b.c.c.g. properties limited
b.c.c.g. properties limited Company Information
Company Number
04939749
Website
-Registered Address
satago cottage, 360a brighton road, croydon, CR2 6AL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01270829014
Next Accounts Due
January 2025
Group Structure
View All
Directors
Peter Bousfield21 Years
Shareholders
peter william bousfield 100%
b.c.c.g. properties limited Estimated Valuation
Pomanda estimates the enterprise value of B.C.C.G. PROPERTIES LIMITED at £120.7k based on a Turnover of £55.2k and 2.19x industry multiple (adjusted for size and gross margin).
b.c.c.g. properties limited Estimated Valuation
Pomanda estimates the enterprise value of B.C.C.G. PROPERTIES LIMITED at £13.8k based on an EBITDA of £2.8k and a 5x industry multiple (adjusted for size and gross margin).
b.c.c.g. properties limited Estimated Valuation
Pomanda estimates the enterprise value of B.C.C.G. PROPERTIES LIMITED at £25.2k based on Net Assets of £15.6k and 1.62x industry multiple (adjusted for liquidity).
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B.c.c.g. Properties Limited Overview
B.c.c.g. Properties Limited is a live company located in croydon, CR2 6AL with a Companies House number of 04939749. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is peter william bousfield with a 100% stake. B.c.c.g. Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.2k with high growth in recent years.
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B.c.c.g. Properties Limited Health Check
Pomanda's financial health check has awarded B.C.C.G. Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £55.2k, make it smaller than the average company (£799k)
- B.c.c.g. Properties Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.1%)
- B.c.c.g. Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.6%)
- B.c.c.g. Properties Limited
72.6% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (27.6%)
- B.c.c.g. Properties Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - B.c.c.g. Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- B.c.c.g. Properties Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is less efficient (£176.4k)
- B.c.c.g. Properties Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B.c.c.g. Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 330 days, this is slower than average (35 days)
- B.c.c.g. Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B.c.c.g. Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B.c.c.g. Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (68.2%)
94.8% - B.c.c.g. Properties Limited
68.2% - Industry AVG
B.C.C.G. PROPERTIES LIMITED financials
B.C.C.G. Properties Limited's latest turnover from April 2023 is estimated at £55.2 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, B.C.C.G. Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,862 | 19,294 | 18,590 | 20,061 | 19,080 | 22,445 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 8,905 | 10,687 | 14,772 | 14,431 | 10,193 | 15,686 | ||||||||
| Gross Profit | 7,957 | 8,607 | 3,818 | 5,630 | 8,887 | 6,759 | ||||||||
| Admin Expenses | 1,318 | 1,092 | 1,767 | 2,358 | 2,823 | 2,451 | ||||||||
| Operating Profit | 6,639 | 7,515 | 2,051 | 3,272 | 6,064 | 4,308 | ||||||||
| Interest Payable | 87 | 32 | 123 | 16 | 5 | 125 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 6,552 | 7,483 | 1,928 | 3,256 | 6,059 | 4,183 | ||||||||
| Tax | -1,008 | -1,146 | -115 | -537 | -956 | 0 | ||||||||
| Profit After Tax | 5,544 | 6,337 | 1,813 | 2,719 | 5,103 | 4,183 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 5,544 | 6,337 | 1,813 | 2,719 | 5,103 | 4,183 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 6,815 | 7,692 | 2,555 | 4,709 | 7,473 | 5,623 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 296,944 | 296,944 | 296,944 | 296,944 | 297,189 | 297,439 | 297,689 | 251,057 | 250,141 | 230,317 | 230,494 | 230,998 | 282,021 | 282,960 |
| 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 | 296,944 | 296,944 | 296,944 | 296,944 | 297,189 | 297,439 | 297,689 | 251,057 | 250,141 | 230,317 | 230,494 | 230,998 | 282,021 | 282,960 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 11 | 0 | 334 | 0 | 0 | 816 | 26 | 0 | 0 | 100 | 100 | 100 | 100 |
| 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 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 182 | 89 | 114 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 11 | 0 | 334 | 0 | 0 | 816 | 26 | 0 | 44 | 100 | 282 | 189 | 214 |
| total assets | 296,944 | 296,955 | 296,944 | 297,278 | 297,189 | 297,439 | 298,505 | 251,083 | 250,141 | 230,361 | 230,594 | 231,280 | 282,210 | 283,174 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 3 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,890 | 36,172 | 41,109 | 41,582 | 46,584 | 48,395 | 47,564 | 50,307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,126 | 53,138 | 61,706 | 63,775 | 67,005 | 74,026 |
| 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 | 1,440 | 2,548 | 535 | 957 | 1,376 | 411 |
| total current liabilities | 34,890 | 36,172 | 41,109 | 41,582 | 46,584 | 48,395 | 47,564 | 50,307 | 49,934 | 55,686 | 62,244 | 64,732 | 68,381 | 74,437 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,571 | 247,572 | 247,584 | 247,596 | 247,607 | 247,607 | 247,618 |
| 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 | 246,472 | 247,268 | 247,301 | 247,172 | 247,161 | 247,583 | 247,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 246,472 | 247,268 | 247,301 | 247,172 | 247,161 | 247,583 | 247,590 | 247,571 | 247,572 | 247,584 | 247,596 | 247,607 | 247,607 | 247,618 |
| total liabilities | 281,362 | 283,440 | 288,410 | 288,754 | 293,745 | 295,978 | 295,154 | 297,878 | 297,506 | 303,270 | 309,840 | 312,339 | 315,988 | 322,055 |
| net assets | 15,582 | 13,515 | 8,534 | 8,524 | 3,444 | 1,461 | 3,351 | -46,795 | -47,365 | -72,909 | -79,246 | -81,059 | -33,778 | -38,881 |
| total shareholders funds | 15,582 | 13,515 | 8,534 | 8,524 | 3,444 | 1,461 | 3,351 | -46,795 | -47,365 | -72,909 | -79,246 | -81,059 | -33,778 | -38,881 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,639 | 7,515 | 2,051 | 3,272 | 6,064 | 4,308 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 332 | 176 | 177 | 504 | 1,437 | 1,409 | 1,315 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -1,008 | -1,146 | -115 | -537 | -956 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11 | 11 | -334 | 334 | 0 | -816 | 790 | 26 | 0 | -100 | 0 | 0 | 0 | 100 |
| Creditors | -1,282 | -4,937 | -473 | -5,002 | -1,811 | 831 | -2,743 | 50,307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,440 | -1,108 | 2,013 | -422 | -419 | 965 | 411 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,699 | 8,659 | 2,018 | 3,753 | 7,482 | 5,934 | ||||||||
| 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 | -48,126 | -5,012 | -8,568 | -2,069 | -3,230 | -7,021 | 74,026 |
| 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 | -247,571 | -1 | -12 | -12 | -11 | 0 | -11 | 247,618 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -796 | -33 | 129 | 11 | -422 | -7 | 247,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -87 | -32 | -123 | -16 | -5 | -125 | ||||||||
| cash flow from financing | 14,889 | -8,612 | -2,203 | -53,246 | -7,037 | 278,455 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 44 | -182 | 93 | -25 | 114 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -368 | 368 | -3 | 3 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | -412 | 47 | -185 | 93 | -25 | 114 |
b.c.c.g. properties limited Credit Report and Business Information
B.c.c.g. Properties Limited Competitor Analysis
Perform a competitor analysis for b.c.c.g. properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
b.c.c.g. properties limited Ownership
B.C.C.G. PROPERTIES LIMITED group structure
B.C.C.G. Properties Limited has no subsidiary companies.
Ultimate parent company
B.C.C.G. PROPERTIES LIMITED
04939749
b.c.c.g. properties limited directors
B.C.C.G. Properties Limited currently has 1 director, Mr Peter Bousfield serving since Oct 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bousfield | 62 years | Oct 2003 | - | Director |
P&L
April 2023turnover
55.2k
+110%
operating profit
2.8k
0%
gross margin
30.1%
+8.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
15.6k
+0.15%
total assets
296.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
b.c.c.g. properties limited company details
company number
04939749
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
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
satago cottage, 360a brighton road, croydon, CR2 6AL
Bank
-
Legal Advisor
-
b.c.c.g. properties 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 1 charges/mortgages relating to b.c.c.g. properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
b.c.c.g. properties limited Companies House Filings - See Documents
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