bevian london properties limited

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bevian london properties limited Company Information

Share BEVIAN LONDON PROPERTIES LIMITED

Company Number

01377123

Directors

Zoe Fox

Daniel Baliti

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Shareholders

javin property co. (london) limited

simone nikki fox

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Group Structure

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Industry

Development of building projects

 

Registered Address

46 redington road, london, NW3 7RS

Website

-

bevian london properties limited Estimated Valuation

£132.3k

Pomanda estimates the enterprise value of BEVIAN LONDON PROPERTIES LIMITED at £132.3k based on a Turnover of £279.9k and 0.47x industry multiple (adjusted for size and gross margin).

bevian london properties limited Estimated Valuation

£334.8k

Pomanda estimates the enterprise value of BEVIAN LONDON PROPERTIES LIMITED at £334.8k based on an EBITDA of £89.6k and a 3.74x industry multiple (adjusted for size and gross margin).

bevian london properties limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of BEVIAN LONDON PROPERTIES LIMITED at £2.6m based on Net Assets of £1.8m and 1.41x industry multiple (adjusted for liquidity).

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Bevian London Properties Limited Overview

Bevian London Properties Limited is a live company located in london, NW3 7RS with a Companies House number of 01377123. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1978, it's largest shareholder is javin property co. (london) limited with a 61.6% stake. Bevian London Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £279.9k with declining growth in recent years.

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Bevian London Properties Limited Health Check

Pomanda's financial health check has awarded Bevian London Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £279.9k, make it smaller than the average company (£2.3m)

£279.9k - Bevian London Properties Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6%)

-15% - Bevian London Properties Limited

6% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Bevian London Properties Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 32% make it more profitable than the average company (7.5%)

32% - Bevian London Properties Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Bevian London Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Bevian London Properties Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.9k, this is less efficient (£274.9k)

£139.9k - Bevian London Properties Limited

£274.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (27 days)

4 days - Bevian London Properties Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (31 days)

4 days - Bevian London Properties Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2187 days, this is more than average (203 days)

2187 days - Bevian London Properties Limited

203 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (11 weeks)

65 weeks - Bevian London Properties Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (73.7%)

10.2% - Bevian London Properties Limited

73.7% - Industry AVG

BEVIAN LONDON PROPERTIES LIMITED financials

EXPORTms excel logo

Bevian London Properties Limited's latest turnover from March 2024 is estimated at £279.9 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Bevian London Properties Limited has 2 employees and maintains cash reserves of £263.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover279,898508,009385,166454,611748,224486,609862,234548,334213,5022,114,7551,324,7911,370,4401,063,7271,170,648279,784
Other Income Or Grants
Cost Of Sales205,947376,389290,571342,728546,026348,929606,318377,491150,0351,515,657946,955968,386771,727858,646199,540
Gross Profit73,951131,62094,595111,883202,198137,681255,916170,84363,467599,098377,836402,055291,999312,00380,244
Admin Expenses-15,66864,537-274,25835,31945,555-7,464-306,82081,540529,14144,336287,548333,573232,274259,628-425,779
Operating Profit89,61967,083368,85376,564156,643145,145562,73689,303-465,674554,76290,28868,48259,72552,375506,023
Interest Payable
Interest Receivable14,21921,4743,8122732301,322557123979414092759240
Pre-Tax Profit103,83788,557372,66576,837156,873146,467563,29389,426-465,577554,85690,42868,57459,80052,468506,064
Tax-25,959-16,826-70,806-14,599-29,806-27,829-107,026-16,991-110,971-18,990-15,772-14,352-13,642-141,698
Profit After Tax77,87871,731301,85962,238127,067118,638456,26772,435-465,577443,88571,43852,80245,44838,826364,366
Dividends Paid
Retained Profit77,87871,731301,85962,238127,067118,638456,26772,435-465,577443,88571,43852,80245,44838,826364,366
Employee Costs96,552217,248213,045209,459206,10841,386312,385182,664216,209177,330205,87567,245
Number Of Employees221255551856562
EBITDA*89,61967,083368,85376,564156,643145,145562,73689,303-465,674554,76290,28868,48259,72552,375506,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other100100100100100100100100100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100100100100100100100100100100100
Stock & work in progress1,234,3591,234,3591,234,3591,342,0801,342,0801,302,3821,302,3821,390,390977,425929,053912,883866,383751,015709,687675,391
Trade Debtors3,8002,0812882,6005,7302,2988,0575,176668243,1579051,7358565,6986,357
Group Debtors
Misc Debtors546,577502,30564,22151,67629,4421,9441,71114,7869,558
Cash263,385278,275732,275284,289261,277198,488153,91568,85129,4199,44128,33227,6329,16520,79416,193
misc current assets
total current assets2,048,1212,017,0202,031,1431,680,6451,638,5291,505,1121,466,0651,479,2031,017,0701,181,651942,120895,750761,036736,179697,941
total assets2,048,2212,017,1202,031,2431,680,7451,638,6291,505,2121,466,1651,479,3031,017,1701,181,751942,220895,850761,136736,279698,041
Bank overdraft
Bank loan
Trade Creditors 2,8083,2407,5609,651164,887369,241394,309312,397332,98846,860
Group/Directors Accounts798,778286,716
other short term finances
hp & lease commitments
other current liabilities206,013255,598341,452292,813312,935303,345386,17649,243456,232
total current liabilities208,821255,598341,452292,813312,935306,585386,176855,581465,883164,887369,241394,309312,397332,988333,576
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities208,821255,598341,452292,813312,935306,585386,176855,581465,883164,887369,241394,309312,397332,988333,576
net assets1,839,4001,761,5221,689,7911,387,9321,325,6941,198,6271,079,989623,722551,2871,016,864572,979501,541448,739403,291364,465
total shareholders funds1,839,4001,761,5221,689,7911,387,9321,325,6941,198,6271,079,989623,722551,2871,016,864572,979501,541448,739403,291364,465
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit89,61967,083368,85376,564156,643145,145562,73689,303-465,674554,76290,28868,48259,72552,375506,023
Depreciation
Amortisation
Tax-25,959-16,826-70,806-14,599-29,806-27,829-107,026-16,991-110,971-18,990-15,772-14,352-13,642-141,698
Stock-107,72139,698-88,008412,96548,37216,17046,500115,36841,32834,296675,391
Debtors45,991439,87710,23319,10430,930-5,526-10,1949,736-232,931242,252-830879-4,842-6596,357
Creditors2,808-3,2403,240-7,560-2,091-155,236-204,354-25,06881,912-20,591286,12846,860
Accruals and Deferred Income-49,585-85,85448,639-20,1229,590-82,831336,933-406,989456,232
Deferred Taxes & Provisions
Cash flow from operations-29,108-475,474444,17422,73962,55943,251883,285-759,46919,881-18,98556018,375-11,704291,224-270,563
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts-798,778798,778-286,716286,716
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue99
interest14,21921,4743,8122732301,322557123979414092759240
cash flow from financing14,21921,4743,8122732301,322-798,221798,90197941409275-286,624286,855
cash and cash equivalents
cash-14,890-454,000447,98623,01262,78944,57385,06439,43219,978-18,89170018,467-11,6294,60116,193
overdraft
change in cash-14,890-454,000447,98623,01262,78944,57385,06439,43219,978-18,89170018,467-11,6294,60116,193

bevian london properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bevian London Properties Limited Competitor Analysis

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Perform a competitor analysis for bevian london properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

bevian london properties limited Ownership

BEVIAN LONDON PROPERTIES LIMITED group structure

Bevian London Properties Limited has 1 subsidiary company.

Ultimate parent company

1 parent

BEVIAN LONDON PROPERTIES LIMITED

01377123

1 subsidiary

BEVIAN LONDON PROPERTIES LIMITED Shareholders

javin property co. (london) limited 61.62%
simone nikki fox 5.05%
zoe valerie fox 5.05%
rachel erdos 5.05%
jude baliti 5.05%
sebastian stefan fox 5.05%
ben erdos 5.05%
anthony john fox 2.02%
annemarie fox 2.02%
george erdos 2.02%

bevian london properties limited directors

Bevian London Properties Limited currently has 3 directors. The longest serving directors include Dr Zoe Fox (Feb 2016) and Mr Daniel Baliti (Feb 2016).

officercountryagestartendrole
Dr Zoe FoxEngland48 years Feb 2016- Director
Mr Daniel BalitiUnited Kingdom43 years Feb 2016- Director
Mr Paul Huberman63 years Nov 2016- Director

P&L

March 2024

turnover

279.9k

-45%

operating profit

89.6k

0%

gross margin

26.5%

+1.97%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

+0.04%

total assets

2m

+0.02%

cash

263.4k

-0.05%

net assets

Total assets minus all liabilities

bevian london properties limited company details

company number

01377123

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 1978

age

47

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

einnkey limited (December 1978)

accountant

-

auditor

-

address

46 redington road, london, NW3 7RS

Bank

BARCLAYS BANK PLC

Legal Advisor

-

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

bevian london 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.

Click to start generating capital raising & share issue transactions for BEVIAN LONDON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

bevian london properties limited Companies House Filings - See Documents

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