bfp management company limited
bfp management company limited Company Information
Company Number
03368957
Website
-Registered Address
artisans' house, 7 queensbridge, northampton, northamptonshire, NN4 7BF
Industry
Activities of head offices
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Brian Pawley27 Years
Shareholders
mr brian frank pawley 100%
bfp management company limited Estimated Valuation
Pomanda estimates the enterprise value of BFP MANAGEMENT COMPANY LIMITED at £9 based on a Turnover of £3 and 2.77x industry multiple (adjusted for size and gross margin).
bfp management company limited Estimated Valuation
Pomanda estimates the enterprise value of BFP MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-26 and a 4.75x industry multiple (adjusted for size and gross margin).
bfp management company limited Estimated Valuation
Pomanda estimates the enterprise value of BFP MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-3.8k and 3.95x industry multiple (adjusted for liquidity).
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Bfp Management Company Limited Overview
Bfp Management Company Limited is a live company located in northamptonshire, NN4 7BF with a Companies House number of 03368957. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1997, it's largest shareholder is mr brian frank pawley with a 100% stake. Bfp Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.3 with declining growth in recent years.
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Bfp Management Company Limited Health Check
Pomanda's financial health check has awarded Bfp Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £3.3, make it smaller than the average company (£21.3m)
- Bfp Management Company Limited
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.1%)
- Bfp Management Company Limited
5.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33.3%)
- Bfp Management Company Limited
33.3% - Industry AVG
Profitability
an operating margin of -803.7% make it less profitable than the average company (5.8%)
- Bfp Management Company Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- Bfp Management Company Limited
122 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Bfp Management Company Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.3, this is less efficient (£189.8k)
- Bfp Management Company Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bfp Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (45 days)
- Bfp Management Company Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bfp Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Bfp Management Company Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 428.2%, this is a higher level of debt than the average (56.4%)
428.2% - Bfp Management Company Limited
56.4% - Industry AVG
bfp management company limited Credit Report and Business Information
Bfp Management Company Limited Competitor Analysis
Perform a competitor analysis for bfp management company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bfp management company limited Ownership
BFP MANAGEMENT COMPANY LIMITED group structure
Bfp Management Company Limited has no subsidiary companies.
Ultimate parent company
BFP MANAGEMENT COMPANY LIMITED
03368957
bfp management company limited directors
Bfp Management Company Limited currently has 1 director, Mr Brian Pawley serving since May 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Pawley | 80 years | May 1997 | - | Director |
BFP MANAGEMENT COMPANY LIMITED financials
Bfp Management Company Limited's latest turnover from June 2023 is estimated at £3 and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Bfp Management Company Limited has 1 employee and maintains cash reserves of £535 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 624 | 624 | 624 | 624 | 624 | 624 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 535 | 535 | 535 | 535 | 535 | 535 | 535 | 535 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | 1,159 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 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 | 4,962 | 4,962 | 4,962 | 4,962 | 4,962 | 4,962 | 4,962 | 4,962 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,963 | 4,963 | 4,963 | 4,963 | 4,963 | 4,963 | 4,963 | 4,963 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,963 | 4,963 | 4,963 | 4,963 | 4,963 | 4,963 | 4,963 | 4,963 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -3,804 | -3,804 | -3,804 | -3,804 | -3,804 | -3,804 | -3,804 | -3,804 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -3,804 | -3,804 | -3,804 | -3,804 | -3,804 | -3,804 | -3,804 | -3,804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,962 | 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 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
3.3
+8%
operating profit
-26.8
0%
gross margin
19.6%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.8k
0%
total assets
1.2k
0%
cash
535
0%
net assets
Total assets minus all liabilities
Similar Companies
bfp management company limited company details
company number
03368957
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1997
age
27
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
artisans' house, 7 queensbridge, northampton, northamptonshire, NN4 7BF
last accounts submitted
June 2023
bfp management company 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 did not find charges/mortgages relating to bfp management company limited.
bfp management company limited Companies House Filings - See Documents
| date | description | view/download |
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