b&p motors (holdings) limited

3.5

b&p motors (holdings) limited Company Information

Share B&P MOTORS (HOLDINGS) LIMITED
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Company Number

02893644

Registered Address

3rd floor 114a cromwell road, london, SW7 4AG

Industry

Development of building projects

 

Activities of head offices

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Roger Pimm30 Years

Shareholders

r.m. pimm 100%

b&p motors (holdings) limited Estimated Valuation

£744.3k

Pomanda estimates the enterprise value of B&P MOTORS (HOLDINGS) LIMITED at £744.3k based on a Turnover of £1.9m and 0.39x industry multiple (adjusted for size and gross margin).

b&p motors (holdings) limited Estimated Valuation

£36.9k

Pomanda estimates the enterprise value of B&P MOTORS (HOLDINGS) LIMITED at £36.9k based on an EBITDA of £14k and a 2.64x industry multiple (adjusted for size and gross margin).

b&p motors (holdings) limited Estimated Valuation

£847.1k

Pomanda estimates the enterprise value of B&P MOTORS (HOLDINGS) LIMITED at £847.1k based on Net Assets of £458k and 1.85x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

B&p Motors (holdings) Limited AI Business Plan

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B&p Motors (holdings) Limited Overview

B&p Motors (holdings) Limited is a live company located in london, SW7 4AG with a Companies House number of 02893644. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1994, it's largest shareholder is r.m. pimm with a 100% stake. B&p Motors (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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B&p Motors (holdings) Limited Health Check

Pomanda's financial health check has awarded B&P Motors (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£11.3m)

£1.9m - B&p Motors (holdings) Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.2%)

14% - B&p Motors (holdings) Limited

3.2% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (29%)

14.2% - B&p Motors (holdings) Limited

29% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (7.4%)

0.7% - B&p Motors (holdings) Limited

7.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (63)

4 - B&p Motors (holdings) Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - B&p Motors (holdings) Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £480.5k, this is more efficient (£233.1k)

£480.5k - B&p Motors (holdings) Limited

£233.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (37 days)

113 days - B&p Motors (holdings) Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (38 days)

48 days - B&p Motors (holdings) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B&p Motors (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - B&p Motors (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (65.5%)

32.6% - B&p Motors (holdings) Limited

65.5% - Industry AVG

b&p motors (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B&p Motors (holdings) Limited Competitor Analysis

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Perform a competitor analysis for b&p motors (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

b&p motors (holdings) limited Ownership

B&P MOTORS (HOLDINGS) LIMITED group structure

B&P Motors (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

B&P MOTORS (HOLDINGS) LIMITED

02893644

1 subsidiary

B&P MOTORS (HOLDINGS) LIMITED Shareholders

r.m. pimm 100%

b&p motors (holdings) limited directors

B&P Motors (Holdings) Limited currently has 1 director, Mr Roger Pimm serving since Feb 1994.

officercountryagestartendrole
Mr Roger PimmEngland64 years Feb 1994- Director

B&P MOTORS (HOLDINGS) LIMITED financials

EXPORTms excel logo

B&P Motors (Holdings) Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £458 thousand. According to their latest financial statements, we estimate that B&P Motors (Holdings) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,921,8741,270,4031,281,8821,292,1931,293,0581,185,2591,180,0911,162,288503,85400000
Other Income Or Grants00000000000000
Cost Of Sales1,648,8611,095,8391,111,7801,105,2861,107,1611,012,0001,000,886987,479431,16000000
Gross Profit273,014174,564170,102186,907185,897173,259179,205174,81072,69500000
Admin Expenses259,035155,652146,153163,293195,217155,595180,482-239,39652,904-16,242-16,240-16,239-14,416-16,180
Operating Profit13,97918,91223,94923,614-9,32017,664-1,277414,20619,79116,24216,24016,23914,41616,180
Interest Payable00000002,8616,6423,7024,0794,4312,0742,114
Interest Receivable0000008431,8533353333363233
Pre-Tax Profit13,97918,91223,94923,614-9,32017,664-434413,19913,48432,58432,21341,86356,99254,120
Tax-2,656-3,593-4,550-4,4870-3,3560-82,640-2,832-2,515-2,439-2,365-2,602-2,961
Profit After Tax11,32315,31919,39919,127-9,32014,308-434330,55910,65230,06929,77439,49854,39051,159
Dividends Paid00000000020,00020,00030,00092,60040,000
Retained Profit11,32315,31919,39919,127-9,32014,308-434330,55910,65210,0699,7749,498-38,21011,159
Employee Costs185,863130,704167,835126,639124,613121,214117,546113,63373,29935,68635,00934,26233,64233,567
Number Of Employees43433333211111
EBITDA*13,97918,91223,94923,614-9,32017,664-1,277414,20619,79116,24216,24016,23914,41616,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets80,11880,11880,11880,11880,11880,11880,1180154,791154,791154,791154,791154,791154,791
Intangible Assets00000000000000
Investments & Other000000080,11880,11880,11880,11880,11880,11880,118
Debtors (Due After 1 year)00000000000000
Total Fixed Assets80,11880,11880,11880,11880,11880,11880,11880,118234,909234,909234,909234,909234,909234,909
Stock & work in progress00000000000000
Trade Debtors599,109451,556445,595429,829425,311406,241397,5930000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000674,36066,89867,12367,04067,85768,67074,525
misc current assets00000000000000
total current assets599,109451,556445,595429,829425,311406,241397,593674,36066,89867,12367,04067,85768,67074,525
total assets679,227531,674525,713509,947505,429486,359477,711754,478301,807302,032301,949302,766303,579309,434
Bank overdraft00000000013,65114,06713,91813,3238,874
Bank loan00000000000000
Trade Creditors 221,22784,99794,35597,988112,59784,20789,867366,100155,96300000
Group/Directors Accounts000000000107,879124,771127,620126,25488,623
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000030,63410,5584,6103,11981,319
total current liabilities221,22784,99794,35597,988112,59784,20789,867366,100155,963152,164149,396146,148142,696178,816
loans0000000088,025102,701115,455129,294143,05774,582
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities0000000088,025102,701115,455129,294143,05774,582
total liabilities221,22784,99794,35597,988112,59784,20789,867366,100243,988254,865264,851275,442285,753253,398
net assets458,000446,677431,358411,959392,832402,152387,844388,37857,81947,16737,09827,32417,82656,036
total shareholders funds458,000446,677431,358411,959392,832402,152387,844388,37857,81947,16737,09827,32417,82656,036
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit13,97918,91223,94923,614-9,32017,664-1,277414,20619,79116,24216,24016,23914,41616,180
Depreciation00000000000000
Amortisation00000000000000
Tax-2,656-3,593-4,550-4,4870-3,3560-82,640-2,832-2,515-2,439-2,365-2,602-2,961
Stock00000000000000
Debtors147,5535,96115,7664,51819,0708,648397,5930000000
Creditors136,230-9,358-3,633-14,60928,390-5,660-276,233210,137155,96300000
Accruals and Deferred Income00000000-30,63420,0765,9481,491-78,20081,319
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-675,103541,703142,28833,80319,74915,365-66,38694,538
Investing Activities
capital expenditure000000-80,118154,79100000-154,791
Change in Investments000000-80,11800000080,118
cash flow from investments0000000154,79100000-234,909
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000-107,879-16,892-2,8491,36637,63188,623
Other Short Term Loans 00000000000000
Long term loans0000000-88,025-14,676-12,754-13,839-13,76368,47574,582
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-10000000044,877
interest000000843-1,008-6,307-3,669-4,046-4,395-2,042-2,081
cash flow from financing000000743-89,033-128,862-33,315-20,734-16,792104,064206,001
cash and cash equivalents
cash000000-674,360607,462-22583-817-813-5,85574,525
overdraft00000000-13,651-4161495954,4498,874
change in cash000000-674,360607,46213,426499-966-1,408-10,30465,651

P&L

March 2023

turnover

1.9m

+51%

operating profit

14k

0%

gross margin

14.3%

+3.38%

turnover

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

Balance Sheet

March 2023

net assets

458k

+0.03%

total assets

679.2k

+0.28%

cash

0

0%

net assets

Total assets minus all liabilities

b&p motors (holdings) limited company details

company number

02893644

Type

Private limited with Share Capital

industry

41100 - Development of building projects

70100 - Activities of head offices

incorporation date

February 1994

age

30

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

atticbell limited (March 1994)

incorporated

UK

address

3rd floor 114a cromwell road, london, SW7 4AG

last accounts submitted

March 2023

b&p motors (holdings) 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 1 charges/mortgages relating to b&p motors (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

b&p motors (holdings) limited Companies House Filings - See Documents

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