batleys properties limited
batleys properties limited Company Information
Company Number
00170410
Next Accounts
Mar 2025
Shareholders
bestway wholesale holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 abbey road, london, nw10 7bw, E15 3LG
batleys properties limited Estimated Valuation
Pomanda estimates the enterprise value of BATLEYS PROPERTIES LIMITED at £251.9m based on a Turnover of £38.8m and 6.5x industry multiple (adjusted for size and gross margin).
batleys properties limited Estimated Valuation
Pomanda estimates the enterprise value of BATLEYS PROPERTIES LIMITED at £0 based on an EBITDA of £-62.7m and a 12.71x industry multiple (adjusted for size and gross margin).
batleys properties limited Estimated Valuation
Pomanda estimates the enterprise value of BATLEYS PROPERTIES LIMITED at £334.6m based on Net Assets of £191.6m and 1.75x industry multiple (adjusted for liquidity).
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Batleys Properties Limited Overview
Batleys Properties Limited is a live company located in nw10 7bw, E15 3LG with a Companies House number of 00170410. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1920, it's largest shareholder is bestway wholesale holdings limited with a 100% stake. Batleys Properties Limited is a mature, large sized company, Pomanda has estimated its turnover at £38.8m with rapid growth in recent years.
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Batleys Properties Limited Health Check
Pomanda's financial health check has awarded Batleys Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £38.8m, make it larger than the average company (£833k)
£38.8m - Batleys Properties Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (2.3%)
54% - Batleys Properties Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Batleys Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of -163.6% make it less profitable than the average company (26.5%)
-163.6% - Batleys Properties Limited
26.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Batleys Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Batleys Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6.5m, this is more efficient (£176.4k)
£6.5m - Batleys Properties Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Batleys Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (36 days)
9 days - Batleys Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Batleys Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (13 weeks)
29 weeks - Batleys Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a similar level of debt than the average (67.4%)
71.5% - Batleys Properties Limited
67.4% - Industry AVG
BATLEYS PROPERTIES LIMITED financials
Batleys Properties Limited's latest turnover from June 2023 is £38.8 million and the company has net assets of £191.6 million. According to their latest financial statements, Batleys Properties Limited has 6 employees and maintains cash reserves of £10.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,755,000 | 24,022,000 | 10,614,000 | 10,680,000 | 9,800,000 | 9,303,000 | 9,341,000 | 16,401,000 | 6,380,000 | 6,335,000 | 6,250,000 | 6,270,000 | 6,218,000 | 6,248,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -63,420,000 | 385,268,000 | 5,685,000 | 6,088,000 | 5,469,000 | 5,105,000 | 5,125,000 | 12,810,000 | 5,782,000 | 5,737,000 | 5,657,000 | 5,637,000 | 5,588,000 | 5,611,000 |
| Interest Payable | 26,115,000 | 4,261,000 | 3,881,000 | 4,735,000 | 4,391,000 | 3,680,000 | 3,394,000 | 2,527,000 | ||||||
| Interest Receivable | 7,000 | 53,000 | 70,000 | 70,000 | 59,000 | 54,000 | 39,000 | |||||||
| Pre-Tax Profit | -89,535,000 | 381,014,000 | 1,857,000 | 1,423,000 | 1,148,000 | 1,484,000 | 1,785,000 | 10,322,000 | 5,782,000 | 5,737,000 | 5,657,000 | 5,637,000 | 5,588,000 | 5,611,000 |
| Tax | 15,423,000 | -85,335,000 | -4,427,000 | 1,071,000 | 97,000 | -1,422,000 | 100,000 | 576,000 | -342,000 | -1,087,000 | -1,472,000 | -1,357,000 | -1,473,000 | -1,752,000 |
| Profit After Tax | -74,112,000 | 295,679,000 | -2,570,000 | 2,494,000 | 1,245,000 | 62,000 | 1,885,000 | 10,898,000 | 5,440,000 | 4,650,000 | 4,185,000 | 4,280,000 | 4,115,000 | 3,859,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -74,112,000 | 295,679,000 | -2,570,000 | 2,494,000 | 1,245,000 | 62,000 | 1,885,000 | 10,898,000 | 5,440,000 | 4,650,000 | 4,185,000 | 4,280,000 | 4,115,000 | 3,859,000 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | |||||||||||||
| EBITDA* | -62,712,000 | 385,976,000 | 10,362,000 | 11,219,000 | 5,469,000 | 5,105,000 | 5,125,000 | 16,158,000 | 6,354,000 | 6,308,000 | 6,226,000 | 6,240,000 | 6,196,000 | 6,225,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,347,000 | 757,555,000 | 235,495,000 | 239,630,000 | 78,360,000 | 78,753,000 | 78,025,000 | 78,198,000 | 77,809,000 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 654,235,000 | 742,364,000 | 223,427,000 | 226,905,000 | 234,566,000 | 238,830,000 | 237,163,000 | 240,420,000 | 78,054,000 | |||||
| Debtors (Due After 1 year) | 6,725,000 | 2,894,000 | 2,842,000 | 2,800,000 | 2,700,000 | |||||||||
| Total Fixed Assets | 661,582,000 | 757,555,000 | 235,495,000 | 239,630,000 | 237,366,000 | 241,530,000 | 237,163,000 | 240,420,000 | 78,054,000 | 78,360,000 | 78,753,000 | 78,025,000 | 78,198,000 | 77,809,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 111,302,000 | 80,977,000 | 72,250,000 | 59,406,000 | 48,751,000 | 46,457,000 | 39,340,000 | 20,751,000 | 16,422,000 | 11,818,000 | 7,700,000 | 3,996,000 | 776,000 | |
| Misc Debtors | 16,000 | 211,000 | 51,000 | 311,000 | 80,000 | 57,000 | 2,022,000 | 341,000 | ||||||
| Cash | 10,243,000 | 302,127,000 | 723,000 | 553,000 | 80,000 | 499,000 | 210,000 | 423,000 | 56,000 | 103,000 | 21,000 | |||
| misc current assets | ||||||||||||||
| total current assets | 10,259,000 | 413,640,000 | 81,751,000 | 73,114,000 | 59,566,000 | 49,307,000 | 48,479,000 | 39,891,000 | 21,174,000 | 16,478,000 | 11,921,000 | 7,721,000 | 3,996,000 | 776,000 |
| total assets | 671,841,000 | 1,171,195,000 | 317,246,000 | 312,744,000 | 296,932,000 | 290,837,000 | 285,642,000 | 280,311,000 | 99,228,000 | 94,838,000 | 90,674,000 | 85,746,000 | 82,194,000 | 78,585,000 |
| Bank overdraft | 485,000 | 147,000 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 275,000 | 169,000 | 204,000 | 3,000 | 163,000 | 178,000 | 296,000 | |||||||
| Group/Directors Accounts | 14,536,000 | 6,000 | 4,000 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 601,000 | 569,000 | 537,000 | 393,000 | ||||||||||
| other current liabilities | 2,938,000 | 18,028,000 | 2,203,000 | 1,196,000 | 1,911,000 | 1,945,000 | 232,000 | 524,000 | 326,000 | 1,392,000 | 1,573,000 | 729,000 | 1,272,000 | 1,581,000 |
| total current liabilities | 18,350,000 | 18,766,000 | 2,944,000 | 1,592,000 | 2,559,000 | 2,123,000 | 681,000 | 528,000 | 326,000 | 1,392,000 | 1,573,000 | 729,000 | 1,272,000 | 1,581,000 |
| loans | 378,714,000 | 409,593,000 | 198,945,000 | 196,732,000 | 172,949,000 | 168,558,000 | 164,878,000 | 161,484,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||
| hp & lease commitments | 7,573,000 | 8,614,000 | 9,183,000 | 9,720,000 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 2,000 | 2,000 | ||||||||||||
| provisions | 75,557,000 | 185,112,000 | 10,000,000 | 4,060,000 | 1,808,000 | 1,785,000 | 1,775,000 | 1,876,000 | 2,126,000 | 2,110,000 | 2,415,000 | 2,516,000 | 2,701,000 | 2,898,000 |
| total long term liabilities | 461,844,000 | 493,535,000 | 194,762,000 | 189,042,000 | 174,757,000 | 170,343,000 | 166,653,000 | 163,360,000 | 2,128,000 | 2,112,000 | 2,417,000 | 2,518,000 | 2,703,000 | 2,900,000 |
| total liabilities | 480,194,000 | 512,301,000 | 197,706,000 | 190,634,000 | 177,316,000 | 172,466,000 | 167,334,000 | 163,888,000 | 2,454,000 | 3,504,000 | 3,990,000 | 3,247,000 | 3,975,000 | 4,481,000 |
| net assets | 191,647,000 | 658,894,000 | 119,540,000 | 122,110,000 | 119,616,000 | 118,371,000 | 118,308,000 | 116,423,000 | 96,774,000 | 91,334,000 | 86,684,000 | 82,499,000 | 78,219,000 | 74,104,000 |
| total shareholders funds | 191,647,000 | 658,894,000 | 119,540,000 | 122,110,000 | 119,616,000 | 118,371,000 | 118,308,000 | 116,423,000 | 96,774,000 | 91,334,000 | 86,684,000 | 82,499,000 | 78,219,000 | 74,104,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -63,420,000 | 385,268,000 | 5,685,000 | 6,088,000 | 5,469,000 | 5,105,000 | 5,125,000 | 12,810,000 | 5,782,000 | 5,737,000 | 5,657,000 | 5,637,000 | 5,588,000 | 5,611,000 |
| Depreciation | 708,000 | 708,000 | 4,677,000 | 5,131,000 | 3,348,000 | 572,000 | 571,000 | 569,000 | 603,000 | 608,000 | 614,000 | |||
| Amortisation | ||||||||||||||
| Tax | 15,423,000 | -85,335,000 | -4,427,000 | 1,071,000 | 97,000 | -1,422,000 | 100,000 | 576,000 | -342,000 | -1,087,000 | -1,472,000 | -1,357,000 | -1,473,000 | -1,752,000 |
| Stock | ||||||||||||||
| Debtors | -118,222,000 | 34,316,000 | 8,519,000 | 13,117,000 | 10,778,000 | 3,029,000 | 8,798,000 | 18,930,000 | 4,329,000 | 4,604,000 | 4,118,000 | 3,704,000 | 3,220,000 | 776,000 |
| Creditors | 106,000 | -35,000 | 201,000 | -160,000 | -15,000 | -118,000 | 296,000 | |||||||
| Accruals and Deferred Income | -15,090,000 | 15,825,000 | 1,007,000 | -715,000 | -34,000 | 1,713,000 | -292,000 | 198,000 | -1,066,000 | -181,000 | 844,000 | -543,000 | -309,000 | 1,581,000 |
| Deferred Taxes & Provisions | -109,555,000 | 175,112,000 | 5,940,000 | 2,252,000 | 23,000 | 10,000 | -101,000 | -250,000 | 16,000 | -305,000 | -101,000 | -185,000 | -197,000 | 2,898,000 |
| Cash flow from operations | -53,606,000 | 457,227,000 | 4,564,000 | 550,000 | -5,238,000 | 2,259,000 | -3,670,000 | -2,248,000 | 633,000 | 131,000 | 1,379,000 | 451,000 | 997,000 | 8,176,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -88,129,000 | 518,937,000 | -3,478,000 | -7,661,000 | -4,264,000 | 1,667,000 | -3,257,000 | 162,366,000 | 78,054,000 | |||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 14,536,000 | -6,000 | 2,000 | 4,000 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -30,879,000 | 210,648,000 | 2,213,000 | 23,783,000 | 4,391,000 | 3,680,000 | 3,394,000 | 161,482,000 | 2,000 | |||||
| Hire Purchase and Lease Commitments | -1,009,000 | -537,000 | -393,000 | 10,113,000 | ||||||||||
| other long term liabilities | -2,000 | 2,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | -26,115,000 | -4,254,000 | -3,828,000 | -4,665,000 | -4,321,000 | -3,621,000 | -3,340,000 | -2,488,000 | ||||||
| cash flow from financing | -436,602,000 | 449,532,000 | -2,008,000 | 29,231,000 | 70,000 | 54,000 | 56,000 | 167,749,000 | 70,247,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -291,884,000 | 301,404,000 | 170,000 | 473,000 | -419,000 | 499,000 | -210,000 | -213,000 | 367,000 | -47,000 | 82,000 | 21,000 | ||
| overdraft | -485,000 | 485,000 | -147,000 | 147,000 | ||||||||||
| change in cash | -291,884,000 | 301,404,000 | 170,000 | 958,000 | -904,000 | 646,000 | -357,000 | -213,000 | 367,000 | -47,000 | 82,000 | 21,000 |
batleys properties limited Credit Report and Business Information
Batleys Properties Limited Competitor Analysis
Perform a competitor analysis for batleys properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in E15 area or any other competitors across 12 key performance metrics.
batleys properties limited Ownership
BATLEYS PROPERTIES LIMITED group structure
Batleys Properties Limited has no subsidiary companies.
Ultimate parent company
BESTWAY GROUP LTD
#0150716
2 parents
BATLEYS PROPERTIES LIMITED
00170410
batleys properties limited directors
Batleys Properties Limited currently has 6 directors. The longest serving directors include Mr Mohammed Sheikh (Jan 2005) and Lord Zameer Choudrey (Jan 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Sheikh | 78 years | Jan 2005 | - | Director | |
| Lord Zameer Choudrey | United Kingdom | 67 years | Jan 2005 | - | Director |
| Mr Rizwan Pervez | 57 years | Jan 2005 | - | Director | |
| Mr Dawood Pervez | England | 50 years | Jul 2006 | - | Director |
| Mr Naser Khan | United Kingdom | 54 years | Mar 2022 | - | Director |
| Honourable Haider Choudrey | United Kingdom | 37 years | Mar 2022 | - | Director |
P&L
June 2023turnover
38.8m
+61%
operating profit
-63.4m
-116%
gross margin
72.9%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
191.6m
-0.71%
total assets
671.8m
-0.43%
cash
10.2m
-0.97%
net assets
Total assets minus all liabilities
batleys properties limited company details
company number
00170410
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1920
age
105
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
batleys wines limited (April 1996)
wakefield wine co.limited,(the) (December 1980)
accountant
-
auditor
MAZARS LLP
address
2 abbey road, london, nw10 7bw, E15 3LG
Bank
HSBC BANK PLC
Legal Advisor
HOGAN LOVELLS INTERNATIONAL LLP
batleys properties 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 49 charges/mortgages relating to batleys properties limited. Currently there are 8 open charges and 41 have been satisfied in the past.
batleys properties limited 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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batleys properties limited Companies House Filings - See Documents
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