Bps Management (property) Limited

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bps management (property) limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

03259002

Website

tjthomas.co.uk

Registered Address

c/o leonard curtis 3rd floor exc, tithebarn street, liverpool, L2 2QP

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

01517086544

Next Accounts Due

529 days late

Group Structure

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Directors

Eric Mahoney27 Years

David Mahoney27 Years

Shareholders

d. mahoney 100%

bps management (property) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BPS MANAGEMENT (PROPERTY) LIMITED at £1.4m based on a Turnover of £446.8k and 3.18x industry multiple (adjusted for size and gross margin).

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Bps Management (property) Limited is a live company located in liverpool, L2 2QP with a Companies House number of 03259002. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1996, it's largest shareholder is d. mahoney with a 100% stake. Bps Management (property) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £446.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Bps Management (Property) Limited a 3 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 Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £446.8k, make it smaller than the average company (£662.2k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.1%)

EXPORT

Bps Management (Property) Limited's latest turnover from August 2021 is estimated at £446.8 thousand and the company has net assets of £331.2 thousand. According to their latest financial statements, Bps Management (Property) Limited has 9 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	446,770	349,808	769,045	536,364	4,037,957	4,869,361	4,894,472	4,504,988	3,424,396	3,172,484	2,373,103	3,530,987	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	131,098	97,413	228,662	140,789	1,048,872	1,301,356	1,617,043	1,599,061	1,163,013	1,049,443	790,277	1,112,648	0
Gross Profit	315,671	252,395	540,383	395,575	2,989,085	3,568,005	3,277,429	2,905,927	2,261,383	2,123,041	1,582,826	2,418,340	0
Admin Expenses	444,404	163,044	388,976	429,464	2,964,957	3,539,198	3,253,435	2,834,463	2,264,538	1,959,630	1,555,953	2,483,148	-150,107
Operating Profit	-128,733	89,351	151,407	-33,889	24,128	28,807	23,994	71,464	-3,155	163,411	26,873	-64,808	150,107
Interest Payable	2,999	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26	28	113	103	75	43	25	22	42	47	85	79	0
Pre-Tax Profit	-131,706	87,853	151,520	-33,786	24,202	28,850	24,019	71,486	-3,113	163,458	26,958	-64,729	150,107
Tax	0	-16,692	-28,789	0	-4,598	-5,770	-4,804	-15,012	0	-39,230	-7,009	0	-42,030
Profit After Tax	-131,706	71,161	122,731	-33,786	19,604	23,080	19,215	56,474	-3,113	124,228	19,949	-64,729	108,077
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-131,706	71,161	122,731	-33,786	19,604	23,080	19,215	56,474	-3,113	124,228	19,949	-64,729	108,077
Employee Costs	244,570	217,177	247,579	212,393	201,331	894,464	773,555	693,822	518,826	503,571	372,012	618,490	0
Number Of Employees	9	8	9	8	8	35	30	28	22	21	16	26	0
EBITDA*	-128,733	89,559	152,329	-32,805	25,402	30,308	25,759	73,541	-811	172,306	37,338	-52,496	150,107

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	64,733	64,733	69,955	70,877	71,961	73,235	74,736	76,501	48,063	50,407	59,302	69,767	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	64,733	64,733	69,955	70,877	71,961	73,235	74,736	76,501	48,063	50,407	59,302	69,767	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,164	480	26,152	11,471	563,360	500,993	480,667	459,194	356,022	334,711	241,766	348,015	409,796
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	612,766	667,934	714,715	543,044	0	0	0	0	0	0	0	0	0
Cash	25,510	25,922	29,084	937	26,470	33,447	1,215	8,742	139	16,499	2,400	31,781	0
misc current assets	0	0	0	5,022	0	0	0	0	0	0	0	0	0
total current assets	639,440	694,336	769,951	560,474	589,830	534,440	481,882	467,936	356,161	351,210	244,166	379,796	409,796
total assets	704,173	759,069	839,906	631,351	661,791	607,675	556,618	544,437	404,224	401,617	303,468	449,563	409,796
Bank overdraft	48,333	50,000	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
Trade Creditors	172,427	30,860	318,014	264,120	210,445	170,515	294,515	301,196	216,880	210,643	235,386	406,213	301,717
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	152,226	215,316	129,168	97,063	147,114	152,277	0	0	0	0	0	0	0
total current liabilities	372,986	296,176	447,182	361,183	357,559	322,792	294,515	301,196	216,880	210,643	235,386	406,213	301,717
loans	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
Accruals and Deferred Income	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
provisions	0	0	992	1,167	1,445	1,700	2,000	2,353	2,930	3,447	4,783	0	0
total long term liabilities	0	0	992	1,167	1,445	1,700	2,000	2,353	2,930	3,447	4,783	0	0
total liabilities	372,986	296,176	448,174	362,350	359,004	324,492	296,515	303,549	219,810	214,090	240,169	406,213	301,717
net assets	331,187	462,893	391,732	269,001	302,787	283,183	260,103	240,888	184,414	187,527	63,299	43,350	108,079
total shareholders funds	331,187	462,893	391,732	269,001	302,787	283,183	260,103	240,888	184,414	187,527	63,299	43,350	108,079

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-128,733	89,351	151,407	-33,889	24,128	28,807	23,994	71,464	-3,155	163,411	26,873	-64,808	150,107
Depreciation	0	208	922	1,084	1,274	1,501	1,765	2,077	2,344	8,895	10,465	12,312	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,692	-28,789	0	-4,598	-5,770	-4,804	-15,012	0	-39,230	-7,009	0	-42,030
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-54,484	-72,453	186,352	-8,845	62,367	20,326	21,473	103,172	21,311	92,945	-106,249	-61,781	409,796
Creditors	141,567	-287,154	53,894	53,675	39,930	-124,000	-6,681	84,316	6,237	-24,743	-170,827	104,496	301,717
Accruals and Deferred Income	-63,090	86,148	32,105	-50,051	-5,163	152,277	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-992	-175	-278	-255	-300	-353	-577	-517	-1,336	4,783	0	0
Cash flow from operations	4,228	-56,678	23,012	-20,614	-7,051	32,189	-7,552	39,096	-16,402	14,052	-29,466	113,781	-2
Investing Activities
capital expenditure	0	5,014	0	0	0	0	0	-30,515	0	0	0	-82,079	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	5,014	0	0	0	0	0	-30,515	0	0	0	-82,079	0
Financing Activities
Bank loans	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
Other Short Term Loans	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	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-2,973	-1,497	113	103	75	43	25	22	42	47	85	79	0
cash flow from financing	-2,973	-1,497	113	103	75	43	25	22	42	47	85	79	2
cash and cash equivalents
cash	-412	-3,162	28,147	-25,533	-6,977	32,232	-7,527	8,603	-16,360	14,099	-29,381	31,781	0
overdraft	-1,667	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,255	-53,162	28,147	-25,533	-6,977	32,232	-7,527	8,603	-16,360	14,099	-29,381	31,781	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BPS MANAGEMENT (PROPERTY) LIMITED group structure

Bps Management (Property) Limited has no subsidiary companies.

Ultimate parent company

BPS MANAGEMENT (PROPERTY) LIMITED

03259002

BPS MANAGEMENT (PROPERTY) LIMITED Shareholders

d. mahoney

100%

Bps Management (Property) Limited currently has 2 directors. The longest serving directors include Mr Eric Mahoney (Jan 1997) and Mr David Mahoney (Jan 1997).

officer	country	age	start	end	role
Mr Eric Mahoney	England	83 years	Jan 1997	-	Director
Mr David Mahoney	England	58 years	Jan 1997	-	Director

P&L

August 2021

turnover

446.8k

+28%

operating profit

-128.7k

gross margin

70.7%

-2.07%

turnover

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

Balance Sheet

August 2021

net assets

331.2k

-0.28%

total assets

704.2k

-0.07%

cash

25.5k

-0.02%

net assets

Total assets minus all liabilities

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company number

03259002

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 1996

ultimate parent company

None

previous names

coral draw limited (January 1997)

address

c/o leonard curtis 3rd floor exc, tithebarn street, liverpool, L2 2QP

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 4 charges/mortgages relating to bps management (property) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

bps management (property) limited Company Information

bps management (property) limited Estimated Valuation

bps management (property) limited Estimated Valuation

bps management (property) limited Estimated Valuation

Bps Management (property) Limited Overview

Bps Management (property) Limited Health Check

BPS MANAGEMENT (PROPERTY) LIMITED financials

bps management (property) limited Credit Report and Business Information

Bps Management (property) Limited Competitor Analysis

bps management (property) limited Ownership

bps management (property) limited directors

bps management (property) limited company details

bps management (property) limited Charges & Mortgages

bps management (property) limited Companies House Filings - See Documents