Bayside Property Management Limited

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bayside property management limited Company Information

Live

MatureMicroDeclining

Company Number

03120031

Website

https://baysideproperty.com

Registered Address

b4 apollo court, neptune park, plymouth, devon, PL4 0SJ

Industry

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

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Bernard Castle28 Years

Shareholders

b.j. castle 50%

h.m.c. castle 50%

bayside property management limited Estimated Valuation

£990.3k

Pomanda estimates the enterprise value of BAYSIDE PROPERTY MANAGEMENT LIMITED at £990.3k based on Net Assets of £611.3k and 1.62x industry multiple (adjusted for liquidity).

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Bayside Property Management Limited is a live company located in plymouth, PL4 0SJ with a Companies House number of 03120031. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1995, it's largest shareholder is b.j. castle with a 50% stake. Bayside Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £188.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Bayside Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £188.9k, make it smaller than the average company (£971.3k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.2%)

EXPORT

Bayside Property Management Limited's latest turnover from December 2023 is estimated at £188.9 thousand and the company has net assets of £611.3 thousand. According to their latest financial statements, we estimate that Bayside Property Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	188,900	647,250	520,618	474,300	394,419	274,403	140,718	67,523	4,617	10,419	14,127	10,141	11,220	8,243	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	129,036	487,776	396,141	357,577	295,239	202,602	101,911	47,678	3,377	7,843	10,858	7,803	8,604	6,078	0
Gross Profit	59,864	159,474	124,477	116,724	99,179	71,801	38,807	19,845	1,240	2,576	3,269	2,338	2,616	2,165	0
Admin Expenses	8,172	122,899	82,757	81,654	65,212	33,886	9,797	-77,168	-11,309	-25,378	-32,209	-40,227	-52,264	-53,527	-280,597
Operating Profit	51,692	36,575	41,720	35,070	33,967	37,915	29,010	97,013	12,549	27,954	35,478	42,565	54,880	55,692	280,597
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	12,019	24,492	24,974	12,501
Interest Receivable	0	0	0	0	0	0	0	97	380	324	202	145	140	65	6
Pre-Tax Profit	51,692	36,575	41,720	35,070	33,967	37,915	29,010	97,110	12,929	28,278	35,679	30,691	30,527	30,783	268,103
Tax	-12,923	-6,949	-7,927	-6,663	-6,454	-7,204	-5,512	-19,422	-2,586	-5,938	-8,206	-7,366	-7,937	-8,619	-75,069
Profit After Tax	38,769	29,626	33,793	28,407	27,513	30,711	23,498	77,688	10,343	22,340	27,473	23,325	22,590	22,164	193,034
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,769	29,626	33,793	28,407	27,513	30,711	23,498	77,688	10,343	22,340	27,473	23,325	22,590	22,164	193,034
Employee Costs	32,971	62,152	59,944	56,729	29,194	28,100	26,626	26,606	26,600	25,648	24,369	24,047	23,515	23,874	0
Number Of Employees	1	2	2	2	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	51,692	36,575	41,720	35,070	33,967	37,915	29,010	97,013	12,610	28,026	35,563	42,665	54,998	55,830	280,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	657,199	657,216	657,236	657,260	657,288	657,314	657,352	657,396	657,448	657,509	657,581	657,666	657,766	657,884	658,022
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	657,199	657,216	657,236	657,260	657,288	657,314	657,352	657,396	657,448	657,509	657,581	657,666	657,766	657,884	658,022
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	54,162	192,734	158,882	124,735	94,517	67,199	34,131	15,596	790	0	0	0	0	0	0
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	77,331	74,628	55,122	25,504	32,569	23,261	2,587
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	54,162	192,734	158,882	124,735	94,517	67,199	34,131	15,596	78,121	74,628	55,122	25,504	32,569	23,261	2,587
total assets	711,361	849,950	816,118	781,995	751,805	724,513	691,483	672,992	735,569	732,137	712,703	683,170	690,335	681,145	660,609
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,001	14,359	10,528	10,198	8,415	8,902	6,563	2,613	3,806	7,860	10,706	7,846	8,894	8,324	9,107
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	17,001	14,359	10,528	10,198	8,415	8,902	6,563	2,613	3,806	7,860	10,706	7,846	8,894	8,324	9,107
loans	0	0	0	0	0	0	0	0	0	0	0	0	369,817	383,787	384,632
hp & lease commitments	0	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	0
other liabilities	83,086	263,086	262,711	262,711	262,711	262,445	262,465	271,422	336,658	339,515	339,575	340,375	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	83,086	263,086	262,711	262,711	262,711	262,445	262,465	271,422	336,658	339,515	339,575	340,375	369,817	383,787	384,632
total liabilities	100,087	277,445	273,239	272,909	271,126	271,347	269,028	274,035	340,464	347,375	350,281	348,221	378,711	392,111	393,739
net assets	611,274	572,505	542,879	509,086	480,679	453,166	422,455	398,957	395,105	384,762	362,422	334,949	311,624	289,034	266,870
total shareholders funds	611,274	572,505	542,879	509,086	480,679	453,166	422,455	398,957	395,105	384,762	362,422	334,949	311,624	289,034	266,870

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	51,692	36,575	41,720	35,070	33,967	37,915	29,010	97,013	12,549	27,954	35,478	42,565	54,880	55,692	280,597
Depreciation	0	0	0	0	0	0	0	0	61	72	85	100	118	138	163
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,923	-6,949	-7,927	-6,663	-6,454	-7,204	-5,512	-19,422	-2,586	-5,938	-8,206	-7,366	-7,937	-8,619	-75,069
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-138,572	33,852	34,147	30,218	27,318	33,068	18,535	14,806	790	0	0	0	0	0	0
Creditors	2,642	3,831	330	1,783	-487	2,339	3,950	-1,193	-4,054	-2,846	2,860	-1,048	570	-783	9,107
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	179,983	-395	-24	-28	-292	-18	8,913	61,592	5,180	19,242	30,217	34,251	47,631	46,428	214,798
Investing Activities
capital expenditure	17	20	24	28	26	38	44	52	0	0	0	0	0	0	-658,185
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	17	20	24	28	26	38	44	52	0	0	0	0	0	0	-658,185
Financing Activities
Bank loans	0	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	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-369,817	-13,970	-845	384,632
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-180,000	375	0	0	266	-20	-8,957	-65,236	-2,857	-60	-800	340,375	0	0	0
share issue	0	0	0	0	0	0	0	-73,836	0	0	0	0	0	0	73,836
interest	0	0	0	0	0	0	0	97	380	324	202	-11,874	-24,352	-24,909	-12,495
cash flow from financing	-180,000	375	0	0	266	-20	-8,957	-138,975	-2,477	264	-598	-41,316	-38,322	-25,754	445,973
cash and cash equivalents
cash	0	0	0	0	0	0	0	-77,331	2,703	19,506	29,618	-7,065	9,308	20,674	2,587
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-77,331	2,703	19,506	29,618	-7,065	9,308	20,674	2,587

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAYSIDE PROPERTY MANAGEMENT LIMITED group structure

Bayside Property Management Limited has no subsidiary companies.

Ultimate parent company

BAYSIDE PROPERTY MANAGEMENT LIMITED

03120031

BAYSIDE PROPERTY MANAGEMENT LIMITED Shareholders

b.j. castle	50%
h.m.c. castle	50%

Bayside Property Management Limited currently has 1 director, Mr Bernard Castle serving since Nov 1995.

officer	country	age	start	end	role
Mr Bernard Castle		71 years	Nov 1995	-	Director

P&L

December 2023

turnover

188.9k

-71%

operating profit

51.7k

gross margin

31.7%

+28.62%

turnover

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

Balance Sheet

December 2023

net assets

611.3k

+0.07%

total assets

711.4k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

03120031

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

October 1995

ultimate parent company

None

previous names

N/A

address

b4 apollo court, neptune park, plymouth, devon, PL4 0SJ

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 bayside property management limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bayside property management limited Company Information

bayside property management limited Estimated Valuation

bayside property management limited Estimated Valuation

bayside property management limited Estimated Valuation

Bayside Property Management Limited Overview

Bayside Property Management Limited Health Check

BAYSIDE PROPERTY MANAGEMENT LIMITED financials

bayside property management limited Credit Report and Business Information

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bayside property management limited Ownership

bayside property management limited directors

bayside property management limited company details

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