buckinghamshire properties limited
buckinghamshire properties limited Company Information
Company Number
02698510
Next Accounts
Dec 2025
Shareholders
highbridge cobalt limited
Group Structure
View All
Industry
Development of building projects
Registered Address
24 upper brook street, london, W1K 7QB
Website
-buckinghamshire properties limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKINGHAMSHIRE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
buckinghamshire properties limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKINGHAMSHIRE PROPERTIES LIMITED at £0 based on an EBITDA of £-204 and a 3.7x industry multiple (adjusted for size and gross margin).
buckinghamshire properties limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKINGHAMSHIRE PROPERTIES LIMITED at £2.7m based on Net Assets of £1.9m and 1.41x industry multiple (adjusted for liquidity).
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Buckinghamshire Properties Limited Overview
Buckinghamshire Properties Limited is a live company located in london, W1K 7QB with a Companies House number of 02698510. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1992, it's largest shareholder is highbridge cobalt limited with a 100% stake. Buckinghamshire Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Buckinghamshire Properties Limited Health Check
Pomanda's financial health check has awarded Buckinghamshire Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Buckinghamshire Properties Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)
- - Buckinghamshire Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Buckinghamshire Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Buckinghamshire Properties Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- - Buckinghamshire Properties Limited
- - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Buckinghamshire Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Buckinghamshire Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Buckinghamshire Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Buckinghamshire Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to -1255727 days, this is less than average (197 days)
- - Buckinghamshire Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Buckinghamshire Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (73.8%)
- - Buckinghamshire Properties Limited
- - Industry AVG
BUCKINGHAMSHIRE PROPERTIES LIMITED financials
Buckinghamshire Properties Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.9 million. According to their latest financial statements, Buckinghamshire Properties Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 984,659 | 3,459,537 | 9,774,452 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -20 | 355,803 | 470,424 | 3,424,726 | 9,522,266 | ||||||||||
| Gross Profit | 20 | -355,803 | 514,235 | 34,811 | 252,186 | ||||||||||
| Admin Expenses | 224 | 418 | 8,390 | 8,224 | 8,205 | ||||||||||
| Operating Profit | -204 | -356,221 | 505,845 | 26,587 | 243,981 | -37 | -30 | -30 | -30 | -60 | -30 | -2,650 | -3,905 | -2,537 | |
| Interest Payable | 7,478 | 44,993 | 45,116 | 44,994 | 45,011 | 44,993 | 45,116 | 44,993 | 44,993 | 44,324 | 45,789 | 103,510 | |||
| Interest Receivable | 463,374 | 19 | 14 | 34 | 34 | 34 | 34 | 32 | 35 | 59 | |||||
| Pre-Tax Profit | 124,854 | -342,599 | 1,146,122 | 193,061 | 392,779 | -171,174 | 852 | 335,298 | 1,924,727 | 1,161,621 | -100,439 | -225,393 | 2,260,470 | -1,699,715 | -7,831,637 |
| Tax | 562,207 | 326 | -17,838 | -875 | -2,327 | 91,772 | -1,639 | ||||||||
| Profit After Tax | 124,854 | -342,599 | 1,708,329 | 193,061 | 392,779 | -171,174 | 852 | 335,298 | 1,925,053 | 1,143,783 | -100,439 | -226,268 | 2,258,143 | -1,607,943 | -7,833,276 |
| Dividends Paid | 2,070,000 | ||||||||||||||
| Retained Profit | 124,854 | -342,599 | 1,708,329 | 193,061 | 392,779 | -171,174 | 852 | -1,734,702 | 1,925,053 | 1,143,783 | -100,439 | -226,268 | 2,258,143 | -1,607,943 | -7,833,276 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | -204 | -356,221 | 505,845 | 26,587 | 243,981 | -37 | -30 | -30 | -30 | -60 | -30 | -2,650 | -3,905 | -2,537 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 125,158 | 100 | 100 | 100 | 7,189,377 | 6,995,463 | 7,121,625 | 7,075,762 | 6,695,455 | 4,725,616 | 3,519,006 | 3,574,426 | 3,755,499 | 1,446,622 | 4,523,300 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 125,158 | 100 | 100 | 100 | 7,189,377 | 6,995,463 | 7,121,625 | 7,075,762 | 6,695,455 | 4,725,616 | 3,519,006 | 3,574,426 | 3,755,499 | 1,446,622 | 4,523,300 |
| Stock & work in progress | 68,807 | 61,452 | 97,324 | ||||||||||||
| Trade Debtors | 179,214 | 3,600 | |||||||||||||
| Group Debtors | 1,919,533 | 1,922,533 | 2,177,133 | 1,598,230 | 2,472 | 227,563 | 227,663 | ||||||||
| Misc Debtors | 3,563 | 15,481 | 2,472 | 11,702 | 28,963 | 2,472 | 2,472 | 2,472 | 2,472 | 2,472 | 2,472 | 3,347 | 5,674 | 5,674 | |
| Cash | 4,854 | 547 | 2,927 | 81,568 | 2,295,426 | 13,632 | 13,649 | 13,667 | 13,683 | 13,680 | 13,676 | 13,702 | 13,698 | 13,667 | 14,887 |
| misc current assets | |||||||||||||||
| total current assets | 1,996,757 | 2,000,013 | 2,459,070 | 1,691,500 | 2,327,989 | 16,104 | 16,121 | 16,139 | 16,155 | 16,152 | 16,148 | 16,174 | 17,045 | 246,904 | 248,224 |
| total assets | 2,121,915 | 2,000,113 | 2,459,170 | 1,691,600 | 9,517,366 | 7,011,567 | 7,137,746 | 7,091,901 | 6,711,610 | 4,741,768 | 3,535,154 | 3,590,600 | 3,772,544 | 1,693,526 | 4,771,524 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,052 | 118,214 | 2,296,532 | ||||||||||||
| Group/Directors Accounts | 5,570,482 | 5,813,082 | 5,163,082 | 5,163,082 | 3,089,820 | 3,075,570 | 3,075,570 | 3,072,920 | 3,072,920 | 4,088,276 | 4,074,139 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 222,643 | 222,643 | 223,939 | 1,282,912 | 1,209,725 | 1,150,637 | 1,105,642 | 1,060,649 | 1,018,918 | 988,379 | 925,548 | 883,205 | 838,881 | 2,650 | 2,500 |
| total current liabilities | 222,643 | 225,695 | 342,153 | 1,282,912 | 9,076,739 | 6,963,719 | 6,268,724 | 6,223,731 | 4,108,738 | 4,063,949 | 4,001,118 | 3,956,125 | 3,911,801 | 4,090,926 | 4,076,639 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 222,643 | 225,695 | 342,153 | 1,282,912 | 9,076,739 | 6,963,719 | 6,268,724 | 6,223,731 | 4,108,738 | 4,063,949 | 4,001,118 | 3,956,125 | 3,911,801 | 4,090,926 | 4,076,639 |
| net assets | 1,899,272 | 1,774,418 | 2,117,017 | 408,688 | 440,627 | 47,848 | 869,022 | 868,170 | 2,602,872 | 677,819 | -465,964 | -365,525 | -139,257 | -2,397,400 | 694,885 |
| total shareholders funds | 1,899,272 | 1,774,418 | 2,117,017 | 408,688 | 440,627 | 47,848 | 869,022 | 868,170 | 2,602,872 | 677,819 | -465,964 | -365,525 | -139,257 | -2,397,400 | 694,885 |
| Mar 2024 | 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 | -204 | -356,221 | 505,845 | 26,587 | 243,981 | -37 | -30 | -30 | -30 | -60 | -30 | -2,650 | -3,905 | -2,537 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 562,207 | 326 | -17,838 | -875 | -2,327 | 91,772 | -1,639 | ||||||||
| Stock | 7,355 | -35,872 | 97,324 | ||||||||||||
| Debtors | -14,918 | -420,805 | 748,887 | 1,577,369 | 30,091 | -875 | -229,890 | -100 | 233,337 | ||||||
| Creditors | -3,052 | -115,162 | 118,214 | -2,296,532 | 2,296,532 | ||||||||||
| Accruals and Deferred Income | -1,296 | -1,058,973 | 73,187 | 59,088 | 44,995 | 44,993 | 41,731 | 30,539 | 62,831 | 42,343 | 44,324 | 836,231 | 150 | 2,500 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,307 | -16,002 | -718,918 | -3,774,127 | 2,569,510 | 44,958 | 44,993 | 41,701 | 30,835 | 44,963 | 42,283 | 44,294 | 1,061,144 | 88,117 | -235,013 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 125,058 | -7,189,277 | 193,914 | -126,162 | 45,863 | 380,307 | 1,969,839 | 1,206,610 | -55,420 | -181,073 | 2,308,877 | -3,076,678 | 4,523,300 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,570,482 | -242,600 | 650,000 | 2,073,262 | 14,250 | 2,650 | -1,015,356 | 14,137 | 4,074,139 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -7,478 | 463,374 | -44,993 | -45,116 | -44,975 | -45,011 | -44,979 | -45,082 | -44,959 | -44,959 | -44,290 | -45,757 | -103,475 | 59 | |
| cash flow from financing | -7,478 | 463,374 | -5,840,475 | -287,716 | -44,975 | -45,011 | 2,028,283 | -30,832 | -44,959 | -42,309 | -44,290 | -1,061,113 | -1,573,680 | 12,602,359 | |
| cash and cash equivalents | |||||||||||||||
| cash | 4,307 | -2,380 | -78,641 | -2,213,858 | 2,281,794 | -17 | -18 | -16 | 3 | 4 | -26 | 4 | 31 | -1,220 | 14,887 |
| overdraft | |||||||||||||||
| change in cash | 4,307 | -2,380 | -78,641 | -2,213,858 | 2,281,794 | -17 | -18 | -16 | 3 | 4 | -26 | 4 | 31 | -1,220 | 14,887 |
buckinghamshire properties limited Credit Report and Business Information
Buckinghamshire Properties Limited Competitor Analysis
Perform a competitor analysis for buckinghamshire properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.
buckinghamshire properties limited Ownership
BUCKINGHAMSHIRE PROPERTIES LIMITED group structure
Buckinghamshire Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
BUCKINGHAMSHIRE PROPERTIES LIMITED
02698510
buckinghamshire properties limited directors
Buckinghamshire Properties Limited currently has 2 directors. The longest serving directors include Mr Guy Marsden (Apr 1992) and Mr Piet Pulford (Apr 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Marsden | England | 68 years | Apr 1992 | - | Director |
| Mr Piet Pulford | England | 70 years | Apr 1992 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-204
-100%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.07%
total assets
2.1m
+0.06%
cash
4.9k
+7.87%
net assets
Total assets minus all liabilities
Similar Companies
buckinghamshire properties limited company details
company number
02698510
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
spygate limited (May 1992)
accountant
-
auditor
-
address
24 upper brook street, london, W1K 7QB
Bank
-
Legal Advisor
-
buckinghamshire 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 buckinghamshire properties limited. Currently there are 1 open charges and 1 have been satisfied in the past.
buckinghamshire 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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buckinghamshire properties limited Companies House Filings - See Documents
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