bj properties limited

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bj properties limited Company Information

Share BJ PROPERTIES LIMITED

Company Number

04413025

Directors

John Richards

Shareholders

lindsey louise richards

john christopher richards

Group Structure

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Industry

Development of building projects

 

Registered Address

kings chambers queens cross, high street, dudley, west midlands, DY1 1QT

Website

-

bj properties limited Estimated Valuation

£102.8k

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).

bj properties limited Estimated Valuation

£0

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).

bj properties limited Estimated Valuation

£0

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 Overview

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.

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Bj Properties Limited Health Check

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £211.3k, make it smaller than the average company (£2.2m)

£211.3k - Bj Properties Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.8%)

22% - Bj Properties Limited

6.8% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)

26.5% - Bj Properties Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of -40.8% make it less profitable than the average company (7.4%)

-40.8% - Bj Properties Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Bj Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Bj Properties Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.6k, this is less efficient (£270.2k)

£105.6k - Bj Properties Limited

£270.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bj Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (33 days)

17 days - Bj Properties Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (185 days)

1 days - Bj Properties Limited

185 days - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover211,284380,891148,121116,807216,524136,491116,279257,93728,91441,29572,23762,20280,507199,008
Other Income Or Grants
Cost Of Sales155,263280,352110,69889,053159,77097,67381,850177,87720,72329,51851,04445,17258,849142,101
Gross Profit56,022100,53937,42227,75556,75438,81834,42980,0618,19111,77821,19317,03021,65856,907
Admin Expenses142,2159,29237,01435,39580,58245,12649,373102,77928715,91416,70844,150-329,49225,197219,354
Operating Profit-86,19391,247408-7,640-23,828-6,308-14,944-22,718-287-7,723-4,930-22,957346,522-3,539-162,447
Interest Payable9118241818
Interest Receivable3923022471296397
Pre-Tax Profit-85,80191,549-479-8,456-23,816-6,212-14,905-22,711-287-7,723-4,930-22,957346,522-3,557-162,465
Tax-22,887-83,165
Profit After Tax-85,80168,662-479-8,456-23,816-6,212-14,905-22,711-287-7,723-4,930-22,957263,357-3,557-162,465
Dividends Paid
Retained Profit-85,80168,662-479-8,456-23,816-6,212-14,905-22,711-287-7,723-4,930-22,957263,357-3,557-162,465
Employee Costs96,96092,53044,50143,15186,15642,33341,89241,17138,97436,44936,14335,46634,35133,633
Number Of Employees22112111111111
EBITDA*-85,86791,632706-7,351-23,413-5,948-14,674-22,358192-7,085-4,079-21,821348,786-771-159,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,6029281,3137029911,4068081,0781,4381,9172,5553,4064,5426,0568,074
Intangible Assets7501,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,6029281,3137029911,4068081,0781,4381,9172,5553,4064,5426,8069,574
Stock & work in progress5005005001,91017,0002,0002,000
Trade Debtors60,93918,0007,9505322
Group Debtors
Misc Debtors6,77010,5903,4266,0916,0916,09122,26141,41068,38067,53677,95980,797101,385
Cash1,00113,9202866,2067,98915,37710,2515,520
misc current assets1
total current assets8,27185,94922,21220,24715,99038,46832,51246,93068,38167,58977,98180,797101,3852,0002,000
total assets9,87386,87723,52520,94916,98139,87433,32048,00869,81969,50680,53684,203105,9278,80611,574
Bank overdraft5,400551
Bank loan
Trade Creditors 7,3323,1266,4076,5889,03811,9661,0277,77911,0869,8238,59014,84136,926
Group/Directors Accounts32,41227,47729,566272,277247159,985
other short term finances
hp & lease commitments
other current liabilities2,4072,7512,6911,86011,8349,9698,4699,2798,379
total current liabilities42,15133,35438,66413,87523,14922,1829,4969,2798,3797,77911,0869,8238,590174,82637,477
loans21,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1343680
total long term liabilities21,7343680
total liabilities42,15133,35438,66435,60923,18522,2629,4969,2798,3797,77911,0869,8238,590174,82637,477
net assets-32,27853,523-15,139-14,660-6,20417,61223,82438,72961,44061,72769,45074,38097,337-166,020-25,903
total shareholders funds-32,27853,523-15,139-14,660-6,20417,61223,82438,72961,44061,72769,45074,38097,337-166,020-25,903
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-86,19391,247408-7,640-23,828-6,308-14,944-22,718-287-7,723-4,930-22,957346,522-3,539-162,447
Depreciation3263852982894153602703604796388511,1361,5142,0182,692
Amortisation750750750
Tax-22,887-83,165
Stock500-1,910-15,09017,000-2,0002,000
Debtors-64,75950,1037,3857,950-16,170-19,149-26,970791-10,392-2,816-20,588101,385
Creditors4,206-3,281-181-2,450-2,92810,9391,027-7,779-3,3071,2631,233-6,251-22,08536,926
Accruals and Deferred Income-34460831-9,9741,8651,500-8109008,379
Deferred Taxes & Provisions-13498-4480
Cash flow from operations-17,24615,421-6,663-25,717-9,4305,7414,6925,5121159,985-22,856-124,079
Investing Activities
capital expenditure-1,000-909-958-13,016
Change in Investments
cash flow from investments-1,000-909-958-13,016
Financing Activities
Bank loans
Group/Directors Accounts4,935-2,08929,539-2,2502,030247-159,985159,985
Other Short Term Loans
Long term loans-21,60021,600
Hire Purchase and Lease Commitments
other long term liabilities
share issue-136,560136,562
interest392302-887-8171296397-18-18
cash flow from financing5,327-1,7877,05218,5332,042343397-159,98523,407136,544
cash and cash equivalents
cash-12,91913,634-5,920-1,783-7,3885,1264,7315,520
overdraft-5,4005,400-551551
change in cash-12,91913,634-520-7,183-7,3885,1264,7315,520551-551

bj properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bj Properties Limited Competitor Analysis

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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 Ownership

BJ PROPERTIES LIMITED group structure

Bj Properties Limited has no subsidiary companies.

Ultimate parent company

BJ PROPERTIES LIMITED

04413025

BJ PROPERTIES LIMITED Shareholders

lindsey louise richards 50%
john christopher richards 50%

bj properties limited directors

Bj Properties Limited currently has 1 director, Mr John Richards serving since Apr 2002.

officercountryagestartendrole
Mr John Richards58 years Apr 2002- Director

P&L

April 2024

turnover

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 2024

net assets

-32.3k

-1.6%

total assets

9.9k

-0.89%

cash

1k

-0.93%

net assets

Total assets minus all liabilities

bj properties limited company details

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

None

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

-

bj properties 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 did not find charges/mortgages relating to bj properties limited.

bj properties 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.

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bj properties limited Companies House Filings - See Documents

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