bourne end (investments) limited
bourne end (investments) limited Company Information
Company Number
02848290
Next Accounts
Sep 2025
Shareholders
enterprise properties ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
winston house dollis park, london, N3 1HF
Website
www.bpinvestment.combourne end (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNE END (INVESTMENTS) LIMITED at £1.6m based on a Turnover of £471.5k and 3.3x industry multiple (adjusted for size and gross margin).
bourne end (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNE END (INVESTMENTS) LIMITED at £0 based on an EBITDA of £-179.4k and a 6.44x industry multiple (adjusted for size and gross margin).
bourne end (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNE END (INVESTMENTS) LIMITED at £0 based on Net Assets of £-1.4m and 1.75x industry multiple (adjusted for liquidity).
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Bourne End (investments) Limited Overview
Bourne End (investments) Limited is a live company located in london, N3 1HF with a Companies House number of 02848290. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1993, it's largest shareholder is enterprise properties ltd with a 100% stake. Bourne End (investments) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £471.5k with healthy growth in recent years.
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Bourne End (investments) Limited Health Check
Pomanda's financial health check has awarded Bourne End (Investments) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £471.5k, make it smaller than the average company (£1.1m)
- Bourne End (investments) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.6%)
- Bourne End (investments) Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Bourne End (investments) Limited
70.8% - Industry AVG
Profitability
an operating margin of -38% make it less profitable than the average company (21.5%)
- Bourne End (investments) Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Bourne End (investments) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Bourne End (investments) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £157.2k, this is less efficient (£202.5k)
- Bourne End (investments) Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bourne End (investments) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bourne End (investments) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 622 days, this is more than average (53 days)
- Bourne End (investments) Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Bourne End (investments) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.5%, this is a higher level of debt than the average (71.5%)
138.5% - Bourne End (investments) Limited
71.5% - Industry AVG
BOURNE END (INVESTMENTS) LIMITED financials
Bourne End (Investments) Limited's latest turnover from December 2023 is estimated at £471.5 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Bourne End (Investments) Limited has 3 employees and maintains cash reserves of £209 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,672,500 | 3,065,658 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,204,817 | 3,804,093 | 250,000 | ||||||||||||
| Gross Profit | 467,683 | -738,435 | -250,000 | ||||||||||||
| Admin Expenses | -15,388 | 26,929 | -1,375,632 | 1,365,980 | |||||||||||
| Operating Profit | 483,071 | -26,929 | -57,679 | 637,197 | -1,615,980 | 191,022 | |||||||||
| Interest Payable | 44,968 | 69,982 | 213,466 | 337,006 | 306,338 | 299,393 | |||||||||
| Interest Receivable | 10,856 | 8 | 9 | 1,650 | |||||||||||
| Pre-Tax Profit | 438,103 | -96,911 | -260,289 | 300,199 | -1,922,309 | -106,721 | |||||||||
| Tax | 3,904 | 22,290 | 60,585 | 179,993 | 71,166 | 19,574 | |||||||||
| Profit After Tax | 442,007 | -74,621 | -199,704 | 480,192 | -1,851,143 | -87,147 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 442,007 | -74,621 | -199,704 | 480,192 | -1,851,143 | -87,147 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 483,071 | -26,929 | -57,679 | 637,197 | -1,615,980 | 191,022 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | 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 | |||||||||||||||
| Debtors (Due After 1 year) | 304,000 | 296,000 | 31,000 | ||||||||||||
| Total Fixed Assets | 304,000 | 296,000 | 31,000 | ||||||||||||
| Stock & work in progress | 235,075 | 235,075 | 235,075 | 235,075 | 235,075 | 235,075 | 235,075 | 235,075 | 235,000 | 235,000 | 3,430,575 | 3,237,103 | 3,000,000 | 6,559,673 | 6,806,763 |
| Trade Debtors | 6,645 | 1,746 | 3,491 | 2,991 | 101 | 2,467 | 19,011 | 73,081 | 74,755 | ||||||
| Group Debtors | 694,695 | 4,326,382 | 1,060,340 | 1,184,159 | |||||||||||
| Misc Debtors | 3,211,315 | 2,343,315 | 184,330 | 84,408 | 747,302 | 732,141 | 741,487 | 769,826 | 6,078 | 8,222 | 16,929 | 21,251 | 40,229 | ||
| Cash | 209 | 617 | 252 | 678 | 4,501 | 4,385 | 64,881 | 61,805 | 5,599 | 7,496 | 22,517 | 199,468 | 19,447 | 51,107 | |
| misc current assets | |||||||||||||||
| total current assets | 3,446,599 | 2,579,007 | 419,657 | 235,753 | 323,984 | 986,762 | 1,038,742 | 978,308 | 994,991 | 1,013,416 | 3,444,250 | 3,270,309 | 7,561,790 | 7,733,792 | 8,157,013 |
| total assets | 3,750,599 | 2,875,007 | 450,657 | 235,753 | 323,984 | 986,762 | 1,038,742 | 978,308 | 994,991 | 1,013,416 | 3,444,250 | 3,270,309 | 7,561,790 | 7,733,792 | 8,157,013 |
| Bank overdraft | 6,419 | ||||||||||||||
| Bank loan | 1,160,071 | 2,459,089 | 5,650,820 | 4,600,474 | 375,000 | ||||||||||
| Trade Creditors | 4,001 | 8,500 | 21,326 | 20,590 | 392,234 | 396,872 | 418,253 | 23,139 | 54,643 | 15,964 | 11,030 | ||||
| Group/Directors Accounts | 5,162,946 | 4,107,975 | 1,800,123 | 1,420,136 | 1,439,149 | 2,094,554 | 2,145,678 | 2,154,120 | 1,903,335 | 1,902,491 | 3,592,913 | 2,085,140 | 2,994,856 | 3,516,743 | 3,586,743 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 32,937 | 32,937 | 32,323 | 2,736 | 26,550 | 53,969 | 41,480 | 20,819 | 4,831 | 5,798 | 361,105 | 319,931 | 39,263 | 46,275 | |
| total current liabilities | 5,195,883 | 4,140,912 | 1,800,123 | 1,452,459 | 1,445,886 | 2,129,604 | 2,220,973 | 2,222,609 | 2,316,388 | 2,304,194 | 5,177,035 | 4,928,473 | 9,020,250 | 8,172,444 | 4,019,048 |
| loans | 4,225,474 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,500,000 | ||||||||||||||
| total long term liabilities | 1,500,000 | 4,225,474 | |||||||||||||
| total liabilities | 5,195,883 | 4,140,912 | 1,800,123 | 1,452,459 | 1,445,886 | 2,129,604 | 2,220,973 | 2,222,609 | 2,316,388 | 2,304,194 | 5,177,035 | 4,928,473 | 9,020,250 | 9,672,444 | 8,244,522 |
| net assets | -1,445,284 | -1,265,905 | -1,349,466 | -1,216,706 | -1,121,902 | -1,142,842 | -1,182,231 | -1,244,301 | -1,321,397 | -1,290,778 | -1,732,785 | -1,658,164 | -1,458,460 | -1,938,652 | -87,509 |
| total shareholders funds | -1,445,284 | -1,265,905 | -1,349,466 | -1,216,706 | -1,121,902 | -1,142,842 | -1,182,231 | -1,244,301 | -1,321,397 | -1,290,778 | -1,732,785 | -1,658,164 | -1,458,460 | -1,938,652 | -87,509 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 483,071 | -26,929 | -57,679 | 637,197 | -1,615,980 | 191,022 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 3,904 | 22,290 | 60,585 | 179,993 | 71,166 | 19,574 | |||||||||
| Stock | 75 | -3,195,575 | 193,472 | 237,103 | -3,559,673 | -247,090 | 6,806,763 | ||||||||
| Debtors | 876,000 | 2,423,985 | 215,330 | -84,408 | -654,378 | 8,516 | -4,447 | 45,047 | -74,631 | 766,638 | -4,510 | -4,351,633 | 3,207,650 | -144,471 | 1,299,143 |
| Creditors | -4,001 | -17,325 | -12,826 | 736 | -371,644 | -4,638 | -21,381 | 395,114 | -31,504 | 38,679 | 4,934 | 11,030 | |||
| Accruals and Deferred Income | 32,937 | -32,323 | 29,587 | -51,233 | -27,419 | 12,489 | 20,661 | 15,988 | -967 | -355,307 | 41,174 | 280,668 | -7,012 | 46,275 | |
| Deferred Taxes & Provisions | -1,500,000 | 1,500,000 | |||||||||||||
| Cash flow from operations | 2,893,564 | -153,794 | 4,127,106 | -11,440 | 344,669 | -7,838,005 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,160,071 | -1,299,018 | -3,191,731 | 1,050,346 | 4,225,474 | 375,000 | |||||||||
| Group/Directors Accounts | 1,054,971 | 2,307,852 | 379,987 | -19,013 | -706,529 | -51,124 | -8,442 | 250,785 | 844 | -1,690,422 | 1,507,773 | -909,716 | -521,887 | -70,000 | 3,586,743 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,225,474 | 4,225,474 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -44,968 | -69,982 | -202,610 | -336,998 | -306,329 | -297,743 | |||||||||
| cash flow from financing | -2,895,461 | 138,773 | -4,304,057 | 191,461 | -376,329 | 7,889,112 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -408 | 365 | -426 | -3,823 | -60,380 | -60,496 | 64,881 | -61,805 | 56,206 | -1,897 | -15,021 | -176,951 | 180,021 | -31,660 | 51,107 |
| overdraft | -6,419 | 6,419 | |||||||||||||
| change in cash | -408 | 365 | -426 | -3,823 | -60,380 | -60,496 | 71,300 | -68,224 | 56,206 | -1,897 | -15,021 | -176,951 | 180,021 | -31,660 | 51,107 |
bourne end (investments) limited Credit Report and Business Information
Bourne End (investments) Limited Competitor Analysis
Perform a competitor analysis for bourne end (investments) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
bourne end (investments) limited Ownership
BOURNE END (INVESTMENTS) LIMITED group structure
Bourne End (Investments) Limited has no subsidiary companies.
Ultimate parent company
1 parent
BOURNE END (INVESTMENTS) LIMITED
02848290
bourne end (investments) limited directors
Bourne End (Investments) Limited currently has 2 directors. The longest serving directors include Mr Matthew Slane (Jan 2001) and Mr James Murphy (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Slane | 74 years | Jan 2001 | - | Director | |
| Mr James Murphy | 33 years | May 2024 | - | Director |
P&L
December 2023turnover
471.5k
+13%
operating profit
-179.4k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.4m
+0.14%
total assets
3.8m
+0.3%
cash
209
-0.66%
net assets
Total assets minus all liabilities
bourne end (investments) limited company details
company number
02848290
Type
Private limited with Share Capital
industry
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
August 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
barnet business centre limited (October 1996)
accountant
-
auditor
-
address
winston house dollis park, london, N3 1HF
Bank
-
Legal Advisor
-
bourne end (investments) 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 8 charges/mortgages relating to bourne end (investments) limited. Currently there are 3 open charges and 5 have been satisfied in the past.
bourne end (investments) 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 BOURNE END (INVESTMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
bourne end (investments) limited Companies House Filings - See Documents
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