Basic Properties Limited

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basic properties limited Company Information

Live

MatureMicroHigh

Company Number

04719310

Next Accounts

Dec 2025

Industry

Renting and operating of Housing Association real estate

Directors

Jeremy Rose

Ian Rose

Shareholders

mr ian johnathan rose

mr jeremy david rose

Group Structure

View All

Contact

Registered Address

5 - 9 eden street, kingston upon thames, surrey, KT1 1BQ

Website

basic properties limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of BASIC PROPERTIES LIMITED at £4.5m based on Net Assets of £2.5m and 1.79x industry multiple (adjusted for liquidity).

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Basic Properties Limited is a live company located in surrey, KT1 1BQ with a Companies House number of 04719310. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 2003, it's largest shareholder is mr ian johnathan rose with a 50% stake. Basic Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £344.5k with high growth in recent years.

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Pomanda's financial health check has awarded Basic Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £344.5k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.8%)

EXPORT

Basic Properties Limited's latest turnover from March 2024 is estimated at £344.5 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Basic Properties Limited has 2 employees and maintains cash reserves of £125.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	344,536	289,262	229,465	185,800	288,041	145,922	54,456	0	0	333,292	579,360	557,539	469,465	494,091	407,488
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	162,666	123,681	101,457	65,355	86,337	42,990	15,336	0	0	121,465	225,409	177,801	132,469	141,716	108,202
Gross Profit	181,870	165,582	128,008	120,445	201,704	102,932	39,120	0	0	211,827	353,952	379,738	336,996	352,375	299,286
Admin Expenses	262,510	142,676	27,922	-11,400	72,980	-1,327	-83,143	-108,936	-50,444	-59,922	262,662	100,901	222,017	251,343	59,457
Operating Profit	-80,640	22,906	100,086	131,845	128,724	104,259	122,263	108,936	50,444	271,749	91,290	278,837	114,979	101,032	239,829
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,167	5,361	304	52	44	236	104	52	190	210	216	207	140	125	63
Pre-Tax Profit	-71,473	28,267	100,390	131,898	128,768	104,495	122,367	108,988	50,634	271,959	91,505	279,043	115,119	101,157	239,892
Tax	0	-5,371	-19,074	-25,061	-24,466	-19,854	-23,250	-21,797	-10,127	-57,111	-21,046	-66,970	-29,931	-28,324	-67,170
Profit After Tax	-71,473	22,896	81,316	106,837	104,302	84,641	99,117	87,190	40,507	214,848	70,459	212,073	85,188	72,833	172,722
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,473	22,896	81,316	106,837	104,302	84,641	99,117	87,190	40,507	214,848	70,459	212,073	85,188	72,833	172,722
Employee Costs	71,009	71,749	69,951	68,259	64,076	62,248	27,812	0	0	84,000	136,458	137,447	102,813	105,392	105,392
Number Of Employees	2	2	2	2	2	2	1	0	0	3	5	5	4	4	4
EBITDA*	-80,640	22,906	100,086	131,845	130,944	106,479	124,483	111,156	52,664	271,749	91,290	278,837	114,979	101,032	239,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	0	0	0	0	0	2,220	4,440	6,660	8,880	0	0	0	0	0	1,653,692
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,750,000	2,750,000	3,100,000	3,100,000	3,100,000	3,100,000	3,100,000	3,100,000	1,446,139	1,234,510	1,391,834	1,391,834	1,653,692	1,653,692	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,750,000	2,750,000	3,100,000	3,100,000	3,100,000	3,102,220	3,104,440	3,106,660	1,455,019	1,234,510	1,391,834	1,391,834	1,653,692	1,653,692	1,653,692
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,977	0	9,408	5,040	0	1,593	2,452	0	0	65	56	80	270	863	863
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,698	6,411	5,581	4,498	5,132	1,782	0	30,326	73	0	0	0	0	0	0
Cash	125,784	223,422	28,848	52,189	52,144	36,252	26,751	14,839	26,437	49,626	34,492	51,732	30,987	25,063	25,047
misc current assets	0	0	0	0	0	0	1	1	2	1	1	1	1	1	1
total current assets	147,459	229,833	43,837	61,727	57,276	39,627	29,204	45,166	26,512	49,692	34,549	51,813	31,258	25,927	25,911
total assets	2,897,459	2,979,833	3,143,837	3,161,727	3,157,276	3,141,847	3,133,644	3,151,826	1,481,531	1,284,202	1,426,383	1,443,647	1,684,950	1,679,619	1,679,603
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	0	0	0	0	0	0	0	0	0	455,079	812,108	899,831	853,207	933,064	1,005,881
Group/Directors Accounts	78,200	78,200	218,283	321,845	443,845	551,845	84,500	84,500	84,500	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	134,635	145,536	145,055	140,699	121,085	101,958	645,741	455,313	525,621	0	0	0	0	0	0
total current liabilities	212,835	223,736	363,338	462,544	564,930	653,803	730,241	539,813	610,121	455,079	812,108	899,831	853,207	933,064	1,005,881
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	0	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	500,000	500,000	500,000
provisions	151,641	151,641	159,193	159,193	159,193	159,193	332,104	332,104	1,780	0	0	0	0	0	0
total long term liabilities	151,641	151,641	159,193	159,193	159,193	159,193	332,104	332,104	1,780	0	0	0	500,000	500,000	500,000
total liabilities	364,476	375,377	522,531	621,737	724,123	812,996	1,062,345	871,917	611,901	455,079	812,108	899,831	1,353,207	1,433,064	1,505,881
net assets	2,532,983	2,604,456	2,621,306	2,539,990	2,433,153	2,328,851	2,071,299	2,279,909	869,630	829,123	614,275	543,816	331,743	246,555	173,722
total shareholders funds	2,532,983	2,604,456	2,621,306	2,539,990	2,433,153	2,328,851	2,071,299	2,279,909	869,630	829,123	614,275	543,816	331,743	246,555	173,722

	Mar 2024	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	-80,640	22,906	100,086	131,845	128,724	104,259	122,263	108,936	50,444	271,749	91,290	278,837	114,979	101,032	239,829
Depreciation	0	0	0	0	2,220	2,220	2,220	2,220	2,220	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,371	-19,074	-25,061	-24,466	-19,854	-23,250	-21,797	-10,127	-57,111	-21,046	-66,970	-29,931	-28,324	-67,170
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,264	-8,578	5,451	4,406	1,757	923	-27,874	30,253	8	9	-24	-190	-593	0	863
Creditors	0	0	0	0	0	0	0	0	-455,079	-357,029	-87,723	46,624	-79,857	-72,817	1,005,881
Accruals and Deferred Income	-10,901	481	4,356	19,614	19,127	-543,783	190,428	-70,308	525,621	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-7,552	0	0	0	-172,911	0	330,324	1,780	0	0	0	0	0	0
Cash flow from operations	-106,805	19,042	79,917	121,992	123,848	-630,992	319,535	319,122	114,851	-142,400	-17,455	258,681	5,784	-109	1,177,677
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-11,100	0	0	0	0	1,653,692	-1,653,692
Change in Investments	0	-350,000	0	0	0	0	0	1,653,861	211,629	-157,324	0	-261,858	0	1,653,692	0
cash flow from investments	0	350,000	0	0	0	0	0	-1,653,861	-222,729	157,324	0	261,858	0	0	-1,653,692
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-140,083	-103,562	-122,000	-108,000	467,345	0	0	84,500	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	0	0	0	0	0	0	0	0	0	-500,000	0	0	500,000
share issue	0	-39,746	0	0	0	172,911	-307,727	1,323,089	0	0	0	0	0	0	1,000
interest	9,167	5,361	304	52	44	236	104	52	190	210	216	207	140	125	63
cash flow from financing	9,167	-174,468	-103,258	-121,948	-107,956	640,492	-307,623	1,323,141	84,690	210	216	-499,793	140	125	501,063
cash and cash equivalents
cash	-97,638	194,574	-23,341	45	15,892	9,501	11,912	-11,598	-23,189	15,134	-17,240	20,745	5,924	16	25,047
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-97,638	194,574	-23,341	45	15,892	9,501	11,912	-11,598	-23,189	15,134	-17,240	20,745	5,924	16	25,047

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BASIC PROPERTIES LIMITED group structure

Basic Properties Limited has no subsidiary companies.

Ultimate parent company

BASIC PROPERTIES LIMITED

04719310

BASIC PROPERTIES LIMITED Shareholders

mr ian johnathan rose	50%
mr jeremy david rose	50%

Basic Properties Limited currently has 2 directors. The longest serving directors include Mr Jeremy Rose (Apr 2003) and Mr Ian Rose (Apr 2003).

officer	country	age	start	end	role
Mr Jeremy Rose	United Kingdom	57 years	Apr 2003	-	Director
Mr Ian Rose		60 years	Apr 2003	-	Director

P&L

March 2024

turnover

344.5k

+19%

operating profit

-80.6k

gross margin

52.8%

-7.78%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

-0.03%

total assets

2.9m

-0.03%

cash

125.8k

-0.44%

net assets

Total assets minus all liabilities

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company number

04719310

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

5 - 9 eden street, kingston upon thames, surrey, KT1 1BQ

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 3 charges/mortgages relating to basic properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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basic properties limited Company Information

basic properties limited Estimated Valuation

basic properties limited Estimated Valuation

basic properties limited Estimated Valuation

Basic Properties Limited Overview

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BASIC PROPERTIES LIMITED financials

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basic properties limited Ownership

basic properties limited directors

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