baseline properties limited
baseline properties limited Company Information
Company Number
03338091
Website
-Registered Address
stags end equestrian centre, gaddesden row, hemel hempstead, hertfordshire, HP2 6HN
Industry
Buying and selling of own real estate
Telephone
01582794901
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
anthony john bush 100%
baseline properties limited Estimated Valuation
Pomanda estimates the enterprise value of BASELINE PROPERTIES LIMITED at £579.6k based on a Turnover of £371k and 1.56x industry multiple (adjusted for size and gross margin).
baseline properties limited Estimated Valuation
Pomanda estimates the enterprise value of BASELINE PROPERTIES LIMITED at £0 based on an EBITDA of £-13 and a 3.8x industry multiple (adjusted for size and gross margin).
baseline properties limited Estimated Valuation
Pomanda estimates the enterprise value of BASELINE PROPERTIES LIMITED at £182.6k based on Net Assets of £130k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Baseline Properties Limited Overview
Baseline Properties Limited is a live company located in hemel hempstead, HP2 6HN with a Companies House number of 03338091. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1997, it's largest shareholder is anthony john bush with a 100% stake. Baseline Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £371k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Baseline Properties Limited Health Check
Pomanda's financial health check has awarded Baseline Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £371k, make it smaller than the average company (£925.4k)
- Baseline Properties Limited
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.1%)
- Baseline Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Baseline Properties Limited
66.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (36.3%)
- Baseline Properties Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Baseline Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Baseline Properties Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £371k, this is more efficient (£200.1k)
- Baseline Properties Limited
£200.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baseline Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 401 days, this is slower than average (30 days)
- Baseline Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baseline Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baseline Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (62.7%)
69.6% - Baseline Properties Limited
62.7% - Industry AVG
BASELINE PROPERTIES LIMITED financials
Baseline Properties Limited's latest turnover from March 2023 is estimated at £371 thousand and the company has net assets of £130 thousand. According to their latest financial statements, we estimate that Baseline Properties Limited has 1 employee 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | 427,384 | 427,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| Total Fixed Assets | 427,384 | 427,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427,383 | 427,383 | 427,383 | 427,383 | 427,383 | 427,383 | 427,383 |
| Trade Debtors | 0 | 0 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 |
| total assets | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 | 427,384 |
| Bank overdraft | 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 |
| Trade Creditors | 297,345 | 297,332 | 297,319 | 297,306 | 297,293 | 297,280 | 297,267 | 297,254 | 297,241 | 297,228 | 297,215 | 297,201 | 288,262 | 269,303 |
| Group/Directors Accounts | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 297,345 | 297,332 | 297,319 | 297,306 | 297,293 | 297,280 | 297,267 | 297,254 | 297,241 | 297,228 | 297,215 | 297,201 | 288,262 | 269,303 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 297,345 | 297,332 | 297,319 | 297,306 | 297,293 | 297,280 | 297,267 | 297,254 | 297,241 | 297,228 | 297,215 | 297,201 | 288,262 | 269,303 |
| net assets | 130,039 | 130,052 | 130,065 | 130,078 | 130,091 | 130,104 | 130,117 | 130,130 | 130,143 | 130,156 | 130,169 | 130,183 | 139,122 | 158,081 |
| total shareholders funds | 130,039 | 130,052 | 130,065 | 130,078 | 130,091 | 130,104 | 130,117 | 130,130 | 130,143 | 130,156 | 130,169 | 130,183 | 139,122 | 158,081 |
| 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 | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -427,383 | 0 | 0 | 0 | 0 | 0 | 0 | 427,383 |
| Debtors | 0 | -427,384 | 0 | 0 | 0 | 0 | 427,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 8,939 | 18,959 | 269,303 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
baseline properties limited Credit Report and Business Information
Baseline Properties Limited Competitor Analysis
Perform a competitor analysis for baseline properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
baseline properties limited Ownership
BASELINE PROPERTIES LIMITED group structure
Baseline Properties Limited has no subsidiary companies.
Ultimate parent company
BASELINE PROPERTIES LIMITED
03338091
baseline properties limited directors
Baseline Properties Limited currently has 2 directors. The longest serving directors include Mr Anthony Bush (Jun 1997) and Mr James Dickson (May 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Bush | United Kingdom | 73 years | Jun 1997 | - | Director |
| Mr James Dickson | 61 years | May 2000 | - | Director |
P&L
March 2023turnover
371k
+12%
operating profit
-13
0%
gross margin
27.2%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
130k
0%
total assets
427.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
baseline properties limited company details
company number
03338091
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 1997
age
27
accounts
Micro-Entity Accounts
ultimate parent company
previous names
carnew limited (March 2000)
concept sound limited (May 1997)
incorporated
UK
address
stags end equestrian centre, gaddesden row, hemel hempstead, hertfordshire, HP2 6HN
last accounts submitted
March 2023
baseline 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 2 charges/mortgages relating to baseline properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
baseline properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
