bgo ark propco limited
bgo ark propco limited Company Information
Company Number
13517458
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 ark holdco limited
Group Structure
View All
Contact
Registered Address
7 albemarle street, london, W1S 4HQ
Website
-bgo ark propco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO ARK PROPCO LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
bgo ark propco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO ARK PROPCO LIMITED at £0 based on an EBITDA of £-11m and a 7.06x industry multiple (adjusted for size and gross margin).
bgo ark propco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO ARK PROPCO LIMITED at £5.4m based on Net Assets of £3.1m and 1.74x industry multiple (adjusted for liquidity).
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Bgo Ark Propco Limited Overview
Bgo Ark Propco Limited is a live company located in london, W1S 4HQ with a Companies House number of 13517458. 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 ark holdco limited with a 100% stake. Bgo Ark Propco 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 Ark Propco Limited Health Check
Pomanda's financial health check has awarded Bgo Ark Propco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bgo Ark Propco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bgo Ark Propco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bgo Ark Propco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bgo Ark Propco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bgo Ark Propco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bgo Ark Propco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bgo Ark Propco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Ark Propco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (35 days)
- - Bgo Ark Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Ark Propco 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 Ark Propco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (70.6%)
- - Bgo Ark Propco Limited
- - Industry AVG
BGO ARK PROPCO LIMITED financials
Bgo Ark Propco Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Bgo Ark Propco Limited has 1 employee and maintains cash reserves of £7.5 thousand 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 | -10,803,425 | 9,013,744 | 0 |
| Cost Of Sales | 173,043 | 91,291 | 87,375 |
| Gross Profit | -10,976,468 | 8,922,453 | -87,375 |
| Admin Expenses | 0 | 0 | 0 |
| Operating Profit | -10,976,468 | 8,922,453 | -87,375 |
| Interest Payable | 670,109 | 240,297 | 59,250 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -11,646,577 | 8,682,156 | -146,625 |
| Tax | 2,253,469 | -2,253,469 | 0 |
| Profit After Tax | -9,393,108 | 6,428,687 | -146,625 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -9,393,108 | 6,428,687 | -146,625 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | -10,976,468 | 8,922,453 | -87,375 |
* 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 | 14,710,000 | 23,982,831 | 6,334,545 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 14,710,000 | 23,982,831 | 6,334,545 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 5,177 | 44,315 | 0 |
| Misc Debtors | 18,501 | 571,700 | 1,170,969 |
| Cash | 7,549 | 109,954 | 1,056 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 31,227 | 725,969 | 1,172,025 |
| total assets | 14,741,227 | 24,708,800 | 7,506,570 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 35,787 | 1,259,330 | 231,844 |
| Group/Directors Accounts | 778,523 | 299,547 | 1,033,029 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 69,682 | 62,244 | 97,765 |
| total current liabilities | 883,992 | 1,621,121 | 1,362,638 |
| loans | 10,766,525 | 9,148,392 | 3,545,278 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 2,253,469 | 0 |
| total long term liabilities | 10,766,525 | 11,401,861 | 3,545,278 |
| total liabilities | 11,650,517 | 13,022,982 | 4,907,916 |
| net assets | 3,090,710 | 11,685,818 | 2,598,654 |
| total shareholders funds | 3,090,710 | 11,685,818 | 2,598,654 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -10,976,468 | 8,922,453 | -87,375 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 2,253,469 | -2,253,469 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -592,337 | -554,954 | 1,170,969 |
| Creditors | -1,223,543 | 1,027,486 | 231,844 |
| Accruals and Deferred Income | 7,438 | -35,521 | 97,765 |
| Deferred Taxes & Provisions | -2,253,469 | 2,253,469 | 0 |
| Cash flow from operations | -11,600,236 | 10,469,372 | -928,735 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -9,272,831 | 17,648,286 | 6,334,545 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 478,976 | -733,482 | 1,033,029 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 1,618,133 | 5,603,114 | 3,545,278 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -670,109 | -240,297 | -59,250 |
| cash flow from financing | 2,225,000 | 7,287,812 | 7,264,336 |
| cash and cash equivalents | |||
| cash | -102,405 | 108,898 | 1,056 |
| overdraft | 0 | 0 | 0 |
| change in cash | -102,405 | 108,898 | 1,056 |
bgo ark propco limited Credit Report and Business Information
Bgo Ark Propco Limited Competitor Analysis
Perform a competitor analysis for bgo ark propco 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 ark propco limited Ownership
BGO ARK PROPCO LIMITED group structure
Bgo Ark Propco Limited has no subsidiary companies.
Ultimate parent company
GO PAN HOLDCO SARL
#0155719
2 parents
BGO ARK PROPCO LIMITED
13517458
bgo ark propco limited directors
Bgo Ark Propco 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
-11m
-223%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
-0.74%
total assets
14.7m
-0.4%
cash
7.5k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
bgo ark propco limited company details
company number
13517458
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
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 ark 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 did not find charges/mortgages relating to bgo ark propco limited.
bgo ark 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 ark propco limited Companies House Filings - See Documents
| date | description | view/download |
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