bgo moor propco limited
bgo moor propco limited Company Information
Company Number
13663004
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 moor propco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO MOOR PROPCO LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
bgo moor propco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO MOOR PROPCO LIMITED at £3.9m based on an EBITDA of £548.7k and a 7.06x industry multiple (adjusted for size and gross margin).
bgo moor propco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO MOOR PROPCO LIMITED at £8.2m based on Net Assets of £4.7m and 1.74x industry multiple (adjusted for liquidity).
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Bgo Moor Propco Limited Overview
Bgo Moor Propco Limited is a live company located in london, W1S 4HQ with a Companies House number of 13663004. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2021, it's largest shareholder is go pan holdco s.a r.l. with a 100% stake. Bgo Moor 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 Moor Propco Limited Health Check
Pomanda's financial health check has awarded Bgo Moor Propco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bgo Moor Propco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bgo Moor Propco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bgo Moor Propco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bgo Moor Propco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bgo Moor Propco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bgo Moor Propco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bgo Moor Propco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Moor Propco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2792 days, this is slower than average (35 days)
- - Bgo Moor Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Moor Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Bgo Moor Propco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (70.6%)
- - Bgo Moor Propco Limited
- - Industry AVG
BGO MOOR PROPCO LIMITED financials
Bgo Moor Propco Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Bgo Moor Propco Limited has 1 employee and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 0 | 25,918 |
| Other Income Or Grants | 885,688 | -4,957,233 |
| Cost Of Sales | 337,022 | 496,470 |
| Gross Profit | 548,666 | -5,427,785 |
| Admin Expenses | 0 | 0 |
| Operating Profit | 548,666 | -5,427,785 |
| Interest Payable | 2,027,233 | 965,878 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -1,478,567 | -6,393,663 |
| Tax | 0 | 0 |
| Profit After Tax | -1,478,567 | -6,393,663 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -1,478,567 | -6,393,663 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 548,666 | -5,427,785 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 24,400,000 | 23,148,181 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 24,400,000 | 23,148,181 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 152,027 | 1 |
| Misc Debtors | 114,371 | 100,014 |
| Cash | 3,048,984 | 3,087,230 |
| misc current assets | 0 | 0 |
| total current assets | 3,315,382 | 3,187,245 |
| total assets | 27,715,382 | 26,335,426 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,578,421 | 2,770,481 |
| Group/Directors Accounts | 833,602 | 931,288 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 39,153 | 77,629 |
| total current liabilities | 3,451,176 | 3,779,398 |
| loans | 19,550,040 | 16,363,295 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 19,550,040 | 16,363,295 |
| total liabilities | 23,001,216 | 20,142,693 |
| net assets | 4,714,166 | 6,192,733 |
| total shareholders funds | 4,714,166 | 6,192,733 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 548,666 | -5,427,785 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 166,383 | 100,015 |
| Creditors | -192,060 | 2,770,481 |
| Accruals and Deferred Income | -38,476 | 77,629 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 151,747 | -2,679,690 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,251,819 | 23,148,181 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -97,686 | 931,288 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 3,186,745 | 16,363,295 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -2,027,233 | -965,878 |
| cash flow from financing | 1,061,826 | 28,915,101 |
| cash and cash equivalents | ||
| cash | -38,246 | 3,087,230 |
| overdraft | 0 | 0 |
| change in cash | -38,246 | 3,087,230 |
bgo moor propco limited Credit Report and Business Information
Bgo Moor Propco Limited Competitor Analysis
Perform a competitor analysis for bgo moor 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 moor propco limited Ownership
BGO MOOR PROPCO LIMITED group structure
Bgo Moor Propco Limited has no subsidiary companies.
Ultimate parent company
GO PAN HOLDCO SARL
#0155719
1 parent
BGO MOOR PROPCO LIMITED
13663004
bgo moor propco limited directors
Bgo Moor Propco Limited currently has 2 directors. The longest serving directors include Mr Gareth Purcell (Oct 2021) and Mr Ian Ford (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Purcell | England | 44 years | Oct 2021 | - | Director |
| Mr Ian Ford | England | 51 years | Oct 2021 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
548.7k
-110%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.7m
-0.24%
total assets
27.7m
+0.05%
cash
3m
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
bgo moor propco limited company details
company number
13663004
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
October 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 moor 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 2 charges/mortgages relating to bgo moor propco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bgo moor 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.
Click to start generating capital raising & share issue transactions for BGO MOOR PROPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
bgo moor propco limited Companies House Filings - See Documents
| date | description | view/download |
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