Pomanda estimates the enterprise value of BLOOMSBURY PROPERTIES LIMITED at £13.6m based on a Turnover of £5.1m and 2.65x industry multiple (adjusted for size and gross margin).
bloomsbury properties limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of BLOOMSBURY PROPERTIES LIMITED at £9.9m based on an EBITDA of £1.7m and a 5.71x industry multiple (adjusted for size and gross margin).
bloomsbury properties limitedEstimated Valuation
£20.2m
Pomanda estimates the enterprise value of BLOOMSBURY PROPERTIES LIMITED at £20.2m based on Net Assets of £13.4m and 1.51x industry multiple (adjusted for liquidity).
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Bloomsbury Properties LimitedOverview
Bloomsbury Properties Limited is a live company located in london, EC4V 4AY with a Companies House number of 01419993. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1979, it's largest shareholder is
belinda jane read
with a 9.5% stake. Bloomsbury Properties Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bloomsbury Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £5.1m, make it larger than the average company (£785k)
£5.1m - Bloomsbury Properties Limited
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.4%)
7% - Bloomsbury Properties Limited
3.4% - Industry AVG
Production
with a gross margin of 47.4%, this company has a higher cost of product (70.3%)
47.4% - Bloomsbury Properties Limited
70.3% - Industry AVG
Profitability
an operating margin of 33.9% make it as profitable than the average company (29.3%)
33.9% - Bloomsbury Properties Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bloomsbury Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £141.8k, the company has a higher pay structure (£39.6k)
£141.8k - Bloomsbury Properties Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£184k)
£1.7m - Bloomsbury Properties Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (24 days)
2 days - Bloomsbury Properties Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Bloomsbury Properties Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 174 days, this is less than average (528 days)
174 days - Bloomsbury Properties Limited
528 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (7 weeks)
46 weeks - Bloomsbury Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (65.4%)
45.7% - Bloomsbury Properties Limited
65.4% - Industry AVG
BLOOMSBURY PROPERTIES LIMITED financials
EXPORT
Bloomsbury Properties Limited's latest turnover from July 2024 is £5.1 million and the company has net assets of £13.4 million. According to their latest financial statements, Bloomsbury Properties Limited has 3 employees and maintains cash reserves of £859.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
5,138,974
4,469,452
3,989,405
4,224,549
2,110,565
2,551,601
1,859,850
2,688,856
2,423,265
2,054,409
2,383,281
2,989,095
1,930,785
2,365,967
1,792,831
5,897,521
Other Income Or Grants
Cost Of Sales
2,703,892
1,969,094
1,883,553
1,658,328
333,708
824,653
328,363
784,105
1,113,754
449,545
1,001,602
2,089,399
765,302
1,352,273
945,922
5,394,168
Gross Profit
2,435,082
2,500,358
2,105,852
2,566,221
1,776,857
1,726,948
1,531,487
1,904,751
1,309,511
1,604,864
1,381,679
899,696
1,165,483
1,013,694
846,909
503,353
Admin Expenses
695,727
705,298
592,319
811,853
847,688
861,873
770,522
837,803
790,511
814,974
288,558
682,806
683,377
614,454
671,137
604,355
Operating Profit
1,739,355
1,795,060
1,513,533
1,754,368
929,169
865,075
760,965
1,066,948
519,000
789,890
1,093,121
216,890
482,106
399,240
175,772
-101,002
Interest Payable
733,738
512,141
392,124
384,268
455,194
463,823
416,411
398,114
386,136
356,692
214,978
105,571
52,926
66,289
57,321
202,726
Interest Receivable
16,732
12,853
820
242
1,210
1,434
1,447
280
719
1,084
191,114
1,092
56
5,053
Pre-Tax Profit
1,755,276
-1,550,525
1,716,005
1,867,342
-110,800
1,330,433
1,141,922
1,815,729
504,053
668,095
1,101,957
707,749
435,446
333,541
118,451
-298,675
Tax
-596,727
95,288
-311,295
-497,757
-1,258
-355,445
-222,439
-101,239
-110,210
-93,534
-218,447
-139,748
-90,763
-68,646
-39,426
83,662
Profit After Tax
1,158,549
-1,455,237
1,404,710
1,369,585
-112,058
974,988
919,483
1,714,490
393,843
574,561
883,510
568,001
344,683
264,895
79,025
-215,013
Dividends Paid
671,328
671,140
559,267
549,584
536,615
502,417
454,356
410,905
365,364
486,551
562,488
246,039
225,540
225,540
225,540
225,540
Retained Profit
487,221
-2,126,377
845,443
820,001
-648,673
472,571
465,127
1,303,585
28,479
88,010
321,022
321,962
119,143
39,355
-146,515
-440,553
Employee Costs
425,510
432,172
366,506
563,784
682,042
697,504
665,440
665,217
603,051
625,711
602,455
455,619
376,014
327,782
311,014
279,223
Number Of Employees
3
4
4
4
5
5
5
5
5
5
5
5
5
6
5
5
EBITDA*
1,739,355
1,804,872
1,524,917
1,765,752
931,085
865,075
760,965
1,066,948
519,000
789,890
1,093,121
216,890
482,106
399,240
175,772
-101,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
9,812
357,420
368,804
336,224
336,224
336,224
336,224
336,224
336,224
336,224
335,771
335,771
Intangible Assets
Investments & Other
22,179,312
22,439,312
25,260,571
22,061,056
21,564,056
22,172,431
21,248,544
21,546,325
15,101,925
16,699,360
14,001,399
10,222,639
7,393,602
7,511,488
8,181,488
7,981,363
Debtors (Due After 1 year)
19,939
Total Fixed Assets
22,179,312
22,439,312
25,290,322
22,418,476
21,932,860
22,508,655
21,584,768
21,882,549
15,438,149
17,035,584
14,337,623
10,558,863
7,729,373
7,847,259
8,181,488
7,981,363
Stock & work in progress
1,289,950
2,564,382
4,224,439
4,304,810
5,674,621
5,674,621
5,844,323
5,717,528
7,649,494
7,616,206
7,354,141
5,057,900
5,598,471
5,447,038
5,324,531
4,737,848
Trade Debtors
39,240
53,539
84,880
155,337
133,256
37,387
104,323
61,916
57,251
105,730
88,605
146,977
91,595
95,052
70,801
90,216
Group Debtors
Misc Debtors
231,296
291,254
301,613
359,114
205,722
153,075
179,876
141,180
165,018
90,218
386,360
102,887
103,225
162,983
241,622
313,384
Cash
859,819
1,749,648
140,916
2,183,616
342,330
338,536
177,770
624,943
233,774
285,749
230,417
611,867
340,492
88,481
misc current assets
total current assets
2,420,305
4,658,823
4,751,848
7,002,877
6,355,929
6,203,619
6,306,292
6,545,567
8,105,537
8,097,903
8,059,523
5,919,631
6,133,783
5,793,554
5,636,954
5,141,448
total assets
24,599,617
27,098,135
30,042,170
29,421,353
28,288,789
28,712,274
27,891,060
28,428,116
23,543,686
25,133,487
22,397,146
16,478,494
13,863,156
13,640,813
13,818,442
13,122,811
Bank overdraft
2,482,123
2,887,780
11,352,745
20
58,582
144,240
Bank loan
300,000
300,000
300,000
296,907
13,764,986
2,323,931
3,625,145
2,339,267
2,225,008
475,008
2,906,668
2,806,668
1,706,668
Trade Creditors
36,215
27,000
26,961
46,378
11,129
36,635
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
624,615
557,395
698,166
669,146
736,720
661,168
474,976
578,794
552,095
478,983
718,393
399,751
381,700
300,488
321,575
486,621
total current liabilities
960,830
884,395
1,025,127
1,012,431
14,501,706
2,985,099
2,957,099
3,466,574
11,904,840
4,104,128
3,057,660
2,624,759
856,728
3,207,156
3,197,954
2,374,164
loans
9,550,000
12,955,329
13,259,532
13,558,266
11,271,551
11,257,822
11,939,645
9,366,730
7,851,696
3,905,865
3,474,952
1,033,320
1,239,988
1,446,656
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
736,903
393,748
766,471
705,059
469,648
582,131
306,525
147,147
154,995
231,754
101,982
66,834
44,632
41,506
18,024
total long term liabilities
10,286,903
13,349,077
14,026,003
14,263,325
469,648
11,853,682
11,564,347
12,086,792
154,995
9,598,484
7,953,678
3,972,699
3,519,584
1,074,826
1,258,012
1,446,656
total liabilities
11,247,733
14,233,472
15,051,130
15,275,756
14,971,354
14,838,781
14,521,446
15,553,366
12,059,835
13,702,612
11,011,338
6,597,458
4,376,312
4,281,982
4,455,966
3,820,820
net assets
13,351,884
12,864,663
14,991,040
14,145,597
13,317,435
13,873,493
13,369,614
12,874,750
11,483,851
11,430,875
11,385,808
9,881,036
9,486,844
9,358,831
9,362,476
9,301,991
total shareholders funds
13,351,884
12,864,663
14,991,040
14,145,597
13,317,435
13,873,493
13,369,614
12,874,750
11,483,851
11,430,875
11,385,808
9,881,036
9,486,844
9,358,831
9,362,476
9,301,991
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
1,739,355
1,795,060
1,513,533
1,754,368
929,169
865,075
760,965
1,066,948
519,000
789,890
1,093,121
216,890
482,106
399,240
175,772
-101,002
Depreciation
9,812
11,384
11,384
1,916
Amortisation
Tax
-596,727
95,288
-311,295
-497,757
-1,258
-355,445
-222,439
-101,239
-110,210
-93,534
-218,447
-139,748
-90,763
-68,646
-39,426
83,662
Stock
-1,274,432
-1,660,057
-80,371
-1,369,811
-169,702
126,795
-1,931,966
33,288
262,065
2,296,241
-540,571
151,433
122,507
586,683
4,737,848
Debtors
-74,257
-61,639
-108,019
175,473
148,516
-93,737
81,103
-19,173
26,321
-279,017
225,101
55,044
-63,215
-54,388
-91,177
403,600
Creditors
9,215
39
-19,417
46,378
-11,129
-25,506
36,635
Accruals and Deferred Income
67,220
-140,771
29,020
-67,574
75,552
186,192
-103,818
26,699
73,112
-239,410
318,642
18,051
81,212
-21,087
-165,046
486,621
Deferred Taxes & Provisions
343,155
-372,723
61,412
235,411
-112,483
275,606
159,378
-7,848
-76,759
129,772
35,148
22,202
3,126
23,482
18,024
Cash flow from operations
2,910,907
3,108,401
1,473,027
2,676,548
744,380
1,234,867
386,188
2,935,699
345,534
603,670
-1,292,878
602,922
387,463
253,741
-531,688
-4,635,532
Investing Activities
capital expenditure
-9,680
-3,817,749
1,967,905
-2,464,148
-2,614,836
-2,176,902
133,022
291,763
-46,250
-420,079
Change in Investments
-260,000
-2,821,259
3,199,515
497,000
-608,375
923,887
-297,781
6,444,400
-1,597,435
2,697,961
3,778,760
2,829,037
-117,886
-670,000
200,125
7,981,363
cash flow from investments
260,000
2,821,259
-3,199,515
-497,000
608,375
-923,887
288,101
-10,262,149
3,565,340
-5,162,109
-6,393,596
-5,005,939
250,908
961,763
-246,375
-8,401,442
Financing Activities
Bank loans
3,093
-13,468,079
11,441,055
2,323,931
-3,625,145
1,285,878
114,259
1,750,000
-2,431,660
100,000
1,100,000
1,706,668
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,405,329
-304,203
-298,734
13,558,266
-11,271,551
13,729
-681,823
11,939,645
-9,366,730
1,515,034
3,945,831
430,913
2,441,632
-206,668
-206,668
1,446,656
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,161
92,615
31,308
29,737
87,314
24,497
-42,943
1,183,750
72,230
8,870
-43,000
207,000
9,742,544
interest
-717,006
-499,288
-391,304
-384,026
-453,984
-462,389
-414,964
-397,834
-385,417
-355,608
-23,864
-104,479
-52,926
-66,233
-57,321
-197,673
cash flow from financing
-4,122,335
-803,491
-686,945
-285,678
-191,865
1,906,579
-1,067,050
11,629,125
-13,352,795
2,402,361
5,219,976
2,148,664
-34,084
-215,901
1,043,011
12,698,195
cash and cash equivalents
cash
-889,829
1,608,732
-2,042,700
1,841,286
3,794
160,766
-447,173
391,169
-51,975
55,332
-381,450
271,375
252,011
88,481
overdraft
-2,482,123
-405,657
-8,464,965
11,352,745
-20
20
-58,582
-85,658
144,240
change in cash
-889,829
1,608,732
-2,042,700
1,841,286
3,794
2,642,889
-41,516
8,856,134
-11,404,720
55,332
-381,450
271,395
251,991
147,063
85,658
-144,240
bloomsbury properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bloomsbury properties limited. Get real-time insights into bloomsbury properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for bloomsbury properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC4V area or any other competitors across 12 key performance metrics.
bloomsbury properties limited Ownership
BLOOMSBURY PROPERTIES LIMITED group structure
Bloomsbury Properties Limited has 3 subsidiary companies.
The largest shareholders in Bloomsbury Properties Limited include Belinda Jane Read and David Charles Coubrough.
belinda jane read
9.52%
david charles coubrough
6.66%
polly jane read
5.24%
walter hugh read
5.05%
krystyna katarina croser
4.8%
celia jane andrew
4.14%
sylvia mary maitland
3.27%
andrew martel hall & felicia m. hall
3.26%
pauline isobel de galleani
2.98%
susan elizabeth latham
2.74%
bloomsbury properties limited directors
Bloomsbury Properties Limited currently has 2 directors.
The longest serving directors include
Mr David Coubrough (Aug 2004) and
Mr Barnaby Read (Feb 2013).
71 queen victoria street, (8th floor), london, EC4V 4AY
Bank
HANDELSBANKEN
Legal Advisor
WEDLAKE BELL LLP
bloomsbury 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 19 charges/mortgages relating to bloomsbury properties limited. Currently there are 9 open charges and 10 have been satisfied in the past.
bloomsbury 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 BLOOMSBURY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
bloomsbury properties limitedCompanies House Filings - See Documents
