BPHA LIMITED

Active
288 employees website.com
Property, infrastructure and construction Housing associations & social housing
B

BPHA LIMITED

Active , United Kingdom 288 employees website.com
Property, infrastructure and construction Housing associations & social housing
Accounts
Confirmation
Net assets £267M
Total assets £968M
Total Liabilities £701M
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BPHA LIMITED (IP26751R), an active property, infrastructure and construction company based in , United Kingdom. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2013
Type Total Exemption Full
Next accounts 31 December 2014
Due by 30 September 2015 9 months

Balance Sheet & P&L (2013–2013)

Cash in Bank

£17.89M

Net Assets

£267.11M

Total Liabilities

£700.78M

Turnover

£94.28M

Employees

288

Debt Ratio

72%

Financial History

Revenue, profit, EBITDA and key financial figures

2013
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 11

Investors (0)

No investor information available

Officers

Officers

0 active
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BPHA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

84 freehold 12 leasehold 96 total
AddressTenurePrice PaidDate Added
Land at College Road, Bedford BEDFORD
Freehold-30 Apr 2024
land at Elmers Gate, Houghton Regis, Dunstable CENTRAL BEDFORDSHIRE
Freehold-12 Dec 2023
Flat 75, Bury Court, Church Lane, Bedford (MK41 0HW) BEDFORD
Leasehold£110,00030 Oct 2023
37 Beauchamp Court, Bedford, and store, (MK40 1JH) BEDFORD
Leasehold£90,00025 Sept 2023
11 Kym View Close, Kimbolton, Huntingdon (PE28 0DD) HUNTINGDONSHIRE
Freehold£150,33120 Feb 2023
Land at College Road, Bedford
Freehold
Added 30 Apr 2024
District BEDFORD
land at Elmers Gate, Houghton Regis, Dunstable
Freehold
Added 12 Dec 2023
District CENTRAL BEDFORDSHIRE
Flat 75, Bury Court, Church Lane, Bedford (MK41 0HW)
Leasehold £110,000
Added 30 Oct 2023
District BEDFORD
37 Beauchamp Court, Bedford, and store, (MK40 1JH)
Leasehold £90,000
Added 25 Sept 2023
District BEDFORD
11 Kym View Close, Kimbolton, Huntingdon (PE28 0DD)
Freehold £150,331
Added 20 Feb 2023
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument

No filings found

No filings found

Recent Activity

Latest Activity