the bushe partnership ltd Company Information
Company Number
04571669
Website
-Registered Address
the goods shed jubilee way, faversham, kent, ME13 8GD
Industry
Real estate agencies
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
David Bushe21 Years
Shareholders
m. bushe 50%
d.k.s. bushe 50%
the bushe partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BUSHE PARTNERSHIP LTD at £99.9k based on a Turnover of £66.9k and 1.49x industry multiple (adjusted for size and gross margin).
the bushe partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BUSHE PARTNERSHIP LTD at £38.4k based on an EBITDA of £7.1k and a 5.45x industry multiple (adjusted for size and gross margin).
the bushe partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BUSHE PARTNERSHIP LTD at £9.2k based on Net Assets of £17.7k and 0.52x industry multiple (adjusted for liquidity).
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The Bushe Partnership Ltd Overview
The Bushe Partnership Ltd is a live company located in kent, ME13 8GD with a Companies House number of 04571669. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2002, it's largest shareholder is m. bushe with a 50% stake. The Bushe Partnership Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £66.9k with declining growth in recent years.
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The Bushe Partnership Ltd Health Check
Pomanda's financial health check has awarded The Bushe Partnership Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £66.9k, make it smaller than the average company (£1.2m)
- The Bushe Partnership Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5%)
- The Bushe Partnership Ltd
5% - Industry AVG
Production
with a gross margin of 42.8%, this company has a higher cost of product (82.7%)
- The Bushe Partnership Ltd
82.7% - Industry AVG
Profitability
an operating margin of 10.5% make it as profitable than the average company (9%)
- The Bushe Partnership Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- The Bushe Partnership Ltd
15 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- The Bushe Partnership Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is less efficient (£79.5k)
- The Bushe Partnership Ltd
£79.5k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (33 days)
- The Bushe Partnership Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (46 days)
- The Bushe Partnership Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bushe Partnership Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bushe Partnership Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (63.1%)
21.1% - The Bushe Partnership Ltd
63.1% - Industry AVG
THE BUSHE PARTNERSHIP LTD financials
The Bushe Partnership Ltd's latest turnover from May 2023 is estimated at £66.9 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, we estimate that The Bushe Partnership Ltd has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 1,016 | 1,525 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 1,016 | 1,525 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 22,426 | 17,061 | 28,657 | 33,827 | 27,461 | 18,884 | 15,700 | 12,894 | 28,763 | 32,640 | 16,909 | 16,866 | 18,105 | 39,142 |
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 | 10,315 | 9,811 | 10,844 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,450 | 4,295 | 7,698 | 8,397 | 4,729 | 10,757 | 2,321 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,426 | 17,061 | 28,657 | 33,827 | 27,461 | 18,884 | 15,700 | 18,344 | 33,058 | 40,338 | 35,621 | 31,406 | 39,706 | 41,463 |
total assets | 22,426 | 17,061 | 28,657 | 33,827 | 27,461 | 18,884 | 15,700 | 18,344 | 33,565 | 41,354 | 37,146 | 31,406 | 39,706 | 41,463 |
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 | 4,727 | 4,652 | 4,817 | 4,057 | 4,725 | 6,030 | 4,194 | 7,246 | 5,843 | 6,605 | 5,255 | 3,633 | 14,275 | 5,338 |
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 | 4,727 | 4,652 | 4,817 | 4,057 | 4,725 | 6,030 | 4,194 | 7,246 | 5,843 | 6,605 | 5,255 | 3,633 | 14,275 | 5,338 |
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 | 101 | 203 | 305 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 203 | 305 | 0 | 0 | 0 |
total liabilities | 4,727 | 4,652 | 4,817 | 4,057 | 4,725 | 6,030 | 4,194 | 7,246 | 5,944 | 6,808 | 5,560 | 3,633 | 14,275 | 5,338 |
net assets | 17,699 | 12,409 | 23,840 | 29,770 | 22,736 | 12,854 | 11,506 | 11,098 | 27,621 | 34,546 | 31,586 | 27,773 | 25,431 | 36,125 |
total shareholders funds | 17,699 | 12,409 | 23,840 | 29,770 | 22,736 | 12,854 | 11,506 | 11,098 | 27,621 | 34,546 | 31,586 | 27,773 | 25,431 | 36,125 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 509 | 509 | 509 | 0 | 0 | 234 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,365 | -11,596 | -5,170 | 6,366 | 8,577 | 3,184 | 2,806 | -15,869 | -3,877 | 5,416 | 547 | -2,272 | -10,193 | 39,142 |
Creditors | 75 | -165 | 760 | -668 | -1,305 | 1,836 | -3,052 | 1,403 | -762 | 1,350 | 1,622 | -10,642 | 8,937 | 5,338 |
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 | -101 | -102 | -102 | 305 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | -5,450 | 1,155 | -3,403 | -699 | 3,668 | -6,028 | 8,436 | 2,321 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,450 | 1,155 | -3,403 | -699 | 3,668 | -6,028 | 8,436 | 2,321 |
the bushe partnership ltd Credit Report and Business Information
The Bushe Partnership Ltd Competitor Analysis
Perform a competitor analysis for the bushe partnership ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME13 area or any other competitors across 12 key performance metrics.
the bushe partnership ltd Ownership
THE BUSHE PARTNERSHIP LTD group structure
The Bushe Partnership Ltd has no subsidiary companies.
Ultimate parent company
THE BUSHE PARTNERSHIP LTD
04571669
the bushe partnership ltd directors
The Bushe Partnership Ltd currently has 1 director, Mr David Bushe serving since Oct 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Bushe | United Kingdom | 67 years | Oct 2002 | - | Director |
P&L
May 2023turnover
66.9k
+5%
operating profit
7.1k
0%
gross margin
42.8%
-13.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
17.7k
+0.43%
total assets
22.4k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
the bushe partnership ltd company details
company number
04571669
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
October 2002
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
the goods shed jubilee way, faversham, kent, ME13 8GD
accountant
CHAVEREYS
auditor
-
the bushe partnership 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 the bushe partnership ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the bushe partnership ltd Companies House Filings - See Documents
date | description | view/download |
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