Balfourkerr Properties Limited

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balfourkerr properties limited Company Information

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Company Number

03475441

Next Accounts

Dec 2025

Industry

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

Directors

John Kerr

Shareholders

balfourkerr group limited

martine kelly

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Group Structure

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Contact

Registered Address

3 acorn business centre, northarbour road, portsmouth, PO6 3TH

Website

sdsscaffoldingiw-rydepo33.co.uk

balfourkerr properties limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of BALFOURKERR PROPERTIES LIMITED at £4.8m based on Net Assets of £2.8m and 1.71x industry multiple (adjusted for liquidity).

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Balfourkerr Properties Limited is a live company located in portsmouth, PO6 3TH with a Companies House number of 03475441. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1997, it's largest shareholder is balfourkerr group limited with a 98% stake. Balfourkerr Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £355k with healthy growth in recent years.

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Pomanda's financial health check has awarded Balfourkerr Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £355k, make it smaller than the average company (£917k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

EXPORT

Balfourkerr Properties Limited's latest turnover from March 2024 is estimated at £355 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Balfourkerr Properties Limited has 2 employees and maintains cash reserves of £351.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	354,959	337,308	290,494	261,686	279,596	282,676	253,763	369,054	0	4,363,951	1,889,775	1,396,087	714,955	1,019,687	711,323
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,591	85,197	72,624	65,193	72,068	75,152	63,583	93,036	0	1,506,043	666,782	479,039	237,043	347,462	226,353
Gross Profit	267,368	252,111	217,871	196,493	207,528	207,524	190,180	276,019	0	2,857,909	1,222,992	917,048	477,913	672,224	484,971
Admin Expenses	189,831	167,550	127,470	-144,258	-104,238	-56,508	-92,881	134,142	2,113,070	2,576,059	1,043,878	840,752	206,007	625,565	-1,931,934
Operating Profit	77,537	84,561	90,401	340,751	311,766	264,032	283,061	141,877	-2,113,070	281,850	179,114	76,296	271,906	46,659	2,416,905
Interest Payable	0	2,376	4,451	80,350	156,618	175,821	180,186	99,087	50,101	84,748	86,479	91,661	47,954	0	0
Interest Receivable	28,044	32,614	6,364	590	350	2,147	1,058	330	898	1,240	1,022	960	390	391	320
Pre-Tax Profit	105,581	114,799	92,315	260,991	155,498	90,358	103,933	43,121	-2,162,273	198,343	93,657	-14,405	224,342	47,050	2,417,225
Tax	-26,395	-21,812	-17,540	-49,588	-29,545	-17,168	-19,747	-8,624	0	-39,668	-19,668	0	-53,842	-12,233	-676,823
Profit After Tax	79,186	92,987	74,775	211,403	125,953	73,190	84,186	34,497	-2,162,273	158,674	73,989	-14,405	170,500	34,817	1,740,402
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,186	92,987	74,775	211,403	125,953	73,190	84,186	34,497	-2,162,273	158,674	73,989	-14,405	170,500	34,817	1,740,402
Employee Costs	64,886	60,755	58,805	53,711	54,784	53,998	51,999	76,716	0	710,163	301,698	216,880	120,418	164,316	122,232
Number Of Employees	2	2	2	2	2	2	2	3	0	27	12	9	5	7	5
EBITDA*	82,583	94,615	92,873	342,005	313,434	265,651	283,980	142,502	-2,113,070	281,850	191,537	88,391	342,970	99,117	2,468,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	14,041	19,087	41,297	12,840	2,093	3,306	4,925	1,875	0	4,104,587	4,130,781	3,836,978	3,068,085	1,728,313	1,763,525
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,100,000	6,100,000	6,100,000	4,966,000	5,055,000	5,055,000	5,055,000	5,055,000	5,220,000	0	0	0	0	500	0
Debtors (Due After 1 year)	0	0	0	0	231,000	210,000	90,000	0	0	0	0	0	0	0	0
Total Fixed Assets	6,114,041	6,119,087	6,141,297	4,978,840	5,288,093	5,268,306	5,149,925	5,056,875	5,220,000	4,104,587	4,130,781	3,836,978	3,068,085	1,728,813	1,763,525
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	196,769	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	418,445	193,555	144,095	65,765	103,591	70,971
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	600	0	31,393	12,717	453,539	291,199	822,449	499,442	654,408	0	0	0	0	0	0
Cash	351,518	716,835	817,947	879,226	300,973	398,322	174,155	248,921	15,389	343,695	152,397	256,347	127,537	28,352	127,911
misc current assets	0	0	0	0	0	0	0	0	0	90,000	290,000	300,000	453,627	417,192	283,706
total current assets	352,118	716,835	849,340	891,943	754,512	689,521	996,604	748,363	669,797	852,140	635,952	700,442	843,698	549,135	482,588
total assets	6,466,159	6,835,922	6,990,637	5,870,783	6,042,605	5,957,827	6,146,529	5,805,238	5,889,797	4,956,727	4,766,733	4,537,420	3,911,783	2,277,948	2,246,113
Bank overdraft	0	0	0	0	0	0	36,015	36,015	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	37,201	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	232,234	141,819	120,138	196,378	86,588	59,611
Group/Directors Accounts	2,180,821	1,979,721	2,064,721	2,076,311	0	0	0	0	2,708,885	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	41,356	42,762	94,783	45,432	37,390	41,364	41,463	22,121	18,077	0	0	0	0	0	0
total current liabilities	2,222,177	2,022,483	2,159,504	2,121,743	37,390	78,565	77,478	58,136	2,726,962	232,234	141,819	120,138	196,378	86,588	59,611
loans	0	0	46,369	85,508	2,548,905	2,548,905	2,587,392	2,884,756	250,000	1,291,569	1,316,048	1,344,842	1,475,496	0	0
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	756,674	1,405,396	1,473,334	1,560,897	1,565,078	1,565,078	1,789,570	1,254,443	1,534,077	472,421	507,037	342,556	288,073	409,782	440,770
provisions	698,855	698,776	604,373	287,209	287,209	287,209	287,209	287,209	279,492	5,352	5,352	7,396	5,117	5,359	4,330
total long term liabilities	1,455,529	2,104,172	2,124,076	1,933,614	4,401,192	4,401,192	4,664,171	4,426,408	2,063,569	1,769,342	1,828,437	1,694,794	1,768,686	415,141	445,100
total liabilities	3,677,706	4,126,655	4,283,580	4,055,357	4,438,582	4,479,757	4,741,649	4,484,544	4,790,531	2,001,576	1,970,256	1,814,932	1,965,064	501,729	504,711
net assets	2,788,453	2,709,267	2,707,057	1,815,426	1,604,023	1,478,070	1,404,880	1,320,694	1,099,266	2,955,151	2,796,477	2,722,488	1,946,719	1,776,219	1,741,402
total shareholders funds	2,788,453	2,709,267	2,707,057	1,815,426	1,604,023	1,478,070	1,404,880	1,320,694	1,099,266	2,955,151	2,796,477	2,722,488	1,946,719	1,776,219	1,741,402

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	77,537	84,561	90,401	340,751	311,766	264,032	283,061	141,877	-2,113,070	281,850	179,114	76,296	271,906	46,659	2,416,905
Depreciation	5,046	10,054	2,472	1,254	1,668	1,619	919	625	0	0	12,423	12,095	71,064	52,458	51,124
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,395	-21,812	-17,540	-49,588	-29,545	-17,168	-19,747	-8,624	0	-39,668	-19,668	0	-53,842	-12,233	-676,823
Stock	0	0	0	0	0	0	0	0	0	0	0	-196,769	196,769	0	0
Debtors	600	-31,393	18,676	-671,822	183,340	-411,250	413,007	-154,966	235,963	224,890	49,460	78,330	-37,826	32,620	70,971
Creditors	0	0	0	0	0	0	0	0	-232,234	90,415	21,681	-76,240	109,790	26,977	59,611
Accruals and Deferred Income	-1,406	-52,021	49,351	8,042	-3,974	-99	19,342	4,044	18,077	0	0	0	0	0	0
Deferred Taxes & Provisions	79	94,403	317,164	0	0	0	0	7,717	274,140	0	-2,044	2,279	-242	1,029	4,330
Cash flow from operations	54,261	146,578	423,172	972,281	96,575	659,634	-129,432	300,605	-2,289,050	107,707	142,046	132,869	239,733	82,270	1,784,176
Investing Activities
capital expenditure	0	12,156	-30,929	-12,001	-455	0	-3,969	-2,500	4,104,587	26,194	-306,226	-780,988	-1,410,836	-17,246	-1,814,649
Change in Investments	0	0	1,134,000	-89,000	0	0	0	-165,000	5,220,000	0	0	0	-500	500	0
cash flow from investments	0	12,156	-1,164,929	76,999	-455	0	-3,969	162,500	-1,115,413	26,194	-306,226	-780,988	-1,410,336	-17,746	-1,814,649
Financing Activities
Bank loans	0	0	0	0	-37,201	37,201	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	201,100	-85,000	-11,590	2,076,311	0	0	0	-2,708,885	2,708,885	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	-46,369	-39,139	-2,463,397	0	-38,487	-297,364	2,634,756	-1,041,569	-24,479	-28,794	-130,654	1,475,496	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-648,722	-67,938	-87,563	-4,181	0	-224,492	535,127	-279,634	1,061,656	-34,616	164,481	54,483	-121,709	-30,988	440,770
share issue	0	-90,777	816,856	0	0	0	0	186,931	306,388	0	0	790,174	0	0	1,000
interest	28,044	30,238	1,913	-79,760	-156,268	-173,674	-179,128	-98,757	-49,203	-83,508	-85,457	-90,701	-47,564	391	320
cash flow from financing	-419,578	-259,846	680,477	-471,027	-193,469	-399,452	58,635	-265,589	2,986,157	-142,603	50,230	623,302	1,306,223	-30,597	442,090
cash and cash equivalents
cash	-365,317	-101,112	-61,279	578,253	-97,349	224,167	-74,766	233,532	-328,306	191,298	-103,950	128,810	99,185	-99,559	127,911
overdraft	0	0	0	0	0	-36,015	0	36,015	0	0	0	0	0	0	0
change in cash	-365,317	-101,112	-61,279	578,253	-97,349	260,182	-74,766	197,517	-328,306	191,298	-103,950	128,810	99,185	-99,559	127,911

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BALFOURKERR PROPERTIES LIMITED group structure

Balfourkerr Properties Limited has 1 subsidiary company.

Ultimate parent company

BALFOURKERR GROUP LIMITED

08890426

1 parent

BALFOURKERR PROPERTIES LIMITED

03475441

1 subsidiary

AJ HOMES (MARKET HILL) LIMITED

12784820

BALFOURKERR PROPERTIES LIMITED Shareholders

balfourkerr group limited	98.04%
martine kelly	0.98%
charley kerr	0.98%

Balfourkerr Properties Limited currently has 1 director, Mr John Kerr serving since Dec 1997.

officer	country	age	start	end	role
Mr John Kerr		64 years	Dec 1997	-	Director

P&L

March 2024

turnover

355k

+5%

operating profit

77.5k

gross margin

75.4%

+0.78%

turnover

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

Balance Sheet

March 2024

net assets

2.8m

+0.03%

total assets

6.5m

-0.05%

cash

351.5k

-0.51%

net assets

Total assets minus all liabilities

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company number

03475441

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

December 1997

ultimate parent company

BALFOURKERR GROUP LIMITED

previous names

sds properties (i.w.) limited (March 2016)

sds scaffolding (i.w.) limited (March 2014)

address

3 acorn business centre, northarbour road, portsmouth, PO6 3TH

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 balfourkerr properties limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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.

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balfourkerr properties limited Company Information

balfourkerr properties limited Estimated Valuation

balfourkerr properties limited Estimated Valuation

balfourkerr properties limited Estimated Valuation

Balfourkerr Properties Limited Overview

Balfourkerr Properties Limited Health Check

BALFOURKERR PROPERTIES LIMITED financials

balfourkerr properties limited Credit Report and Business Information

Balfourkerr Properties Limited Competitor Analysis

balfourkerr properties limited Ownership

balfourkerr properties limited directors

balfourkerr properties limited company details

balfourkerr properties limited Charges & Mortgages

balfourkerr properties limited Capital Raised & Share Issues BETA

balfourkerr properties limited Companies House Filings - See Documents