b & s properties (london) limited
b & s properties (london) limited Company Information
Company Number
05054046
Website
-Registered Address
18 park street, london, mayfair, W1K 2HZ
Industry
Management consultancy activities (other than financial management)
Management of real estate on a fee or contract basis
Telephone
02076293366
Next Accounts Due
January 2025
Group Structure
View All
Directors
Hardip Singh20 Years
Shareholders
hardip singh 100%
b & s properties (london) limited Estimated Valuation
Pomanda estimates the enterprise value of B & S PROPERTIES (LONDON) LIMITED at £311.7k based on a Turnover of £254.6k and 1.22x industry multiple (adjusted for size and gross margin).
b & s properties (london) limited Estimated Valuation
Pomanda estimates the enterprise value of B & S PROPERTIES (LONDON) LIMITED at £24.7k based on an EBITDA of £4.6k and a 5.37x industry multiple (adjusted for size and gross margin).
b & s properties (london) limited Estimated Valuation
Pomanda estimates the enterprise value of B & S PROPERTIES (LONDON) LIMITED at £0 based on Net Assets of £-35k and 0.85x industry multiple (adjusted for liquidity).
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B & S Properties (london) Limited Overview
B & S Properties (london) Limited is a live company located in mayfair, W1K 2HZ with a Companies House number of 05054046. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2004, it's largest shareholder is hardip singh with a 100% stake. B & S Properties (london) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £254.6k with declining growth in recent years.
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B & S Properties (london) Limited Health Check
Pomanda's financial health check has awarded B & S Properties (London) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £254.6k, make it smaller than the average company (£688k)
- B & S Properties (london) Limited
£688k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5%)
- B & S Properties (london) Limited
5% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- B & S Properties (london) Limited
49.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8.8%)
- B & S Properties (london) Limited
8.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- B & S Properties (london) Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- B & S Properties (london) Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is less efficient (£105.5k)
- B & S Properties (london) Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (54 days)
- B & S Properties (london) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
- B & S Properties (london) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B & S Properties (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - B & S Properties (london) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.7%, this is a higher level of debt than the average (68.2%)
129.7% - B & S Properties (london) Limited
68.2% - Industry AVG
B & S PROPERTIES (LONDON) LIMITED financials
B & S Properties (London) Limited's latest turnover from April 2023 is estimated at £254.6 thousand and the company has net assets of -£35 thousand. According to their latest financial statements, we estimate that B & S Properties (London) Limited has 3 employees and maintains cash reserves of £22.8 thousand 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 | ||||||||||||||
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 21,309 | 29,422 | 1,505 | 2,109 | 2,961 | 4,174 | 5,902 | 8,376 | 11,925 |
| 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 | 21,309 | 29,422 | 1,505 | 2,109 | 2,961 | 4,174 | 5,902 | 8,376 | 11,925 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,021 | 76,956 | 88,261 | 82,278 | 32,538 | 0 | 0 | 17,473 | 88,712 | 69,876 | 59,876 | 59,792 | 60,063 | 60,063 |
| Group Debtors | 27,800 | 27,800 | 27,800 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 394 | 22 | 0 | 0 | 64,650 | 81,604 | 62,849 | 103,277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,830 | 15,706 | 10,267 | 5,390 | 7,337 | 27,935 | 45,728 | 10,694 | 1,654 | 3,584 | 6,979 | 3,674 | 3,290 | 2,245 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,045 | 120,484 | 126,328 | 107,668 | 104,525 | 109,539 | 108,577 | 134,504 | 90,366 | 73,460 | 66,855 | 63,466 | 63,353 | 62,308 |
| total assets | 118,045 | 120,484 | 126,328 | 107,668 | 104,525 | 130,848 | 137,999 | 136,009 | 92,475 | 76,421 | 71,029 | 69,368 | 71,729 | 74,233 |
| 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 | 541 | 0 | 2,345 | 2,354 | 1,309 | 1,309 | 1,388 | 0 | 82,073 | 69,899 | 66,753 | 66,355 | 77,715 | 76,667 |
| 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 | 139,759 | 141,406 | 140,563 | 144,574 | 141,631 | 147,787 | 150,212 | 124,522 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 140,300 | 141,406 | 142,908 | 146,928 | 142,940 | 149,096 | 151,600 | 124,522 | 82,073 | 69,899 | 66,753 | 66,355 | 77,715 | 76,667 |
| loans | 12,750 | 17,000 | 21,250 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,750 | 17,000 | 21,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 153,050 | 158,406 | 164,158 | 146,928 | 142,940 | 149,096 | 151,600 | 124,522 | 82,073 | 69,899 | 66,753 | 66,355 | 77,715 | 76,667 |
| net assets | -35,005 | -37,922 | -37,830 | -39,260 | -38,415 | -18,248 | -13,601 | 11,487 | 10,402 | 6,522 | 4,276 | 3,013 | -5,986 | -2,434 |
| total shareholders funds | -35,005 | -37,922 | -37,830 | -39,260 | -38,415 | -18,248 | -13,601 | 11,487 | 10,402 | 6,522 | 4,276 | 3,013 | -5,986 | -2,434 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 8,112 | 11,320 | 633 | 852 | 1,213 | 1,728 | 2,474 | 3,549 | 5,112 |
| 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 | -9,563 | -11,283 | 13,783 | 5,090 | 15,584 | 18,755 | -57,901 | 32,038 | 18,836 | 10,000 | 84 | -271 | 0 | 60,063 |
| Creditors | 541 | -2,345 | -9 | 1,045 | 0 | -79 | 1,388 | -82,073 | 12,174 | 3,146 | 398 | -11,360 | 1,048 | 76,667 |
| Accruals and Deferred Income | -1,647 | 843 | -4,011 | 2,943 | -6,156 | -2,425 | 25,690 | 124,522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,250 | -4,250 | 21,250 | 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 | 7,124 | 5,439 | 4,877 | -1,947 | -20,598 | -17,793 | 35,034 | 9,040 | -1,930 | -3,395 | 3,305 | 384 | 1,045 | 2,245 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,124 | 5,439 | 4,877 | -1,947 | -20,598 | -17,793 | 35,034 | 9,040 | -1,930 | -3,395 | 3,305 | 384 | 1,045 | 2,245 |
b & s properties (london) limited Credit Report and Business Information
B & S Properties (london) Limited Competitor Analysis
Perform a competitor analysis for b & s properties (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
b & s properties (london) limited Ownership
B & S PROPERTIES (LONDON) LIMITED group structure
B & S Properties (London) Limited has no subsidiary companies.
Ultimate parent company
B & S PROPERTIES (LONDON) LIMITED
05054046
b & s properties (london) limited directors
B & S Properties (London) Limited currently has 1 director, Mr Hardip Singh serving since Feb 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hardip Singh | 51 years | Feb 2004 | - | Director |
P&L
April 2023turnover
254.6k
-49%
operating profit
4.6k
0%
gross margin
49.9%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-35k
-0.08%
total assets
118k
-0.02%
cash
22.8k
+0.45%
net assets
Total assets minus all liabilities
Similar Companies
b & s properties (london) limited company details
company number
05054046
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
18 park street, london, mayfair, W1K 2HZ
accountant
MELINEK FINE LLP
auditor
-
b & s properties (london) 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 did not find charges/mortgages relating to b & s properties (london) limited.
b & s properties (london) limited Companies House Filings - See Documents
| date | description | view/download |
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