bgo adelaide uk reit holdco limited
bgo adelaide uk reit holdco limited Company Information
Company Number
14498661
Next Accounts
Sep 2025
Industry
Activities of real estate investment trusts
Shareholders
greenoak europe core plus logistics uk reit limited
Group Structure
View All
Contact
Registered Address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
-bgo adelaide uk reit holdco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO ADELAIDE UK REIT HOLDCO LIMITED at £0 based on a Turnover of £0 and 2.59x industry multiple (adjusted for size and gross margin).
bgo adelaide uk reit holdco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO ADELAIDE UK REIT HOLDCO LIMITED at £0 based on an EBITDA of £-1.2m and a 6.14x industry multiple (adjusted for size and gross margin).
bgo adelaide uk reit holdco limited Estimated Valuation
Pomanda estimates the enterprise value of BGO ADELAIDE UK REIT HOLDCO LIMITED at £40.1m based on Net Assets of £23.2m and 1.73x industry multiple (adjusted for liquidity).
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Bgo Adelaide Uk Reit Holdco Limited Overview
Bgo Adelaide Uk Reit Holdco Limited is a live company located in london, EC3A 8BF with a Companies House number of 14498661. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in November 2022, it's largest shareholder is greenoak europe core plus logistics uk reit limited with a 100% stake. Bgo Adelaide Uk Reit Holdco 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 Adelaide Uk Reit Holdco Limited Health Check
Pomanda's financial health check has awarded Bgo Adelaide Uk Reit Holdco 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 Adelaide Uk Reit Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bgo Adelaide Uk Reit Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bgo Adelaide Uk Reit Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bgo Adelaide Uk Reit Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bgo Adelaide Uk Reit Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bgo Adelaide Uk Reit Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bgo Adelaide Uk Reit Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Adelaide Uk Reit Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Adelaide Uk Reit Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bgo Adelaide Uk Reit Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (17 weeks)
- - Bgo Adelaide Uk Reit Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (40.6%)
- - Bgo Adelaide Uk Reit Holdco Limited
- - Industry AVG
BGO ADELAIDE UK REIT HOLDCO LIMITED financials
Bgo Adelaide Uk Reit Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £23.2 million. According to their latest financial statements, we estimate that Bgo Adelaide Uk Reit Holdco Limited has 1 employee and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -1,174,676 |
| Interest Payable | 2,189,907 |
| Interest Receivable | 323,322 |
| Pre-Tax Profit | -3,041,261 |
| Tax | 0 |
| Profit After Tax | -3,041,261 |
| Dividends Paid | 0 |
| Retained Profit | -3,041,261 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | -1,174,676 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 122,190,580 |
| Debtors (Due After 1 year) | 4,866,572 |
| Total Fixed Assets | 127,057,152 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 10,699,480 |
| Misc Debtors | 0 |
| Cash | 4,550,588 |
| misc current assets | 0 |
| total current assets | 15,250,068 |
| total assets | 142,307,220 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 14,413,295 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 14,413,295 |
| loans | 104,693,209 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 104,693,209 |
| total liabilities | 119,106,504 |
| net assets | 23,200,716 |
| total shareholders funds | 23,200,716 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,174,676 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 15,566,052 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -16,740,728 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 122,190,580 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 14,413,295 |
| Other Short Term Loans | 0 |
| Long term loans | 104,693,209 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -1,866,585 |
| cash flow from financing | 143,481,896 |
| cash and cash equivalents | |
| cash | 4,550,588 |
| overdraft | 0 |
| change in cash | 4,550,588 |
bgo adelaide uk reit holdco limited Credit Report and Business Information
Bgo Adelaide Uk Reit Holdco Limited Competitor Analysis
Perform a competitor analysis for bgo adelaide uk reit holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC3A area or any other competitors across 12 key performance metrics.
bgo adelaide uk reit holdco limited Ownership
BGO ADELAIDE UK REIT HOLDCO LIMITED group structure
Bgo Adelaide Uk Reit Holdco Limited has 2 subsidiary companies.
Ultimate parent company
GREENOAK EUROPE CORE PLUS LOGISTICS SCSP
#0161916
2 parents
BGO ADELAIDE UK REIT HOLDCO LIMITED
14498661
2 subsidiaries
bgo adelaide uk reit holdco limited directors
Bgo Adelaide Uk Reit Holdco Limited currently has 2 directors. The longest serving directors include Mr Gareth Purcell (Nov 2022) and Mr Ian Ford (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Purcell | England | 44 years | Nov 2022 | - | Director |
| Mr Ian Ford | England | 51 years | Nov 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.2m
0%
total assets
142.3m
0%
cash
4.6m
0%
net assets
Total assets minus all liabilities
Similar Companies
bgo adelaide uk reit holdco limited company details
company number
14498661
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
November 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
bgo adelaide uk reit holdco 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 adelaide uk reit holdco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bgo adelaide uk reit holdco 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 adelaide uk reit holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
