B & H Property (cambridge) Limited

POWER SEARCH PRICING

SOLUTIONS

b & h property (cambridge) limited Company Information

Live

EstablishedMicroDeclining

Company Number

05568249

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Anna Bailey

William Hunt

Shareholders

william thomas hunt

anna marie bailey

Group Structure

View All

Contact

Registered Address

32 cambridge road, ely, cambridgeshire, CB7 4HL

Website

b & h property (cambridge) limited Estimated Valuation

£158.2k

Pomanda estimates the enterprise value of B & H PROPERTY (CAMBRIDGE) LIMITED at £158.2k based on a Turnover of £66.2k and 2.39x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

B & H Property (cambridge) Limited is a live company located in cambridgeshire, CB7 4HL with a Companies House number of 05568249. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2005, it's largest shareholder is william thomas hunt with a 50% stake. B & H Property (cambridge) Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded B & H Property (Cambridge) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £66.2k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.9%)

EXPORT

B & H Property (Cambridge) Limited's latest turnover from March 2023 is estimated at £66.2 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that B & H Property (Cambridge) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	66,175	67,799	69,263	81,572	70,666	71,626	79,419	175,451	224,121	213,974	200,884	187,360	197,787	176,652
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,645	45,927	45,536	54,275	47,318	47,417	50,762	117,198	157,541	150,238	142,295	133,048	138,958	121,385
Gross Profit	21,531	21,872	23,727	27,297	23,348	24,210	28,657	58,253	66,579	63,735	58,589	54,312	58,829	55,267
Admin Expenses	24,774	22,359	22,048	29,348	28,544	29,647	23,987	53,472	62,920	60,254	54,799	50,575	54,420	57,732
Operating Profit	-3,243	-487	1,679	-2,051	-5,196	-5,437	4,670	4,781	3,659	3,481	3,790	3,737	4,409	-2,465
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	6	18	14	21	17	22	28	10
Pre-Tax Profit	-3,243	-487	1,679	-2,051	-5,196	-5,437	4,676	4,799	3,673	3,503	3,807	3,759	4,436	-2,455
Tax	0	0	-319	0	0	0	-935	-960	-771	-806	-914	-977	-1,242	0
Profit After Tax	-3,243	-487	1,360	-2,051	-5,196	-5,437	3,741	3,839	2,902	2,697	2,893	2,782	3,194	-2,455
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,243	-487	1,360	-2,051	-5,196	-5,437	3,741	3,839	2,902	2,697	2,893	2,782	3,194	-2,455
Employee Costs	30,373	28,832	26,845	27,393	27,094	25,953	25,567	26,116	26,000	24,800	23,881	23,868	23,291	24,399
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-3,243	-487	1,679	-2,051	-5,196	-5,437	4,670	4,929	3,783	3,647	3,967	3,900	4,627	-2,465

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	210,541	210,572	210,614	210,670	210,745	210,844	210,779	210,890	210,818	210,942	210,977	210,934	211,097	210,444
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	210,541	210,572	210,614	210,670	210,745	210,844	210,779	210,890	210,818	210,942	210,977	210,934	211,097	210,444
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,025	3,870	5,674	4,447	2,931	6,024	8,417	0	0	0	0	0	0	0
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	5,183	1,977	3,638	4,826	1,952	6,941	4,092
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,025	3,870	5,674	4,447	2,931	6,024	8,417	5,183	1,977	3,638	4,826	1,952	6,941	4,092
total assets	213,566	214,442	216,288	215,117	213,676	216,868	219,196	216,073	212,795	214,580	215,803	212,886	218,038	214,536
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	208,667	206,300	207,719	207,908	204,416	202,412	199,303	200,219	200,780	205,467	209,387	209,363	217,297	216,989
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	208,667	206,300	207,719	207,908	204,416	202,412	199,303	200,219	200,780	205,467	209,387	209,363	217,297	216,989
loans	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
Accruals and Deferred Income	360	360	300	300	300	300	300	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	360	360	300	300	300	300	300	0	0	0	0	0	0	0
total liabilities	209,027	206,660	208,019	208,208	204,716	202,712	199,603	200,219	200,780	205,467	209,387	209,363	217,297	216,989
net assets	4,539	7,782	8,269	6,909	8,960	14,156	19,593	15,854	12,015	9,113	6,416	3,523	741	-2,453
total shareholders funds	4,539	7,782	8,269	6,909	8,960	14,156	19,593	15,854	12,015	9,113	6,416	3,523	741	-2,453

	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	-3,243	-487	1,679	-2,051	-5,196	-5,437	4,670	4,781	3,659	3,481	3,790	3,737	4,409	-2,465
Depreciation	0	0	0	0	0	0	0	148	124	166	177	163	218	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-319	0	0	0	-935	-960	-771	-806	-914	-977	-1,242	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-845	-1,804	1,227	1,516	-3,093	-2,393	8,417	0	0	0	0	0	0	0
Creditors	2,367	-1,419	-189	3,492	2,004	3,109	-916	-561	-4,687	-3,920	24	-7,934	308	216,989
Accruals and Deferred Income	0	60	0	0	0	0	300	0	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	-31	-42	-56	-75	-99	65	-5,298	3,408	-1,675	-1,079	3,077	-5,011	3,693	214,524
Investing Activities
capital expenditure	31	42	56	75	99	-65	111	-220	0	-131	-220	0	-871	-210,444
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	31	42	56	75	99	-65	111	-220	0	-131	-220	0	-871	-210,444
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	6	18	14	21	17	22	28	10
cash flow from financing	0	0	0	0	0	0	4	18	14	21	17	22	28	12
cash and cash equivalents
cash	0	0	0	0	0	0	-5,183	3,206	-1,661	-1,188	2,874	-4,989	2,849	4,092
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,183	3,206	-1,661	-1,188	2,874	-4,989	2,849	4,092

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for b & h property (cambridge) limited. Get real-time insights into b & h property (cambridge) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for b & h property (cambridge) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB7 area or any other competitors across 12 key performance metrics.

B & H PROPERTY (CAMBRIDGE) LIMITED group structure

B & H Property (Cambridge) Limited has no subsidiary companies.

Ultimate parent company

B & H PROPERTY (CAMBRIDGE) LIMITED

05568249

B & H PROPERTY (CAMBRIDGE) LIMITED Shareholders

william thomas hunt	50%
anna marie bailey	50%

B & H Property (Cambridge) Limited currently has 2 directors. The longest serving directors include Councillor Anna Bailey (Sep 2005) and Mr William Hunt (Sep 2005).

officer	country	age	start	end	role
Councillor Anna Bailey	England	53 years	Sep 2005	-	Director
Mr William Hunt		79 years	Sep 2005	-	Director

P&L

March 2023

turnover

66.2k

-2%

operating profit

-3.2k

gross margin

32.6%

+0.86%

turnover

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

Balance Sheet

March 2023

net assets

4.5k

-0.42%

total assets

213.6k

cash

net assets

Total assets minus all liabilities

Similar Companies

portland property services limited

belfast linen property limited

4.5

totally ordinary limited

2.5

t.m. browne developments limited

havnsoegaard agro uk ltd

1.5

company number

05568249

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

September 2005

ultimate parent company

None

previous names

N/A

address

32 cambridge road, ely, cambridgeshire, CB7 4HL

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 & h property (cambridge) limited.

b & h property (cambridge) limited Company Information

b & h property (cambridge) limited Estimated Valuation

b & h property (cambridge) limited Estimated Valuation

b & h property (cambridge) limited Estimated Valuation

B & H Property (cambridge) Limited Overview

B & H Property (cambridge) Limited Health Check

B & H PROPERTY (CAMBRIDGE) LIMITED financials

b & h property (cambridge) limited Credit Report and Business Information

B & H Property (cambridge) Limited Competitor Analysis

b & h property (cambridge) limited Ownership

b & h property (cambridge) limited directors

b & h property (cambridge) limited company details

b & h property (cambridge) limited Charges & Mortgages

b & h property (cambridge) limited Companies House Filings - See Documents