bears and pears property limited
bears and pears property limited Company Information
Company Number
04436637
Next Accounts
Mar 2025
Industry
Renting and operating of Housing Association real estate
Shareholders
ronald alan davies
Group Structure
View All
Contact
Registered Address
696 yardley wood road, billesley, birmingham, warks, B13 0HY
Website
-bears and pears property limited Estimated Valuation
Pomanda estimates the enterprise value of BEARS AND PEARS PROPERTY LIMITED at £3.9m based on a Turnover of £885.5k and 4.43x industry multiple (adjusted for size and gross margin).
bears and pears property limited Estimated Valuation
Pomanda estimates the enterprise value of BEARS AND PEARS PROPERTY LIMITED at £0 based on an EBITDA of £-5.5k and a 8.13x industry multiple (adjusted for size and gross margin).
bears and pears property limited Estimated Valuation
Pomanda estimates the enterprise value of BEARS AND PEARS PROPERTY LIMITED at £2.6k based on Net Assets of £1.5k and 1.79x industry multiple (adjusted for liquidity).
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Bears And Pears Property Limited Overview
Bears And Pears Property Limited is a live company located in birmingham, B13 0HY with a Companies House number of 04436637. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 2002, it's largest shareholder is ronald alan davies with a 100% stake. Bears And Pears Property Limited is a mature, small sized company, Pomanda has estimated its turnover at £885.5k with declining growth in recent years.
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Bears And Pears Property Limited Health Check
Pomanda's financial health check has awarded Bears And Pears Property 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 £885.5k, make it smaller than the average company (£1.5m)
- Bears And Pears Property Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.2%)
- Bears And Pears Property Limited
2.2% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
- Bears And Pears Property Limited
57.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (14.1%)
- Bears And Pears Property Limited
14.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Bears And Pears Property Limited
7 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Bears And Pears Property Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £442.7k, this is more efficient (£150.4k)
- Bears And Pears Property Limited
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (18 days)
- Bears And Pears Property Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (30 days)
- Bears And Pears Property Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bears And Pears Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bears And Pears Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (59.8%)
99% - Bears And Pears Property Limited
59.8% - Industry AVG
BEARS AND PEARS PROPERTY LIMITED financials
Bears And Pears Property Limited's latest turnover from June 2023 is estimated at £885.5 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Bears And Pears Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,562 | 28,562 | 11,000 | 0 | 0 | 0 |
| Trade Debtors | 73,440 | 76,932 | 83,336 | 86,700 | 85,966 | 80,458 | 76,789 | 82,422 | 3,500 | 2,500 | 0 | 14,040 | 11,699 | 18,718 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,970 | 55,841 | 3,051 | 9,242 | 8,104 | 587 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,440 | 76,932 | 83,336 | 86,700 | 85,966 | 80,458 | 76,789 | 82,422 | 71,032 | 86,903 | 14,051 | 23,282 | 19,803 | 19,305 |
| total assets | 148,440 | 151,932 | 158,336 | 161,700 | 160,966 | 155,458 | 151,789 | 157,422 | 146,032 | 161,903 | 89,051 | 98,282 | 94,803 | 94,305 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 146,961 | 144,904 | 143,563 | 143,830 | 144,234 | 142,603 | 142,603 | 143,552 | 132,597 | 151,578 | 83,394 | 87,224 | 87,545 | 90,799 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 146,961 | 144,904 | 143,563 | 143,830 | 144,234 | 142,603 | 142,603 | 143,552 | 132,597 | 151,578 | 83,394 | 87,224 | 87,545 | 90,799 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 146,961 | 144,904 | 143,563 | 143,830 | 144,234 | 142,603 | 142,603 | 143,552 | 132,597 | 151,578 | 83,394 | 87,224 | 87,545 | 90,799 |
| net assets | 1,479 | 7,028 | 14,773 | 17,870 | 16,732 | 12,855 | 9,186 | 13,870 | 13,435 | 10,325 | 5,657 | 11,058 | 7,258 | 3,506 |
| total shareholders funds | 1,479 | 7,028 | 14,773 | 17,870 | 16,732 | 12,855 | 9,186 | 13,870 | 13,435 | 10,325 | 5,657 | 11,058 | 7,258 | 3,506 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,562 | 17,000 | 17,562 | 11,000 | 0 | 0 | 0 |
| Debtors | -3,492 | -6,404 | -3,364 | 734 | 5,508 | 3,669 | -5,633 | 78,922 | 1,000 | 2,500 | -14,040 | 2,341 | -7,019 | 18,718 |
| Creditors | 2,057 | 1,341 | -267 | -404 | 1,631 | 0 | -949 | 10,955 | -18,981 | 68,184 | -3,830 | -321 | -3,254 | 90,799 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,000 | 0 | 0 | 0 | 0 | 0 | 75,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,970 | -33,871 | 52,790 | -6,191 | 1,138 | 7,517 | 587 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,970 | -33,871 | 52,790 | -6,191 | 1,138 | 7,517 | 587 |
bears and pears property limited Credit Report and Business Information
Bears And Pears Property Limited Competitor Analysis
Perform a competitor analysis for bears and pears property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B13 area or any other competitors across 12 key performance metrics.
bears and pears property limited Ownership
BEARS AND PEARS PROPERTY LIMITED group structure
Bears And Pears Property Limited has no subsidiary companies.
Ultimate parent company
BEARS AND PEARS PROPERTY LIMITED
04436637
bears and pears property limited directors
Bears And Pears Property Limited currently has 2 directors. The longest serving directors include Mr Karl Davies (Jul 2017) and Mr Steven Malpass (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Davies | United Kingdom | 66 years | Jul 2017 | - | Director |
| Mr Steven Malpass | United Kingdom | 51 years | Jul 2024 | - | Director |
P&L
June 2023turnover
885.5k
+3%
operating profit
-5.5k
0%
gross margin
57.6%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5k
-0.79%
total assets
148.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
bears and pears property limited company details
company number
04436637
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
May 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
696 yardley wood road, billesley, birmingham, warks, B13 0HY
Bank
-
Legal Advisor
-
bears and pears property 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 bears and pears property limited.
bears and pears property 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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bears and pears property limited Companies House Filings - See Documents
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