b r p developments limited
b r p developments limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the estate office, campsmount farm, doncaster, south yorkshire, DN6 9AP
Website
-b r p developments limited Estimated Valuation
Pomanda estimates the enterprise value of B R P DEVELOPMENTS LIMITED at £4.3m based on a Turnover of £1.7m and 2.52x industry multiple (adjusted for size and gross margin).
b r p developments limited Estimated Valuation
Pomanda estimates the enterprise value of B R P DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-20.6k and a 4.92x industry multiple (adjusted for size and gross margin).
b r p developments limited Estimated Valuation
Pomanda estimates the enterprise value of B R P DEVELOPMENTS LIMITED at £278k based on Net Assets of £159.2k and 1.75x industry multiple (adjusted for liquidity).
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B R P Developments Limited Overview
B R P Developments Limited is a live company located in doncaster, DN6 9AP with a Companies House number of 03869482. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1999, it's largest shareholder is mark barnes with a 100% stake. B R P Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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B R P Developments Limited Health Check
Pomanda's financial health check has awarded B R P Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£953.3k)
- B R P Developments Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.6%)
- B R P Developments Limited
5.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
- B R P Developments Limited
73% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (28.7%)
- B R P Developments Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - B R P Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- B R P Developments Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£191.7k)
- B R P Developments Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (31 days)
- B R P Developments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (38 days)
- B R P Developments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B R P Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B R P Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a similar level of debt than the average (69.5%)
71.6% - B R P Developments Limited
69.5% - Industry AVG
B R P DEVELOPMENTS LIMITED financials
B R P Developments Limited's latest turnover from June 2024 is estimated at £1.7 million and the company has net assets of £159.2 thousand. According to their latest financial statements, B R P Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 940,925 | 940,925 | 1,525,000 | 1,175,000 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 940,925 | 940,925 | 1,525,000 | 1,175,000 | ||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 560,219 | 604,484 | 655,796 | 662,307 | 774,753 | 699,728 | 705,336 | 767,736 | 782,201 | 644,364 | 682,708 | 766,708 | 143,890 | 110,334 | 19,184 | 12,994 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 9,000 | 219,480 | 187,480 | 186,862 | 223,084 | 266,241 | 2,096 | |||||||||
| Cash | 4,194 | 6,189 | 42,502 | 4,337 | 28,693 | 5,539 | 2,451 | 18,594 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 560,219 | 604,484 | 655,796 | 662,307 | 774,753 | 699,728 | 705,336 | 767,736 | 795,395 | 870,033 | 912,690 | 957,907 | 395,667 | 382,114 | 21,635 | 33,684 |
| total assets | 560,219 | 604,484 | 655,796 | 662,307 | 774,753 | 699,728 | 705,336 | 767,736 | 795,395 | 870,033 | 912,690 | 957,907 | 1,336,592 | 1,323,039 | 1,546,635 | 1,208,684 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 391,864 | 412,998 | 437,347 | 399,820 | 503,478 | 372,083 | 339,108 | 378,258 | 84,528 | 126,768 | 166,279 | 180,581 | 204,526 | 143,823 | 776,792 | 136,782 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 391,864 | 412,998 | 437,347 | 399,820 | 503,478 | 372,083 | 339,108 | 378,258 | 84,528 | 126,768 | 166,279 | 180,581 | 204,526 | 143,823 | 776,792 | 136,782 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 1,134 | |||||||||||||||
| other liabilities | 7,977 | 11,667 | 17,083 | 25,000 | 542,041 | 575,062 | 688,030 | |||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 9,111 | 11,667 | 17,083 | 25,000 | 542,041 | 575,062 | 688,030 | |||||||||
| total liabilities | 400,975 | 424,665 | 454,430 | 424,820 | 503,478 | 372,083 | 339,108 | 378,258 | 84,528 | 126,768 | 166,279 | 180,581 | 746,567 | 718,885 | 776,792 | 824,812 |
| net assets | 159,244 | 179,819 | 201,366 | 237,487 | 271,275 | 327,645 | 366,228 | 389,478 | 710,867 | 743,265 | 746,411 | 777,326 | 590,025 | 604,154 | 769,843 | 383,872 |
| total shareholders funds | 159,244 | 179,819 | 201,366 | 237,487 | 271,275 | 327,645 | 366,228 | 389,478 | 710,867 | 743,265 | 746,411 | 777,326 | 590,025 | 604,154 | 769,843 | 383,872 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -44,265 | -51,312 | -6,511 | -112,446 | 75,025 | -5,608 | -62,400 | -23,465 | -72,643 | -6,344 | -83,382 | 586,596 | -9,601 | 357,391 | 4,094 | 15,090 |
| Creditors | -21,134 | -24,349 | 37,527 | -103,658 | 131,395 | 32,975 | -39,150 | 293,730 | -42,240 | -39,511 | -14,302 | -23,945 | 60,703 | -632,969 | 640,010 | 136,782 |
| Accruals and Deferred Income | 1,134 | |||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -940,925 | -584,075 | 350,000 | 1,175,000 | ||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -3,690 | -5,416 | -7,917 | 25,000 | -542,041 | -33,021 | 575,062 | -688,030 | 688,030 | |||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -4,194 | -1,995 | -36,313 | 38,165 | -24,356 | 23,154 | 3,088 | -16,143 | 18,594 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -4,194 | -1,995 | -36,313 | 38,165 | -24,356 | 23,154 | 3,088 | -16,143 | 18,594 |
b r p developments limited Credit Report and Business Information
B R P Developments Limited Competitor Analysis
Perform a competitor analysis for b r p developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DN6 area or any other competitors across 12 key performance metrics.
b r p developments limited Ownership
B R P DEVELOPMENTS LIMITED group structure
B R P Developments Limited has no subsidiary companies.
Ultimate parent company
B R P DEVELOPMENTS LIMITED
03869482
b r p developments limited directors
B R P Developments Limited currently has 1 director, Mr Mark Barnes serving since Nov 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Barnes | England | 57 years | Nov 1999 | - | Director |
P&L
June 2024turnover
1.7m
+4%
operating profit
-20.6k
0%
gross margin
31.5%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
159.2k
-0.11%
total assets
560.2k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
b r p developments limited company details
company number
03869482
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
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
the estate office, campsmount farm, doncaster, south yorkshire, DN6 9AP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
b r p developments 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 5 charges/mortgages relating to b r p developments limited. Currently there are 1 open charges and 4 have been satisfied in the past.
b r p developments 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.
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b r p developments limited Companies House Filings - See Documents
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