bexley property developments limited
bexley property developments limited Company Information
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
4 stokesay road, sale, cheshire, M33 6GL
Website
-bexley property developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEXLEY PROPERTY DEVELOPMENTS LIMITED at £316.2k based on a Turnover of £95.2k and 3.32x industry multiple (adjusted for size and gross margin).
bexley property developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEXLEY PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-11.7k and a 6.49x industry multiple (adjusted for size and gross margin).
bexley property developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEXLEY PROPERTY DEVELOPMENTS LIMITED at £1m based on Net Assets of £598k and 1.75x industry multiple (adjusted for liquidity).
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Bexley Property Developments Limited Overview
Bexley Property Developments Limited is a live company located in cheshire, M33 6GL with a Companies House number of 04327351. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2001, it's largest shareholder is vivien bexley with a 100% stake. Bexley Property Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £95.2k with declining growth in recent years.
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Bexley Property Developments Limited Health Check
Pomanda's financial health check has awarded Bexley Property Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £95.2k, make it smaller than the average company (£847.4k)
- Bexley Property Developments Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.9%)
- Bexley Property Developments Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Bexley Property Developments Limited
73.1% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (27.2%)
- Bexley Property Developments Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bexley Property Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Bexley Property Developments Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is less efficient (£180.2k)
- Bexley Property Developments Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (32 days)
- Bexley Property Developments Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bexley Property Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bexley Property Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Bexley Property Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (67.9%)
41.4% - Bexley Property Developments Limited
67.9% - Industry AVG
BEXLEY PROPERTY DEVELOPMENTS LIMITED financials
Bexley Property Developments Limited's latest turnover from November 2023 is estimated at £95.2 thousand and the company has net assets of £598 thousand. According to their latest financial statements, Bexley Property Developments Limited has 1 employee and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30 | 60 | 621,906 | 621,936 | 460,000 | 460,000 | 460,000 | 1 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,005,000 | 1,005,000 | 940,000 | 940,000 | 940,000 | 940,000 | 797,052 | 797,052 | 316,810 | 316,810 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,005,000 | 1,005,000 | 940,000 | 940,000 | 940,000 | 940,000 | 797,082 | 797,112 | 621,906 | 621,936 | 460,000 | 460,000 | 460,000 | 316,810 | 316,811 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,407 | 4,180 | 4,090 | 9,167 | 1,513 | 3,121 | 9,239 | 4,335 | 8,845 | 13,097 | 21,279 | 2,009 | 1,152 | 2 | 577 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 11,683 | 5,387 | 13,688 | 12,519 | 19,675 | 18,602 | 13,261 | 20,622 | 103,841 | 65,678 | 25,156 | 27,331 | 40,391 | 11,766 | 10,163 |
| misc current assets | |||||||||||||||
| total current assets | 16,090 | 9,567 | 17,778 | 21,686 | 21,188 | 21,723 | 22,500 | 24,957 | 112,686 | 78,775 | 46,435 | 29,340 | 41,543 | 11,768 | 10,740 |
| total assets | 1,021,090 | 1,014,567 | 957,778 | 961,686 | 961,188 | 961,723 | 819,582 | 822,069 | 734,592 | 700,711 | 506,435 | 489,340 | 501,543 | 328,578 | 327,551 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 287,021 | 284,500 | 98,790 | 108,363 | 148,155 | 146,541 | 167,248 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 361,357 | 343,563 | 331,240 | 327,286 | 335,604 | 332,898 | 353,098 | 365,339 | |||||||
| total current liabilities | 361,357 | 343,563 | 331,240 | 327,286 | 335,604 | 332,898 | 353,098 | 365,339 | 287,021 | 284,500 | 98,790 | 108,363 | 148,155 | 146,541 | 167,248 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,352 | ||||||||||||||
| provisions | 61,734 | 61,734 | 49,384 | 49,384 | 49,384 | 49,384 | 23,638 | 23,638 | |||||||
| total long term liabilities | 61,734 | 61,734 | 49,384 | 49,384 | 49,384 | 57,736 | 23,638 | 23,638 | |||||||
| total liabilities | 423,091 | 405,297 | 380,624 | 376,670 | 384,988 | 390,634 | 376,736 | 388,977 | 287,021 | 284,500 | 98,790 | 108,363 | 148,155 | 146,541 | 167,248 |
| net assets | 597,999 | 609,270 | 577,154 | 585,016 | 576,200 | 571,089 | 442,846 | 433,092 | 447,571 | 416,211 | 407,645 | 380,977 | 353,388 | 182,037 | 160,303 |
| total shareholders funds | 597,999 | 609,270 | 577,154 | 585,016 | 576,200 | 571,089 | 442,846 | 433,092 | 447,571 | 416,211 | 407,645 | 380,977 | 353,388 | 182,037 | 160,303 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 30 | 30 | 30 | 30 | 30 | 1 | 238 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 227 | 90 | -5,077 | 7,654 | -1,608 | -6,118 | 4,904 | -4,510 | -4,252 | -8,182 | 19,270 | 857 | 1,150 | -575 | 577 |
| Creditors | -287,021 | 2,521 | 185,710 | -9,573 | -39,792 | 1,614 | -20,707 | 167,248 | |||||||
| Accruals and Deferred Income | 17,794 | 12,323 | 3,954 | -8,318 | 2,706 | -20,200 | -12,241 | 365,339 | |||||||
| Deferred Taxes & Provisions | 12,350 | 25,746 | 23,638 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 65,000 | 142,948 | 797,052 | -316,810 | 316,810 | ||||||||||
| 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 | -8,352 | 8,352 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,296 | -8,301 | 1,169 | -7,156 | 1,073 | 5,341 | -7,361 | -83,219 | 38,163 | 40,522 | -2,175 | -13,060 | 28,625 | 1,603 | 10,163 |
| overdraft | |||||||||||||||
| change in cash | 6,296 | -8,301 | 1,169 | -7,156 | 1,073 | 5,341 | -7,361 | -83,219 | 38,163 | 40,522 | -2,175 | -13,060 | 28,625 | 1,603 | 10,163 |
bexley property developments limited Credit Report and Business Information
Bexley Property Developments Limited Competitor Analysis
Perform a competitor analysis for bexley property developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
bexley property developments limited Ownership
BEXLEY PROPERTY DEVELOPMENTS LIMITED group structure
Bexley Property Developments Limited has no subsidiary companies.
Ultimate parent company
BEXLEY PROPERTY DEVELOPMENTS LIMITED
04327351
bexley property developments limited directors
Bexley Property Developments Limited currently has 1 director, Ms Vivien Bexley serving since Nov 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vivien Bexley | 60 years | Nov 2001 | - | Director |
P&L
November 2023turnover
95.2k
+11%
operating profit
-11.7k
0%
gross margin
73.1%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
598k
-0.02%
total assets
1m
+0.01%
cash
11.7k
+1.17%
net assets
Total assets minus all liabilities
bexley property developments limited company details
company number
04327351
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 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
bexley investments ltd (July 2013)
accountant
-
auditor
-
address
4 stokesay road, sale, cheshire, M33 6GL
Bank
-
Legal Advisor
-
bexley property 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 2 charges/mortgages relating to bexley property developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bexley property 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.
Click to start generating capital raising & share issue transactions for BEXLEY PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
bexley property developments limited Companies House Filings - See Documents
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