bgo europe core plus mk propco limited

bgo europe core plus mk propco limited Company Information

Share BGO EUROPE CORE PLUS MK PROPCO LIMITED
Live 
StartupSmall

Company Number

13452162

Industry

Buying and selling of own real estate

 

Shareholders

bgo adelaide uk reit holdco limited

Group Structure

View All

Contact

Registered Address

c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF

Website

-

bgo europe core plus mk propco limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of BGO EUROPE CORE PLUS MK PROPCO LIMITED at £9.2m based on a Turnover of £2.6m and 3.5x industry multiple (adjusted for size and gross margin).

bgo europe core plus mk propco limited Estimated Valuation

£57.8m

Pomanda estimates the enterprise value of BGO EUROPE CORE PLUS MK PROPCO LIMITED at £57.8m based on an EBITDA of £7.2m and a 7.98x industry multiple (adjusted for size and gross margin).

bgo europe core plus mk propco limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of BGO EUROPE CORE PLUS MK PROPCO LIMITED at £2.3m based on Net Assets of £1.5m and 1.61x industry multiple (adjusted for liquidity).

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Bgo Europe Core Plus Mk Propco Limited Overview

Bgo Europe Core Plus Mk Propco Limited is a live company located in london, EC3A 8BF with a Companies House number of 13452162. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is bgo adelaide uk reit holdco limited with a 100% stake. Bgo Europe Core Plus Mk Propco Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.

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Bgo Europe Core Plus Mk Propco Limited Health Check

Pomanda's financial health check has awarded Bgo Europe Core Plus Mk Propco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£950k)

£2.6m - Bgo Europe Core Plus Mk Propco Limited

£950k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bgo Europe Core Plus Mk Propco Limited

- - Industry AVG

production

Production

with a gross margin of 98.9%, this company has a lower cost of product (70.6%)

98.9% - Bgo Europe Core Plus Mk Propco Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of 275.5% make it more profitable than the average company (24.3%)

275.5% - Bgo Europe Core Plus Mk Propco Limited

24.3% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (4)

14 - Bgo Europe Core Plus Mk Propco Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bgo Europe Core Plus Mk Propco Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.8k, this is equally as efficient (£189.7k)

£187.8k - Bgo Europe Core Plus Mk Propco Limited

£189.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bgo Europe Core Plus Mk Propco Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (33 days)

34 days - Bgo Europe Core Plus Mk Propco Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bgo Europe Core Plus Mk Propco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Bgo Europe Core Plus Mk Propco Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (63.5%)

98% - Bgo Europe Core Plus Mk Propco Limited

63.5% - Industry AVG

BGO EUROPE CORE PLUS MK PROPCO LIMITED financials

EXPORTms excel logo

Bgo Europe Core Plus Mk Propco Limited's latest turnover from December 2023 is £2.6 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Bgo Europe Core Plus Mk Propco Limited has 14 employees and maintains cash reserves of £27.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover2,629,7792,630,3410
Other Income Or Grants000
Cost Of Sales29,98528,26795,225
Gross Profit2,599,7942,602,074-95,225
Admin Expenses-4,644,93211,571,77951,567
Operating Profit7,244,726-8,969,705-146,792
Interest Payable2,399,7662,308,922366,656
Interest Receivable000
Pre-Tax Profit4,844,960-11,278,627-513,448
Tax-109,384-448,53992,698
Profit After Tax4,735,576-11,727,166-420,750
Dividends Paid000
Retained Profit4,735,576-11,727,166-420,750
Employee Costs000
Number Of Employees14151
EBITDA*7,244,726-8,969,705-146,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other68,200,00063,300,0007,200,000
Debtors (Due After 1 year)5,348,2762,863,59592,798
Total Fixed Assets73,548,27666,163,5957,292,798
Stock & work in progress000
Trade Debtors0180
Group Debtors0378,0000
Misc Debtors745,76604,272
Cash27,12136,79182,449
misc current assets000
total current assets772,887414,80986,721
total assets74,321,16366,578,4047,379,519
Bank overdraft000
Bank loan000
Trade Creditors 2,85200
Group/Directors Accounts2,350,6001,261,911142,656
other short term finances000
hp & lease commitments000
other current liabilities969,718973,94010,715
total current liabilities3,323,1702,235,851153,371
loans69,075,00867,322,0477,596,798
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions465,225298,3220
total long term liabilities69,540,23367,620,3697,596,798
total liabilities72,863,40369,856,2207,750,169
net assets1,457,760-3,277,816-370,650
total shareholders funds1,457,760-3,277,816-370,650
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit7,244,726-8,969,705-146,792
Depreciation000
Amortisation000
Tax-109,384-448,53992,698
Stock000
Debtors2,852,4293,144,54397,070
Creditors2,85200
Accruals and Deferred Income-4,222963,22510,715
Deferred Taxes & Provisions166,903298,3220
Cash flow from operations4,448,446-11,301,240-140,449
Investing Activities
capital expenditure000
Change in Investments4,900,00056,100,0007,200,000
cash flow from investments-4,900,000-56,100,000-7,200,000
Financing Activities
Bank loans000
Group/Directors Accounts1,088,6891,119,255142,656
Other Short Term Loans 000
Long term loans1,752,96159,725,2497,596,798
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue08,820,00050,100
interest-2,399,766-2,308,922-366,656
cash flow from financing441,88467,355,5827,422,898
cash and cash equivalents
cash-9,670-45,65882,449
overdraft000
change in cash-9,670-45,65882,449

bgo europe core plus mk 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 Europe Core Plus Mk Propco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bgo europe core plus mk propco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.

bgo europe core plus mk propco limited Ownership

BGO EUROPE CORE PLUS MK PROPCO LIMITED group structure

Bgo Europe Core Plus Mk Propco Limited has no subsidiary companies.

Ultimate parent company

GREENOAK EUROPE CORE PLUS LOGISTICS SCSP

#0161916

2 parents

BGO EUROPE CORE PLUS MK PROPCO LIMITED

13452162

BGO EUROPE CORE PLUS MK PROPCO LIMITED Shareholders

bgo adelaide uk reit holdco limited 100%

bgo europe core plus mk propco limited directors

Bgo Europe Core Plus Mk Propco Limited currently has 2 directors. The longest serving directors include Mr Gareth Purcell (Jun 2021) and Mr Ian Ford (Jun 2021).

officercountryagestartendrole
Mr Gareth PurcellEngland44 years Jun 2021- Director
Mr Ian FordEngland51 years Jun 2021- Director

P&L

December 2023

turnover

2.6m

0%

operating profit

7.2m

-181%

gross margin

98.9%

-0.07%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

-1.44%

total assets

74.3m

+0.12%

cash

27.1k

-0.26%

net assets

Total assets minus all liabilities

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bgo europe core plus mk propco limited company details

company number

13452162

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2021

age

3

incorporated

UK

ultimate parent company

GREENOAK EUROPE CORE PLUS LOGISTICS SCSP

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG

address

c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF

Bank

-

Legal Advisor

-

bgo europe core plus mk 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 1 charges/mortgages relating to bgo europe core plus mk propco limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bgo europe core plus mk 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 europe core plus mk propco limited Companies House Filings - See Documents

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