london luton hotel bpra property fund llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON LUTON HOTEL BPRA PROPERTY FUND LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
london luton hotel bpra property fund llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON LUTON HOTEL BPRA PROPERTY FUND LLP at £0 based on an EBITDA of £412.5k and a 0x industry multiple (adjusted for size and gross margin).
london luton hotel bpra property fund llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON LUTON HOTEL BPRA PROPERTY FUND LLP at £0 based on Net Assets of £1.4m and 0x industry multiple (adjusted for liquidity).
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London Luton Hotel Bpra Property Fund LlpOverview
London Luton Hotel Bpra Property Fund Llp is a live company located in london, EC3R 6AF with a Companies House number of OC350376. Founded in November 2009, it's largest shareholder is
unknown.
London Luton Hotel Bpra Property Fund Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
London Luton Hotel Bpra Property Fund Llp Health Check
There is insufficient data available to calculate a health check for London Luton Hotel Bpra Property Fund Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - London Luton Hotel Bpra Property Fund Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - London Luton Hotel Bpra Property Fund Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - London Luton Hotel Bpra Property Fund Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - London Luton Hotel Bpra Property Fund Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - London Luton Hotel Bpra Property Fund Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - London Luton Hotel Bpra Property Fund Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - London Luton Hotel Bpra Property Fund Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - London Luton Hotel Bpra Property Fund Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - London Luton Hotel Bpra Property Fund Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Luton Hotel Bpra Property Fund Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Luton Hotel Bpra Property Fund Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - London Luton Hotel Bpra Property Fund Llp
- - Industry AVG
LONDON LUTON HOTEL BPRA PROPERTY FUND LLP financials
EXPORT
London Luton Hotel Bpra Property Fund Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that London Luton Hotel Bpra Property Fund Llp has no employees and maintains cash reserves of £723.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Nov 2010
Turnover
923,098
1,378,855
1,322,038
1,273,732
1,179,506
1,074,598
916,229
657,305
253,076
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-375,545
-728,655
-492,168
-430,623
1,942,139
-536,014
-545,134
-448,927
-509,485
-530,445
-265,357
-194,533
-237,426
Operating Profit
375,545
728,655
492,168
430,623
-1,942,139
536,014
545,134
448,927
509,485
530,445
265,357
194,533
237,426
Interest Payable
397,111
732,662
493,566
430,830
256,069
183,410
253,851
245,643
268,237
301,646
295,292
328,629
300,730
Interest Receivable
21,567
4,007
1,398
207
101
1
10
1,423
Pre-Tax Profit
-2,198,208
352,604
230,457
203,284
260,989
228,900
-29,934
-134,086
-61,881
Tax
Profit After Tax
-2,198,208
352,604
230,457
203,284
260,989
228,900
-29,934
-134,086
-61,881
Dividends Paid
Retained Profit
-2,198,208
352,604
230,457
203,284
260,989
228,900
-29,934
-134,086
-61,881
Employee Costs
Number Of Employees
EBITDA*
412,541
789,481
552,994
491,447
-1,881,313
596,840
641,993
585,927
708,485
729,070
464,004
341,738
237,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Nov 2010
Tangible Assets
12,914,991
13,100,000
13,731,776
36,033
173,033
15,640,523
15,839,148
16,037,795
15,500,000
Intangible Assets
Investments & Other
1
1
1
1
13,792,601
15,084,839
15,145,665
15,206,491
15,206,491
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
12,914,992
13,100,001
13,731,777
13,792,601
15,084,839
15,145,665
15,242,524
15,379,524
15,640,524
15,839,149
16,037,796
15,500,001
Stock & work in progress
Trade Debtors
96,048
23,845
175,879
13,395
13,396
2,608
4,631
2,608
Group Debtors
950,514
414,502
584,004
550,000
630,248
739,955
414,450
267,047
180,143
Misc Debtors
1,241,239
656,941
369,069
125,859
2,853
295,000
11,705
8,027
13,312
1,021
506
578
61,763
Cash
723,638
97,948
90,632
282,188
131,151
129,309
99,445
21,359
6,827
837
60,588
699
12,482
misc current assets
total current assets
2,060,925
778,734
1,410,215
822,549
309,883
1,021,708
674,546
662,242
764,725
418,916
328,141
181,420
74,245
total assets
2,060,926
13,693,726
14,510,216
14,554,326
14,102,484
16,106,547
15,820,211
15,904,766
16,144,249
16,059,440
16,167,290
16,219,216
15,574,246
Bank overdraft
217,949
217,949
231,053
459,912
385,182
546,823
Bank loan
260,528
260,528
195,396
4,350,769
302,949
302,949
Trade Creditors
294,092
30,751
13,634
84,380
32,634
60,346
81,386
61,278
1
2
6,601
Group/Directors Accounts
156,618
other short term finances
2,565,683
2,481,478
2,438,094
2,386,706
2,274,741
2,408,929
hp & lease commitments
other current liabilities
202,500
504,230
34,000
291,750
294,634
45,067
27,302
28,072
40,560
44,463
81,368
81,196
88,473
total current liabilities
653,210
3,361,192
2,789,640
3,009,620
7,064,743
2,622,757
2,799,526
327,407
319,787
275,517
541,282
472,979
635,296
loans
4,233,548
4,494,076
4,754,604
4,350,769
4,653,718
7,440,849
7,891,237
8,574,456
8,651,909
8,742,204
7,800,831
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,184
26,500
263,156
516,378
413,450
total long term liabilities
4,257,732
4,520,576
5,017,760
516,378
4,764,219
4,653,718
7,440,849
7,891,237
8,574,456
8,651,909
8,742,204
7,800,831
total liabilities
653,210
7,618,924
7,310,216
8,027,380
7,581,121
7,386,976
7,453,244
7,768,256
8,211,024
8,849,973
9,193,191
9,215,183
8,436,127
net assets
1,407,716
6,074,802
7,200,000
6,526,946
6,521,363
8,719,571
8,366,967
8,136,510
7,933,225
7,209,467
6,974,099
7,004,033
7,138,119
total shareholders funds
1,407,716
6,074,802
7,200,000
6,526,946
6,521,363
8,719,571
8,366,967
8,136,510
7,933,225
7,209,467
6,974,099
7,004,033
7,138,119
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Nov 2010
Operating Activities
Operating Profit
375,545
728,655
492,168
430,623
-1,942,139
536,014
545,134
448,927
509,485
530,445
265,357
194,533
237,426
Depreciation
36,996
60,826
60,826
60,824
60,826
60,826
96,859
137,000
199,000
198,625
198,647
147,205
Amortisation
Tax
Stock
Debtors
656,501
-638,797
779,222
361,629
-713,667
317,298
-65,782
-117,015
339,819
150,526
86,832
118,958
61,763
Creditors
263,341
17,117
-70,746
51,746
32,634
-60,346
-21,040
20,108
61,277
-1
-6,599
6,601
Accruals and Deferred Income
-301,730
470,230
-257,750
-2,884
249,567
17,765
-770
-12,488
-3,903
-36,905
172
-7,277
88,473
Deferred Taxes & Provisions
-24,184
-2,316
-236,656
-253,222
102,928
413,450
Cash flow from operations
-306,533
1,913,309
-791,380
-74,542
-782,517
650,411
685,965
710,562
426,040
541,638
370,745
222,104
264,136
Investing Activities
capital expenditure
12,877,995
124,183
570,950
-13,792,600
-60,826
-60,826
-60,826
15,268,490
-685,000
-15,500,000
Change in Investments
-13,792,600
-1,292,238
-60,826
-60,826
15,206,490
1
cash flow from investments
12,877,995
124,183
570,950
1,231,412
62,000
-685,000
-15,500,001
Financing Activities
Bank loans
-260,528
65,132
-4,155,373
4,047,820
302,949
Group/Directors Accounts
156,618
Other Short Term Loans
-2,565,683
84,205
43,384
51,388
111,965
-134,188
2,408,929
Long term loans
-4,233,548
-260,528
-260,528
4,754,604
-4,350,769
-302,949
-2,787,131
-450,388
-683,219
-77,453
-90,295
941,373
7,800,831
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,667,086
-1,125,198
673,054
5,583
1
462,769
6,468
7,200,000
interest
-375,544
-728,655
-492,168
-430,623
-256,069
-183,410
-253,851
-245,643
-268,237
-301,545
-295,291
-328,619
-299,307
cash flow from financing
-11,945,771
-2,030,176
28,874
225,579
-447,053
-620,547
-329,104
-696,030
-488,687
-372,530
-385,586
612,754
14,701,524
cash and cash equivalents
cash
625,690
7,316
-191,556
151,037
1,842
29,864
78,086
14,532
5,990
-59,751
59,889
-11,783
12,482
overdraft
-217,949
-13,104
-228,859
74,730
-161,641
546,823
change in cash
625,690
7,316
-191,556
151,037
1,842
29,864
296,035
14,532
19,094
169,108
-14,841
149,858
-534,341
london luton hotel bpra property fund llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for london luton hotel bpra property fund llp. Get real-time insights into london luton hotel bpra property fund llp's credit score, group structure and payment trends.
London Luton Hotel Bpra Property Fund Llp Competitor Analysis
Perform a competitor analysis for london luton hotel bpra property fund llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in EC3R area or any other competitors across 12 key performance metrics.
london luton hotel bpra property fund llp Ownership
LONDON LUTON HOTEL BPRA PROPERTY FUND LLP group structure
London Luton Hotel Bpra Property Fund Llp has 1 subsidiary company.
LONDON LUTON HOTEL BPRA PROPERTY FUND LLP Shareholders
The sole shareholder of London Luton Hotel Bpra Property Fund Llp is -.
-
-
london luton hotel bpra property fund llp directors
London Luton Hotel Bpra Property Fund Llp currently has 83 directors.
The longest serving directors include
Mr Richard Silk (Mar 2011) and
Mr Karim Takieddine (Mar 2011).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
1.4m
-0.77%
total assets
2.1m
-0.85%
cash
723.6k
+6.39%
net assets
Total assets minus all liabilities
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london luton hotel bpra property fund llp company details
company number
OC350376
Type
Other
industry
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
10 lower thames street, london, EC3R 6AF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
london luton hotel bpra property fund llp 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 9 charges/mortgages relating to london luton hotel bpra property fund llp. Currently there are 5 open charges and 4 have been satisfied in the past.
london luton hotel bpra property fund llp 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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london luton hotel bpra property fund llpCompanies House Filings - See Documents
