Bpk Marketing Services Llp

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bpk marketing services llp Company Information

Live

Established

Company Number

OC368213

Website

Registered Address

the 1921 building, east malling, the 1921 building, east malling, east malling, kent, ME19 6BJ

Industry

Telephone

Next Accounts Due

January 2026

Group Structure

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Directors

Denese Kensington13 Years

Antony Kensington13 Years

Shareholders

-0%

bpk marketing services llp Estimated Valuation

£0

Pomanda estimates the enterprise value of BPK MARKETING SERVICES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Bpk Marketing Services Llp is a live company located in east malling, ME19 6BJ with a Companies House number of OC368213. Founded in September 2011, it's largest shareholder is unknown. Bpk Marketing Services Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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Bpk Marketing Services Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £23.5 thousand. According to their latest financial statements, we estimate that Bpk Marketing Services Llp has no employees and maintains cash reserves of £3 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
Turnover	0	0	0	0	173,859	16,244	11,639	0	0	0	11,500	20,583	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	167,765	8,113	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	6,094	8,131	11,639	0	0	0	0	0	0
Admin Expenses	521	-492	-1,605	-770	18,582	30,091	19,974	56	75	84	5,553	2,719	0
Operating Profit	-521	492	1,605	770	-12,488	-21,960	-8,335	-56	-75	-84	-5,553	-2,719	0
Interest Payable	0	1,312	1,728	781	1,931	2,985	527	0	0	0	0	0	0
Interest Receivable	521	820	123	11	0	0	0	56	75	84	0	0	0
Pre-Tax Profit	0	0	0	0	-14,419	-24,945	-8,862	0	0	0	-5,553	-2,719	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	-14,419	-24,945	-8,862	0	0	0	-5,553	-2,719	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	-14,419	-24,945	-8,862	0	0	0	-5,553	-2,719	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	3,881	6,041	8,604	9,514	-3,131	-10,264	6,285	3,878	4,842	10,842	2,130	6,884	2,097

* 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
Tangible Assets	17,036	21,438	26,987	33,986	37,430	46,787	58,483	15,736	19,670	43,705	30,733	38,416	23,068
Intangible Assets	0	0	27,520	27,520	27,520	27,520	27,520	27,520	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,036	21,438	54,507	61,506	64,950	74,307	86,003	43,256	19,670	43,705	30,733	38,416	23,068
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	34,566	0	0	6,077
Group Debtors	8,894	1,267	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,278	4,022	4,768	5,639	55,202	44,464	32,811	23,189	25,401	0	9,566	3,794	0
Cash	2,973	17,860	20,728	12,020	9,492	5,961	13,765	20,361	24,612	5,477	28,056	22,801	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,145	23,149	25,496	17,659	64,694	50,425	46,576	43,550	50,013	40,043	37,622	26,595	6,077
total assets	37,181	44,587	80,003	79,165	129,644	124,732	132,579	86,806	69,683	83,748	68,355	65,011	29,145
Bank overdraft	0	0	25,601	25,601	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,673	17,413	19,076	16,413	13,584	10,614	7,408	5,862	5,863	12,463	5,862	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	31,814	6,577	5,524	0	0	0	0	0	0
other current liabilities	1,043	1,043	3,126	2,963	2,973	2,962	8,491	8,879	9,293	0	0	0	0
total current liabilities	13,716	18,456	47,803	44,977	48,371	20,153	21,423	14,741	15,156	12,463	5,862	0	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	31,814	38,391	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	29,000	29,000	29,000	29,000	29,000	29,000	29,000	46,120	29,000	29,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	29,000	29,000	29,000	60,814	67,391	29,000	29,000	46,120	29,000	29,000	0
total liabilities	13,716	18,456	76,803	73,977	77,371	80,967	88,814	43,741	44,156	58,583	34,862	29,000	0
net assets	23,465	26,131	3,200	5,188	52,273	43,765	43,765	43,065	25,527	25,165	33,493	36,011	29,145
total shareholders funds	23,465	26,131	3,200	5,188	52,273	43,765	43,765	43,065	25,527	25,165	33,493	36,011	29,145

	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
Operating Activities
Operating Profit	-521	492	1,605	770	-12,488	-21,960	-8,335	-56	-75	-84	-5,553	-2,719	0
Depreciation	4,402	5,549	6,999	8,744	9,357	11,696	14,620	3,934	4,917	10,926	7,683	9,603	2,097
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,883	521	-871	-49,563	10,738	11,653	9,622	-2,212	-9,165	25,000	5,772	-2,283	6,077
Creditors	-4,740	-1,663	2,663	2,829	2,970	3,206	1,546	-1	-6,600	6,601	5,862	0	0
Accruals and Deferred Income	0	-2,083	163	-10	11	-5,529	-388	-414	9,293	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,742	1,774	12,301	61,896	-10,888	-24,240	-2,179	5,675	16,700	-7,557	2,220	9,167	-3,980
Investing Activities
capital expenditure	0	27,520	0	-5,300	0	0	-57,367	-27,520	19,118	-23,898	0	-24,951	-25,165
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	27,520	0	-5,300	0	0	-57,367	-27,520	19,118	-23,898	0	-24,951	-25,165
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-31,814	-6,577	-5,524	43,915	0	0	0	0	0	0
other long term liabilities	0	-29,000	0	0	0	0	0	0	-17,120	17,120	0	29,000	0
share issue	-2,666	22,931	-1,988	-47,085	22,927	24,945	9,562	17,538	362	-8,328	3,035	9,585	29,145
interest	521	-492	-1,605	-770	-1,931	-2,985	-527	56	75	84	0	0	0
cash flow from financing	-2,145	-6,561	-3,593	-79,669	14,419	16,436	52,950	17,594	-16,683	8,876	3,035	38,585	29,145
cash and cash equivalents
cash	-14,887	-2,868	8,708	2,528	3,531	-7,804	-6,596	-4,251	19,135	-22,579	5,255	22,801	0
overdraft	0	-25,601	0	25,601	0	0	0	0	0	0	0	0	0
change in cash	-14,887	22,733	8,708	-23,073	3,531	-7,804	-6,596	-4,251	19,135	-22,579	5,255	22,801	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BPK MARKETING SERVICES LLP group structure

Bpk Marketing Services Llp has no subsidiary companies.

Ultimate parent company

BPK MARKETING SERVICES LLP

OC368213

BPK MARKETING SERVICES LLP Shareholders

Bpk Marketing Services Llp currently has 2 directors. The longest serving directors include Mrs Denese Kensington (Sep 2011) and Mr Antony Kensington (Sep 2011).

officer	country	age	start	end	role
Mrs Denese Kensington	United Kingdom	66 years	Sep 2011	-	LLP Designated Member
Mr Antony Kensington	United Kingdom	56 years	Sep 2011	-	LLP Designated Member

P&L

April 2024

turnover

operating profit

-520.8

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

23.5k

-0.1%

total assets

37.2k

-0.17%

cash

-0.83%

net assets

Total assets minus all liabilities

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company number

OC368213

Type

Other

industry

incorporation date

September 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2024

address

the 1921 building, east malling, the 1921 building, east malling, east malling, kent, ME19 6BJ

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.

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bpk marketing services llp Company Information

bpk marketing services llp Estimated Valuation

bpk marketing services llp Estimated Valuation

bpk marketing services llp Estimated Valuation

Bpk Marketing Services Llp Overview

Bpk Marketing Services Llp Health Check

BPK MARKETING SERVICES LLP financials

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