bgo newton propco limited
bgo newton propco limited Company Information
Company Number
14206413
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 newton holdco limited
Group Structure
View All
Contact
Registered Address
7 albemarle street, london, W1S 4HQ
Website
-bgo newton propco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO NEWTON PROPCO LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
bgo newton propco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO NEWTON PROPCO LIMITED at £70.7m based on an EBITDA of £10m and a 7.06x industry multiple (adjusted for size and gross margin).
bgo newton propco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO NEWTON PROPCO LIMITED at £3.1m based on Net Assets of £1.8m and 1.74x industry multiple (adjusted for liquidity).
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Bgo Newton Propco Limited Overview
Bgo Newton Propco Limited is a live company located in london, W1S 4HQ with a Companies House number of 14206413. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2022, it's largest shareholder is bgo newton holdco limited with a 100% stake. Bgo Newton 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 Newton Propco Limited Health Check
Pomanda's financial health check has awarded Bgo Newton Propco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bgo Newton Propco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bgo Newton Propco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bgo Newton Propco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bgo Newton Propco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bgo Newton Propco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bgo Newton Propco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bgo Newton Propco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Newton Propco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Newton Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Newton Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (11 weeks)
- - Bgo Newton Propco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (70.6%)
- - Bgo Newton Propco Limited
- - Industry AVG
BGO NEWTON PROPCO LIMITED financials
Bgo Newton Propco Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Bgo Newton Propco Limited has 1 employee and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | 10,688,517 | 0 |
| Cost Of Sales | 667,711 | 245,116 |
| Gross Profit | 10,020,806 | -245,116 |
| Admin Expenses | 0 | 0 |
| Operating Profit | 10,020,806 | -245,116 |
| Interest Payable | 5,090,132 | 1,642,457 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 4,930,674 | -1,887,573 |
| Tax | -1,262,101 | 0 |
| Profit After Tax | 3,668,573 | -1,887,573 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 3,668,573 | -1,887,573 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 10,020,806 | -245,116 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 79,550,000 | 62,592,813 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 79,550,000 | 62,592,813 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 1 |
| Misc Debtors | 202,436 | 11,260,153 |
| Cash | 2,179,934 | 2,642,566 |
| misc current assets | 0 | 0 |
| total current assets | 2,382,370 | 13,902,720 |
| total assets | 81,932,370 | 76,495,533 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 6,732,589 | 1,642,457 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 4,933,855 | 4,789,433 |
| total current liabilities | 11,666,444 | 6,431,890 |
| loans | 67,222,824 | 71,951,215 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,262,101 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 68,484,925 | 71,951,215 |
| total liabilities | 80,151,369 | 78,383,105 |
| net assets | 1,781,001 | -1,887,572 |
| total shareholders funds | 1,781,001 | -1,887,572 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 10,020,806 | -245,116 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -1,262,101 | 0 |
| Stock | 0 | 0 |
| Debtors | -11,057,718 | 11,260,154 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 144,422 | 4,789,433 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 19,960,845 | -6,715,837 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 16,957,187 | 62,592,813 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 5,090,132 | 1,642,457 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -4,728,391 | 71,951,215 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 1,262,101 | 0 |
| share issue | ||
| interest | -5,090,132 | -1,642,457 |
| cash flow from financing | -3,466,290 | 71,951,216 |
| cash and cash equivalents | ||
| cash | -462,632 | 2,642,566 |
| overdraft | 0 | 0 |
| change in cash | -462,632 | 2,642,566 |
bgo newton propco limited Credit Report and Business Information
Bgo Newton Propco Limited Competitor Analysis
Perform a competitor analysis for bgo newton 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 newton propco limited Ownership
BGO NEWTON PROPCO LIMITED group structure
Bgo Newton Propco Limited has no subsidiary companies.
Ultimate parent company
BGO NEWTON PROPCO LIMITED
14206413
bgo newton propco limited directors
Bgo Newton Propco Limited currently has 2 directors. The longest serving directors include Mr Gareth Purcell (Jun 2022) and Mr Ian Ford (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Purcell | England | 44 years | Jun 2022 | - | Director |
| Mr Ian Ford | England | 51 years | Jun 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
10m
-4188%
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
1.8m
-1.94%
total assets
81.9m
+0.07%
cash
2.2m
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
bgo newton propco limited company details
company number
14206413
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
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNS & YOUNG
address
7 albemarle street, london, W1S 4HQ
Bank
-
Legal Advisor
-
bgo newton 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 newton propco limited.
bgo newton 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 newton propco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
