bdcp ii gp 1 limited

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bdcp ii gp 1 limited Company Information

Share BDCP II GP 1 LIMITED

Company Number

13201304

Directors

Paul Gunner

Charles Barter

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Shareholders

bridgepoint advisers holdings

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

5 marble arch, london, W1H 7EJ

Website

-

bdcp ii gp 1 limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of BDCP II GP 1 LIMITED at £2.4m based on a Turnover of £1.9m and 1.24x industry multiple (adjusted for size and gross margin).

bdcp ii gp 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BDCP II GP 1 LIMITED at £0 based on an EBITDA of £-33k and a 4.27x industry multiple (adjusted for size and gross margin).

bdcp ii gp 1 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BDCP II GP 1 LIMITED at £0 based on Net Assets of £-144.7k and 1.31x industry multiple (adjusted for liquidity).

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Bdcp Ii Gp 1 Limited Overview

Bdcp Ii Gp 1 Limited is a live company located in london, W1H 7EJ with a Companies House number of 13201304. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2021, it's largest shareholder is bridgepoint advisers holdings with a 100% stake. Bdcp Ii Gp 1 Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.

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Bdcp Ii Gp 1 Limited Health Check

Pomanda's financial health check has awarded Bdcp Ii Gp 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£5.6m)

£1.9m - Bdcp Ii Gp 1 Limited

£5.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bdcp Ii Gp 1 Limited

- - Industry AVG

production

Production

with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)

54.1% - Bdcp Ii Gp 1 Limited

54.1% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (9.1%)

-1.7% - Bdcp Ii Gp 1 Limited

9.1% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (14)

9 - Bdcp Ii Gp 1 Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bdcp Ii Gp 1 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £214.6k, this is equally as efficient (£223.3k)

£214.6k - Bdcp Ii Gp 1 Limited

£223.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bdcp Ii Gp 1 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bdcp Ii Gp 1 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bdcp Ii Gp 1 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bdcp Ii Gp 1 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (71.4%)

103.9% - Bdcp Ii Gp 1 Limited

71.4% - Industry AVG

BDCP II GP 1 LIMITED financials

EXPORTms excel logo

Bdcp Ii Gp 1 Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of -£144.7 thousand. According to their latest financial statements, we estimate that Bdcp Ii Gp 1 Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover1,931,2571,863,5231,446,246
Other Income Or Grants
Cost Of Sales885,938819,383605,456
Gross Profit1,045,3191,044,140840,790
Admin Expenses1,078,292958,8461,021,571
Operating Profit-32,97385,294-180,781
Interest Payable
Interest Receivable
Pre-Tax Profit-356353
Tax-32,61768,735-180,781
Profit After Tax-32,97369,088-180,781
Dividends Paid
Retained Profit-32,97369,088-180,781
Employee Costs
Number Of Employees997
EBITDA*-32,97385,294-180,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other848484
Debtors (Due After 1 year)
Total Fixed Assets848484
Stock & work in progress
Trade Debtors
Group Debtors3,754,7721,368,375
Misc Debtors
Cash
misc current assets
total current assets3,754,7721,368,375
total assets3,754,8561,368,45984
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,946,9281,014,10383
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,946,9281,014,10383
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions952,593646,829180,781
total long term liabilities952,593646,829180,781
total liabilities3,899,5211,660,932180,864
net assets-144,665-292,473-180,780
total shareholders funds-144,665-292,473-180,780
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-32,97385,294-180,781
Depreciation
Amortisation
Tax-32,61768,735-180,781
Stock
Debtors2,386,3971,368,375
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions305,764466,048180,781
Cash flow from operations-2,146,223-748,298-180,781
Investing Activities
capital expenditure
Change in Investments84
cash flow from investments-84
Financing Activities
Bank loans
Group/Directors Accounts1,932,8251,014,02083
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue180,781-180,7811
interest
cash flow from financing2,113,606833,23984
cash and cash equivalents
cash
overdraft
change in cash

bdcp ii gp 1 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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Bdcp Ii Gp 1 Limited Competitor Analysis

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Perform a competitor analysis for bdcp ii gp 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.

bdcp ii gp 1 limited Ownership

BDCP II GP 1 LIMITED group structure

Bdcp Ii Gp 1 Limited has no subsidiary companies.

Ultimate parent company

BRIDGEPOINT OP LP

#0037425

2 parents

BDCP II GP 1 LIMITED

13201304

BDCP II GP 1 LIMITED Shareholders

bridgepoint advisers holdings 100%

bdcp ii gp 1 limited directors

Bdcp Ii Gp 1 Limited currently has 7 directors. The longest serving directors include Mr Paul Gunner (Feb 2021) and Mr Charles Barter (Feb 2021).

officercountryagestartendrole
Mr Paul GunnerUnited Kingdom52 years Feb 2021- Director
Mr Charles BarterUnited Kingdom63 years Feb 2021- Director
Ms Rachel ThompsonUnited Kingdom44 years Jan 2022- Director
Mr Paul KoziarskiUnited Kingdom45 years Dec 2023- Director
Mr Jonathan HughesUnited Kingdom60 years Dec 2023- Director
Mr David PlantUnited Kingdom39 years Dec 2023- Director
Mr Xavier RobertEngland54 years Mar 2024- Director

P&L

December 2023

turnover

1.9m

+4%

operating profit

-33k

0%

gross margin

54.2%

-3.4%

turnover

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

Balance Sheet

December 2023

net assets

-144.7k

-0.51%

total assets

3.8m

+1.74%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

bdcp ii gp 1 limited company details

company number

13201304

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

BRIDGEPOINT OP LP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MAZARS LLP

address

5 marble arch, london, W1H 7EJ

Bank

-

Legal Advisor

-

bdcp ii gp 1 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 bdcp ii gp 1 limited.

bdcp ii gp 1 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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bdcp ii gp 1 limited Companies House Filings - See Documents

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