bgo uk logistics i holdco limited
bgo uk logistics i holdco limited Company Information
Company Number
13503479
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
go pan holdco s.a r.l.
Group Structure
View All
Contact
Registered Address
7 albemarle street, london, W1S 4HQ
Website
-bgo uk logistics i holdco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO UK LOGISTICS I HOLDCO LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
bgo uk logistics i holdco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO UK LOGISTICS I HOLDCO LIMITED at £0 based on an EBITDA of £-35.5k and a 7.06x industry multiple (adjusted for size and gross margin).
bgo uk logistics i holdco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO UK LOGISTICS I HOLDCO LIMITED at £140.8m based on Net Assets of £81m and 1.74x industry multiple (adjusted for liquidity).
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Bgo Uk Logistics I Holdco Limited Overview
Bgo Uk Logistics I Holdco Limited is a live company located in london, W1S 4HQ with a Companies House number of 13503479. 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 go pan holdco s.a r.l. with a 100% stake. Bgo Uk Logistics I Holdco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bgo Uk Logistics I Holdco Limited Health Check
Pomanda's financial health check has awarded Bgo Uk Logistics I Holdco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bgo Uk Logistics I Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bgo Uk Logistics I Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bgo Uk Logistics I Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bgo Uk Logistics I Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bgo Uk Logistics I Holdco Limited
- - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Bgo Uk Logistics I Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bgo Uk Logistics I Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Uk Logistics I Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Uk Logistics I Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Uk Logistics I Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Bgo Uk Logistics I Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a lower level of debt than the average (70.6%)
- - Bgo Uk Logistics I Holdco Limited
- - Industry AVG
BGO UK LOGISTICS I HOLDCO LIMITED financials
Bgo Uk Logistics I Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £81 million. According to their latest financial statements, we estimate that Bgo Uk Logistics I Holdco Limited has 1 employee and maintains cash reserves of £20 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | 10,409 | ||
| Operating Profit | -35,468 | -35,617 | -10,409 |
| Interest Payable | 7,856,909 | 4,656,854 | 1,537,823 |
| Interest Receivable | 7,991,762 | 4,583,902 | 1,546,643 |
| Pre-Tax Profit | 99,385 | -108,569 | -1,589 |
| Tax | -24,785 | 0 | 0 |
| Profit After Tax | 74,600 | -108,569 | -1,589 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 74,600 | -108,569 | -1,589 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -35,468 | -35,617 | -10,409 |
* 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 | 80,646,315 | 80,499,315 | 37,996,729 |
| Debtors (Due After 1 year) | 122,246,331 | 124,150,231 | 75,882,099 |
| Total Fixed Assets | 202,892,646 | 204,649,546 | 113,878,828 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 12,018,539 | 4,489,736 | 3,564,769 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 20 | 21 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 12,018,559 | 4,489,757 | 3,564,769 |
| total assets | 214,911,205 | 209,139,303 | 117,443,597 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 11,543,272 | 4,116,671 | 75,073,457 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 34,047 | 15,155 | 0 |
| total current liabilities | 11,577,319 | 4,131,826 | 75,073,457 |
| loans | 122,303,129 | 124,198,320 | 4,375,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 122,303,129 | 124,198,320 | 4,375,000 |
| total liabilities | 133,880,448 | 128,330,146 | 79,448,457 |
| net assets | 81,030,757 | 80,809,157 | 37,995,140 |
| total shareholders funds | 81,030,757 | 80,809,157 | 37,995,140 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -35,468 | -35,617 | -10,409 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -24,785 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 5,624,903 | 49,193,099 | 79,446,868 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 18,892 | 15,155 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -5,666,264 | -49,213,561 | -79,457,277 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 147,000 | 42,502,586 | 37,996,729 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 7,426,601 | -70,956,786 | 75,073,457 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -1,895,191 | 119,823,320 | 4,375,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 134,853 | -72,952 | 8,820 |
| cash flow from financing | 5,813,263 | 91,716,168 | 117,454,006 |
| cash and cash equivalents | |||
| cash | -1 | 21 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1 | 21 | 0 |
bgo uk logistics i holdco limited Credit Report and Business Information
Bgo Uk Logistics I Holdco Limited Competitor Analysis
Perform a competitor analysis for bgo uk logistics i holdco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.
bgo uk logistics i holdco limited Ownership
BGO UK LOGISTICS I HOLDCO LIMITED group structure
Bgo Uk Logistics I Holdco Limited has 1 subsidiary company.
Ultimate parent company
GO PAN HOLDCO SARL
#0155719
1 parent
BGO UK LOGISTICS I HOLDCO LIMITED
13503479
1 subsidiary
bgo uk logistics i holdco limited directors
Bgo Uk Logistics I Holdco Limited currently has 2 directors. The longest serving directors include Mr Gareth Purcell (Jul 2021) and Mr Ian Ford (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Purcell | England | 44 years | Jul 2021 | - | Director |
| Mr Ian Ford | England | 51 years | Jul 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-35.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
81m
0%
total assets
214.9m
+0.03%
cash
20
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
bgo uk logistics i holdco limited company details
company number
13503479
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
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 albemarle street, london, W1S 4HQ
Bank
-
Legal Advisor
-
bgo uk logistics i holdco 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 uk logistics i holdco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bgo uk logistics i holdco 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 UK LOGISTICS I HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
bgo uk logistics i holdco limited Companies House Filings - See Documents
| date | description | view/download |
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