bam properties limited
bam properties limited Company Information
Company Number
03283033
Next Accounts
Sep 2025
Shareholders
bam construct uk ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
breakspear park breakspear way, hemel hempstead, herts, HP2 4FL
Website
www.bam.combam properties limited Estimated Valuation
Pomanda estimates the enterprise value of BAM PROPERTIES LIMITED at £282.4m based on a Turnover of £64.6m and 4.37x industry multiple (adjusted for size and gross margin).
bam properties limited Estimated Valuation
Pomanda estimates the enterprise value of BAM PROPERTIES LIMITED at £88.3m based on an EBITDA of £9.4m and a 9.37x industry multiple (adjusted for size and gross margin).
bam properties limited Estimated Valuation
Pomanda estimates the enterprise value of BAM PROPERTIES LIMITED at £38.6m based on Net Assets of £24.5m and 1.58x industry multiple (adjusted for liquidity).
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Bam Properties Limited Overview
Bam Properties Limited is a live company located in herts, HP2 4FL with a Companies House number of 03283033. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1996, it's largest shareholder is bam construct uk ltd with a 100% stake. Bam Properties Limited is a mature, large sized company, Pomanda has estimated its turnover at £64.6m with rapid growth in recent years.
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Bam Properties Limited Health Check
Pomanda's financial health check has awarded Bam Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
3 Weak
Size
annual sales of £64.6m, make it larger than the average company (£926k)
£64.6m - Bam Properties Limited
£926k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (2.8%)
73% - Bam Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (70.4%)
20.5% - Bam Properties Limited
70.4% - Industry AVG
Profitability
an operating margin of 14.6% make it less profitable than the average company (24%)
14.6% - Bam Properties Limited
24% - Industry AVG
Employees
with 95 employees, this is above the industry average (4)
- Bam Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bam Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £680.4k, this is more efficient (£185.4k)
- Bam Properties Limited
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bam Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Bam Properties Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is less than average (387 days)
114 days - Bam Properties Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (8 weeks)
18 weeks - Bam Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (64.1%)
38.3% - Bam Properties Limited
64.1% - Industry AVG
BAM PROPERTIES LIMITED financials
Bam Properties Limited's latest turnover from December 2023 is £64.6 million and the company has net assets of £24.5 million. According to their latest financial statements, we estimate that Bam Properties Limited has 95 employees and maintains cash reserves of £5.5 million 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 | 64,639,000 | 12,411,000 | 1,500,000 | 243,000 | 31,095,000 | 38,004,000 | 61,762,000 | 11,552,000 | 47,778,000 | 28,765,000 | 1,750,000 | 38,123,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 51,371,000 | 516,000 | 448,000 | 12,767,000 | 1,209,000 | 189,000 | 689,000 | 18,948,000 | 33,223,000 | 59,785,000 | 16,889,000 | 43,106,000 | 29,388,000 | 11,261,000 | 46,794,000 |
| Gross Profit | 13,268,000 | -516,000 | -448,000 | -356,000 | 291,000 | -189,000 | -446,000 | 12,147,000 | 4,781,000 | 1,977,000 | -5,337,000 | 4,672,000 | -623,000 | -9,511,000 | -8,671,000 |
| Admin Expenses | 3,842,000 | 2,543,000 | 2,438,000 | 5,058,000 | 2,369,000 | -1,172,000 | 1,701,000 | 1,472,000 | 507,000 | -54,000 | 639,000 | 1,382,000 | 1,391,000 | 2,093,000 | 948,000 |
| Operating Profit | 9,426,000 | -3,059,000 | -2,886,000 | -5,414,000 | -2,078,000 | 983,000 | -2,147,000 | 10,675,000 | 4,274,000 | 2,031,000 | -5,976,000 | 3,290,000 | -2,014,000 | -11,604,000 | -9,619,000 |
| Interest Payable | 1,387,000 | 2,451,000 | 828,000 | 194,000 | 223,000 | 27,000 | 267,000 | 1,219,000 | 1,508,000 | 1,929,000 | 2,416,000 | 2,808,000 | 2,327,000 | 2,815,000 | |
| Interest Receivable | 878,000 | 378,000 | 479,000 | 445,000 | 241,000 | 365,000 | 2,000 | 21,000 | 107,000 | 243,000 | 96,000 | 139,000 | 124,000 | 33,000 | 164,000 |
| Pre-Tax Profit | 8,388,000 | -5,310,000 | -2,787,000 | -4,901,000 | -1,099,000 | 1,125,000 | -2,172,000 | 10,429,000 | 3,162,000 | 766,000 | -7,818,000 | 1,031,000 | -4,696,000 | -13,903,000 | -12,265,000 |
| Tax | -2,223,000 | 975,000 | 634,000 | 944,000 | 390,000 | 357,000 | 163,000 | -2,091,000 | -641,000 | -149,000 | 1,814,000 | -260,000 | 1,241,000 | 3,915,000 | 3,396,000 |
| Profit After Tax | 6,165,000 | -4,335,000 | -2,153,000 | -3,957,000 | -709,000 | 1,482,000 | -2,009,000 | 8,338,000 | 2,521,000 | 617,000 | -6,004,000 | 771,000 | -3,455,000 | -9,988,000 | -8,869,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 6,165,000 | -4,335,000 | -2,153,000 | -3,957,000 | -709,000 | 1,482,000 | -2,009,000 | 8,338,000 | 2,521,000 | 617,000 | -6,004,000 | 771,000 | -3,455,000 | -9,988,000 | -8,869,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 9,426,000 | -3,059,000 | -2,886,000 | -5,414,000 | -2,078,000 | 983,000 | -2,147,000 | 10,675,000 | 4,274,000 | 2,031,000 | -5,976,000 | 3,290,000 | -2,014,000 | -11,604,000 | -9,619,000 |
* 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 | 5,239,000 | 5,768,000 | 5,946,000 | 5,648,000 | 5,580,000 | 4,648,000 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,239,000 | 5,768,000 | 5,946,000 | 5,648,000 | 5,580,000 | 4,249,000 | 4,000 | 4,000 | 18,000 | 497,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,239,000 | 5,768,000 | 5,946,000 | 5,648,000 | 5,580,000 | 4,648,000 | 4,000 | 4,000 | 18,000 | 497,000 | |||||
| Stock & work in progress | 16,095,000 | 66,266,000 | 66,258,000 | 59,369,000 | 66,074,000 | 44,309,000 | 34,052,000 | 29,646,000 | 46,440,000 | 18,119,000 | 156,246,000 | ||||
| Trade Debtors | 4,000,000 | 1,578,000 | 13,896,000 | 18,716,000 | |||||||||||
| Group Debtors | 11,824,000 | 11,069,000 | 10,697,000 | 12,293,000 | 6,765,000 | 4,580,000 | 50,000 | 10,706,000 | 884,000 | 28,225,000 | 623,000 | ||||
| Misc Debtors | 25,000 | 175,000 | 99,000 | 22,000 | 1,799,000 | 691,000 | 720,000 | 13,409,000 | 3,516,000 | 1,967,000 | 3,988,000 | 4,554,000 | 19,238,000 | ||
| Cash | 5,522,000 | 1,015,000 | 5,674,000 | 1,199,000 | 778,000 | 1,109,000 | 537,000 | 2,566,000 | 2,974,000 | 2,625,000 | 1,292,000 | 8,501,000 | 6,949,000 | 7,653,000 | 5,660,000 |
| misc current assets | 1,000 | 374,000 | 563,000 | 407,000 | 60,000 | 318,000 | 101,480,000 | 111,774,000 | 143,733,000 | 150,004,000 | |||||
| total current assets | 34,474,000 | 80,107,000 | 84,306,000 | 77,827,000 | 75,586,000 | 52,171,000 | 35,893,000 | 44,045,000 | 64,254,000 | 62,696,000 | 106,911,000 | 122,242,000 | 154,670,000 | 168,453,000 | 193,618,000 |
| total assets | 39,713,000 | 85,875,000 | 90,252,000 | 83,475,000 | 81,166,000 | 56,819,000 | 35,893,000 | 44,045,000 | 64,254,000 | 62,696,000 | 106,911,000 | 122,246,000 | 154,674,000 | 168,471,000 | 194,115,000 |
| Bank overdraft | 8,484,000 | 48,279,000 | 47,220,000 | 66,589,000 | 61,342,000 | 64,235,000 | |||||||||
| Bank loan | 8,484,000 | 7,879,000 | 32,872,000 | 1,250,000 | 41,747,000 | 45,455,000 | |||||||||
| Trade Creditors | 19,000 | 295,000 | 32,000 | 211,000 | 446,000 | 545,000 | 673,000 | 706,000 | |||||||
| Group/Directors Accounts | 10,429,000 | 386,000 | 666,000 | 873,000 | 1,460,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,180,000 | 67,369,000 | 67,674,000 | 58,565,000 | 52,510,000 | 27,008,000 | 7,465,000 | 13,480,000 | 33,510,000 | 40,489,000 | 1,582,000 | 2,593,000 | 2,334,000 | 7,192,000 | 1,583,000 |
| total current liabilities | 15,199,000 | 67,664,000 | 67,706,000 | 58,776,000 | 52,510,000 | 27,454,000 | 8,010,000 | 14,153,000 | 42,700,000 | 48,973,000 | 68,169,000 | 83,071,000 | 70,839,000 | 111,154,000 | 112,733,000 |
| loans | 21,552,000 | 15,984,000 | 61,415,000 | 46,442,000 | 60,519,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 21,555,000 | 15,984,000 | 61,415,000 | 46,442,000 | 60,519,000 | ||||||||||
| total liabilities | 15,199,000 | 67,664,000 | 67,706,000 | 58,776,000 | 52,510,000 | 27,454,000 | 8,010,000 | 14,153,000 | 42,700,000 | 48,973,000 | 89,724,000 | 99,055,000 | 132,254,000 | 157,596,000 | 173,252,000 |
| net assets | 24,514,000 | 18,211,000 | 22,546,000 | 24,699,000 | 28,656,000 | 29,365,000 | 27,883,000 | 29,892,000 | 21,554,000 | 13,723,000 | 17,187,000 | 23,191,000 | 22,420,000 | 10,875,000 | 20,863,000 |
| total shareholders funds | 24,514,000 | 18,211,000 | 22,546,000 | 24,699,000 | 28,656,000 | 29,365,000 | 27,883,000 | 29,892,000 | 21,554,000 | 13,723,000 | 17,187,000 | 23,191,000 | 22,420,000 | 10,875,000 | 20,863,000 |
| 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 | 9,426,000 | -3,059,000 | -2,886,000 | -5,414,000 | -2,078,000 | 983,000 | -2,147,000 | 10,675,000 | 4,274,000 | 2,031,000 | -5,976,000 | 3,290,000 | -2,014,000 | -11,604,000 | -9,619,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,223,000 | 975,000 | 634,000 | 944,000 | 390,000 | 357,000 | 163,000 | -2,091,000 | -641,000 | -149,000 | 1,814,000 | -260,000 | 1,241,000 | 3,915,000 | 3,396,000 |
| Stock | -50,171,000 | 8,000 | 6,889,000 | -6,705,000 | 21,765,000 | 10,257,000 | 4,406,000 | -16,794,000 | 28,321,000 | 18,119,000 | -156,246,000 | 156,246,000 | |||
| Debtors | 605,000 | 448,000 | -5,519,000 | 7,972,000 | 1,964,000 | 5,638,000 | -10,685,000 | -3,354,000 | -26,854,000 | 37,495,000 | 2,172,000 | -2,021,000 | -566,000 | -33,400,000 | 37,954,000 |
| Creditors | -276,000 | 263,000 | -179,000 | 211,000 | -446,000 | -99,000 | -128,000 | -33,000 | 706,000 | ||||||
| Accruals and Deferred Income | -52,189,000 | -305,000 | 9,109,000 | 6,055,000 | 25,502,000 | 19,543,000 | -6,015,000 | -20,030,000 | -6,979,000 | 38,907,000 | -1,011,000 | 259,000 | -4,858,000 | 5,609,000 | 1,583,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,304,000 | -2,582,000 | 5,308,000 | 529,000 | -361,000 | 4,889,000 | -1,848,000 | 8,669,000 | -4,107,000 | -14,825,000 | -7,345,000 | 5,310,000 | 151,181,000 | -124,926,000 | -42,594,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -529,000 | -178,000 | 298,000 | 68,000 | 1,331,000 | 4,249,000 | -4,000 | -14,000 | -479,000 | 497,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -8,484,000 | 605,000 | -24,993,000 | 31,622,000 | -40,497,000 | -3,708,000 | 45,455,000 | ||||||||
| Group/Directors Accounts | -10,429,000 | 10,043,000 | -280,000 | -207,000 | -587,000 | 1,460,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -21,552,000 | 5,568,000 | -45,431,000 | 14,973,000 | -14,077,000 | 60,519,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,000 | 3,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -509,000 | -2,073,000 | -349,000 | 445,000 | 47,000 | 142,000 | -25,000 | -246,000 | -1,112,000 | -1,265,000 | -1,833,000 | -2,277,000 | -2,684,000 | -2,294,000 | -2,651,000 |
| cash flow from financing | -371,000 | -2,073,000 | -349,000 | 445,000 | 47,000 | 142,000 | -25,000 | -246,000 | -4,286,000 | -36,725,000 | -11,212,000 | -16,366,000 | -13,415,000 | -20,666,000 | 134,515,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 4,507,000 | -4,659,000 | 4,475,000 | 421,000 | -331,000 | 572,000 | -2,029,000 | -408,000 | 349,000 | 1,333,000 | -7,209,000 | 1,552,000 | -704,000 | 1,993,000 | 5,660,000 |
| overdraft | -8,484,000 | 8,484,000 | -48,279,000 | 1,059,000 | -19,369,000 | 5,247,000 | -2,893,000 | 64,235,000 | |||||||
| change in cash | 4,507,000 | -4,659,000 | 4,475,000 | 421,000 | -331,000 | 572,000 | -2,029,000 | 8,076,000 | -8,135,000 | 49,612,000 | -8,268,000 | 20,921,000 | -5,951,000 | 4,886,000 | -58,575,000 |
bam properties limited Credit Report and Business Information
Bam Properties Limited Competitor Analysis
Perform a competitor analysis for bam properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in HP2 area or any other competitors across 12 key performance metrics.
bam properties limited Ownership
BAM PROPERTIES LIMITED group structure
Bam Properties Limited has 6 subsidiary companies.
Ultimate parent company
ROYAL BAM GROUP NV
#0043544
2 parents
BAM PROPERTIES LIMITED
03283033
6 subsidiaries
bam properties limited directors
Bam Properties Limited currently has 2 directors. The longest serving directors include Mr Simon Finnie (May 2022) and Mr Euan Miller (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Finnie | United Kingdom | 50 years | May 2022 | - | Director |
| Mr Euan Miller | United Kingdom | 50 years | Apr 2023 | - | Director |
P&L
December 2023turnover
64.6m
0%
operating profit
9.4m
-408%
gross margin
20.6%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.5m
+0.35%
total assets
39.7m
-0.54%
cash
5.5m
+4.44%
net assets
Total assets minus all liabilities
bam properties limited company details
company number
03283033
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
hbg properties limited (October 2008)
kyle stewart services limited (July 1997)
accountant
-
auditor
-
address
breakspear park breakspear way, hemel hempstead, herts, HP2 4FL
Bank
BANK OF SCOTLAND
Legal Advisor
-
bam properties 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 7 charges/mortgages relating to bam properties limited. Currently there are 0 open charges and 7 have been satisfied in the past.
bam properties 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 BAM PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
bam properties limited Companies House Filings - See Documents
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