bury st. edmunds investments limited
bury st. edmunds investments limited Company Information
Company Number
04446867
Website
www.bseinvestments.comRegistered Address
167 - 169 great portland street, 5th floor, london, W1W 5PF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Samuel Romaine10 Years
Shareholders
natasha jayne romaine 50%
samuel paul romaine 50%
bury st. edmunds investments limited Estimated Valuation
Pomanda estimates the enterprise value of BURY ST. EDMUNDS INVESTMENTS LIMITED at £220.2k based on a Turnover of £79.4k and 2.77x industry multiple (adjusted for size and gross margin).
bury st. edmunds investments limited Estimated Valuation
Pomanda estimates the enterprise value of BURY ST. EDMUNDS INVESTMENTS LIMITED at £1.5m based on an EBITDA of £232.3k and a 6.27x industry multiple (adjusted for size and gross margin).
bury st. edmunds investments limited Estimated Valuation
Pomanda estimates the enterprise value of BURY ST. EDMUNDS INVESTMENTS LIMITED at £2.3m based on Net Assets of £2.1m and 1.11x industry multiple (adjusted for liquidity).
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Bury St. Edmunds Investments Limited Overview
Bury St. Edmunds Investments Limited is a live company located in london, W1W 5PF with a Companies House number of 04446867. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2002, it's largest shareholder is natasha jayne romaine with a 50% stake. Bury St. Edmunds Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £79.4k with declining growth in recent years.
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Bury St. Edmunds Investments Limited Health Check
Pomanda's financial health check has awarded Bury St. Edmunds Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £79.4k, make it smaller than the average company (£859k)
- Bury St. Edmunds Investments Limited
£859k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.1%)
- Bury St. Edmunds Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Bury St. Edmunds Investments Limited
70.9% - Industry AVG
Profitability
an operating margin of 258.7% make it more profitable than the average company (28.9%)
- Bury St. Edmunds Investments Limited
28.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bury St. Edmunds Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Bury St. Edmunds Investments Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is less efficient (£189.1k)
- Bury St. Edmunds Investments Limited
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (29 days)
- Bury St. Edmunds Investments Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bury St. Edmunds Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bury St. Edmunds Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Bury St. Edmunds Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (65.8%)
62.1% - Bury St. Edmunds Investments Limited
65.8% - Industry AVG
BURY ST. EDMUNDS INVESTMENTS LIMITED financials
Bury St. Edmunds Investments Limited's latest turnover from May 2023 is estimated at £79.4 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Bury St. Edmunds Investments Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,824,393 | 3,479,331 | 2,962,900 | 3,532,867 | 2,965,156 | 1,383,386 | 1,161,248 | 1,181,692 | 1,520,674 | 1,472,126 | 1,470,530 | 1,470,530 | 1,470,530 | 1,713,145 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,480,704 | 1,490,904 | 569,300 | 0 | 378,000 | 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 | 5,305,097 | 4,970,235 | 3,532,200 | 3,532,867 | 3,343,156 | 1,383,386 | 1,161,248 | 1,181,692 | 1,520,674 | 1,472,126 | 1,470,530 | 1,470,530 | 1,470,530 | 1,713,145 |
| Stock & work in progress | 0 | 0 | 2,770,296 | 2,553,585 | 1,551,250 | 503,963 | 1,326,000 | 1,326,000 | 1,326,000 | 1,326,000 | 1,326,000 | 1,326,000 | 1,300,000 | 1,340,350 |
| Trade Debtors | 1,831 | 2,747 | 5,500 | 0 | 160 | 160 | 160 | 160 | 1,698 | 1,698 | 1,698 | 1,698 | 1,698 | 16,198 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 147,697 | 76,072 | 60,919 | 0 | 36,673 | 19,184 | 2,247 | 4,951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,094 | 43,410 | 21,867 | 61,424 | 115,730 | 108,017 | 5,202 | 26,917 | 109,151 | 148,743 | 933 | 136 | 178,395 | 164 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,622 | 122,229 | 2,858,582 | 2,915,252 | 1,703,813 | 631,324 | 1,333,609 | 1,358,028 | 1,436,849 | 1,476,441 | 1,328,631 | 1,327,834 | 1,480,093 | 1,356,712 |
| total assets | 5,455,719 | 5,092,464 | 6,390,782 | 6,448,119 | 5,046,969 | 2,014,710 | 2,494,857 | 2,539,720 | 2,957,523 | 2,948,567 | 2,799,161 | 2,798,364 | 2,950,623 | 3,069,857 |
| Bank overdraft | 10,750 | 0 | 2,316,500 | 2,345,258 | 1,425,069 | 1,439,355 | 1,937,411 | 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 | 930 | 987 | 519,601 | 504,058 | 482,955 | 1,276,131 | 1,358,485 | 1,509,648 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,941 | 113,253 | 0 |
| other short term finances | 0 | 0 | 0 | 286,557 | 0 | 160,000 | 160,000 | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 17,840 | 10,112 | 0 | 0 | 2,999 | 3,599 | 14,237 | 14,237 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 336,601 | 359,602 | 368,266 | 0 | 144,055 | 117,831 | 149,084 | 215,946 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 365,191 | 369,714 | 2,684,766 | 2,794,664 | 1,572,123 | 1,720,785 | 2,261,662 | 391,170 | 519,601 | 504,058 | 482,955 | 1,340,072 | 1,471,738 | 1,509,648 |
| loans | 2,659,728 | 2,575,014 | 1,816,258 | 0 | 1,816,148 | 0 | 0 | 1,937,411 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 86,387 | 56,356 | 0 | 0 | 0 | 2,999 | 51,683 | 65,920 | 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 | 2,345,059 | 2,325,128 | 2,325,128 | 1,534,128 | 1,534,128 | 1,534,128 |
| provisions | 274,265 | 213,085 | 181,504 | 0 | 154,752 | 0 | 0 | 0 | 2,901 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,020,380 | 2,844,455 | 1,997,762 | 1,997,759 | 1,970,900 | 2,999 | 51,683 | 2,003,331 | 2,347,960 | 2,325,128 | 2,325,128 | 1,534,128 | 1,534,128 | 1,534,128 |
| total liabilities | 3,385,571 | 3,214,169 | 4,682,528 | 4,792,423 | 3,543,023 | 1,723,784 | 2,313,345 | 2,394,501 | 2,867,561 | 2,829,186 | 2,808,083 | 2,874,200 | 3,005,866 | 3,043,776 |
| net assets | 2,070,148 | 1,878,295 | 1,708,254 | 1,655,696 | 1,503,946 | 290,926 | 181,512 | 145,219 | 89,962 | 119,381 | -8,922 | -75,836 | -55,243 | 26,081 |
| total shareholders funds | 2,070,148 | 1,878,295 | 1,708,254 | 1,655,696 | 1,503,946 | 290,926 | 181,512 | 145,219 | 89,962 | 119,381 | -8,922 | -75,836 | -55,243 | 26,081 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 26,893 | 18,762 | 967 | 1,289 | 1,719 | 2,291 | 20,444 | 27,082 | 16,893 | 532 | 0 | 0 | 144 | 472 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | -2,770,296 | 216,711 | 1,002,335 | 1,047,287 | -822,037 | 0 | 0 | 0 | 0 | 0 | 26,000 | -40,350 | 1,340,350 |
| Debtors | 70,709 | 12,400 | 66,419 | -36,833 | 17,489 | 16,937 | -2,704 | 3,413 | 0 | 0 | 0 | 0 | -14,500 | 16,198 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -930 | -57 | -518,614 | 15,543 | 21,103 | -793,176 | -82,354 | -151,163 | 1,509,648 |
| Accruals and Deferred Income | -23,001 | -8,664 | 368,266 | -144,055 | 26,224 | -31,253 | -66,862 | 215,946 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 61,180 | 31,581 | 181,504 | -154,752 | 154,752 | 0 | 0 | -2,901 | 2,901 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -10,200 | 921,604 | 569,300 | -378,000 | 378,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -63,941 | -49,312 | 113,253 | 0 |
| Other Short Term Loans | 0 | 0 | -286,557 | 286,557 | -160,000 | 0 | 0 | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 84,714 | 758,756 | 1,816,258 | -1,816,148 | 1,816,148 | 0 | -1,937,411 | 1,937,411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 37,759 | 66,468 | 0 | -2,999 | -3,599 | -59,322 | -14,237 | 80,157 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,345,059 | 19,931 | 0 | 791,000 | 0 | 0 | 1,534,128 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -42,316 | 21,543 | -39,557 | -54,306 | 7,713 | 102,815 | -21,715 | -82,234 | -39,592 | 147,810 | 797 | -178,259 | 178,231 | 164 |
| overdraft | 10,750 | -2,316,500 | -28,758 | 920,189 | -14,286 | -498,056 | 1,937,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -53,066 | 2,338,043 | -10,799 | -974,495 | 21,999 | 600,871 | -1,959,126 | -82,234 | -39,592 | 147,810 | 797 | -178,259 | 178,231 | 164 |
bury st. edmunds investments limited Credit Report and Business Information
Bury St. Edmunds Investments Limited Competitor Analysis
Perform a competitor analysis for bury st. edmunds investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
bury st. edmunds investments limited Ownership
BURY ST. EDMUNDS INVESTMENTS LIMITED group structure
Bury St. Edmunds Investments Limited has 5 subsidiary companies.
Ultimate parent company
BURY ST. EDMUNDS INVESTMENTS LIMITED
04446867
5 subsidiaries
bury st. edmunds investments limited directors
Bury St. Edmunds Investments Limited currently has 1 director, Mr Samuel Romaine serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Romaine | England | 29 years | Oct 2013 | - | Director |
P&L
May 2023turnover
79.4k
-2%
operating profit
205.4k
0%
gross margin
70.9%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.1m
+0.1%
total assets
5.5m
+0.07%
cash
1.1k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
bury st. edmunds investments limited company details
company number
04446867
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.
68100 - Buying and selling of own real estate
incorporation date
May 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
sino wood limited (November 2003)
last accounts submitted
May 2023
address
167 - 169 great portland street, 5th floor, london, W1W 5PF
accountant
SARAH PLACE ACCOUNTANTS LTD
auditor
-
bury st. edmunds investments 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 28 charges/mortgages relating to bury st. edmunds investments limited. Currently there are 4 open charges and 24 have been satisfied in the past.
bury st. edmunds investments limited Companies House Filings - See Documents
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