CompanyTrack
B

BPHA LIMITED

Active
288 employees Website
Property, infrastructure and construction Housing associations & social housing
B

BPHA LIMITED

Active , United Kingdom 288 employees bpha.org.uk
Property, infrastructure and construction Housing associations & social housing
Accounts Submitted
Confirmation Statement Submitted
Net assets £267.11M
Total assets £967.89M
Total Liabilities £700.78M
Charges None No charges registered

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Contact & Details

Office (Bedford)

Bedford Heights, Head office, Manton Ln, Bedford MK41 7BJ

Website

bpha.org.uk

Credit Report

Discover BPHA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (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

£1.8m awarded
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Investors (0)

No investor information available

Officers

Officers

0 active
Status

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
CERES CAMBRIDGE MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument

No filings found

No filings found

Recent Activity

Latest Activity