b&p motors (holdings) limited Company Information
Company Number
02893644
Website
http://bandpmotors.co.ukRegistered 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
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
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
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).
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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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£11.3m)
- B&p Motors (holdings) Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.2%)
- B&p Motors (holdings) Limited
3.2% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (29%)
- B&p Motors (holdings) Limited
29% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (7.4%)
- B&p Motors (holdings) Limited
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (63)
- B&p Motors (holdings) Limited
63 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- B&p Motors (holdings) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £480.5k, this is more efficient (£233.1k)
- B&p Motors (holdings) Limited
£233.1k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (37 days)
- B&p Motors (holdings) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (38 days)
- B&p Motors (holdings) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B&p Motors (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B&p Motors (holdings) Limited
- - Industry AVG
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
B&p Motors (holdings) Limited Competitor Analysis
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 directors
B&P Motors (Holdings) Limited currently has 1 director, Mr Roger Pimm serving since Feb 1994.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Pimm | England | 64 years | Feb 1994 | - | Director |
B&P MOTORS (HOLDINGS) LIMITED financials
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 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 | 0 | 0 | 0 | 0 | 0 | |||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 16,242 | 16,240 | 16,239 | 14,416 | 16,180 | |||||||||
Interest Payable | 3,702 | 4,079 | 4,431 | 2,074 | 2,114 | |||||||||
Interest Receivable | 33 | 33 | 36 | 32 | 33 | |||||||||
Pre-Tax Profit | 32,584 | 32,213 | 41,863 | 56,992 | 54,120 | |||||||||
Tax | -2,515 | -2,439 | -2,365 | -2,602 | -2,961 | |||||||||
Profit After Tax | 30,069 | 29,774 | 39,498 | 54,390 | 51,159 | |||||||||
Dividends Paid | 20,000 | 20,000 | 30,000 | 92,600 | 40,000 | |||||||||
Retained Profit | 10,069 | 9,774 | 9,498 | -38,210 | 11,159 | |||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 16,242 | 16,240 | 16,239 | 14,416 | 16,180 |
* 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 | 80,118 | 80,118 | 80,118 | 80,118 | 80,118 | 80,118 | 80,118 | 0 | 154,791 | 154,791 | 154,791 | 154,791 | 154,791 | 154,791 |
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 | 80,118 | 80,118 | 80,118 | 80,118 | 80,118 | 80,118 | 80,118 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 80,118 | 80,118 | 80,118 | 80,118 | 80,118 | 80,118 | 80,118 | 80,118 | 234,909 | 234,909 | 234,909 | 234,909 | 234,909 | 234,909 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 599,109 | 451,556 | 445,595 | 429,829 | 425,311 | 406,241 | 397,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674,360 | 66,898 | 67,123 | 67,040 | 67,857 | 68,670 | 74,525 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 599,109 | 451,556 | 445,595 | 429,829 | 425,311 | 406,241 | 397,593 | 674,360 | 66,898 | 67,123 | 67,040 | 67,857 | 68,670 | 74,525 |
total assets | 679,227 | 531,674 | 525,713 | 509,947 | 505,429 | 486,359 | 477,711 | 754,478 | 301,807 | 302,032 | 301,949 | 302,766 | 303,579 | 309,434 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,651 | 14,067 | 13,918 | 13,323 | 8,874 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 221,227 | 84,997 | 94,355 | 97,988 | 112,597 | 84,207 | 89,867 | 366,100 | 155,963 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,879 | 124,771 | 127,620 | 126,254 | 88,623 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,634 | 10,558 | 4,610 | 3,119 | 81,319 |
total current liabilities | 221,227 | 84,997 | 94,355 | 97,988 | 112,597 | 84,207 | 89,867 | 366,100 | 155,963 | 152,164 | 149,396 | 146,148 | 142,696 | 178,816 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,025 | 102,701 | 115,455 | 129,294 | 143,057 | 74,582 |
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 | 88,025 | 102,701 | 115,455 | 129,294 | 143,057 | 74,582 |
total liabilities | 221,227 | 84,997 | 94,355 | 97,988 | 112,597 | 84,207 | 89,867 | 366,100 | 243,988 | 254,865 | 264,851 | 275,442 | 285,753 | 253,398 |
net assets | 458,000 | 446,677 | 431,358 | 411,959 | 392,832 | 402,152 | 387,844 | 388,378 | 57,819 | 47,167 | 37,098 | 27,324 | 17,826 | 56,036 |
total shareholders funds | 458,000 | 446,677 | 431,358 | 411,959 | 392,832 | 402,152 | 387,844 | 388,378 | 57,819 | 47,167 | 37,098 | 27,324 | 17,826 | 56,036 |
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 | 16,242 | 16,240 | 16,239 | 14,416 | 16,180 | |||||||||
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 | -2,515 | -2,439 | -2,365 | -2,602 | -2,961 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 147,553 | 5,961 | 15,766 | 4,518 | 19,070 | 8,648 | 397,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 136,230 | -9,358 | -3,633 | -14,609 | 28,390 | -5,660 | -276,233 | 210,137 | 155,963 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,634 | 20,076 | 5,948 | 1,491 | -78,200 | 81,319 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 33,803 | 19,749 | 15,365 | -66,386 | 94,538 | |||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -80,118 | 0 | 0 | 0 | 0 | 0 | 0 | 80,118 |
cash flow from investments | ||||||||||||||
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 | 0 | -107,879 | -16,892 | -2,849 | 1,366 | 37,631 | 88,623 |
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 | -88,025 | -14,676 | -12,754 | -13,839 | -13,763 | 68,475 | 74,582 |
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 | ||||||||||||||
interest | -3,669 | -4,046 | -4,395 | -2,042 | -2,081 | |||||||||
cash flow from financing | -33,315 | -20,734 | -16,792 | 104,064 | 206,001 | |||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -674,360 | 607,462 | -225 | 83 | -817 | -813 | -5,855 | 74,525 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,651 | -416 | 149 | 595 | 4,449 | 8,874 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -674,360 | 607,462 | 13,426 | 499 | -966 | -1,408 | -10,304 | 65,651 |
P&L
March 2023turnover
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 2023net 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
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.
b&p motors (holdings) limited Companies House Filings - See Documents
date | description | view/download |
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