Bush Commercial Properties Ltd.

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bush commercial properties ltd. Company Information

Live

MatureMicroHigh

Company Number

04157002

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

Jaswinder Sidhu

Satnam Sidhu

Shareholders

mrs jaswinder kaur sidhu

mr satnam singh sidhu

Group Structure

View All

Contact

Registered Address

51 the lindens, harborne, birmingham, B32 2ER

Website

bush commercial properties ltd. Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BUSH COMMERCIAL PROPERTIES LTD. at £2.2m based on Net Assets of £1.3m and 1.71x industry multiple (adjusted for liquidity).

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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 £468.8k with high growth in recent years.

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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

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £468.8k, make it smaller than the average company (£917k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.9%)

EXPORT

Bush Commercial Properties Ltd.'s latest turnover from March 2024 is estimated at £468.8 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	468,848	452,412	342,659	279,322	329,039	599,804	336,625	332,031	345,521	331,714	204,394	239,794	205,640	106,000	133,478
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	307,614	302,084	230,989	184,395	219,760	403,304	223,218	212,528	230,463	233,376	143,694	170,346	146,228	74,058	0
Gross Profit	161,234	150,328	111,670	94,927	109,279	196,500	113,407	119,503	115,059	98,337	60,700	69,449	59,412	31,942	0
Admin Expenses	164,997	143,402	95,605	85,205	106,062	211,040	130,029	115,309	106,549	72,578	13,875	15,304	-1,686,460	-131,388	-121,442
Operating Profit	-3,763	6,926	16,065	9,722	3,217	-14,540	-16,622	4,194	8,510	25,759	46,825	54,145	1,745,872	163,330	121,442
Interest Payable	0	0	0	0	0	0	0	0	0	20,597	42,266	44,367	22,698	41,905	23,205
Interest Receivable	0	0	0	0	0	0	0	0	0	23	253	308	79	474	3,022
Pre-Tax Profit	-3,763	6,926	16,065	9,722	3,217	-14,540	-16,622	4,194	8,510	5,185	4,812	10,087	1,723,253	121,899	101,259
Tax	0	-1,316	-3,052	-1,847	-611	0	0	-839	-1,702	-1,089	-1,107	-2,421	-448,046	-34,132	-21,264
Profit After Tax	-3,763	5,610	13,013	7,875	2,606	-14,540	-16,622	3,355	6,808	4,096	3,705	7,666	1,275,207	87,767	79,995
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
Retained Profit	-3,763	5,610	13,013	7,875	2,606	-14,540	-16,622	3,355	6,808	4,096	3,705	7,666	1,275,207	87,767	29,995
Employee Costs	64,886	60,755	58,805	53,711	54,784	53,998	51,999	51,144	52,441	26,000	24,787	23,979	23,937	24,352	0
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1	1	1	0
EBITDA*	-3,763	6,926	16,065	9,722	3,217	-14,540	-16,622	4,194	8,510	25,759	46,825	54,145	1,745,872	163,330	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	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0
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	0	0	0	0	0	0	9,296	91,975	31,416	44,403	145,108
misc current assets	0	0	0	0	0	0	0	0	0	623	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	32,982	31,653	30,563	28,893	20,337
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0
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	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	0	0	0	0	0	0	0	0	0	0	600,780	635,091	667,835	715,348	524,799
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	22,558	22,364	12,613	13,063	12,854	20,813	21,313	20,813	20,713	19,973	0	0	0	0	0
other liabilities	262,036	565,055	622,836	706,229	773,004	845,120	913,439	983,495	1,052,093	744,125	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-3,763	6,926	16,065	9,722	3,217	-14,540	-16,622	4,194	8,510	25,759	46,825	54,145	1,745,872	163,330	121,442
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,316	-3,052	-1,847	-611	0	0	-839	-1,702	-1,089	-1,107	-2,421	-448,046	-34,132	-21,264
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0
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	0
Accruals and Deferred Income	194	9,751	-450	209	-7,959	-500	500	100	740	19,973	0	0	0	-192,757	192,757
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	303,019	57,781	83,393	66,775	72,116	68,319	-57,672	68,598	349,747	265,469	128	136,271	1,611,651	130,050	292,935
Investing Activities
capital expenditure	0	0	0	0	0	0	127,728	0	-658,338	-363,731	-7,812	0	-2,256,214	-388,429	-1,740,057
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	127,728	0	-658,338	-363,731	-7,812	0	-2,256,214	-388,429	-1,740,057
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	-600,780	-34,311	-32,744	667,835	190,549	524,799
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-303,019	-57,781	-83,393	-66,775	-72,116	-68,319	-70,056	-68,598	307,968	744,125	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-200	0	0	200	0	1,117,277
interest	0	0	0	0	0	0	0	0	0	-20,574	-42,013	-44,059	-22,619	-41,431	-20,183
cash flow from financing	-303,019	-57,781	-83,393	-66,775	-72,116	-68,319	-70,056	-68,598	307,968	122,571	-76,324	-76,803	645,416	149,118	1,621,893
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-9,296	-82,679	60,559	31,416	-100,705	145,108
overdraft	0	0	0	0	0	0	0	0	0	-32,982	1,329	1,090	30,563	8,556	20,337
change in cash	0	0	0	0	0	0	0	0	0	23,686	-84,008	59,469	853	-109,261	124,771

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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. Shareholders

mrs jaswinder kaur sidhu	50%
mr satnam singh sidhu	50%

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 2024

turnover

468.8k

+4%

operating profit

-3.8k

gross margin

34.4%

+3.49%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

total assets

3.2m

-0.01%

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

a.f.q. ltd. (February 2001)

address

51 the lindens, harborne, birmingham, B32 2ER

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.

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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bush commercial properties ltd. Company Information

bush commercial properties ltd. Estimated Valuation

bush commercial properties ltd. Estimated Valuation

bush commercial properties ltd. Estimated Valuation

Bush Commercial Properties Ltd. Overview

Bush Commercial Properties Ltd. Health Check

BUSH COMMERCIAL PROPERTIES LTD. financials

bush commercial properties ltd. Credit Report and Business Information

Bush Commercial Properties Ltd. Competitor Analysis

bush commercial properties ltd. Ownership

bush commercial properties ltd. directors

bush commercial properties ltd. company details

bush commercial properties ltd. Charges & Mortgages

bush commercial properties ltd. Capital Raised & Share Issues BETA

bush commercial properties ltd. Companies House Filings - See Documents