birchfield court investments(redditch)limited
birchfield court investments(redditch)limited Company Information
Company Number
00808510
Next Accounts
Dec 2025
Shareholders
harrison properties (midlands) ltd
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
52a bromsgrove road, redditch, B97 4RL
Website
-birchfield court investments(redditch)limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHFIELD COURT INVESTMENTS(REDDITCH)LIMITED at £2.4m based on a Turnover of £704.3k and 3.36x industry multiple (adjusted for size and gross margin).
birchfield court investments(redditch)limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHFIELD COURT INVESTMENTS(REDDITCH)LIMITED at £0 based on an EBITDA of £-291.5k and a 6.74x industry multiple (adjusted for size and gross margin).
birchfield court investments(redditch)limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHFIELD COURT INVESTMENTS(REDDITCH)LIMITED at £5.4m based on Net Assets of £3m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Birchfield Court Investments(redditch)limited Overview
Birchfield Court Investments(redditch)limited is a live company located in redditch, B97 4RL with a Companies House number of 00808510. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1964, it's largest shareholder is harrison properties (midlands) ltd with a 100% stake. Birchfield Court Investments(redditch)limited is a mature, small sized company, Pomanda has estimated its turnover at £704.3k with high growth in recent years.
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Birchfield Court Investments(redditch)limited Health Check
Pomanda's financial health check has awarded Birchfield Court Investments(Redditch)Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £704.3k, make it smaller than the average company (£923.6k)
- Birchfield Court Investments(redditch)limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.9%)
- Birchfield Court Investments(redditch)limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Birchfield Court Investments(redditch)limited
75.5% - Industry AVG
Profitability
an operating margin of -41.9% make it less profitable than the average company (29.3%)
- Birchfield Court Investments(redditch)limited
29.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Birchfield Court Investments(redditch)limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Birchfield Court Investments(redditch)limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is equally as efficient (£177.3k)
- Birchfield Court Investments(redditch)limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (30 days)
- Birchfield Court Investments(redditch)limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (38 days)
- Birchfield Court Investments(redditch)limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birchfield Court Investments(redditch)limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (12 weeks)
45 weeks - Birchfield Court Investments(redditch)limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (64%)
22.7% - Birchfield Court Investments(redditch)limited
64% - Industry AVG
BIRCHFIELD COURT INVESTMENTS(REDDITCH)LIMITED financials
Birchfield Court Investments(Redditch)Limited's latest turnover from March 2024 is estimated at £704.3 thousand and the company has net assets of £3 million. According to their latest financial statements, Birchfield Court Investments(Redditch)Limited has 4 employees and maintains cash reserves of £471.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,073 | 13,209 | 1,305 | 1,740 | 2,320 | 3,094 | 4,125 | 5,500 | 812 | 1,083 | 1,444 | 1,925 | 2,569 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,030,000 | 2,690,000 | 2,278,098 | 2,248,818 | 2,248,818 | 2,248,818 | 2,494,246 | 2,645,270 | 3,041,699 | 2,925,113 | 3,825,552 | 3,916,701 | 3,930,626 | 3,873,826 | 4,023,586 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,041,073 | 2,703,209 | 2,279,403 | 2,250,558 | 2,251,138 | 2,251,912 | 2,498,371 | 2,650,770 | 3,041,699 | 2,925,113 | 3,826,364 | 3,917,784 | 3,932,070 | 3,875,751 | 4,026,155 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 76,245 | 54,510 | 58,542 | 45,579 | 62,664 | 55,902 | 51,786 | 52,389 | 67,174 | 98,600 | 2,692,190 | 2,909,472 | 2,490,975 | 2,276,285 | 2,067,995 |
| Group Debtors | 1,336,976 | 1,334,754 | 1,286,967 | 1,281,118 | 1,289,970 | 1,355,057 | 1,299,090 | 1,563,152 | 1,638,214 | 2,139,844 | |||||
| Misc Debtors | 8,113 | 7,456 | 5,705 | 6,492 | 5,081 | 4,844 | 4,859 | 3,300 | 3,100 | 3,469 | |||||
| Cash | 471,250 | 252,839 | 257,664 | 346,108 | 344,342 | 330,650 | 286,049 | 385,491 | 549,334 | 837,586 | 84,498 | 481,973 | 59,561 | 161,123 | 98,031 |
| misc current assets | |||||||||||||||
| total current assets | 1,892,584 | 1,649,559 | 1,608,878 | 1,679,297 | 1,702,057 | 1,746,453 | 1,641,784 | 2,004,332 | 2,257,822 | 3,079,499 | 2,776,688 | 3,391,445 | 2,550,536 | 2,437,408 | 2,166,026 |
| total assets | 3,933,657 | 4,352,768 | 3,888,281 | 3,929,855 | 3,953,195 | 3,998,365 | 4,140,155 | 4,655,102 | 5,299,521 | 6,004,612 | 6,603,052 | 7,309,229 | 6,482,606 | 6,313,159 | 6,192,181 |
| Bank overdraft | 51,304 | 52,598 | 53,718 | 52,454 | 49,738 | 48,706 | 47,548 | 49,044 | 43,939 | 42,530 | 41,112 | 44,575 | |||
| Bank loan | |||||||||||||||
| Trade Creditors | 97,719 | 93,280 | 84,115 | 74,231 | 81,338 | 78,294 | 67,821 | 69,036 | 84,749 | 87,638 | 242,766 | 263,464 | 268,547 | 261,290 | 254,140 |
| Group/Directors Accounts | 354,191 | 366,625 | 288,727 | 118,934 | 115,814 | 115,814 | 115,814 | 309,426 | 310,406 | 319,866 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 32,016 | 25,132 | 25,859 | 30,885 | 31,361 | 39,158 | 39,206 | 30,824 | 48,762 | 91,311 | |||||
| total current liabilities | 535,230 | 537,635 | 452,419 | 276,504 | 278,251 | 281,972 | 270,389 | 458,330 | 487,856 | 541,345 | 283,878 | 308,039 | 268,547 | 261,290 | 254,140 |
| loans | 230,864 | 280,874 | 332,352 | 387,334 | 416,303 | 468,595 | 516,456 | 562,508 | 613,563 | 658,911 | 702,860 | 732,035 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 127,247 | 183,081 | 96,421 | 86,049 | 85,998 | 85,965 | 109,697 | 147,923 | 151,471 | 98,213 | |||||
| total long term liabilities | 358,111 | 463,955 | 428,773 | 473,383 | 502,301 | 554,560 | 626,153 | 710,431 | 765,034 | 757,124 | 702,860 | 732,035 | |||
| total liabilities | 893,341 | 1,001,590 | 881,192 | 749,887 | 780,552 | 836,532 | 896,542 | 1,168,761 | 1,252,890 | 1,298,469 | 986,738 | 1,040,074 | 268,547 | 261,290 | 254,140 |
| net assets | 3,040,316 | 3,351,178 | 3,007,089 | 3,179,968 | 3,172,643 | 3,161,833 | 3,243,613 | 3,486,341 | 4,046,631 | 4,706,143 | 5,616,314 | 6,269,155 | 6,214,059 | 6,051,869 | 5,938,041 |
| total shareholders funds | 3,040,316 | 3,351,178 | 3,007,089 | 3,179,968 | 3,172,643 | 3,161,833 | 3,243,613 | 3,486,341 | 4,046,631 | 4,706,143 | 5,616,314 | 6,269,155 | 6,214,059 | 6,051,869 | 5,938,041 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,782 | 281 | 435 | 580 | 774 | 1,031 | 1,375 | 5,580 | 271 | 361 | 481 | 644 | 858 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 24,614 | 45,506 | 18,025 | -24,526 | -58,088 | 60,068 | -263,106 | -89,647 | -533,425 | -450,277 | -217,282 | 418,497 | 214,690 | 208,290 | 2,067,995 |
| Creditors | 4,439 | 9,165 | 9,884 | -7,107 | 3,044 | 10,473 | -1,215 | -15,713 | -2,889 | -155,128 | -20,698 | -5,083 | 7,257 | 7,150 | 254,140 |
| Accruals and Deferred Income | 6,884 | -727 | -5,026 | -476 | -7,797 | -48 | 8,382 | -17,938 | -42,549 | 91,311 | |||||
| Deferred Taxes & Provisions | -55,834 | 86,660 | 10,372 | 51 | 33 | -23,732 | -38,226 | -3,548 | 53,258 | 98,213 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -660,000 | 411,902 | 29,280 | -245,428 | -151,024 | -396,429 | 116,586 | -900,439 | -91,149 | -13,925 | 56,800 | -149,760 | 4,023,586 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,434 | 77,898 | 169,793 | 3,120 | -193,612 | -980 | -9,460 | 319,866 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,010 | -51,478 | -54,982 | -28,969 | -52,292 | -47,861 | -46,052 | -51,055 | -45,348 | -43,949 | -29,175 | 732,035 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 218,411 | -4,825 | -88,444 | 1,766 | 13,692 | 44,601 | -99,442 | -163,843 | -288,252 | 753,088 | -397,475 | 422,412 | -101,562 | 63,092 | 98,031 |
| overdraft | -1,294 | -1,120 | 1,264 | 2,716 | 1,032 | 1,158 | -1,496 | 5,105 | 1,409 | 1,418 | -3,463 | 44,575 | |||
| change in cash | 219,705 | -3,705 | -89,708 | -950 | 12,660 | 43,443 | -97,946 | -168,948 | -289,661 | 751,670 | -394,012 | 377,837 | -101,562 | 63,092 | 98,031 |
birchfield court investments(redditch)limited Credit Report and Business Information
Birchfield Court Investments(redditch)limited Competitor Analysis
Perform a competitor analysis for birchfield court investments(redditch)limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B97 area or any other competitors across 12 key performance metrics.
birchfield court investments(redditch)limited Ownership
BIRCHFIELD COURT INVESTMENTS(REDDITCH)LIMITED group structure
Birchfield Court Investments(Redditch)Limited has no subsidiary companies.
Ultimate parent company
2 parents
BIRCHFIELD COURT INVESTMENTS(REDDITCH)LIMITED
00808510
birchfield court investments(redditch)limited directors
Birchfield Court Investments(Redditch)Limited currently has 3 directors. The longest serving directors include Miss Maria Pardoe (Jun 1992) and Mr Paul Harrison (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Maria Pardoe | England | 56 years | Jun 1992 | - | Director |
| Mr Paul Harrison | England | 68 years | Sep 2012 | - | Director |
| Mr Danny Pardoe | England | 25 years | Jun 2020 | - | Director |
P&L
March 2024turnover
704.3k
+28%
operating profit
-295.2k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
-0.09%
total assets
3.9m
-0.1%
cash
471.3k
+0.86%
net assets
Total assets minus all liabilities
birchfield court investments(redditch)limited company details
company number
00808510
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
June 1964
age
61
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
52a bromsgrove road, redditch, B97 4RL
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
birchfield court investments(redditch)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 22 charges/mortgages relating to birchfield court investments(redditch)limited. Currently there are 8 open charges and 14 have been satisfied in the past.
birchfield court investments(redditch)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.
Click to start generating capital raising & share issue transactions for BIRCHFIELD COURT INVESTMENTS(REDDITCH)LIMITED. This can take several minutes, an email will notify you when this has completed.
birchfield court investments(redditch)limited Companies House Filings - See Documents
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