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
103 high street, waltham cross, hertfordshire, EN8 7AN
Website
-
bb&s properties ltdEstimated Valuation
£621k
Pomanda estimates the enterprise value of BB&S PROPERTIES LTD at £621k based on a Turnover of £265.7k and 2.34x industry multiple (adjusted for size and gross margin).
bb&s properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BB&S PROPERTIES LTD at £0 based on an EBITDA of £0 and a 4.55x industry multiple (adjusted for size and gross margin).
bb&s properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BB&S PROPERTIES LTD at £0 based on Net Assets of £-383.3k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bb&s Properties LtdOverview
Bb&s Properties Ltd is a live company located in hertfordshire, EN8 7AN with a Companies House number of 04971178. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder is
boruch roth
with a 100% stake. Bb&s Properties Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£265.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Bb&S Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £265.7k, make it smaller than the average company (£919k)
£265.7k - Bb&s Properties Ltd
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)
3% - Bb&s Properties Ltd
5.5% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73%)
32% - Bb&s Properties Ltd
73% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bb&s Properties Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bb&s Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Bb&s Properties Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £265.7k, this is more efficient (£186.7k)
£265.7k - Bb&s Properties Ltd
£186.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bb&s Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 482 days, this is slower than average (36 days)
482 days - Bb&s Properties Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bb&s Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bb&s Properties Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bb&s Properties Ltd
- - Industry AVG
BB&S PROPERTIES LTD financials
EXPORT
Bb&S Properties Ltd's latest turnover from April 2024 is estimated at £265.7 thousand and the company has net assets of -£383.3 thousand. According to their latest financial statements, we estimate that Bb&S Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
Turnover
265,651
251,427
256,325
240,747
222,063
293,566
309,074
Other Income Or Grants
Cost Of Sales
180,643
175,929
182,160
173,334
152,041
212,020
224,205
Gross Profit
85,008
75,498
74,165
67,413
70,023
81,546
84,869
Admin Expenses
85,008
75,498
74,165
62,998
378,909
-473,238
70,023
81,546
80,166
-9,406
-9,406
378,620
Operating Profit
4,415
-378,909
473,238
4,703
9,406
9,406
-378,620
Interest Payable
4,414
4,414
4,703
9,406
9,406
4,703
Interest Receivable
Pre-Tax Profit
1
-383,323
473,238
-383,323
Tax
-89,915
Profit After Tax
1
-383,323
383,323
-383,323
Dividends Paid
Retained Profit
1
-383,323
383,323
-383,323
Employee Costs
33,898
31,195
30,348
27,431
26,568
26,376
25,225
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
4,415
-378,909
473,238
4,703
9,406
9,406
-378,620
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
144,709
144,709
144,709
Trade Creditors
238,613
238,613
238,613
238,613
238,613
238,613
238,613
Group/Directors Accounts
238,613
238,613
238,613
238,613
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
238,613
238,613
238,613
238,613
238,613
238,613
238,613
238,613
383,322
383,322
383,322
loans
144,709
hp & lease commitments
Accruals and Deferred Income
other liabilities
144,709
144,709
144,709
144,709
144,709
144,709
144,709
provisions
total long term liabilities
144,709
144,709
144,709
144,709
144,709
144,709
144,709
144,709
total liabilities
383,322
383,322
383,322
383,322
383,322
383,322
383,322
383,322
383,322
383,322
383,322
net assets
-383,322
-383,322
-383,322
-383,322
-383,322
-383,322
-383,322
-383,322
-383,322
-383,322
-383,322
total shareholders funds
-383,322
-383,322
-383,322
-383,322
-383,322
-383,322
-383,322
-383,322
-383,322
-383,322
-383,322
Apr 2024
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
Operating Activities
Operating Profit
4,415
-378,909
473,238
4,703
9,406
9,406
-378,620
Depreciation
Amortisation
Tax
-89,915
Stock
Debtors
Creditors
238,613
-238,613
238,613
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
243,028
-378,909
144,710
243,316
9,406
9,406
-378,620
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-144,709
144,709
Group/Directors Accounts
-238,613
238,613
-238,613
238,613
Other Short Term Loans
Long term loans
-144,709
144,709
Hire Purchase and Lease Commitments
other long term liabilities
144,709
-144,709
144,709
share issue
-1
1
-1
1
interest
-4,414
-4,414
-4,703
-9,406
-9,406
-4,703
cash flow from financing
-243,028
378,909
-144,710
-243,316
-9,406
-9,406
378,620
cash and cash equivalents
cash
overdraft
change in cash
bb&s properties ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bb&s properties ltd. Get real-time insights into bb&s properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bb&s properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
bb&s properties ltd Ownership
BB&S PROPERTIES LTD group structure
Bb&S Properties Ltd has no subsidiary companies.
Ultimate parent company
BB&S PROPERTIES LTD
04971178
BB&S PROPERTIES LTD Shareholders
The sole shareholder of Bb&S Properties Ltd is Boruch Roth.
boruch roth
100%
bb&s properties ltd directors
Bb&S Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Miklos Perlman (Jun 2019) and
Mr Boruch Roth (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-383.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bb&s properties ltd company details
company number
04971178
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
November 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
103 high street, waltham cross, hertfordshire, EN8 7AN
Bank
-
Legal Advisor
-
bb&s properties 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 6 charges/mortgages relating to bb&s properties ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
bb&s properties 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 BB&S PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
bb&s properties ltdCompanies House Filings - See Documents
