B.m. Properties Limited

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b.m. properties limited Company Information

Live

MatureSmallHealthy

Company Number

01563486

Website

Registered Address

1294 uxbridge road, hayes end, middlesex, UB4 8JG

Industry

Development of building projects

Telephone

02085737901

Next Accounts Due

December 2024

Group Structure

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Directors

Bernard Mooney31 Years

Michael Mooney14 Years

View All

Shareholders

diane mooney 66.7%

michael mooney 33.3%

b.m. properties limited Estimated Valuation

£783.9k

Pomanda estimates the enterprise value of B.M. PROPERTIES LIMITED at £783.9k based on Net Assets of £600.7k and 1.31x industry multiple (adjusted for liquidity).

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B.m. Properties Limited is a live company located in middlesex, UB4 8JG with a Companies House number of 01563486. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1981, it's largest shareholder is diane mooney with a 66.7% stake. B.m. Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £706.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded B.M. Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £706.8k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2%)

EXPORT

B.M. Properties Limited's latest turnover from March 2023 is estimated at £706.8 thousand and the company has net assets of £600.7 thousand. According to their latest financial statements, B.M. Properties Limited has 3 employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	706,797	701,697	645,266	592,421	4,035,464	3,729,654	11,482,716	4,660,468	4,445,201	1,689,360	4,601,141	1,888,627	1,198,854	47,664
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	525,941	534,668	492,674	437,330	2,914,013	2,646,214	7,951,723	3,206,168	3,101,876	1,182,819	3,211,872	1,327,497	848,083	33,903
Gross Profit	180,856	167,028	152,592	155,091	1,121,451	1,083,440	3,530,992	1,454,300	1,343,324	506,541	1,389,269	561,130	350,771	13,761
Admin Expenses	111,931	106,752	93,498	111,573	1,060,913	1,058,301	3,521,731	1,419,807	1,310,405	493,435	1,262,935	531,720	319,401	-166,104
Operating Profit	68,925	60,276	59,094	43,518	60,538	25,139	9,261	34,493	32,919	13,106	126,334	29,410	31,370	179,865
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,387	374	51	61	347	47	45	193	104	18	28	14	253	251
Pre-Tax Profit	70,312	60,649	59,144	43,579	60,885	25,185	9,306	34,686	33,023	13,125	126,362	29,424	31,624	180,115
Tax	-13,359	-11,523	-11,237	-8,280	-11,568	-4,785	-1,861	-6,937	-6,935	-3,019	-30,327	-7,650	-8,855	-50,432
Profit After Tax	56,953	49,126	47,907	35,299	49,317	20,400	7,445	27,749	26,088	10,106	96,035	21,774	22,769	129,683
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,953	49,126	47,907	35,299	49,317	20,400	7,445	27,749	26,088	10,106	96,035	21,774	22,769	129,683
Employee Costs	141,283	134,758	131,185	132,829	130,009	126,581	1,817,077	675,767	604,318	256,534	641,570	277,405	202,030	33,623
Number Of Employees	3	3	3	3	3	3	44	17	16	7	18	8	6	1
EBITDA*	68,925	60,276	59,094	43,518	60,538	25,139	9,261	34,493	32,919	13,106	126,334	29,410	31,370	179,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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	0	0
Debtors (Due After 1 year)	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	1,451,590	1,451,590	1,451,590	1,188,983	1,188,983	1,188,983	0	1,141,779	1,043,385	781,573	781,573	785,681	524,976	34,900
Trade Debtors	0	0	0	0	0	0	1,231,042	0	0	347	339,288	167	3,267	3,100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	19,293	45,979	53,674	47,464	73,881	18,657	0	36,351	40,903	777	6,611	4,596	958	100,294
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,470,883	1,497,569	1,505,264	1,236,447	1,262,864	1,207,640	1,231,042	1,178,130	1,084,288	782,697	1,127,472	790,444	529,201	138,294
total assets	1,470,883	1,507,569	1,505,264	1,236,447	1,262,864	1,207,640	1,231,042	1,178,130	1,084,288	782,697	1,127,472	790,444	529,201	138,294
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,357	16,704	15,404	18,270	851,495	845,588	889,393	843,923	777,831	502,328	857,209	616,216	376,747	8,609
Group/Directors Accounts	838,477	932,853	971,693	760,562	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	17,395	14,311	23,592	10,947	0	0	0	0	0	0	0	0	0	0
total current liabilities	870,229	963,868	1,010,689	789,779	851,495	845,588	889,393	843,923	777,831	502,328	857,209	616,216	376,747	8,609
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	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	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	870,229	963,868	1,010,689	789,779	851,495	845,588	889,393	843,923	777,831	502,328	857,209	616,216	376,747	8,609
net assets	600,654	543,701	494,575	446,668	411,369	362,052	341,649	334,207	306,457	280,369	270,263	174,228	152,454	129,685
total shareholders funds	600,654	543,701	494,575	446,668	411,369	362,052	341,649	334,207	306,457	280,369	270,263	174,228	152,454	129,685

	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	68,925	60,276	59,094	43,518	60,538	25,139	9,261	34,493	32,919	13,106	126,334	29,410	31,370	179,865
Depreciation	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
Tax	-13,359	-11,523	-11,237	-8,280	-11,568	-4,785	-1,861	-6,937	-6,935	-3,019	-30,327	-7,650	-8,855	-50,432
Stock	0	0	262,607	0	0	1,188,983	-1,141,779	98,394	261,812	0	-4,108	260,705	490,076	34,900
Debtors	-10,000	10,000	0	0	0	-1,231,042	1,231,042	0	-347	-338,941	339,121	-3,100	167	3,100
Creditors	-2,347	1,300	-2,866	-833,225	5,907	-43,805	45,470	66,092	275,503	-354,881	240,993	239,469	368,138	8,609
Accruals and Deferred Income	3,084	-9,281	12,645	10,947	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	66,303	30,772	-204,971	-787,040	54,877	18,608	-36,393	-4,746	40,022	-5,853	1,987	3,624	-99,590	100,042
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-94,376	-38,840	211,131	760,562	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	3	-3	1	0	0	0	0	0	2
interest	1,387	374	51	61	347	47	45	193	104	18	28	14	253	251
cash flow from financing	-92,989	-38,466	211,182	760,623	347	50	42	194	104	18	28	14	253	253
cash and cash equivalents
cash	-26,686	-7,695	6,210	-26,417	55,224	18,657	-36,351	-4,552	40,126	-5,834	2,015	3,638	-99,336	100,294
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-26,686	-7,695	6,210	-26,417	55,224	18,657	-36,351	-4,552	40,126	-5,834	2,015	3,638	-99,336	100,294

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B.M. PROPERTIES LIMITED group structure

B.M. Properties Limited has no subsidiary companies.

Ultimate parent company

B.M. PROPERTIES LIMITED

01563486

B.M. PROPERTIES LIMITED Shareholders

diane mooney	66.67%
michael mooney	33.33%

B.M. Properties Limited currently has 3 directors. The longest serving directors include Mr Bernard Mooney (Sep 1992) and Mr Michael Mooney (Jan 2010).

officer	country	age	start	end	role
Mr Bernard Mooney		80 years	Sep 1992	-	Director
Mr Michael Mooney	United Kingdom	41 years	Jan 2010	-	Director
Mrs Diane Mooney		76 years	Jan 2016	-	Director

P&L

March 2023

turnover

706.8k

+1%

operating profit

68.9k

gross margin

25.6%

+7.5%

turnover

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

Balance Sheet

March 2023

net assets

600.7k

+0.1%

total assets

1.5m

-0.02%

cash

19.3k

-0.58%

net assets

Total assets minus all liabilities

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company number

01563486

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 1981

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

gainwind limited (December 1981)

incorporated

address

1294 uxbridge road, hayes end, middlesex, UB4 8JG

last accounts submitted

March 2023

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 14 charges/mortgages relating to b.m. properties limited. Currently there are 14 open charges and 0 have been satisfied in the past.

b.m. properties limited Company Information

b.m. properties limited Estimated Valuation

b.m. properties limited Estimated Valuation

b.m. properties limited Estimated Valuation

B.m. Properties Limited Overview

B.m. Properties Limited Health Check

B.M. PROPERTIES LIMITED financials

b.m. properties limited Credit Report and Business Information

B.m. Properties Limited Competitor Analysis

b.m. properties limited Ownership

b.m. properties limited directors

b.m. properties limited company details

b.m. properties limited Charges & Mortgages

b.m. properties limited Companies House Filings - See Documents