B & E Housing Limited

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b & e housing limited Company Information

Live

MatureSmallHealthy

Company Number

04440413

Website

www.aspirehousing.co.uk

Registered Address

4 anson close, marcham, abingdon, oxfordshire, OX13 6QF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01865391634

Next Accounts Due

December 2024

Group Structure

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Directors

Jane Boseley22 Years

Paul Everley22 Years

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Shareholders

jane elizabeth boseley 25%

elizabeth ann everley 25%

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b & e housing limited Estimated Valuation

£13.1m

Pomanda estimates the enterprise value of B & E HOUSING LIMITED at £13.1m based on a Turnover of £3.8m and 3.49x industry multiple (adjusted for size and gross margin).

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B & E Housing Limited is a live company located in abingdon, OX13 6QF with a Companies House number of 04440413. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2002, it's largest shareholder is jane elizabeth boseley with a 25% stake. B & E Housing Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded B & E Housing Limited a 2.5 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 Rating2.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £3.8m, make it larger than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)

EXPORT

B & E Housing Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £652.4 thousand. According to their latest financial statements, we estimate that B & E Housing Limited has 22 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,761,103	3,716,910	2,697,424	3,030,838	3,186,756	3,249,435	2,756,979	2,053,540	3,289,098	2,184,787	1,778,312	1,638,214	1,623,332	514,809
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	967,952	944,925	667,008	775,239	829,081	810,792	690,369	571,948	1,086,464	690,883	533,141	496,364	518,509	157,373
Gross Profit	2,793,152	2,771,985	2,030,416	2,255,600	2,357,675	2,438,644	2,066,610	1,481,592	2,202,634	1,493,904	1,245,171	1,141,850	1,104,823	357,436
Admin Expenses	2,480,908	2,699,438	1,970,276	2,231,781	2,326,878	2,415,556	1,966,232	1,458,396	2,085,445	1,465,928	1,229,435	1,119,001	1,071,019	274,090
Operating Profit	312,244	72,547	60,140	23,819	30,797	23,088	100,378	23,196	117,189	27,976	15,736	22,849	33,804	83,346
Interest Payable	22,249	17,103	16,787	18,797	22,295	18,394	7,200	0	0	0	0	0	0	0
Interest Receivable	727	661	90	11	109	654	310	49	47	48	89	74	18	1
Pre-Tax Profit	290,721	56,105	43,443	5,033	8,611	5,348	93,488	23,245	117,235	28,023	15,825	22,923	33,822	83,347
Tax	-55,237	-10,660	-8,254	-956	-1,636	-1,016	-18,697	-4,649	-24,619	-6,445	-3,798	-5,960	-9,470	-23,337
Profit After Tax	235,484	45,445	35,189	4,077	6,975	4,332	74,790	18,596	92,616	21,578	12,027	16,963	24,352	60,010
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	235,484	45,445	35,189	4,077	6,975	4,332	74,790	18,596	92,616	21,578	12,027	16,963	24,352	60,010
Employee Costs	671,056	753,532	564,092	603,372	627,060	675,986	588,163	393,476	546,519	347,200	286,625	286,852	256,164	97,381
Number Of Employees	22	26	21	22	23	26	23	15	21	14	12	12	11	4
EBITDA*	312,383	72,722	60,278	23,952	30,934	23,258	100,590	23,463	117,520	28,391	16,073	23,113	34,135	83,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	555	694	556	694	549	686	856	204,129	204,396	395,835	396,250	395,227	395,491	395,822
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	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
Total Fixed Assets	555	694	556	694	549	686	856	204,129	204,396	395,835	396,250	395,227	395,491	395,822
Stock & work in progress	2,495,034	2,760,402	2,298,146	2,298,146	2,235,980	2,216,932	1,911,965	1,247,356	1,216,423	601,648	480,377	415,998	411,045	388,228
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	21
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45	75	105	135	0	0	0	0	0	0	0	0	0	0
Cash	24,457	9,731	166,509	14,438	8,119	21,044	240,583	7,397	12,351	6,380	12,724	23,024	6,702	476
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,519,536	2,770,208	2,464,760	2,312,719	2,244,099	2,237,976	2,152,548	1,254,753	1,228,774	608,028	493,101	439,022	417,747	388,725
total assets	2,520,091	2,770,902	2,465,316	2,313,413	2,244,648	2,238,662	2,153,404	1,458,882	1,433,170	1,003,863	889,351	834,249	813,238	784,547
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	0	0	0	0	0	0	0	0	1,205,553	868,840	775,877	732,920	728,872	724,533
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	1,681,025	2,106,208	1,834,547	1,685,720	1,587,342	1,577,812	1,602,031	1,212,687	0	0	0	0	0	0
total current liabilities	1,681,025	2,106,208	1,834,547	1,685,720	1,587,342	1,577,812	1,602,031	1,212,687	1,205,553	868,840	775,877	732,920	728,872	724,533
loans	186,523	247,608	259,154	291,241	325,044	335,556	230,400	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	105	132	106	132	19	26	37	49	67	89	118	0	0	0
total long term liabilities	186,628	247,740	259,260	291,373	325,063	335,582	230,437	49	67	89	118	0	0	0
total liabilities	1,867,653	2,353,948	2,093,807	1,977,093	1,912,405	1,913,394	1,832,468	1,212,736	1,205,620	868,929	775,995	732,920	728,872	724,533
net assets	652,438	416,954	371,509	336,320	332,243	325,268	320,936	246,146	227,550	134,934	113,356	101,329	84,366	60,014
total shareholders funds	652,438	416,954	371,509	336,320	332,243	325,268	320,936	246,146	227,550	134,934	113,356	101,329	84,366	60,014

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	312,244	72,547	60,140	23,819	30,797	23,088	100,378	23,196	117,189	27,976	15,736	22,849	33,804	83,346
Depreciation	139	175	138	133	137	170	212	267	331	415	337	264	331	413
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-55,237	-10,660	-8,254	-956	-1,636	-1,016	-18,697	-4,649	-24,619	-6,445	-3,798	-5,960	-9,470	-23,337
Stock	-265,368	462,256	0	62,166	19,048	304,967	664,609	30,933	614,775	121,271	64,379	4,953	22,817	388,228
Debtors	-30	-30	-30	135	0	0	0	0	0	0	0	0	-21	21
Creditors	0	0	0	0	0	0	0	-1,205,553	336,713	92,963	42,957	4,048	4,339	724,533
Accruals and Deferred Income	-425,183	271,661	148,827	98,378	9,530	-24,219	389,344	1,212,687	0	0	0	0	0	0
Deferred Taxes & Provisions	-27	26	-26	113	-7	-11	-12	-18	-22	-29	118	0	0	0
Cash flow from operations	97,334	-128,477	200,855	59,186	19,773	-306,955	-193,384	-5,003	-185,183	-6,391	-9,029	16,248	6,208	396,706
Investing Activities
capital expenditure	0	-313	0	-278	0	0	203,061	0	191,108	0	-1,360	0	0	-396,235
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-313	0	-278	0	0	203,061	0	191,108	0	-1,360	0	0	-396,235
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	-61,085	-11,546	-32,087	-33,803	-10,512	105,156	230,400	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	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	-21,522	-16,442	-16,697	-18,786	-22,186	-17,740	-6,890	49	47	48	89	74	18	1
cash flow from financing	-82,607	-27,988	-48,784	-52,589	-32,698	87,416	223,510	49	47	48	89	74	18	5
cash and cash equivalents
cash	14,726	-156,778	152,071	6,319	-12,925	-219,539	233,186	-4,954	5,971	-6,344	-10,300	16,322	6,226	476
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,726	-156,778	152,071	6,319	-12,925	-219,539	233,186	-4,954	5,971	-6,344	-10,300	16,322	6,226	476

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B & E HOUSING LIMITED group structure

B & E Housing Limited has no subsidiary companies.

Ultimate parent company

B & E HOUSING LIMITED

04440413

B & E HOUSING LIMITED Shareholders

jane elizabeth boseley	25%
elizabeth ann everley	25%
mr brian leslie boseley	25%
paul simon everley	25%

B & E Housing Limited currently has 4 directors. The longest serving directors include Mrs Jane Boseley (May 2002) and Mr Paul Everley (May 2002).

officer	age	start	end	role
Mrs Jane Boseley	71 years	May 2002	-	Director
Mr Paul Everley	59 years	May 2002	-	Director
Ms Elizabeth Everley	58 years	May 2002	-	Director
Mr Brian Boseley	69 years	May 2002	-	Director

P&L

March 2023

turnover

3.8m

+1%

operating profit

312.2k

gross margin

74.3%

-0.42%

turnover

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

Balance Sheet

March 2023

net assets

652.4k

+0.56%

total assets

2.5m

-0.09%

cash

24.5k

+1.51%

net assets

Total assets minus all liabilities

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company number

04440413

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

May 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

4 anson close, marcham, abingdon, oxfordshire, OX13 6QF

last accounts submitted

March 2023

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 b & e housing limited. Currently there are 2 open charges and 0 have been satisfied in the past.

b & e housing limited Company Information

b & e housing limited Estimated Valuation

b & e housing limited Estimated Valuation

b & e housing limited Estimated Valuation

B & E Housing Limited Overview

B & E Housing Limited Health Check

B & E HOUSING LIMITED financials

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