Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BOPARAN PRIVATE OFFICE LIMITED at £3.6b based on a Turnover of £1.7b and 2.14x industry multiple (adjusted for size and gross margin).
boparan private office limitedEstimated Valuation
£1.3b
Pomanda estimates the enterprise value of BOPARAN PRIVATE OFFICE LIMITED at £1.3b based on an EBITDA of £146.5m and a 8.93x industry multiple (adjusted for size and gross margin).
boparan private office limitedEstimated Valuation
£675.9m
Pomanda estimates the enterprise value of BOPARAN PRIVATE OFFICE LIMITED at £675.9m based on Net Assets of £518m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Boparan Private Office LimitedOverview
Boparan Private Office Limited is a live company located in birmingham, B3 2BJ with a Companies House number of 13499409. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is
ranjit singh boparan
with a 50% stake. Boparan Private Office Limited is a startup,
mega sized company, Pomanda has estimated its turnover at
£1.7b with
unknown
growth in recent years.
Pomanda's financial health check has awarded Boparan Private Office Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.6b, make it larger than the average company (£18.2m)
£1.6b - Boparan Private Office Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Boparan Private Office Limited
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (35.2%)
25.3% - Boparan Private Office Limited
35.2% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5.2%)
4.5% - Boparan Private Office Limited
5.2% - Industry AVG
Employees
with 8436 employees, this is above the industry average (102)
8436 - Boparan Private Office Limited
102 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has a lower pay structure (£41.3k)
£27.9k - Boparan Private Office Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £189k, this is equally as efficient (£179.3k)
£189k - Boparan Private Office Limited
£179.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (45 days)
41 days - Boparan Private Office Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (46 days)
55 days - Boparan Private Office Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (40 days)
47 days - Boparan Private Office Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
11 weeks - Boparan Private Office Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (68.6%)
54.6% - Boparan Private Office Limited
68.6% - Industry AVG
BOPARAN PRIVATE OFFICE LIMITED financials
EXPORT
Boparan Private Office Limited's latest turnover from December 2023 is £1.7 billion and the company has net assets of £518 million. According to their latest financial statements, Boparan Private Office Limited has 8,940 employees and maintains cash reserves of £107.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Jan 2022
Turnover
1,668,574,000
1,594,704,000
1,085,962,000
Other Income Or Grants
Cost Of Sales
1,209,806,000
1,190,705,000
808,913,000
Gross Profit
458,768,000
403,999,000
277,049,000
Admin Expenses
332,499,000
332,303,000
231,474,000
Operating Profit
126,269,000
71,696,000
45,575,000
Interest Payable
12,577,000
6,787,000
5,132,000
Interest Receivable
286,000
1,010,000
1,486,000
Pre-Tax Profit
124,969,000
90,229,000
70,069,000
Tax
-11,862,000
-8,366,000
-25,105,000
Profit After Tax
113,107,000
81,863,000
44,964,000
Dividends Paid
10,000,000
Retained Profit
113,105,000
80,961,000
33,542,000
Employee Costs
278,159,000
235,142,000
166,575,000
Number Of Employees
8,940
8,436
6,428
EBITDA*
146,498,000
82,073,000
55,002,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
Tangible Assets
186,643,000
184,476,000
168,943,000
Intangible Assets
-42,541,000
-58,074,000
-52,305,000
Investments & Other
397,440,000
330,474,000
300,134,000
Debtors (Due After 1 year)
8,460,000
862,000
474,000
Total Fixed Assets
550,002,000
457,738,000
417,246,000
Stock & work in progress
169,829,000
153,985,000
138,247,000
Trade Debtors
170,304,000
182,643,000
155,425,000
Group Debtors
Misc Debtors
53,273,000
60,829,000
39,517,000
Cash
107,307,000
79,413,000
54,072,000
misc current assets
total current assets
500,713,000
476,870,000
387,261,000
total assets
1,050,715,000
934,608,000
804,507,000
Bank overdraft
Bank loan
50,975,000
27,969,000
9,733,000
Trade Creditors
180,010,000
181,659,000
156,921,000
Group/Directors Accounts
other short term finances
3,084,000
3,101,000
12,800,000
hp & lease commitments
1,100,000
1,769,000
1,773,000
other current liabilities
126,371,000
136,219,000
121,315,000
total current liabilities
361,540,000
350,717,000
302,542,000
loans
100,770,000
102,779,000
104,226,000
hp & lease commitments
3,793,000
3,088,000
1,852,000
Accruals and Deferred Income
100,000
392,000
500,000
other liabilities
721,000
1,493,000
provisions
66,505,000
52,968,000
55,804,000
total long term liabilities
171,168,000
159,948,000
163,875,000
total liabilities
532,708,000
510,665,000
466,417,000
net assets
517,964,000
417,872,000
332,296,000
total shareholders funds
517,964,000
417,872,000
332,296,000
Dec 2023
Jan 2023
Jan 2022
Operating Activities
Operating Profit
126,269,000
71,696,000
45,575,000
Depreciation
28,454,000
26,531,000
17,338,000
Amortisation
-8,225,000
-16,154,000
-7,911,000
Tax
-11,862,000
-8,366,000
-25,105,000
Stock
31,582,000
15,738,000
138,247,000
Debtors
36,621,000
48,918,000
195,416,000
Creditors
23,089,000
24,738,000
156,921,000
Accruals and Deferred Income
4,656,000
14,796,000
121,815,000
Deferred Taxes & Provisions
10,701,000
-2,836,000
55,804,000
Cash flow from operations
104,879,000
45,749,000
30,774,000
Investing Activities
capital expenditure
Change in Investments
97,306,000
30,340,000
300,134,000
cash flow from investments
-97,306,000
-30,340,000
-300,134,000
Financing Activities
Bank loans
41,242,000
18,236,000
9,733,000
Group/Directors Accounts
Other Short Term Loans
-9,716,000
-9,699,000
12,800,000
Long term loans
-3,456,000
-1,447,000
104,226,000
Hire Purchase and Lease Commitments
1,268,000
1,232,000
3,625,000
other long term liabilities
-1,493,000
-772,000
1,493,000
share issue
72,563,000
4,615,000
298,754,000
interest
-12,291,000
-5,777,000
-3,646,000
cash flow from financing
88,117,000
6,388,000
426,985,000
cash and cash equivalents
cash
53,235,000
25,341,000
54,072,000
overdraft
change in cash
53,235,000
25,341,000
54,072,000
boparan private office limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for boparan private office limited. Get real-time insights into boparan private office limited's credit score, group structure and payment trends.
Perform a competitor analysis for boparan private office limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in B 3 area or any other competitors across 12 key performance metrics.
boparan private office limited Ownership
BOPARAN PRIVATE OFFICE LIMITED group structure
Boparan Private Office Limited has 3 subsidiary companies.
The largest shareholders in Boparan Private Office Limited include Ranjit Singh Boparan and Baljinder Kaur Boparan.
ranjit singh boparan
50%
baljinder kaur boparan
50%
boparan private office limited directors
Boparan Private Office Limited currently has 5 directors.
The longest serving directors include
Baljinder Boparan (Jul 2021) and
Mr Ranjit Boparan (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
518m
+0.56%
total assets
1.1b
+0.31%
cash
107.3m
+0.98%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
boparan private office limited company details
company number
13499409
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.
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 boparan private office limited. Currently there are 2 open charges and 0 have been satisfied in the past.
boparan private office 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 BOPARAN PRIVATE OFFICE LIMITED. This can take several minutes, an email will notify you when this has completed.
boparan private office limitedCompanies House Filings - See Documents
