briggate propco limited
briggate propco limited Company Information
Company Number
14930854
Website
-Registered Address
1 bartholomew lane, london, EC2N 2AX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
efvi briggate holdings s.a r.l 100%
briggate propco limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGGATE PROPCO LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
briggate propco limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGGATE PROPCO LIMITED at £5.1m based on an EBITDA of £1.1m and a 4.48x industry multiple (adjusted for size and gross margin).
briggate propco limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGGATE PROPCO LIMITED at £9.4m based on Net Assets of £18.3m and 0.51x industry multiple (adjusted for liquidity).
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Briggate Propco Limited Overview
Briggate Propco Limited is a live company located in london, EC2N 2AX with a Companies House number of 14930854. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2023, it's largest shareholder is efvi briggate holdings s.a r.l with a 100% stake. Briggate Propco Limited is a new company and has not yet filed any financial accounts.
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Briggate Propco Limited Health Check
Pomanda's financial health check has awarded Briggate Propco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Briggate Propco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Briggate Propco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Briggate Propco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Briggate Propco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Briggate Propco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Briggate Propco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Briggate Propco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Briggate Propco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Briggate Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Briggate Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (14 weeks)
- - Briggate Propco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (69.7%)
- - Briggate Propco Limited
- - Industry AVG
BRIGGATE PROPCO LIMITED financials
Briggate Propco Limited's latest turnover from December 2023 is 0 and the company has net assets of £18.3 million. According to their latest financial statements, we estimate that Briggate Propco Limited has 1 employee and maintains cash reserves of £783.2 thousand 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 | 1,140,248 |
| Interest Payable | 2,124,501 |
| Interest Receivable | 5,317 |
| Pre-Tax Profit | -978,936 |
| Tax | -453,401 |
| Profit After Tax | -1,432,337 |
| Dividends Paid | 0 |
| Retained Profit | -1,432,337 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 1,140,248 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 28,711,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 28,711,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 1 |
| Misc Debtors | 7,116,482 |
| Cash | 783,235 |
| misc current assets | 0 |
| total current assets | 7,899,718 |
| total assets | 36,610,718 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 938,499 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,536,507 |
| total current liabilities | 2,475,006 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 453,401 |
| other liabilities | 15,373,190 |
| provisions | 0 |
| total long term liabilities | 15,826,591 |
| total liabilities | 18,301,597 |
| net assets | 18,309,121 |
| total shareholders funds | 18,309,121 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 1,140,248 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -453,401 |
| Stock | 0 |
| Debtors | 7,116,483 |
| Creditors | 938,499 |
| Accruals and Deferred Income | 1,989,908 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -3,501,229 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 28,711,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 15,373,190 |
| share issue | |
| interest | -2,119,184 |
| cash flow from financing | 32,995,464 |
| cash and cash equivalents | |
| cash | 783,235 |
| overdraft | 0 |
| change in cash | 783,235 |
briggate propco limited Credit Report and Business Information
Briggate Propco Limited Competitor Analysis
Perform a competitor analysis for briggate propco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other new companies, companies in EC2N area or any other competitors across 12 key performance metrics.
briggate propco limited Ownership
BRIGGATE PROPCO LIMITED group structure
Briggate Propco Limited has no subsidiary companies.
Ultimate parent company
BRIGGATE PROPCO LIMITED
14930854
briggate propco limited directors
Briggate Propco Limited currently has 3 directors. The longest serving directors include Mr Christopher McCormack (Jun 2023) and Mr Justin Brown (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher McCormack | United Kingdom | 58 years | Jun 2023 | - | Director |
| Mr Justin Brown | United Kingdom | 51 years | Jun 2023 | - | Director |
| Mr Jason Jaap | England | 49 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.1m
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
18.3m
0%
total assets
36.6m
0%
cash
783.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
briggate propco limited company details
company number
14930854
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
June 2023
age
1
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
1 bartholomew lane, london, EC2N 2AX
accountant
-
auditor
-
briggate 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 1 charges/mortgages relating to briggate propco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
briggate propco limited Companies House Filings - See Documents
| date | description | view/download |
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