big sky investments ltd Company Information
Company Number
04522008
Next Accounts
May 2025
Shareholders
phillip ernest colchester
judith margaret colchester
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
bankside 300 peachman way, broadland business park, norwich, norfolk, NR7 0LB
Website
http://realtybusiness.co.ukbig sky investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG SKY INVESTMENTS LTD at £1.1m based on a Turnover of £309k and 3.47x industry multiple (adjusted for size and gross margin).
big sky investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG SKY INVESTMENTS LTD at £0 based on an EBITDA of £-48.4k and a 6.86x industry multiple (adjusted for size and gross margin).
big sky investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG SKY INVESTMENTS LTD at £724.3k based on Net Assets of £423.6k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Big Sky Investments Ltd Overview
Big Sky Investments Ltd is a live company located in norwich, NR7 0LB with a Companies House number of 04522008. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2002, it's largest shareholder is phillip ernest colchester with a 70% stake. Big Sky Investments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £309k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Big Sky Investments Ltd Health Check
Pomanda's financial health check has awarded Big Sky Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £309k, make it smaller than the average company (£828.4k)
- Big Sky Investments Ltd
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.6%)
- Big Sky Investments Ltd
2.6% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Big Sky Investments Ltd
72.8% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (26.5%)
- Big Sky Investments Ltd
26.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Big Sky Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Big Sky Investments Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is less efficient (£180.2k)
- Big Sky Investments Ltd
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Big Sky Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
- Big Sky Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Big Sky Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Big Sky Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a similar level of debt than the average (67.8%)
61.9% - Big Sky Investments Ltd
67.8% - Industry AVG
BIG SKY INVESTMENTS LTD financials
Big Sky Investments Ltd's latest turnover from August 2023 is estimated at £309 thousand and the company has net assets of £423.6 thousand. According to their latest financial statements, Big Sky Investments Ltd has 3 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,082,441 | 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 | 0 |
Total Fixed Assets | 1,082,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 587,039 | 775,531 | 588,841 | 191,541 | 504,977 | 295,726 | 614,558 | 330,746 | 155,916 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,344 | 9,272 | 707 | 0 | 0 | 0 | 0 |
Group Debtors | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 22,143 | 15,918 | 323,227 | 193,936 | 6,508 | 9,262 | 1,311 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 7,843 | 623,586 | 357,900 | 12,953 | 1,034 | 82,575 | 617,462 | 3,823 | 168,931 | 581 | 24,009 | 1 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 30,198 | 639,504 | 681,127 | 793,928 | 783,073 | 680,678 | 810,314 | 509,270 | 468,001 | 624,411 | 355,462 | 155,917 | 0 | 0 | 0 |
total assets | 1,112,639 | 639,504 | 681,127 | 793,928 | 783,073 | 680,678 | 810,314 | 509,270 | 468,001 | 624,411 | 355,462 | 155,917 | 0 | 0 | 0 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 2,472 | 1,975 | 0 | 7,279 | 0 | 40,000 | 48,915 | 33,878 | 350,534 | 539,021 | 319,203 | 155,916 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 683,952 | 289,800 | 312,385 | 340,918 | 518,897 | 366,736 | 459,313 | 320,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 686,424 | 291,775 | 312,385 | 348,197 | 518,897 | 406,736 | 508,228 | 353,957 | 350,534 | 539,021 | 319,203 | 155,916 | 0 | 0 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 2,624 | 1,751 | 1,445 | 1,365 | 1,370 | 1,330 | 1,290 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 175,000 | 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 | 0 |
total long term liabilities | 2,624 | 1,751 | 1,445 | 176,365 | 1,370 | 1,330 | 1,290 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 689,048 | 293,526 | 313,830 | 524,562 | 520,267 | 408,066 | 509,518 | 355,207 | 350,534 | 539,021 | 319,203 | 155,916 | 0 | 0 | 0 |
net assets | 423,591 | 345,978 | 367,297 | 269,366 | 262,806 | 272,612 | 300,796 | 154,063 | 117,467 | 85,390 | 36,259 | 1 | 0 | 0 | 0 |
total shareholders funds | 423,591 | 345,978 | 367,297 | 269,366 | 262,806 | 272,612 | 300,796 | 154,063 | 117,467 | 85,390 | 36,259 | 1 | 0 | 0 | 0 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 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 | |||
Tax | |||||||||||||||
Stock | 0 | 0 | -587,039 | -188,492 | 186,690 | 397,300 | -313,436 | 209,251 | -318,832 | 283,812 | 174,830 | 155,916 | 0 | 0 | 0 |
Debtors | 6,437 | -307,309 | 129,291 | 187,428 | -2,754 | 7,951 | 841 | -2,874 | -5,928 | 8,565 | 707 | 0 | 0 | 0 | 0 |
Creditors | 497 | 1,975 | -7,279 | 7,279 | -40,000 | -8,915 | 15,037 | -316,656 | -188,487 | 219,818 | 163,287 | 155,916 | 0 | 0 | 0 |
Accruals and Deferred Income | 395,025 | -22,279 | -28,453 | -177,984 | 152,201 | -92,537 | 139,274 | 321,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 1,082,441 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | -175,000 | 175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -615,743 | 265,686 | 344,947 | 11,919 | -81,541 | -534,887 | 613,639 | -165,108 | 168,350 | -23,428 | 24,008 | 1 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -615,743 | 265,686 | 344,947 | 11,919 | -81,541 | -534,887 | 613,639 | -165,108 | 168,350 | -23,428 | 24,008 | 1 | 0 | 0 | 0 |
big sky investments ltd Credit Report and Business Information
Big Sky Investments Ltd Competitor Analysis
Perform a competitor analysis for big sky investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.
big sky investments ltd Ownership
BIG SKY INVESTMENTS LTD group structure
Big Sky Investments Ltd has no subsidiary companies.
Ultimate parent company
BIG SKY INVESTMENTS LTD
04522008
big sky investments ltd directors
Big Sky Investments Ltd currently has 3 directors. The longest serving directors include Mr Philip Colchester (Nov 2002) and Mrs Emma Bailey (Nov 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Colchester | United Kingdom | 71 years | Nov 2002 | - | Director |
Mrs Emma Bailey | England | 44 years | Nov 2017 | - | Director |
Mrs Kimberley Colchester | United Kingdom | 41 years | Nov 2017 | - | Director |
P&L
August 2023turnover
309k
+14%
operating profit
-48.4k
0%
gross margin
72.8%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
423.6k
+0.22%
total assets
1.1m
+0.74%
cash
7.8k
-0.99%
net assets
Total assets minus all liabilities
big sky investments ltd company details
company number
04522008
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
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
the realty business ltd (April 2017)
torringwell estates ltd (November 2002)
accountant
-
auditor
-
address
bankside 300 peachman way, broadland business park, norwich, norfolk, NR7 0LB
Bank
-
Legal Advisor
-
big sky investments ltd 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 1 charges/mortgages relating to big sky investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
big sky investments ltd 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.
Click to start generating capital raising & share issue transactions for BIG SKY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
big sky investments ltd Companies House Filings - See Documents
date | description | view/download |
---|