the bushe partnership ltd

2

the bushe partnership ltd Company Information

Share THE BUSHE PARTNERSHIP LTD
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MatureMicroDeclining

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

£99.9k

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

£38.4k

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

£9.2k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £66.9k, make it smaller than the average company (£1.2m)

£66.9k - The Bushe Partnership Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5%)

-22% - The Bushe Partnership Ltd

5% - Industry AVG

production

Production

with a gross margin of 42.8%, this company has a higher cost of product (82.7%)

42.8% - The Bushe Partnership Ltd

82.7% - Industry AVG

profitability

Profitability

an operating margin of 10.5% make it as profitable than the average company (9%)

10.5% - The Bushe Partnership Ltd

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - The Bushe Partnership Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - The Bushe Partnership Ltd

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.9k, this is less efficient (£79.5k)

£66.9k - The Bushe Partnership Ltd

£79.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (33 days)

122 days - The Bushe Partnership Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is close to average (46 days)

45 days - The Bushe Partnership Ltd

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Bushe Partnership Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Bushe Partnership Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover66,91163,433103,601142,19298,63371,36063,22666,967146,937203,374102,257101,409106,215224,641
Other Income Or Grants00000000000000
Cost Of Sales38,29532,23154,91776,68359,01538,62326,42828,11860,37787,22051,53443,37249,015116,657
Gross Profit28,61531,20248,68465,50939,61832,73836,79838,84986,560116,15350,72458,03757,200107,984
Admin Expenses21,56242,63354,61456,82527,41831,07436,05455,39693,515112,44645,80554,99467,92758,094
Operating Profit7,053-11,431-5,9308,68412,2001,664744-16,547-6,9553,7074,9193,043-10,72749,890
Interest Payable00000000000000
Interest Receivable00000072430403339336
Pre-Tax Profit7,053-11,431-5,9308,68412,2001,664751-16,523-6,9253,7474,9523,082-10,69449,896
Tax-1,76300-1,650-2,318-316-14300-787-1,139-7400-13,971
Profit After Tax5,290-11,431-5,9307,0349,8821,348608-16,523-6,9252,9603,8132,342-10,69435,925
Dividends Paid00000000000000
Retained Profit5,290-11,431-5,9307,0349,8821,348608-16,523-6,9252,9603,8132,342-10,69435,925
Employee Costs37,16038,34671,81574,36839,24735,06335,93336,77679,16474,58764,54032,10832,715103,469
Number Of Employees11221111222113
EBITDA*7,053-11,431-5,9308,68412,2001,664744-16,040-6,4464,2165,4283,043-10,72750,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets000000005071,0161,525000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000000005071,0161,525000
Stock & work in progress00000000000000
Trade Debtors22,42617,06128,65733,82727,46118,88415,70012,89428,76332,64016,90916,86618,10539,142
Group Debtors00000000000000
Misc Debtors000000000010,3159,81110,8440
Cash00000005,4504,2957,6988,3974,72910,7572,321
misc current assets00000000000000
total current assets22,42617,06128,65733,82727,46118,88415,70018,34433,05840,33835,62131,40639,70641,463
total assets22,42617,06128,65733,82727,46118,88415,70018,34433,56541,35437,14631,40639,70641,463
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 4,7274,6524,8174,0574,7256,0304,1947,2465,8436,6055,2553,63314,2755,338
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities4,7274,6524,8174,0574,7256,0304,1947,2465,8436,6055,2553,63314,2755,338
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000101203305000
total long term liabilities00000000101203305000
total liabilities4,7274,6524,8174,0574,7256,0304,1947,2465,9446,8085,5603,63314,2755,338
net assets17,69912,40923,84029,77022,73612,85411,50611,09827,62134,54631,58627,77325,43136,125
total shareholders funds17,69912,40923,84029,77022,73612,85411,50611,09827,62134,54631,58627,77325,43136,125
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit7,053-11,431-5,9308,68412,2001,664744-16,547-6,9553,7074,9193,043-10,72749,890
Depreciation000000050750950950900234
Amortisation00000000000000
Tax-1,76300-1,650-2,318-316-14300-787-1,139-7400-13,971
Stock00000000000000
Debtors5,365-11,596-5,1706,3668,5773,1842,806-15,869-3,8775,416547-2,272-10,19339,142
Creditors75-165760-668-1,3051,836-3,0521,403-7621,3501,622-10,6428,9375,338
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions0000000-101-102-102305000
Cash flow from operations000000-5,2571,131-3,433-7395,669-6,0678,4032,349
Investing Activities
capital expenditure0000000000-2,03400-234
Change in Investments00000000000000
cash flow from investments0000000000-2,03400-234
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-200000000200
interest00000072430403339336
cash flow from financing000000-193243040333933206
cash and cash equivalents
cash000000-5,4501,155-3,403-6993,668-6,0288,4362,321
overdraft00000000000000
change in cash000000-5,4501,155-3,403-6993,668-6,0288,4362,321

the bushe partnership ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Bushe Partnership Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

m. bushe 50%
d.k.s. bushe 50%

the bushe partnership ltd directors

The Bushe Partnership Ltd currently has 1 director, Mr David Bushe serving since Oct 2002.

officercountryagestartendrole
Mr David BusheUnited Kingdom67 years Oct 2002- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

the bushe partnership ltd Companies House Filings - See Documents

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