bgo fox propco limited
bgo fox propco limited Company Information
Company Number
13474193
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
bgo europe iii luxco 4 s.a r.l.
Group Structure
View All
Contact
Registered Address
7 albemarle street, london, W1S 4HQ
Website
-bgo fox propco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO FOX PROPCO LIMITED at £14.2m based on a Turnover of £322k and 44.03x industry multiple (adjusted for size and gross margin).
bgo fox propco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO FOX PROPCO LIMITED at £529m based on an EBITDA of £5.8m and a 90.78x industry multiple (adjusted for size and gross margin).
bgo fox propco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO FOX PROPCO LIMITED at £11.9m based on Net Assets of £6.9m and 1.74x industry multiple (adjusted for liquidity).
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Bgo Fox Propco Limited Overview
Bgo Fox Propco Limited is a live company located in london, W1S 4HQ with a Companies House number of 13474193. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is bgo europe iii luxco 4 s.a r.l. with a 100% stake. Bgo Fox Propco Limited is a startup, micro sized company, Pomanda has estimated its turnover at £322k with unknown growth in recent years.
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Bgo Fox Propco Limited Health Check
Pomanda's financial health check has awarded Bgo Fox Propco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £322k, make it smaller than the average company (£1m)
£322k - Bgo Fox Propco Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bgo Fox Propco Limited
- - Industry AVG
Production
with a gross margin of 1810.2%, this company has a lower cost of product (71.1%)
1810.2% - Bgo Fox Propco Limited
71.1% - Industry AVG
Profitability
an operating margin of 1810.2% make it more profitable than the average company (22.1%)
1810.2% - Bgo Fox Propco Limited
22.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Bgo Fox Propco Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bgo Fox Propco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £161k, this is less efficient (£202.7k)
- Bgo Fox Propco Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Fox Propco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
11 days - Bgo Fox Propco Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Fox Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (11 weeks)
31 weeks - Bgo Fox Propco Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a similar level of debt than the average (70.6%)
74% - Bgo Fox Propco Limited
70.6% - Industry AVG
BGO FOX PROPCO LIMITED financials
Bgo Fox Propco Limited's latest turnover from December 2023 is £322 thousand and the company has net assets of £6.9 million. According to their latest financial statements, we estimate that Bgo Fox Propco Limited has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 321,957 | 375,226 | 94,895 |
| Other Income Or Grants | 6,068,844 | 1,738,543 | 3,158 |
| Cost Of Sales | 562,788 | 449,498 | 68,347 |
| Gross Profit | 5,828,013 | 1,664,271 | 29,706 |
| Admin Expenses | 0 | 0 | 0 |
| Operating Profit | 5,828,013 | 1,664,271 | 29,706 |
| Interest Payable | 1,587,029 | 1,091,017 | 122,393 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 4,240,984 | 573,254 | -92,687 |
| Tax | -896,228 | -433,104 | 0 |
| Profit After Tax | 3,344,756 | 140,150 | -92,687 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 3,344,756 | 140,150 | -92,687 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | 5,828,013 | 1,664,271 | 29,706 |
* 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 | 24,450,000 | 14,625,000 | 11,270,622 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 24,450,000 | 14,625,000 | 11,270,622 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 89,974 |
| Group Debtors | 1 | 1 | 1 |
| Misc Debtors | 820,624 | 305,213 | 101,352 |
| Cash | 1,153,919 | 1,038,407 | 76,015 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,974,544 | 1,343,621 | 267,342 |
| total assets | 26,424,544 | 15,968,621 | 11,537,964 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 17,577 | 165,688 | 98,099 |
| Group/Directors Accounts | 1,377,310 | 507,300 | 579,575 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 509,864 | 452,895 | 458,314 |
| total current liabilities | 1,904,751 | 1,125,883 | 1,135,988 |
| loans | 8,338,095 | 5,538,095 | 8,920,463 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 7,976,467 | 6,540,396 | 0 |
| provisions | 1,329,332 | 433,104 | 0 |
| total long term liabilities | 17,643,894 | 12,511,595 | 8,920,463 |
| total liabilities | 19,548,645 | 13,637,478 | 10,056,451 |
| net assets | 6,875,899 | 2,331,143 | 1,481,513 |
| total shareholders funds | 6,875,899 | 2,331,143 | 1,481,513 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 5,828,013 | 1,664,271 | 29,706 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -896,228 | -433,104 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 515,411 | 113,887 | 191,327 |
| Creditors | -148,111 | 67,589 | 98,099 |
| Accruals and Deferred Income | 56,969 | -5,419 | 458,314 |
| Deferred Taxes & Provisions | 896,228 | 433,104 | 0 |
| Cash flow from operations | 5,221,460 | 1,612,554 | 394,792 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 9,825,000 | 3,354,378 | 11,270,622 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 870,010 | -72,275 | 579,575 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 2,800,000 | -3,382,368 | 8,920,463 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 1,436,071 | 6,540,396 | 0 |
| share issue | |||
| interest | -1,587,029 | -1,091,017 | -122,393 |
| cash flow from financing | 4,719,052 | 2,704,216 | 10,951,845 |
| cash and cash equivalents | |||
| cash | 115,512 | 962,392 | 76,015 |
| overdraft | 0 | 0 | 0 |
| change in cash | 115,512 | 962,392 | 76,015 |
bgo fox propco limited Credit Report and Business Information
Bgo Fox Propco Limited Competitor Analysis
Perform a competitor analysis for bgo fox propco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
bgo fox propco limited Ownership
BGO FOX PROPCO LIMITED group structure
Bgo Fox Propco Limited has no subsidiary companies.
Ultimate parent company
BGO EUROPE III LUXCO 4 SARL
#0156556
1 parent
BGO FOX PROPCO LIMITED
13474193
bgo fox propco limited directors
Bgo Fox Propco Limited currently has 2 directors. The longest serving directors include Mr Gareth Purcell (Jun 2021) and Mr Ian Ford (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Purcell | England | 44 years | Jun 2021 | - | Director |
| Mr Ian Ford | England | 51 years | Jun 2021 | - | Director |
P&L
December 2023turnover
322k
-14%
operating profit
5.8m
+250%
gross margin
1810.2%
+308.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.9m
+1.95%
total assets
26.4m
+0.65%
cash
1.2m
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
bgo fox propco limited company details
company number
13474193
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
June 2021
age
3
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 fox 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 fox propco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bgo fox 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 FOX PROPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
bgo fox propco limited Companies House Filings - See Documents
| date | description | view/download |
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