B & P Properties Limited

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b & p properties limited Company Information

Live

MatureMidHealthy

Company Number

02008068

Website

www.bp-properties.co.uk

Registered Address

3 danebrook court langford lane, kidlington, oxfordshire, OX5 1LQ

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01869252606

Next Accounts Due

December 2024

Group Structure

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Directors

Patricia Ponting33 Years

Michael Ponting33 Years

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Shareholders

michael arthur stanley ponting 76.2%

ponting pension scheme 23.8%

b & p properties limited Estimated Valuation

£67.4m

Pomanda estimates the enterprise value of B & P PROPERTIES LIMITED at £67.4m based on Net Assets of £44.8m and 1.5x industry multiple (adjusted for liquidity).

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B & P Properties Limited is a live company located in oxfordshire, OX5 1LQ with a Companies House number of 02008068. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1986, it's largest shareholder is michael arthur stanley ponting with a 76.2% stake. B & P Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded B & P 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

2 Regular

4 Weak

Size

annual sales of £5.8m, make it larger than the average company (£863.5k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2%)

EXPORT

B & P Properties Limited's latest turnover from March 2023 is estimated at £5.8 million and the company has net assets of £44.8 million. According to their latest financial statements, B & P Properties Limited has 10 employees and maintains cash reserves of £2.8 million 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	5,820,921	5,348,282	4,880,713	4,459,115	2,886,277	2,320,443	2,323,669	2,633,106	12,155,379	13,333,362	4,889,126	7,616,071	2,380,066	4,142,530
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,721,748	1,595,533	1,392,323	1,269,699	815,863	661,023	666,804	789,956	4,276,761	4,828,689	1,656,365	2,522,584	800,592	1,403,374
Gross Profit	4,099,173	3,752,749	3,488,390	3,189,416	2,070,415	1,659,420	1,656,865	1,843,150	7,878,618	8,504,673	3,232,761	5,093,486	1,579,475	2,739,156
Admin Expenses	3,181,458	4,145,579	164,772	1,703,759	-657,940	-942,446	-439,973	4,949,349	6,891,981	7,282,722	3,255,702	4,893,121	941,944	-1,992,777
Operating Profit	917,715	-392,830	3,323,618	1,485,657	2,728,355	2,601,866	2,096,838	-3,106,199	986,637	1,221,951	-22,941	200,365	637,531	4,731,933
Interest Payable	2,867,532	1,804,816	1,573,735	1,583,082	1,678,888	1,557,426	1,425,074	696,798	0	0	0	0	0	0
Interest Receivable	134,218	26,120	3,068	2,855	21,511	12,547	4,988	6,781	3,715	2,371	1,901	1,181	1,053	524
Pre-Tax Profit	-1,815,600	-2,171,525	1,752,951	-94,570	1,070,979	1,056,988	676,753	-3,796,216	990,352	1,224,322	-21,040	201,546	638,585	4,732,457
Tax	0	0	-333,061	0	-203,486	-200,828	-135,350	0	-207,974	-281,594	0	-52,402	-178,804	-1,325,088
Profit After Tax	-1,815,600	-2,171,525	1,419,890	-94,570	867,493	856,160	541,402	-3,796,216	782,378	942,728	-21,040	149,144	459,781	3,407,369
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,815,600	-2,171,525	1,419,890	-94,570	867,493	856,160	541,402	-3,796,216	782,378	942,728	-21,040	149,144	459,781	3,407,369
Employee Costs	337,993	360,598	282,033	298,102	297,398	275,623	181,094	191,645	1,923,658	2,115,764	792,541	1,246,790	397,702	742,831
Number Of Employees	10	11	9	9	9	9	6	6	63	70	28	44	14	26
EBITDA*	1,020,290	-367,306	3,346,069	1,520,735	2,830,878	2,743,683	2,236,206	-2,969,405	1,051,779	1,284,760	39,631	266,390	697,781	4,771,986

* 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	272,250	26,386	22,267	44,718	54,700	124,886	240,866	329,751	142,797	33,023	34,176,629	32,608,499	25,519,046	25,116,588
Intangible Assets	0	0	0	0	0	0	0	0	75,035	80,037	85,039	90,041	95,043	0
Investments & Other	79,260,784	77,285,784	72,760,784	71,440,004	65,255,004	61,155,004	58,422,504	52,627,004	43,635,004	37,100,004	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	79,533,034	77,312,170	72,783,051	71,484,722	65,309,704	61,279,890	58,663,370	52,956,755	43,852,836	37,213,064	34,261,668	32,698,540	25,614,089	25,116,588
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	129,329	129,329	0
Trade Debtors	813,600	826,103	816,132	608,154	330,275	259,382	263,934	327,908	930,033	1,228,963	402,642	725,941	180,070	379,025
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,408,256	3,633,519	3,871,854	4,264,035	3,136,435	3,336,828	3,032,217	2,654,989	1,803,994	1,122,030	800,449	527,261	899,833	527,359
Cash	2,809,051	3,507,077	3,458,377	2,676,658	3,032,768	2,703,559	2,315,376	1,674,963	1,037,369	448,620	499,646	260,785	211,668	209,650
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,030,907	7,966,699	8,146,363	7,548,847	6,499,478	6,299,769	5,611,527	4,657,860	3,771,396	2,799,613	1,702,737	1,643,316	1,420,900	1,116,034
total assets	88,563,941	85,278,869	80,929,414	79,033,569	71,809,182	67,579,659	64,274,897	57,614,615	47,624,232	40,012,677	35,964,405	34,341,856	27,034,989	26,232,622
Bank overdraft	25,039,023	25,146,593	24,721,078	518,500	921,396	446,801	473,843	728,566	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	127,590	188,378	135,725	42,491	177,677	67,474	39,527	4,495	3,376,921	1,609,945	1,381,549	1,573,415	1,000,447	859,506
Group/Directors Accounts	30,010	30,010	30,010	30,010	30,010	30,010	30,010	30,010	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	1,070	3,652	3,652	0	0	0	0	0	0
other current liabilities	3,182,511	2,430,665	2,902,085	3,160,683	2,380,397	2,528,049	2,120,655	1,716,714	0	0	0	0	0	0
total current liabilities	28,379,134	27,795,646	27,788,898	3,751,684	3,509,480	3,073,404	2,667,687	2,483,437	3,376,921	1,609,945	1,381,549	1,573,415	1,000,447	859,506
loans	3,116,778	2,649,456	958,891	25,399,385	25,065,040	23,311,581	23,688,568	20,711,378	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,070	4,404	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	16,315,851	14,785,470	14,734,779	14,603,813	10,073,553	10,113,887
provisions	12,241,277	9,199,718	6,312,750	6,232,893	5,184,203	5,028,025	5,044,583	4,723,754	17,198	129,795	5,949	1,466	25,921	5,747
total long term liabilities	15,358,055	11,849,174	7,271,641	31,632,278	30,249,243	28,339,606	28,734,221	25,439,536	16,333,049	14,915,265	14,740,728	14,605,279	10,099,474	10,119,634
total liabilities	43,737,189	39,644,820	35,060,539	35,383,962	33,758,723	31,413,010	31,401,908	27,922,973	19,709,970	16,525,210	16,122,277	16,178,694	11,099,921	10,979,140
net assets	44,826,752	45,634,049	45,868,875	43,649,607	38,050,459	36,166,649	32,872,989	29,691,642	27,914,262	23,487,467	19,842,128	18,163,162	15,935,068	15,253,482
total shareholders funds	44,826,752	45,634,049	45,868,875	43,649,607	38,050,459	36,166,649	32,872,989	29,691,642	27,914,262	23,487,467	19,842,128	18,163,162	15,935,068	15,253,482

	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	917,715	-392,830	3,323,618	1,485,657	2,728,355	2,601,866	2,096,838	-3,106,199	986,637	1,221,951	-22,941	200,365	637,531	4,731,933
Depreciation	102,575	25,524	22,451	35,078	102,523	141,817	139,368	131,792	60,140	57,807	57,570	61,023	55,248	40,053
Amortisation	0	0	0	0	0	0	0	5,002	5,002	5,002	5,002	5,002	5,002	0
Tax	0	0	-333,061	0	-203,486	-200,828	-135,350	0	-207,974	-281,594	0	-52,402	-178,804	-1,325,088
Stock	0	0	0	0	0	0	0	0	0	0	-129,329	0	129,329	0
Debtors	1,762,234	-228,364	-184,203	1,405,479	-129,500	300,059	313,254	248,870	383,034	1,147,902	-50,111	173,299	173,519	906,384
Creditors	-60,788	52,653	93,234	-135,186	110,203	27,947	35,032	-3,372,426	1,766,976	228,396	-191,866	572,968	140,941	859,506
Accruals and Deferred Income	751,846	-471,420	-258,598	780,286	-147,652	407,394	403,941	1,716,714	0	0	0	0	0	0
Deferred Taxes & Provisions	3,041,559	2,886,968	79,857	1,048,690	156,178	-16,558	320,829	4,706,556	-112,597	123,846	4,483	-24,455	20,174	5,747
Cash flow from operations	2,990,673	2,329,259	3,111,704	1,809,046	2,875,621	2,661,579	2,547,404	-167,431	2,115,150	207,506	31,688	589,202	377,244	3,405,767
Investing Activities
capital expenditure	-348,439	-29,643	0	-25,096	-32,337	-25,837	-50,483	-248,713	-169,914	34,085,799	-1,625,700	-7,150,476	-557,751	-25,156,641
Change in Investments	1,975,000	4,525,000	1,320,780	6,185,000	4,100,000	2,732,500	5,795,500	8,992,000	6,535,000	37,100,004	0	0	0	0
cash flow from investments	-2,323,439	-4,554,643	-1,320,780	-6,210,096	-4,132,337	-2,758,337	-5,845,983	-9,240,713	-6,704,914	-3,014,205	-1,625,700	-7,150,476	-557,751	-25,156,641
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	30,010	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	467,322	1,690,565	-24,440,494	334,345	1,753,459	-376,987	2,977,190	20,711,378	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-1,070	-3,652	-3,334	8,056	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-16,315,851	1,530,381	50,691	130,966	4,530,260	-40,334	10,113,887
share issue	1,008,303	1,936,699	799,378	5,693,718	1,016,317	2,437,500	2,639,945	5,573,596	3,644,417	2,702,611	1,700,006	2,078,950	221,805	11,846,113
interest	-2,733,314	-1,778,696	-1,570,667	-1,580,227	-1,657,377	-1,544,879	-1,420,086	-690,017	3,715	2,371	1,901	1,181	1,053	524
cash flow from financing	-1,257,689	1,848,568	-25,211,783	4,447,836	1,111,329	511,982	4,193,715	9,317,172	5,178,513	2,755,673	1,832,873	6,610,391	182,524	21,960,524
cash and cash equivalents
cash	-698,026	48,700	781,719	-356,110	329,209	388,183	640,413	637,594	588,749	-51,026	238,861	49,117	2,018	209,650
overdraft	-107,570	425,515	24,202,578	-402,896	474,595	-27,042	-254,723	728,566	0	0	0	0	0	0
change in cash	-590,456	-376,815	-23,420,859	46,786	-145,386	415,225	895,136	-90,972	588,749	-51,026	238,861	49,117	2,018	209,650

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B & P PROPERTIES LIMITED group structure

B & P Properties Limited has 2 subsidiary companies.

Ultimate parent company

B & P PROPERTIES LIMITED

02008068

2 subsidiaries

BOOTH & PHIPPS (CAR SALES) LIMITED

01793470

BOOTH & PHIPPS GARAGES LIMITED

00793390

B & P PROPERTIES LIMITED Shareholders

michael arthur stanley ponting	76.19%
ponting pension scheme	23.81%

B & P Properties Limited currently has 3 directors. The longest serving directors include Mrs Patricia Ponting (Dec 1990) and Mr Michael Ponting (Dec 1990).

officer	country	age	start	end	role
Mrs Patricia Ponting		71 years	Dec 1990	-	Director
Mr Michael Ponting		73 years	Dec 1990	-	Director
Mr Martin Bister	England	54 years	Nov 2023	-	Director

P&L

March 2023

turnover

5.8m

+9%

operating profit

917.7k

gross margin

70.5%

+0.36%

turnover

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

Balance Sheet

March 2023

net assets

44.8m

-0.02%

total assets

88.6m

+0.04%

cash

2.8m

-0.2%

net assets

Total assets minus all liabilities

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company number

02008068

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

readypine limited (August 1986)

incorporated

address

3 danebrook court langford lane, kidlington, oxfordshire, OX5 1LQ

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 127 charges/mortgages relating to b & p properties limited. Currently there are 63 open charges and 64 have been satisfied in the past.

b & p properties limited Company Information

b & p properties limited Estimated Valuation

b & p properties limited Estimated Valuation

b & p properties limited Estimated Valuation

B & P Properties Limited Overview

B & P Properties Limited Health Check

B & P PROPERTIES LIMITED financials

b & p properties limited Credit Report and Business Information

B & P Properties Limited Competitor Analysis

b & p properties limited Ownership

b & p properties limited directors

b & p properties limited company details

b & p properties limited Charges & Mortgages

b & p properties limited Companies House Filings - See Documents