bgo judge propco limited

bgo judge propco limited Company Information

Share BGO JUDGE PROPCO LIMITED
Live 
StartupSmall

Company Number

13501264

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 judge holdco limited

Group Structure

View All

Contact

Registered Address

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

Website

-

bgo judge propco limited Estimated Valuation

£21.8m

Pomanda estimates the enterprise value of BGO JUDGE PROPCO LIMITED at £21.8m based on a Turnover of £4.9m and 4.47x industry multiple (adjusted for size and gross margin).

bgo judge propco limited Estimated Valuation

£40.4m

Pomanda estimates the enterprise value of BGO JUDGE PROPCO LIMITED at £40.4m based on an EBITDA of £4.4m and a 9.21x industry multiple (adjusted for size and gross margin).

bgo judge propco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BGO JUDGE PROPCO LIMITED at £0 based on Net Assets of £-2.4m and 1.74x industry multiple (adjusted for liquidity).

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Bgo Judge Propco Limited Overview

Bgo Judge Propco Limited is a live company located in london, EC3A 8BF with a Companies House number of 13501264. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is bgo judge holdco limited with a 100% stake. Bgo Judge Propco Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.9m with unknown growth in recent years.

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Bgo Judge Propco Limited Health Check

Pomanda's financial health check has awarded Bgo Judge Propco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

annual sales of £4.9m, make it larger than the average company (£1m)

£4.9m - Bgo Judge Propco Limited

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bgo Judge Propco Limited

- - Industry AVG

production

Production

with a gross margin of 97.8%, this company has a lower cost of product (71.1%)

97.8% - Bgo Judge Propco Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 89.8% make it more profitable than the average company (22.1%)

89.8% - Bgo Judge Propco Limited

22.1% - Industry AVG

employees

Employees

with 25 employees, this is above the industry average (4)

25 - Bgo Judge Propco Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bgo Judge Propco Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195.7k, this is equally as efficient (£202.7k)

£195.7k - Bgo Judge Propco Limited

£202.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bgo Judge Propco Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1441 days, this is slower than average (35 days)

1441 days - Bgo Judge Propco Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bgo Judge Propco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (11 weeks)

99 weeks - Bgo Judge Propco Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (70.6%)

102.1% - Bgo Judge Propco Limited

70.6% - Industry AVG

BGO JUDGE PROPCO LIMITED financials

EXPORTms excel logo

Bgo Judge Propco Limited's latest turnover from December 2023 is £4.9 million and the company has net assets of -£2.4 million. According to their latest financial statements, we estimate that Bgo Judge Propco Limited has 25 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover4,892,1641,595,5560
Other Income Or Grants000
Cost Of Sales107,73623,43038,827
Gross Profit4,784,4281,572,126-38,827
Admin Expenses392,05017,990,06199,693
Operating Profit4,392,378-16,417,935-138,520
Interest Payable5,073,4854,433,820534,649
Interest Receivable54801,159,000
Pre-Tax Profit-680,559-20,851,755485,831
Tax0-17,148-92,308
Profit After Tax-680,559-20,868,903393,523
Dividends Paid000
Retained Profit-680,559-20,868,903393,523
Employee Costs000
Number Of Employees2591
EBITDA*4,392,378-16,417,935-138,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other110,000,000104,000,0000
Debtors (Due After 1 year)000
Total Fixed Assets110,000,000104,000,0000
Stock & work in progress000
Trade Debtors038,2700
Group Debtors250,54940,00120,001
Misc Debtors78,9274,092,2109,665,878
Cash6,658,00810,376,7808,322,180
misc current assets113,97027,26848,555,199
total current assets7,101,45414,574,52966,563,258
total assets117,101,454118,574,52966,563,258
Bank overdraft000
Bank loan000
Trade Creditors 425,4982,1978,417,144
Group/Directors Accounts2,776,8091,354,682427,995
other short term finances241,829262,98175,254
hp & lease commitments000
other current liabilities26,19513,87692,308
total current liabilities3,470,3311,633,7369,012,701
loans116,041,518118,723,12946,038,416
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities116,041,518118,723,12946,038,416
total liabilities119,511,849120,356,86555,051,117
net assets-2,410,395-1,782,33611,512,141
total shareholders funds-2,410,395-1,782,33611,512,141
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit4,392,378-16,417,935-138,520
Depreciation000
Amortisation000
Tax0-17,148-92,308
Stock000
Debtors-3,841,005-5,515,3989,685,879
Creditors423,301-8,414,9478,417,144
Accruals and Deferred Income12,319-78,43292,308
Deferred Taxes & Provisions000
Cash flow from operations8,669,003-19,413,064-1,407,255
Investing Activities
capital expenditure000
Change in Investments6,000,000104,000,0000
cash flow from investments-6,000,000-104,000,0000
Financing Activities
Bank loans000
Group/Directors Accounts1,422,127926,687427,995
Other Short Term Loans -21,152187,72775,254
Long term loans-2,681,61172,684,71346,038,416
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue52,5007,574,42611,118,618
interest-5,072,937-4,433,820624,351
cash flow from financing-6,301,07376,939,73358,284,634
cash and cash equivalents
cash-3,718,7722,054,6008,322,180
overdraft000
change in cash-3,718,7722,054,6008,322,180

bgo judge 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 Judge Propco Limited Competitor Analysis

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Perform a competitor analysis for bgo judge 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 judge propco limited Ownership

BGO JUDGE PROPCO LIMITED group structure

Bgo Judge Propco Limited has 1 subsidiary company.

Ultimate parent company

GREENOAK EUROPE CORE PLUS LOGISTICS SCSP

#0161916

2 parents

BGO JUDGE PROPCO LIMITED

13501264

1 subsidiary

BGO JUDGE PROPCO LIMITED Shareholders

bgo judge holdco limited 100%

bgo judge propco limited directors

Bgo Judge Propco Limited currently has 2 directors. The longest serving directors include Mr Gareth Purcell (Jul 2021) and Mr Ian Ford (Jul 2021).

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

P&L

December 2023

turnover

4.9m

+207%

operating profit

4.4m

-127%

gross margin

97.8%

-0.74%

turnover

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

Balance Sheet

December 2023

net assets

-2.4m

+0.35%

total assets

117.1m

-0.01%

cash

6.7m

-0.36%

net assets

Total assets minus all liabilities

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bgo judge propco limited company details

company number

13501264

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

July 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 judge 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 judge propco limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bgo judge 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 judge propco limited Companies House Filings - See Documents

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