
Company Number
04413025
Next Accounts
Jan 2026
Directors
Shareholders
lindsey louise richards
john christopher richards
Group Structure
View All
Industry
Development of building projects
Registered Address
kings chambers queens cross, high street, dudley, west midlands, DY1 1QT
Website
-Pomanda estimates the enterprise value of BJ PROPERTIES LIMITED at £102.8k based on a Turnover of £211.3k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BJ PROPERTIES LIMITED at £0 based on an EBITDA of £-85.9k and a 3.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BJ PROPERTIES LIMITED at £0 based on Net Assets of £-32.3k and 1.39x industry multiple (adjusted for liquidity).
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Bj Properties Limited is a live company located in dudley, DY1 1QT with a Companies House number of 04413025. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2002, it's largest shareholder is lindsey louise richards with a 50% stake. Bj Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £211.3k with high growth in recent years.
Pomanda's financial health check has awarded Bj Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £211.3k, make it smaller than the average company (£2.2m)
- Bj Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.8%)
- Bj Properties Limited
6.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Bj Properties Limited
26.5% - Industry AVG
Profitability
an operating margin of -40.8% make it less profitable than the average company (7.4%)
- Bj Properties Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Bj Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Bj Properties Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.6k, this is less efficient (£270.2k)
- Bj Properties Limited
£270.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bj Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (33 days)
- Bj Properties Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (185 days)
- Bj Properties Limited
185 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Bj Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 426.9%, this is a higher level of debt than the average (72.7%)
426.9% - Bj Properties Limited
72.7% - Industry AVG
Bj Properties Limited's latest turnover from April 2024 is estimated at £211.3 thousand and the company has net assets of -£32.3 thousand. According to their latest financial statements, Bj Properties Limited has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,602 | 928 | 1,313 | 702 | 991 | 1,406 | 808 | 1,078 | 1,438 | 1,917 | 2,555 | 3,406 | 4,542 | 6,056 | 8,074 |
Intangible Assets | 750 | 1,500 | |||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 1,602 | 928 | 1,313 | 702 | 991 | 1,406 | 808 | 1,078 | 1,438 | 1,917 | 2,555 | 3,406 | 4,542 | 6,806 | 9,574 |
Stock & work in progress | 500 | 500 | 500 | 1,910 | 17,000 | 2,000 | 2,000 | ||||||||
Trade Debtors | 60,939 | 18,000 | 7,950 | 53 | 22 | ||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | 6,770 | 10,590 | 3,426 | 6,091 | 6,091 | 6,091 | 22,261 | 41,410 | 68,380 | 67,536 | 77,959 | 80,797 | 101,385 | ||
Cash | 1,001 | 13,920 | 286 | 6,206 | 7,989 | 15,377 | 10,251 | 5,520 | |||||||
misc current assets | 1 | ||||||||||||||
total current assets | 8,271 | 85,949 | 22,212 | 20,247 | 15,990 | 38,468 | 32,512 | 46,930 | 68,381 | 67,589 | 77,981 | 80,797 | 101,385 | 2,000 | 2,000 |
total assets | 9,873 | 86,877 | 23,525 | 20,949 | 16,981 | 39,874 | 33,320 | 48,008 | 69,819 | 69,506 | 80,536 | 84,203 | 105,927 | 8,806 | 11,574 |
Bank overdraft | 5,400 | 551 | |||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 7,332 | 3,126 | 6,407 | 6,588 | 9,038 | 11,966 | 1,027 | 7,779 | 11,086 | 9,823 | 8,590 | 14,841 | 36,926 | ||
Group/Directors Accounts | 32,412 | 27,477 | 29,566 | 27 | 2,277 | 247 | 159,985 | ||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 2,407 | 2,751 | 2,691 | 1,860 | 11,834 | 9,969 | 8,469 | 9,279 | 8,379 | ||||||
total current liabilities | 42,151 | 33,354 | 38,664 | 13,875 | 23,149 | 22,182 | 9,496 | 9,279 | 8,379 | 7,779 | 11,086 | 9,823 | 8,590 | 174,826 | 37,477 |
loans | 21,600 | ||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 134 | 36 | 80 | ||||||||||||
total long term liabilities | 21,734 | 36 | 80 | ||||||||||||
total liabilities | 42,151 | 33,354 | 38,664 | 35,609 | 23,185 | 22,262 | 9,496 | 9,279 | 8,379 | 7,779 | 11,086 | 9,823 | 8,590 | 174,826 | 37,477 |
net assets | -32,278 | 53,523 | -15,139 | -14,660 | -6,204 | 17,612 | 23,824 | 38,729 | 61,440 | 61,727 | 69,450 | 74,380 | 97,337 | -166,020 | -25,903 |
total shareholders funds | -32,278 | 53,523 | -15,139 | -14,660 | -6,204 | 17,612 | 23,824 | 38,729 | 61,440 | 61,727 | 69,450 | 74,380 | 97,337 | -166,020 | -25,903 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 326 | 385 | 298 | 289 | 415 | 360 | 270 | 360 | 479 | 638 | 851 | 1,136 | 1,514 | 2,018 | 2,692 |
Amortisation | 750 | 750 | 750 | ||||||||||||
Tax | |||||||||||||||
Stock | 500 | -1,910 | -15,090 | 17,000 | -2,000 | 2,000 | |||||||||
Debtors | -64,759 | 50,103 | 7,385 | 7,950 | -16,170 | -19,149 | -26,970 | 791 | -10,392 | -2,816 | -20,588 | 101,385 | |||
Creditors | 4,206 | -3,281 | -181 | -2,450 | -2,928 | 10,939 | 1,027 | -7,779 | -3,307 | 1,263 | 1,233 | -6,251 | -22,085 | 36,926 | |
Accruals and Deferred Income | -344 | 60 | 831 | -9,974 | 1,865 | 1,500 | -810 | 900 | 8,379 | ||||||
Deferred Taxes & Provisions | -134 | 98 | -44 | 80 | |||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 4,935 | -2,089 | 29,539 | -2,250 | 2,030 | 247 | -159,985 | 159,985 | |||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -21,600 | 21,600 | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -12,919 | 13,634 | -5,920 | -1,783 | -7,388 | 5,126 | 4,731 | 5,520 | |||||||
overdraft | -5,400 | 5,400 | -551 | 551 | |||||||||||
change in cash | -12,919 | 13,634 | -520 | -7,183 | -7,388 | 5,126 | 4,731 | 5,520 | 551 | -551 |
Perform a competitor analysis for bj properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DY1 area or any other competitors across 12 key performance metrics.
BJ PROPERTIES LIMITED group structure
Bj Properties Limited has no subsidiary companies.
Ultimate parent company
BJ PROPERTIES LIMITED
04413025
Bj Properties Limited currently has 1 director, Mr John Richards serving since Apr 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Richards | 58 years | Apr 2002 | - | Director |
P&L
April 2024turnover
211.3k
-45%
operating profit
-86.2k
0%
gross margin
26.6%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-32.3k
-1.6%
total assets
9.9k
-0.89%
cash
1k
-0.93%
net assets
Total assets minus all liabilities
company number
04413025
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
SAXON & CO ACCOUNTANTS LTD
auditor
-
address
kings chambers queens cross, high street, dudley, west midlands, DY1 1QT
Bank
-
Legal Advisor
-
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 did not find charges/mortgages relating to bj properties limited.
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