Bolsover Properties Limited

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bolsover properties limited Company Information

Company Number

00877920

Next Accounts

Dec 2025

Directors

William Parente

Malcolm Swan

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Shareholders

elsina investments ltd

caratacus limited

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Group Structure

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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

portland estate office, cavendish house, worksop, nottinghamshire, S80 3LL

Website

bolsover properties limited Estimated Valuation

£238.3m

Pomanda estimates the enterprise value of BOLSOVER PROPERTIES LIMITED at £238.3m based on a Turnover of £45.8m and 5.21x industry multiple (adjusted for size and gross margin).

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Bolsover Properties Limited is a live company located in worksop, S80 3LL with a Companies House number of 00877920. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1966, it's largest shareholder is elsina investments ltd with a 48% stake. Bolsover Properties Limited is a mature, large sized company, Pomanda has estimated its turnover at £45.8m with high growth in recent years.

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Pomanda's financial health check has awarded Bolsover Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £45.8m, make it larger than the average company (£922.9k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.8%)

EXPORT

Bolsover Properties Limited's latest turnover from March 2024 is estimated at £45.8 million and the company has net assets of £15.9 million. According to their latest financial statements, we estimate that Bolsover Properties Limited has 100 employees and maintains cash reserves of 0 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	45,766,251	23,191,563	23,268,128	22,265,451	26,652,036	21,788,783	6,641,886	7,480,681	5,288,434	696,396	7,445,576	2,463,442	486,113	506,348	517,265
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,999,853	15,483,580	15,700,882	14,703,958	17,814,120	14,666,177	4,406,050	4,793,874	3,532,567	490,371	5,234,774	1,750,446	345,719	357,017	358,436
Gross Profit	15,766,398	7,707,983	7,567,246	7,561,492	8,837,916	7,122,606	2,235,836	2,686,808	1,755,867	206,025	2,210,802	712,996	140,394	149,331	158,829
Admin Expenses	14,865,406	5,716,573	6,787,856	7,114,830	7,813,985	4,526,739	1,711,241	2,033,299	1,326,466	-253,188	1,335,955	-2,020,462	-194,012	-97,556	-187,880
Operating Profit	900,992	1,991,410	779,390	446,662	1,023,931	2,595,867	524,595	653,509	429,401	459,213	874,847	2,733,458	334,406	246,887	346,709
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	1,581	790	113
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	1,634	2,992	11,720	14,562
Pre-Tax Profit	900,992	1,991,410	779,390	446,662	1,023,931	2,595,867	524,595	653,509	429,401	459,213	874,847	2,735,092	621,477	369,223	421,535
Tax	-225,248	-378,368	-148,084	-84,866	-194,547	-493,215	-99,673	-130,702	-85,880	-96,435	-201,215	-656,422	62,146	-134,166	-117,844
Profit After Tax	675,744	1,613,042	631,306	361,796	829,384	2,102,652	424,922	522,807	343,521	362,778	673,632	2,078,670	683,623	235,057	303,691
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	675,744	1,613,042	631,306	361,796	829,384	2,102,652	424,922	522,807	343,521	362,778	673,632	2,078,670	683,623	235,057	303,691
Employee Costs	3,244,860	1,701,031	1,861,290	1,799,333	2,136,616	1,727,936	26,006	665,105	419,944	52,120	521,277	167,932	47,964	46,854	49,710
Number Of Employees	100	56	63	67	78	64	1	26	16	2	21	7	2	2	2
EBITDA*	900,992	1,991,410	779,390	446,662	1,023,931	2,595,867	524,595	653,509	429,401	459,213	874,847	2,733,458	334,406	246,887	346,709

* 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	7,069,517	9,335,142	7,132,983	6,952,767	6,945,185	7,542,304	7,424,635	8,026,339	8,715,340	8,258,432	6,327,513	6,837,424	5,500,000	5,400,000	5,400,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	2,756,400	2,575,200	800,100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	24,500	0	0
Total Fixed Assets	7,069,517	9,335,142	7,132,983	6,952,767	6,945,185	7,542,304	7,424,635	8,026,339	8,715,340	8,258,432	6,327,513	6,837,424	8,280,900	7,975,200	6,200,100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,188,271	6,409,271	6,909,854	6,245,502	6,646,450	5,342,768	2,391,263	1,747,387	1,179,064	152,386	1,734,445	565,385	223,641	142,945	121,588
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,778	15,335	18,210	0	35,034	0	0	0	0	0	0	0	0	488,241	2,165,063
Cash	0	0	0	0	0	0	0	0	0	0	0	0	653,659	0	263,086
misc current assets	0	0	0	0	0	11,242	179,535	146,029	95,464	69,564	70,115	155,660	0	0	0
total current assets	11,191,049	6,424,606	6,928,064	6,245,502	6,681,484	5,354,010	2,570,798	1,893,416	1,274,528	221,950	1,804,560	721,045	877,300	631,186	2,549,737
total assets	18,260,566	15,759,748	14,061,047	13,198,269	13,626,669	12,896,314	9,995,433	9,919,755	9,989,868	8,480,382	8,132,073	7,558,469	9,158,200	8,606,386	8,749,837
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	16,623	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,295,307	480,805	287,409	178,048	979,209	1,075,242	255,723	623,179	1,163,227	69,650	72,594	169,171	32,286	0	0
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	237,006	276,251	215,060
total current liabilities	2,295,307	480,805	287,409	178,048	979,209	1,075,242	255,723	623,179	1,163,227	69,650	72,594	169,171	269,292	292,874	215,060
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	106,902	96,330	204,067	81,956	70,991	73,987	95,277	77,065	129,937	57,549	69,074	72,525	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	182,888	147,116
total long term liabilities	106,902	96,330	204,067	81,956	70,991	73,987	95,277	77,065	129,937	57,549	69,074	72,525	0	182,888	147,116
total liabilities	2,402,209	577,135	491,476	260,004	1,050,200	1,149,229	351,000	700,244	1,293,164	127,199	141,668	241,696	269,292	475,762	362,176
net assets	15,858,357	15,182,613	13,569,571	12,938,265	12,576,469	11,747,085	9,644,433	9,219,511	8,696,704	8,353,183	7,990,405	7,316,773	8,888,908	8,130,624	8,387,661
total shareholders funds	15,858,357	15,182,613	13,569,571	12,938,265	12,576,469	11,747,085	9,644,433	9,219,511	8,696,704	8,353,183	7,990,405	7,316,773	8,888,908	8,130,624	8,387,661

	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	900,992	1,991,410	779,390	446,662	1,023,931	2,595,867	524,595	653,509	429,401	459,213	874,847	2,733,458	334,406	246,887	346,709
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-225,248	-378,368	-148,084	-84,866	-194,547	-493,215	-99,673	-130,702	-85,880	-96,435	-201,215	-656,422	62,146	-134,166	-117,844
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,766,443	-503,458	682,562	-435,982	1,338,716	2,951,505	643,876	568,323	1,026,678	-1,582,059	1,169,060	317,244	-383,045	-1,655,465	2,286,651
Creditors	1,814,502	193,396	109,361	-801,161	-96,033	819,519	-367,456	-540,048	1,093,577	-2,944	-96,577	136,885	32,286	0	0
Accruals and Deferred Income	10,572	-107,737	122,111	10,965	-2,996	-21,290	18,212	-52,872	72,388	-11,525	-3,451	-164,481	-39,245	61,191	215,060
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-182,888	35,772	147,116
Cash flow from operations	-2,265,625	2,202,159	180,216	7,582	-608,361	-50,624	-568,198	-638,436	482,808	1,930,368	-595,456	1,732,196	589,750	1,865,149	-1,695,610
Investing Activities
capital expenditure	2,265,625	-2,202,159	-180,216	-7,582	597,119	-117,669	601,704	689,001	-456,908	-1,930,919	509,911	-1,337,424	-100,000	0	-5,400,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-2,756,400	181,200	1,775,100	800,100
cash flow from investments	2,265,625	-2,202,159	-180,216	-7,582	597,119	-117,669	601,704	689,001	-456,908	-1,930,919	509,911	1,418,976	-281,200	-1,775,100	-6,200,100
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-3,650,805	74,661	-492,094	8,083,970
interest	0	0	0	0	0	0	0	0	0	0	0	1,634	1,411	10,930	14,449
cash flow from financing	0	0	0	0	0	0	0	0	0	0	0	-3,649,171	76,072	-481,164	8,098,419
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	-653,659	653,659	-263,086	263,086
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-16,623	16,623	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	-653,659	670,282	-279,709	263,086

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOLSOVER PROPERTIES LIMITED group structure

Bolsover Properties Limited has no subsidiary companies.

Ultimate parent company

BOLSOVER PROPERTIES LIMITED

00877920

BOLSOVER PROPERTIES LIMITED Shareholders

elsina investments ltd	48%
caratacus limited	30%
william henry marcello parente	20%
boudicca limited	2%

Bolsover Properties Limited currently has 5 directors. The longest serving directors include Mr William Parente (Jan 1991) and Mr Malcolm Swan (Jan 1991).

officer	country	age	start	end	role
Mr William Parente		74 years	Jan 1991	-	Director
Mr Malcolm Swan	United Kingdom	75 years	Jan 1991	-	Director
Mr Henry Parente		42 years	Jul 2014	-	Director
Ms Daisy Parente		43 years	Jul 2014	-	Director
Mr Henry Parente	England	42 years	Jul 2014	-	Director

P&L

March 2024

turnover

45.8m

+97%

operating profit

901k

gross margin

34.5%

+3.65%

turnover

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

Balance Sheet

March 2024

net assets

15.9m

+0.04%

total assets

18.3m

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

00877920

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

April 1966

ultimate parent company

None

previous names

N/A

address

portland estate office, cavendish house, worksop, nottinghamshire, S80 3LL

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 3 charges/mortgages relating to bolsover properties limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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bolsover properties limited Company Information

bolsover properties limited Estimated Valuation

bolsover properties limited Estimated Valuation

bolsover properties limited Estimated Valuation

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