bee properties limited
bee properties limited Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
93 silverdale avenue, walton-on-thames, surrey, KT12 1EJ
Website
www.goldenbeeproperties.combee properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEE PROPERTIES LIMITED at £16.6k based on a Turnover of £20.6k and 0.8x industry multiple (adjusted for size and gross margin).
bee properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEE PROPERTIES LIMITED at £0 based on an EBITDA of £-14k and a 2.77x industry multiple (adjusted for size and gross margin).
bee properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEE PROPERTIES LIMITED at £716 based on Net Assets of £549 and 1.31x industry multiple (adjusted for liquidity).
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Bee Properties Limited Overview
Bee Properties Limited is a live company located in surrey, KT12 1EJ with a Companies House number of 01523399. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1980, it's largest shareholder is kee assets limited with a 100% stake. Bee Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.6k with declining growth in recent years.
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Bee Properties Limited Health Check
Pomanda's financial health check has awarded Bee Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £20.6k, make it smaller than the average company (£4.8m)
- Bee Properties Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (4%)
- Bee Properties Limited
4% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (57.6%)
- Bee Properties Limited
57.6% - Industry AVG
Profitability
an operating margin of -67.9% make it less profitable than the average company (9.5%)
- Bee Properties Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Bee Properties Limited
13 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has an equivalent pay structure (£78.1k)
- Bee Properties Limited
£78.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£204.2k)
- Bee Properties Limited
£204.2k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (33 days)
- Bee Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (48 days)
- Bee Properties Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bee Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bee Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (69%)
92.2% - Bee Properties Limited
69% - Industry AVG
BEE PROPERTIES LIMITED financials
Bee Properties Limited's latest turnover from October 2023 is estimated at £20.6 thousand and the company has net assets of £549. According to their latest financial statements, we estimate that Bee Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 387,235 | 574,408 | 592,320 | 288,766 | 172,320 | 1,500 | 1,250 | 926 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 1,500 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 324,172 | 250,585 | 172,320 | 1,500 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 58,070 | 27,634 | 9,000 | ||||||||||||
| Pre-Tax Profit | 154,780 | 316,880 | 382,242 | 278,219 | 181,320 | 1,500 | 1,250 | 926 | |||||||
| Tax | 27 | ||||||||||||||
| Profit After Tax | 154,780 | 316,880 | 382,242 | 278,219 | 181,320 | 1,500 | 1,250 | 953 | |||||||
| Dividends Paid | 125,000 | 900,000 | |||||||||||||
| Retained Profit | 29,780 | -583,120 | 382,242 | 278,219 | 181,320 | 1,500 | 1,250 | 953 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 324,172 | 250,585 | 172,320 | 1,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 250,000 | 237,670 | 187,670 | 187,670 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 250,000 | 237,670 | 187,670 | 187,670 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,011 | 31,525 | 30,372 | 54,347 | 44,433 | 27,655 | |||||||||
| Group Debtors | 60,032 | 1,302 | 32,841 | 83,250 | 12,903 | ||||||||||
| Misc Debtors | 70,000 | 100,000 | 227,000 | 392,940 | 322,164 | 183,900 | |||||||||
| Cash | 3,636 | 3,616 | 1,046 | 65,995 | 270,710 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 7,011 | 31,525 | 30,372 | 54,347 | 44,433 | 63,668 | 101,271 | 102,348 | 292,995 | 696,491 | 405,414 | 196,803 | |||
| total assets | 7,011 | 31,525 | 30,372 | 54,347 | 44,433 | 63,668 | 101,271 | 352,348 | 530,665 | 884,161 | 593,084 | 196,803 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,337 | 8,970 | 23,407 | 36,811 | 33,573 | ||||||||||
| Group/Directors Accounts | 53,344 | 143,650 | 13,400 | 31,708 | 25 | 1,525 | 2,775 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,080 | 4,700 | 38,534 | 19,856 | 1,600 | 78,379 | 29,005 | 101,862 | 15,508 | ||||||
| total current liabilities | 2,337 | 8,970 | 23,407 | 40,891 | 38,273 | 38,534 | 73,200 | 1,600 | 222,029 | 42,405 | 133,570 | 15,508 | 25 | 1,525 | 2,775 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,125 | 7,992 | 4,000 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,125 | 7,992 | 4,000 | ||||||||||||
| total liabilities | 6,462 | 16,962 | 27,407 | 40,891 | 38,273 | 38,534 | 73,200 | 1,600 | 222,029 | 42,405 | 133,570 | 15,508 | 25 | 1,525 | 2,775 |
| net assets | 549 | 14,563 | 2,965 | 13,456 | 6,160 | 25,134 | 28,071 | 350,748 | 308,636 | 841,756 | 459,514 | 181,295 | -25 | -1,525 | -2,775 |
| total shareholders funds | 549 | 14,563 | 2,965 | 13,456 | 6,160 | 25,134 | 28,071 | 350,748 | 308,636 | 841,756 | 459,514 | 181,295 | -25 | -1,525 | -2,775 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 324,172 | 250,585 | 172,320 | 1,500 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 27 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -24,514 | 1,153 | -23,975 | 9,914 | -15,599 | -37,623 | -3,647 | -125,698 | -198,781 | 20,367 | 208,611 | 196,803 | |||
| Creditors | -6,633 | -14,437 | -13,404 | 3,238 | 33,573 | ||||||||||
| Accruals and Deferred Income | -3,867 | 3,992 | -80 | -620 | -33,834 | 18,678 | 18,256 | -76,779 | 49,374 | -72,857 | 86,354 | 15,508 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 230,948 | 128,328 | -8,975 | 1,500 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -250,000 | 12,330 | 50,000 | 187,670 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -53,344 | 53,344 | -143,650 | 130,250 | -18,308 | 31,708 | -25 | -1,500 | -1,250 | 2,775 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 58,070 | 27,634 | 9,000 | ||||||||||||
| cash flow from financing | -131,318 | 180,250 | 39,762 | 59,342 | 8,975 | -1,500 | -1,250 | -953 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,636 | 20 | 2,570 | -64,949 | -204,715 | 270,710 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -3,636 | 20 | 2,570 | -64,949 | -204,715 | 270,710 |
bee properties limited Credit Report and Business Information
Bee Properties Limited Competitor Analysis
Perform a competitor analysis for bee properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT12 area or any other competitors across 12 key performance metrics.
bee properties limited Ownership
BEE PROPERTIES LIMITED group structure
Bee Properties Limited has no subsidiary companies.
bee properties limited directors
Bee Properties Limited currently has 1 director, Mr Peter Conroy serving since Mar 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Conroy | 63 years | Mar 1997 | - | Director |
P&L
October 2023turnover
20.6k
-75%
operating profit
-14k
0%
gross margin
16.2%
-4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
549
-0.96%
total assets
7k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
bee properties limited company details
company number
01523399
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 1980
age
45
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
baltic properties limited (June 2007)
wheatreader limited (December 1980)
accountant
WELLDEN TURNBULL LIMITED
auditor
-
address
93 silverdale avenue, walton-on-thames, surrey, KT12 1EJ
Bank
-
Legal Advisor
-
bee 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 12 charges/mortgages relating to bee properties limited. Currently there are 7 open charges and 5 have been satisfied in the past.
bee 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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bee properties limited Companies House Filings - See Documents
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