blcp liverpool opco ltd
blcp liverpool opco ltd Company Information
Company Number
14234410
Next Accounts
May 2025
Shareholders
blcp liverpool propco ltd
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 liverpool opco ltd Estimated Valuation
Pomanda estimates the enterprise value of BLCP LIVERPOOL OPCO LTD at £399.1k based on a Turnover of £371.5k and 1.07x industry multiple (adjusted for size and gross margin).
blcp liverpool opco ltd Estimated Valuation
Pomanda estimates the enterprise value of BLCP LIVERPOOL OPCO LTD at £0 based on an EBITDA of £-186.9k and a 4.49x industry multiple (adjusted for size and gross margin).
blcp liverpool opco ltd Estimated Valuation
Pomanda estimates the enterprise value of BLCP LIVERPOOL OPCO LTD at £0 based on Net Assets of £-177.4k and 1.31x industry multiple (adjusted for liquidity).
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Blcp Liverpool Opco Ltd Overview
Blcp Liverpool Opco Ltd is a live company located in london, SW6 4TJ with a Companies House number of 14234410. 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 liverpool propco ltd with a 100% stake. Blcp Liverpool Opco Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £371.5k with unknown growth in recent years.
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Blcp Liverpool Opco Ltd Health Check
Pomanda's financial health check has awarded Blcp Liverpool Opco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £371.5k, make it smaller than the average company (£18.7m)
- Blcp Liverpool Opco Ltd
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blcp Liverpool Opco Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Blcp Liverpool Opco Ltd
34.9% - Industry AVG
Profitability
an operating margin of -50.3% make it less profitable than the average company (4.7%)
- Blcp Liverpool Opco Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Blcp Liverpool Opco Ltd
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Blcp Liverpool Opco Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £185.7k, this is equally as efficient (£185.7k)
- Blcp Liverpool Opco Ltd
£185.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blcp Liverpool Opco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blcp Liverpool Opco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blcp Liverpool Opco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (14 weeks)
34 weeks - Blcp Liverpool Opco Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.8%, this is a higher level of debt than the average (69%)
148.8% - Blcp Liverpool Opco Ltd
69% - Industry AVG
BLCP LIVERPOOL OPCO LTD financials
Blcp Liverpool Opco Ltd's latest turnover from August 2023 is estimated at £371.5 thousand and the company has net assets of -£177.4 thousand. According to their latest financial statements, Blcp Liverpool Opco Ltd has 2 employees and maintains cash reserves of £363.5 thousand 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 | 2 |
| 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 | |
| Misc Debtors | |
| Cash | 363,475 |
| misc current assets | |
| total current assets | 363,475 |
| total assets | 363,475 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 540,880 |
| total current liabilities | 540,880 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 540,880 |
| net assets | -177,405 |
| total shareholders funds | -177,405 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 540,880 |
| 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 | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 363,475 |
| overdraft | |
| change in cash | 363,475 |
blcp liverpool opco ltd Credit Report and Business Information
Blcp Liverpool Opco Ltd Competitor Analysis
Perform a competitor analysis for blcp liverpool opco 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 liverpool opco ltd Ownership
BLCP LIVERPOOL OPCO LTD group structure
Blcp Liverpool Opco Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BLCP LIVERPOOL OPCO LTD
14234410
blcp liverpool opco ltd directors
Blcp Liverpool Opco Ltd currently has 2 directors. The longest serving directors include Mr Matthew Hunt (Jul 2022) and Mr Thomas Mees (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hunt | United Kingdom | 54 years | Jul 2022 | - | Director |
| Mr Thomas Mees | United Kingdom | 43 years | Jul 2022 | - | Director |
P&L
August 2023turnover
371.5k
0%
operating profit
-186.9k
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
-177.4k
0%
total assets
363.5k
0%
cash
363.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
blcp liverpool opco ltd company details
company number
14234410
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
-
auditor
-
address
2nd floor, heathmans house, 19 heathmans road, london, SW6 4TJ
Bank
-
Legal Advisor
-
blcp liverpool opco 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 liverpool opco ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
blcp liverpool opco 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 LIVERPOOL OPCO LTD. This can take several minutes, an email will notify you when this has completed.
blcp liverpool opco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
