bgo ark propco limited

bgo ark propco limited Company Information

Share BGO ARK PROPCO LIMITED
Live 
Startup

Company Number

13517458

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

£0

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

£0

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

£5.4m

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

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bgo Ark Propco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bgo Ark Propco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bgo Ark Propco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bgo Ark Propco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Bgo Ark Propco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bgo Ark Propco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bgo Ark Propco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bgo Ark Propco Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (35 days)

- - Bgo Ark Propco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bgo Ark Propco Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover000
Other Income Or Grants-10,803,4259,013,7440
Cost Of Sales173,04391,29187,375
Gross Profit-10,976,4688,922,453-87,375
Admin Expenses000
Operating Profit-10,976,4688,922,453-87,375
Interest Payable670,109240,29759,250
Interest Receivable000
Pre-Tax Profit-11,646,5778,682,156-146,625
Tax2,253,469-2,253,4690
Profit After Tax-9,393,1086,428,687-146,625
Dividends Paid000
Retained Profit-9,393,1086,428,687-146,625
Employee Costs000
Number Of Employees111
EBITDA*-10,976,4688,922,453-87,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other14,710,00023,982,8316,334,545
Debtors (Due After 1 year)000
Total Fixed Assets14,710,00023,982,8316,334,545
Stock & work in progress000
Trade Debtors000
Group Debtors5,17744,3150
Misc Debtors18,501571,7001,170,969
Cash7,549109,9541,056
misc current assets000
total current assets31,227725,9691,172,025
total assets14,741,22724,708,8007,506,570
Bank overdraft000
Bank loan000
Trade Creditors 35,7871,259,330231,844
Group/Directors Accounts778,523299,5471,033,029
other short term finances000
hp & lease commitments000
other current liabilities69,68262,24497,765
total current liabilities883,9921,621,1211,362,638
loans10,766,5259,148,3923,545,278
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions02,253,4690
total long term liabilities10,766,52511,401,8613,545,278
total liabilities11,650,51713,022,9824,907,916
net assets3,090,71011,685,8182,598,654
total shareholders funds3,090,71011,685,8182,598,654
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-10,976,4688,922,453-87,375
Depreciation000
Amortisation000
Tax2,253,469-2,253,4690
Stock000
Debtors-592,337-554,9541,170,969
Creditors-1,223,5431,027,486231,844
Accruals and Deferred Income7,438-35,52197,765
Deferred Taxes & Provisions-2,253,4692,253,4690
Cash flow from operations-11,600,23610,469,372-928,735
Investing Activities
capital expenditure000
Change in Investments-9,272,83117,648,2866,334,545
cash flow from investments9,272,831-17,648,286-6,334,545
Financing Activities
Bank loans000
Group/Directors Accounts478,976-733,4821,033,029
Other Short Term Loans 000
Long term loans1,618,1335,603,1143,545,278
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue798,0002,658,4772,745,279
interest-670,109-240,297-59,250
cash flow from financing2,225,0007,287,8127,264,336
cash and cash equivalents
cash-102,405108,8981,056
overdraft000
change in cash-102,405108,8981,056

bgo ark propco 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 bgo ark propco limited. Get real-time insights into bgo ark propco limited's credit score, group structure and payment trends.

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Bgo Ark Propco Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

bgo ark holdco limited 100%

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).

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

P&L

December 2023

turnover

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 2023

net assets

3.1m

-0.74%

total assets

14.7m

-0.4%

cash

7.5k

-0.93%

net assets

Total assets minus all liabilities

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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

GO PAN HOLDCO SARL

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

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