Bosvarren Properties Limited

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bosvarren properties limited Company Information

Live

MatureMicroRapid

Company Number

04063385

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.

Management of real estate on a fee or contract basis

Directors

Stephen Smyth-Tyrrell

Shareholders

stephen tyrrell

beaujolois katharine smyth tyrrell

Group Structure

View All

Contact

Registered Address

bosvathick house constantine, falmouth, TR11 5RZ

Website

forgottenhouses.co.uk

bosvarren properties limited Estimated Valuation

£532.9k

Pomanda estimates the enterprise value of BOSVARREN PROPERTIES LIMITED at £532.9k based on a Turnover of £252.9k and 2.11x industry multiple (adjusted for size and gross margin).

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Bosvarren Properties Limited is a live company located in falmouth, TR11 5RZ with a Companies House number of 04063385. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2000, it's largest shareholder is stephen tyrrell with a 50% stake. Bosvarren Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £252.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Bosvarren Properties Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £252.9k, make it smaller than the average company (£921.5k)

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (6.1%)

EXPORT

Bosvarren Properties Limited's latest turnover from March 2024 is estimated at £252.9 thousand and the company has net assets of £66 thousand. According to their latest financial statements, we estimate that Bosvarren Properties Limited has 1 employee and maintains cash reserves of 0 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	252,941	69,805	58,220	61,502	37,425	15,310	6,530	4,439	25,514	17,910	18,864	16,770	5,334	4,904	6,532
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	193,600	53,962	45,306	47,861	28,991	11,787	4,971	3,303	18,972	13,927	14,774	13,382	4,259	3,915	5,214
Gross Profit	59,341	15,843	12,913	13,641	8,434	3,523	1,559	1,136	6,541	3,983	4,090	3,388	1,075	988	1,318
Admin Expenses	32,858	7,608	-72,955	20,656	12,030	12,008	5,439	4,249	4,895	2,948	6,009	3,662	3,366	-1,909	5,084
Operating Profit	26,483	8,235	85,868	-7,015	-3,596	-8,485	-3,880	-3,113	1,646	1,035	-1,919	-274	-2,291	2,897	-3,766
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	1	1	8	8	6	10	1	8	10	5	5	1
Pre-Tax Profit	26,483	8,235	85,868	-7,014	-3,595	-8,478	-3,872	-3,107	1,656	1,037	-1,911	-264	-2,286	2,901	-3,765
Tax	-6,621	-1,565	-16,315	0	0	0	0	0	-331	-218	0	0	0	-812	0
Profit After Tax	19,862	6,670	69,553	-7,014	-3,595	-8,478	-3,872	-3,107	1,325	819	-1,911	-264	-2,286	2,089	-3,765
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,862	6,670	69,553	-7,014	-3,595	-8,478	-3,872	-3,107	1,325	819	-1,911	-264	-2,286	2,089	-3,765
Employee Costs	36,482	35,498	33,507	31,617	31,154	30,782	29,887	29,659	30,864	29,540	28,789	27,788	27,939	27,624	29,050
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	26,483	8,235	89,188	-3,715	-1,520	-6,448	-3,317	-3,113	2,341	1,807	-1,061	679	-1,232	4,073	-2,373

* 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,013,007	958,348	795,840	596,014	134,500	4,678	5,065	5,628	6,253	6,948	7,720	8,578	9,531	10,590	12,541
Intangible Assets	0	0	0	10,500	12,000	13,500	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,013,007	958,348	795,840	606,514	146,500	18,178	5,065	5,628	6,253	6,948	7,720	8,578	9,531	10,590	12,541
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	79	79	79	10,706	79	79	79	5,262	2,830	0	2,477	53	14	406
Group Debtors	0	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	0
Cash	0	0	0	0	2,610	0	2,000	1,089	3,484	437	122	3,144	708	1,397	428
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	79	79	79	13,316	79	2,079	1,168	8,746	3,267	122	5,621	761	1,411	834
total assets	1,013,007	958,427	795,919	606,593	159,816	18,257	7,144	6,796	14,999	10,215	7,842	14,199	10,292	12,001	13,375
Bank overdraft	0	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	0
Trade Creditors	184,680	185,526	153,726	168,340	1,919	36,707	17,116	12,896	17,992	14,533	12,979	17,425	13,254	12,677	14,310
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	184,680	185,526	153,726	168,340	1,919	36,707	17,116	12,896	17,992	14,533	12,979	17,425	13,254	12,677	14,310
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	762,301	726,737	602,699	403,870	116,500	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	1,830
total long term liabilities	762,301	726,737	602,699	403,870	116,500	0	0	0	0	0	0	0	0	0	1,830
total liabilities	946,981	912,263	756,425	572,210	118,419	36,707	17,116	12,896	17,992	14,533	12,979	17,425	13,254	12,677	16,140
net assets	66,026	46,164	39,494	34,383	41,397	-18,450	-9,972	-6,100	-2,993	-4,318	-5,137	-3,226	-2,962	-676	-2,765
total shareholders funds	66,026	46,164	39,494	34,383	41,397	-18,450	-9,972	-6,100	-2,993	-4,318	-5,137	-3,226	-2,962	-676	-2,765

	Mar 2024	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	26,483	8,235	85,868	-7,015	-3,596	-8,485	-3,880	-3,113	1,646	1,035	-1,919	-274	-2,291	2,897	-3,766
Depreciation	0	0	1,820	1,800	576	537	563	0	695	772	858	953	1,059	1,176	1,393
Amortisation	0	0	1,500	1,500	1,500	1,500	0	0	0	0	0	0	0	0	0
Tax	-6,621	-1,565	-16,315	0	0	0	0	0	-331	-218	0	0	0	-812	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-79	0	0	-10,627	10,627	0	0	-5,183	2,432	2,830	-2,477	2,424	39	-392	406
Creditors	-846	31,800	-14,614	166,421	-34,788	19,591	4,220	-5,096	3,459	1,554	-4,446	4,171	577	-1,633	14,310
Accruals and Deferred Income	0	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	-1,830	1,830
Cash flow from operations	19,095	38,470	58,259	173,333	-46,935	13,143	903	-3,026	3,037	313	-3,030	2,426	-694	190	13,361
Investing Activities
capital expenditure	-54,659	-162,508	-192,646	-463,314	-130,398	-15,150	0	625	0	0	0	0	0	775	-13,934
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-54,659	-162,508	-192,646	-463,314	-130,398	-15,150	0	625	0	0	0	0	0	775	-13,934
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	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	35,564	124,038	198,829	287,370	116,500	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-64,442	0	63,442	0	0	0	0	0	0	0	0	0	1,000
interest	0	0	0	1	1	8	8	6	10	1	8	10	5	5	1
cash flow from financing	35,564	124,038	134,387	287,371	179,943	8	8	6	10	1	8	10	5	5	1,001
cash and cash equivalents
cash	0	0	0	-2,610	2,610	-2,000	911	-2,395	3,047	315	-3,022	2,436	-689	969	428
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-2,610	2,610	-2,000	911	-2,395	3,047	315	-3,022	2,436	-689	969	428

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOSVARREN PROPERTIES LIMITED group structure

Bosvarren Properties Limited has no subsidiary companies.

Ultimate parent company

BOSVARREN PROPERTIES LIMITED

04063385

BOSVARREN PROPERTIES LIMITED Shareholders

stephen tyrrell	50%
beaujolois katharine smyth tyrrell	50%

Bosvarren Properties Limited currently has 1 director, Mr Stephen Smyth-Tyrrell serving since Mar 2001.

officer	country	age	start	end	role
Mr Stephen Smyth-Tyrrell	England	78 years	Mar 2001	-	Director

P&L

March 2024

turnover

252.9k

+262%

operating profit

26.5k

gross margin

23.5%

+3.37%

turnover

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

Balance Sheet

March 2024

net assets

66k

+0.43%

total assets

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

04063385

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.

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2000

ultimate parent company

None

previous names

bude limited (October 2001)

address

bosvathick house constantine, falmouth, TR11 5RZ

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 bosvarren properties limited. Currently there are 2 open charges and 0 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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bosvarren properties limited Company Information

bosvarren properties limited Estimated Valuation

bosvarren properties limited Estimated Valuation

bosvarren properties limited Estimated Valuation

Bosvarren Properties Limited Overview

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BOSVARREN PROPERTIES LIMITED financials

bosvarren properties limited Credit Report and Business Information

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bosvarren properties limited Ownership

bosvarren properties limited directors

bosvarren properties limited company details

bosvarren properties limited Charges & Mortgages

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