blcp rs holdco ltd
blcp rs holdco ltd Company Information
Company Number
14220413
Next Accounts
May 2025
Shareholders
blcp rs sponsorco ltd
rs holdco 12 s.a.r.l
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2nd floor, heathmans house, 19 heathmans road, london, SW6 4TJ
Website
-blcp rs holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of BLCP RS HOLDCO LTD at £335.9k based on a Turnover of £313.1k and 1.07x industry multiple (adjusted for size and gross margin).
blcp rs holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of BLCP RS HOLDCO LTD at £0 based on an EBITDA of £-2.2m and a 4.48x industry multiple (adjusted for size and gross margin).
blcp rs holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of BLCP RS HOLDCO LTD at £0 based on Net Assets of £-3.4m and 1.31x industry multiple (adjusted for liquidity).
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Blcp Rs Holdco Ltd Overview
Blcp Rs Holdco Ltd is a live company located in london, SW6 4TJ with a Companies House number of 14220413. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2022, it's largest shareholder is blcp rs sponsorco ltd with a 100% stake. Blcp Rs Holdco Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £313.1k with unknown growth in recent years.
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Blcp Rs Holdco Ltd Health Check
Pomanda's financial health check has awarded Blcp Rs Holdco Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £313.1k, make it smaller than the average company (£18.7m)
- Blcp Rs Holdco Ltd
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blcp Rs Holdco Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Blcp Rs Holdco Ltd
34.9% - Industry AVG
Profitability
an operating margin of -691.5% make it less profitable than the average company (4.7%)
- Blcp Rs Holdco Ltd
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (102)
3 - Blcp Rs Holdco Ltd
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Blcp Rs Holdco Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is less efficient (£185.7k)
- Blcp Rs Holdco Ltd
£185.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blcp Rs Holdco Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Blcp Rs Holdco Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blcp Rs Holdco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blcp Rs Holdco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (69%)
109.5% - Blcp Rs Holdco Ltd
69% - Industry AVG
BLCP RS HOLDCO LTD financials
Blcp Rs Holdco Ltd's latest turnover from August 2023 is estimated at £313.1 thousand and the company has net assets of -£3.4 million. According to their latest financial statements, Blcp Rs Holdco Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 35,886,598 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 35,886,598 |
| total assets | 35,886,598 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 73 |
| Group/Directors Accounts | |
| other short term finances | 4,457,190 |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 4,457,263 |
| loans | 34,844,619 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 34,844,619 |
| total liabilities | 39,301,882 |
| net assets | -3,415,284 |
| total shareholders funds | -3,415,284 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 35,886,598 |
| Creditors | 73 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | 4,457,190 |
| Long term loans | 34,844,619 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
blcp rs holdco ltd Credit Report and Business Information
Blcp Rs Holdco Ltd Competitor Analysis
Perform a competitor analysis for blcp rs holdco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
blcp rs holdco ltd Ownership
BLCP RS HOLDCO LTD group structure
Blcp Rs Holdco Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
BLCP RS HOLDCO LTD
14220413
1 subsidiary
blcp rs holdco ltd directors
Blcp Rs Holdco Ltd currently has 3 directors. The longest serving directors include Mr Thomas Mees (Jul 2022) and Mr Mathew Hunt (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Mees | United Kingdom | 43 years | Jul 2022 | - | Director |
| Mr Mathew Hunt | United Kingdom | 54 years | Jul 2022 | - | Director |
| Mr Nilesh Patel | England | 40 years | Jul 2022 | - | Director |
P&L
August 2023turnover
313.1k
0%
operating profit
-2.2m
0%
gross margin
35%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3.4m
0%
total assets
35.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
blcp rs holdco ltd company details
company number
14220413
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
WELLERS
auditor
-
address
2nd floor, heathmans house, 19 heathmans road, london, SW6 4TJ
Bank
-
Legal Advisor
-
blcp rs holdco ltd 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 blcp rs holdco ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
blcp rs holdco ltd 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 BLCP RS HOLDCO LTD. This can take several minutes, an email will notify you when this has completed.
blcp rs holdco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
