bush commercial properties ltd.
bush commercial properties ltd. Company Information
Company Number
04157002
Next Accounts
Dec 2025
Shareholders
mrs jaswinder kaur sidhu
mr satnam singh sidhu
Group Structure
View All
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
51 the lindens, harborne, birmingham, B32 2ER
Website
-bush commercial properties ltd. Estimated Valuation
Pomanda estimates the enterprise value of BUSH COMMERCIAL PROPERTIES LTD. at £1.1m based on a Turnover of £463.2k and 2.47x industry multiple (adjusted for size and gross margin).
bush commercial properties ltd. Estimated Valuation
Pomanda estimates the enterprise value of BUSH COMMERCIAL PROPERTIES LTD. at £0 based on an EBITDA of £-3.8k and a 4.95x industry multiple (adjusted for size and gross margin).
bush commercial properties ltd. Estimated Valuation
Pomanda estimates the enterprise value of BUSH COMMERCIAL PROPERTIES LTD. at £2.3m based on Net Assets of £1.3m and 1.76x industry multiple (adjusted for liquidity).
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Bush Commercial Properties Ltd. Overview
Bush Commercial Properties Ltd. is a live company located in birmingham, B32 2ER with a Companies House number of 04157002. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2001, it's largest shareholder is mrs jaswinder kaur sidhu with a 50% stake. Bush Commercial Properties Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £463.2k with high growth in recent years.
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Bush Commercial Properties Ltd. Health Check
Pomanda's financial health check has awarded Bush Commercial Properties Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £463.2k, make it smaller than the average company (£923.6k)
- Bush Commercial Properties Ltd.
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.9%)
- Bush Commercial Properties Ltd.
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
- Bush Commercial Properties Ltd.
75.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (29.3%)
- Bush Commercial Properties Ltd.
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bush Commercial Properties Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Bush Commercial Properties Ltd.
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £231.6k, this is more efficient (£177.3k)
- Bush Commercial Properties Ltd.
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (30 days)
- Bush Commercial Properties Ltd.
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1955 days, this is slower than average (38 days)
- Bush Commercial Properties Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bush Commercial Properties Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bush Commercial Properties Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a similar level of debt than the average (64%)
59.6% - Bush Commercial Properties Ltd.
64% - Industry AVG
BUSH COMMERCIAL PROPERTIES LTD. financials
Bush Commercial Properties Ltd.'s latest turnover from March 2024 is estimated at £463.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Bush Commercial Properties Ltd. has 2 employees 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 133,478 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 121,442 | ||||||||||||||
| Interest Payable | 23,205 | ||||||||||||||
| Interest Receivable | 3,022 | ||||||||||||||
| Pre-Tax Profit | 101,259 | ||||||||||||||
| Tax | -21,264 | ||||||||||||||
| Profit After Tax | 79,995 | ||||||||||||||
| Dividends Paid | 50,000 | ||||||||||||||
| Retained Profit | 29,995 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 121,442 |
* 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,158,367 | 3,158,367 | 3,158,367 | 3,158,367 | 3,158,367 | 3,158,367 | 3,158,367 | 3,286,095 | 3,286,095 | 2,627,757 | 2,264,026 | 2,256,214 | 2,256,214 | 2,128,486 | 1,740,057 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,158,367 | 3,158,367 | 3,158,367 | 3,158,367 | 3,158,367 | 3,158,367 | 3,158,367 | 3,286,095 | 3,286,095 | 2,627,757 | 2,264,026 | 2,256,214 | 2,256,214 | 2,128,486 | 1,740,057 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 44,274 | 65,961 | 30,519 | 18,552 | 17,499 | 69,926 | 27,801 | 26,484 | 24,532 | 30,476 | 20,815 | 27,573 | 26,589 | 13,064 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 9,296 | 91,975 | 31,416 | 44,403 | 145,108 | ||||||||||
| misc current assets | 623 | ||||||||||||||
| total current assets | 44,274 | 65,961 | 30,519 | 18,552 | 17,499 | 69,926 | 27,801 | 26,484 | 24,532 | 31,099 | 30,111 | 119,548 | 58,005 | 57,467 | 145,108 |
| total assets | 3,202,641 | 3,224,328 | 3,188,886 | 3,176,919 | 3,175,866 | 3,228,293 | 3,186,168 | 3,312,579 | 3,310,627 | 2,658,856 | 2,294,137 | 2,375,762 | 2,314,219 | 2,185,953 | 1,885,165 |
| Bank overdraft | 32,982 | 31,653 | 30,563 | 28,893 | 20,337 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,623,031 | 1,338,130 | 1,260,268 | 1,177,471 | 1,117,727 | 1,092,685 | 967,201 | 1,007,434 | 940,339 | 604,084 | 373,597 | 425,945 | 340,414 | 206,673 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 192,757 | ||||||||||||||
| total current liabilities | 1,623,031 | 1,338,130 | 1,260,268 | 1,177,471 | 1,117,727 | 1,092,685 | 967,201 | 1,007,434 | 940,339 | 604,084 | 406,579 | 457,598 | 370,977 | 235,566 | 213,094 |
| loans | 600,780 | 635,091 | 667,835 | 715,348 | 524,799 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 22,558 | 22,364 | 12,613 | 13,063 | 12,854 | 20,813 | 21,313 | 20,813 | 20,713 | 19,973 | |||||
| other liabilities | 262,036 | 565,055 | 622,836 | 706,229 | 773,004 | 845,120 | 913,439 | 983,495 | 1,052,093 | 744,125 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 284,594 | 587,419 | 635,449 | 719,292 | 785,858 | 865,933 | 934,752 | 1,004,308 | 1,072,806 | 764,098 | 600,780 | 635,091 | 667,835 | 715,348 | 524,799 |
| total liabilities | 1,907,625 | 1,925,549 | 1,895,717 | 1,896,763 | 1,903,585 | 1,958,618 | 1,901,953 | 2,011,742 | 2,013,145 | 1,368,182 | 1,007,359 | 1,092,689 | 1,038,812 | 950,914 | 737,893 |
| net assets | 1,295,016 | 1,298,779 | 1,293,169 | 1,280,156 | 1,272,281 | 1,269,675 | 1,284,215 | 1,300,837 | 1,297,482 | 1,290,674 | 1,286,778 | 1,283,073 | 1,275,407 | 1,235,039 | 1,147,272 |
| total shareholders funds | 1,295,016 | 1,298,779 | 1,293,169 | 1,280,156 | 1,272,281 | 1,269,675 | 1,284,215 | 1,300,837 | 1,297,482 | 1,290,674 | 1,286,778 | 1,283,073 | 1,275,407 | 1,235,039 | 1,147,272 |
| 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 121,442 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -21,264 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -21,687 | 35,442 | 11,967 | 1,053 | -52,427 | 42,125 | 1,317 | 1,952 | -5,944 | 9,661 | -6,758 | 984 | 26,589 | 13,064 | |
| Creditors | 284,901 | 77,862 | 82,797 | 59,744 | 25,042 | 125,484 | -40,233 | 67,095 | 336,255 | 230,487 | -52,348 | 85,531 | 340,414 | 206,673 | |
| Accruals and Deferred Income | 194 | 9,751 | -450 | 209 | -7,959 | -500 | 500 | 100 | 740 | 19,973 | -192,757 | 192,757 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 292,935 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -600,780 | -34,311 | -32,744 | 667,835 | 190,549 | 524,799 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -303,019 | -57,781 | -83,393 | -66,775 | -72,116 | -68,319 | -70,056 | -68,598 | 307,968 | 744,125 | |||||
| share issue | |||||||||||||||
| interest | -20,183 | ||||||||||||||
| cash flow from financing | 1,621,893 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,296 | -82,679 | 60,559 | 31,416 | -100,705 | 145,108 | |||||||||
| overdraft | -32,982 | 1,329 | 1,090 | 30,563 | 8,556 | 20,337 | |||||||||
| change in cash | 23,686 | -84,008 | 59,469 | 853 | -109,261 | 124,771 |
bush commercial properties ltd. Credit Report and Business Information
Bush Commercial Properties Ltd. Competitor Analysis
Perform a competitor analysis for bush commercial properties ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B32 area or any other competitors across 12 key performance metrics.
bush commercial properties ltd. Ownership
BUSH COMMERCIAL PROPERTIES LTD. group structure
Bush Commercial Properties Ltd. has no subsidiary companies.
Ultimate parent company
BUSH COMMERCIAL PROPERTIES LTD.
04157002
bush commercial properties ltd. directors
Bush Commercial Properties Ltd. currently has 2 directors. The longest serving directors include Mrs. Jaswinder Sidhu (Feb 2001) and Mr Satnam Sidhu (Feb 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Jaswinder Sidhu | United Kingdom | 69 years | Feb 2001 | - | Director |
| Mr Satnam Sidhu | United Kingdom | 73 years | Feb 2001 | - | Director |
P&L
March 2024turnover
463.2k
+4%
operating profit
-3.8k
0%
gross margin
34.6%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
0%
total assets
3.2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
bush commercial properties ltd. company details
company number
04157002
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
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
a.f.q. ltd. (February 2001)
accountant
-
auditor
-
address
51 the lindens, harborne, birmingham, B32 2ER
Bank
-
Legal Advisor
-
bush commercial properties ltd. 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 18 charges/mortgages relating to bush commercial properties ltd.. Currently there are 18 open charges and 0 have been satisfied in the past.
bush commercial properties ltd. 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.
Click to start generating capital raising & share issue transactions for BUSH COMMERCIAL PROPERTIES LTD.. This can take several minutes, an email will notify you when this has completed.
bush commercial properties ltd. Companies House Filings - See Documents
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