimates the enterprise value of BPPH1 LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
bpph1 limited Estimated Valuation
Pomanda estimates the enterprise value of BPPH1 LIMITED at £0 based on an EBITDA of £-62k and a 4.41x industry multiple (adjusted for size and gross margin).
bpph1 limited Estimated Valuation
Pomanda estimates the enterprise value of BPPH1 LIMITED at £249.4m based on Net Assets of £189.8m and 1.31x industry multiple (adjusted for liquidity).
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Bpph1 Limited Overview
Bpph1 Limited is a live company located in london, W12 8AA with a Companies House number of 13130025. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is bright acquisitions limited with a 100% stake. Bpph1 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Bpph1 Limited Health Check
Pomanda's financial health check has awarded Bpph1 Limited a 1 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
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bpph1 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.6%)
- - Bpph1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bpph1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Bpph1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bpph1 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!
- - Bpph1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.2%)
- - Bpph1 Limited
- - Industry AVG
BPPH1 LIMITED financials
Bpph1 Limited's latest turnover from August 2023 is 0 and the company has net assets of £189.8 million. According to their latest financial statements, we estimate that Bpph1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 170,000 | 172,970,000 |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 92,544,000 | |
| Gross Profit | 0 | 170,000 | 80,426,000 | |
| Admin Expenses | 53,099,000 | |||
| Operating Profit | 27,327,000 | |||
| Interest Payable | 0 | 0 | 0 | 463,000 |
| Interest Receivable | 0 | 0 | 0 | 12,000 |
| Pre-Tax Profit | -79,000 | -8,000 | 615,000 | 26,876,000 |
| Tax | 17,000 | 2,000 | -85,000 | -5,579,000 |
| Profit After Tax | -62,000 | -6,000 | 530,000 | 21,297,000 |
| Dividends Paid | 0 | 0 | 239,312,000 | 0 |
| Retained Profit | -62,000 | -6,000 | -238,782,000 | 21,297,000 |
| Employee Costs | 0 | 0 | 0 | 72,911,000 |
| Number Of Employees | 1,377 | |||
| EBITDA* | 33,193,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 72,619,000 |
| Intangible Assets | 0 | 0 | 0 | 6,722,000 |
| Investments & Other | 189,969,000 | 189,551,000 | 158,983,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 3,921,000 |
| Total Fixed Assets | 189,969,000 | 189,551,000 | 158,983,000 | 83,262,000 |
| Stock & work in progress | 0 | 0 | 0 | 834,000 |
| Trade Debtors | 0 | 0 | 0 | 19,605,000 |
| Group Debtors | 16,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 16,249,000 |
| Cash | 0 | 0 | 0 | 30,983,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 16,000 | 0 | 0 | 67,671,000 |
| total assets | 189,985,000 | 189,551,000 | 158,983,000 | 150,933,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 10,000,000 |
| Trade Creditors | 0 | 0 | 0 | 1,482,000 |
| Group/Directors Accounts | 138,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 290,000 |
| other current liabilities | 66,000 | 126,000 | 121,000 | 53,837,000 |
| total current liabilities | 204,000 | 126,000 | 121,000 | 65,609,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 917,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 10,436,000 |
| provisions | 0 | 0 | 0 | 7,268,000 |
| total long term liabilities | 0 | 0 | 0 | 18,621,000 |
| total liabilities | 204,000 | 126,000 | 121,000 | 84,230,000 |
| net assets | 189,781,000 | 189,425,000 | 158,862,000 | 66,703,000 |
| total shareholders funds | 189,781,000 | 189,425,000 | 158,862,000 | 66,703,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 27,327,000 | |||
| Depreciation | 0 | 0 | 0 | 4,261,000 |
| Amortisation | 0 | 0 | 0 | 1,605,000 |
| Tax | 17,000 | 2,000 | -85,000 | -5,579,000 |
| Stock | 0 | 0 | -834,000 | 834,000 |
| Debtors | 16,000 | 0 | -39,775,000 | 39,775,000 |
| Creditors | 0 | 0 | -1,482,000 | 1,482,000 |
| Accruals and Deferred Income | -60,000 | 5,000 | -53,716,000 | 53,837,000 |
| Deferred Taxes & Provisions | 0 | 0 | -7,268,000 | 7,268,000 |
| Cash flow from operations | 49,592,000 | |||
| Investing Activities | ||||
| capital expenditure | 0 | |||
| Change in Investments | 418,000 | 30,568,000 | 158,983,000 | 0 |
| cash flow from investments | 0 | |||
| Financing Activities | ||||
| Bank loans | 0 | 0 | -10,000,000 | 10,000,000 |
| Group/Directors Accounts | 138,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -1,207,000 | 1,207,000 |
| other long term liabilities | 0 | 0 | -10,436,000 | 10,436,000 |
| share issue | ||||
| interest | 0 | 0 | 0 | -451,000 |
| cash flow from financing | 556,000 | 30,569,000 | 309,298,000 | 66,598,000 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | -30,983,000 | 30,983,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -30,983,000 | 30,983,000 |
bpph1 limited Credit Report and Business Information
Bpph1 Limited Competitor Analysis
Perform a competitor analysis for bpph1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W12 area or any other competitors across 12 key performance metrics.
bpph1 limited Ownership
BPPH1 LIMITED group structure
Bpph1 Limited has 1 subsidiary company.
Ultimate parent company
BRIGHT HOLDINGS SARL
#0145077
2 parents
BPPH1 LIMITED
13130025
1 subsidiary
bpph1 limited directors
Bpph1 Limited currently has 7 directors. The longest serving directors include Mr Jonathan Rosen (Jul 2021) and Mr Marc-Edouard Meunier (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Rosen | United Kingdom | 54 years | Jul 2021 | - | Director |
| Mr Marc-Edouard Meunier | 42 years | Jul 2021 | - | Director | |
| Mr Andrew Payne | 42 years | Sep 2021 | - | Director | |
| Mr Graham Gaddes | England | 59 years | Sep 2021 | - | Director |
| Mr Graham Gaddes | England | 59 years | Sep 2021 | - | Director |
| Mrs Joanna Preston-Taylor | England | 44 years | Jan 2023 | - | Director |
| Mrs Joanna Preston-Taylor | England | 44 years | Jan 2023 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-62k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
189.8m
0%
total assets
190m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bpph1 limited company details
company number
13130025
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
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
bpp house aldine place, 142-144 uxbridge road, london, greater london, W12 8AA
Bank
BARCLAYS BANK PLC
Legal Advisor
EVERSHEDS LLP
bpph1 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 1 charges/mortgages relating to bpph1 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bpph1 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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bpph1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
