boparan private office limited
boparan private office limited Company Information
Company Number
13499409
Website
-Registered Address
2nd floor colmore court, 9 colmore row, birmingham, west midlands, B3 2BJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ranjit singh boparan 50%
baljinder kaur boparan 50%
boparan private office limited Estimated Valuation
Pomanda estimates the enterprise value of BOPARAN PRIVATE OFFICE LIMITED at £3.9b based on a Turnover of £1.6b and 2.42x industry multiple (adjusted for size and gross margin).
boparan private office limited Estimated Valuation
Pomanda estimates the enterprise value of BOPARAN PRIVATE OFFICE LIMITED at £753.5m based on an EBITDA of £82.1m and a 9.18x industry multiple (adjusted for size and gross margin).
boparan private office limited Estimated Valuation
Pomanda estimates the enterprise value of BOPARAN PRIVATE OFFICE LIMITED at £714.6m based on Net Assets of £417.9m and 1.71x industry multiple (adjusted for liquidity).
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Boparan Private Office Limited Overview
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 £1.6b with unknown growth in recent years.
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Boparan Private Office Limited Health Check
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
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.6b, make it larger than the average company (£18.4m)
£1.6b - Boparan Private Office Limited
£18.4m - 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 (35.1%)
25.3% - Boparan Private Office Limited
35.1% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5%)
4.5% - Boparan Private Office Limited
5% - Industry AVG
Employees
with 8436 employees, this is above the industry average (105)
8436 - Boparan Private Office Limited
105 - 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 (£179.1k)
£189k - Boparan Private Office Limited
£179.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (46 days)
41 days - Boparan Private Office Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (47 days)
55 days - Boparan Private Office Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (39 days)
47 days - Boparan Private Office Limited
39 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 (68.9%)
54.6% - Boparan Private Office Limited
68.9% - Industry AVG
BOPARAN PRIVATE OFFICE LIMITED financials
Boparan Private Office Limited's latest turnover from January 2023 is £1.6 billion and the company has net assets of £417.9 million. According to their latest financial statements, Boparan Private Office Limited has 8,436 employees and maintains cash reserves of £79.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Turnover | 1,594,704,000 | 1,085,962,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 1,190,705,000 | 808,913,000 |
| Gross Profit | 403,999,000 | 277,049,000 |
| Admin Expenses | 332,303,000 | 231,474,000 |
| Operating Profit | 71,696,000 | 45,575,000 |
| Interest Payable | 6,787,000 | 5,132,000 |
| Interest Receivable | 1,010,000 | 1,486,000 |
| Pre-Tax Profit | 90,229,000 | 70,069,000 |
| Tax | -8,366,000 | -25,105,000 |
| Profit After Tax | 81,863,000 | 44,964,000 |
| Dividends Paid | 0 | 10,000,000 |
| Retained Profit | 80,961,000 | 33,542,000 |
| Employee Costs | 235,142,000 | 166,575,000 |
| Number Of Employees | 8,436 | 6,428 |
| EBITDA* | 82,073,000 | 55,002,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Tangible Assets | 184,476,000 | 168,943,000 |
| Intangible Assets | -58,074,000 | -52,305,000 |
| Investments & Other | 330,474,000 | 300,134,000 |
| Debtors (Due After 1 year) | 862,000 | 474,000 |
| Total Fixed Assets | 457,738,000 | 417,246,000 |
| Stock & work in progress | 153,985,000 | 138,247,000 |
| Trade Debtors | 182,643,000 | 155,425,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 60,829,000 | 39,517,000 |
| Cash | 79,413,000 | 54,072,000 |
| misc current assets | 0 | 0 |
| total current assets | 476,870,000 | 387,261,000 |
| total assets | 934,608,000 | 804,507,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 15,019,000 | 9,733,000 |
| Trade Creditors | 181,659,000 | 156,921,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 16,051,000 | 12,800,000 |
| hp & lease commitments | 1,769,000 | 1,773,000 |
| other current liabilities | 136,219,000 | 121,315,000 |
| total current liabilities | 350,717,000 | 302,542,000 |
| loans | 102,779,000 | 104,226,000 |
| hp & lease commitments | 3,088,000 | 1,852,000 |
| Accruals and Deferred Income | 392,000 | 500,000 |
| other liabilities | 721,000 | 1,493,000 |
| provisions | 52,968,000 | 55,804,000 |
| total long term liabilities | 159,948,000 | 163,875,000 |
| total liabilities | 510,665,000 | 466,417,000 |
| net assets | 417,872,000 | 332,296,000 |
| total shareholders funds | 417,872,000 | 332,296,000 |
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 71,696,000 | 45,575,000 |
| Depreciation | 26,531,000 | 17,338,000 |
| Amortisation | -16,154,000 | -7,911,000 |
| Tax | -8,366,000 | -25,105,000 |
| Stock | 15,738,000 | 138,247,000 |
| Debtors | 48,918,000 | 195,416,000 |
| Creditors | 24,738,000 | 156,921,000 |
| Accruals and Deferred Income | 14,796,000 | 121,815,000 |
| Deferred Taxes & Provisions | -2,836,000 | 55,804,000 |
| Cash flow from operations | 45,749,000 | 30,774,000 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 30,340,000 | 300,134,000 |
| cash flow from investments | -30,340,000 | -300,134,000 |
| Financing Activities | ||
| Bank loans | 5,286,000 | 9,733,000 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 3,251,000 | 12,800,000 |
| Long term loans | -1,447,000 | 104,226,000 |
| Hire Purchase and Lease Commitments | 1,232,000 | 3,625,000 |
| other long term liabilities | -772,000 | 1,493,000 |
| share issue | ||
| interest | -5,777,000 | -3,646,000 |
| cash flow from financing | 6,388,000 | 426,985,000 |
| cash and cash equivalents | ||
| cash | 25,341,000 | 54,072,000 |
| overdraft | 0 | 0 |
| change in cash | 25,341,000 | 54,072,000 |
boparan private office limited Credit Report and Business Information
Boparan Private Office Limited Competitor Analysis
Perform a competitor analysis for boparan private office limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
boparan private office limited Ownership
BOPARAN PRIVATE OFFICE LIMITED group structure
Boparan Private Office Limited has 3 subsidiary companies.
Ultimate parent company
BOPARAN PRIVATE OFFICE LIMITED
13499409
3 subsidiaries
boparan private office limited directors
Boparan Private Office Limited currently has 3 directors. The longest serving directors include Baljinder Boparan (Jul 2021) and Mr Ranjit Boparan (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Baljinder Boparan | United Kingdom | 56 years | Jul 2021 | - | Director |
| Mr Ranjit Boparan | England | 57 years | Jul 2021 | - | Director |
| Mr Stephen Henderson | Uk | 66 years | Aug 2022 | - | Director |
P&L
January 2023turnover
1.6b
+47%
operating profit
71.7m
+57%
gross margin
25.4%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
417.9m
+0.26%
total assets
934.6m
+0.16%
cash
79.4m
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
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.
incorporation date
July 2021
age
3
accounts
Group
ultimate parent company
previous names
boparan private investments limited (August 2022)
incorporated
UK
address
2nd floor colmore court, 9 colmore row, birmingham, west midlands, B3 2BJ
last accounts submitted
January 2023
boparan private office 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 boparan private office limited.
boparan private office limited Companies House Filings - See Documents
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