bishton properties limited

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bishton properties limited Company Information

Share BISHTON PROPERTIES LIMITED

Company Number

05655577

Shareholders

keith john boot

dawn williams

Group Structure

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Industry

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

5 moor view, bishton, newport, gwent, NP18 2EA

Website

-

bishton properties limited Estimated Valuation

£189.8k

Pomanda estimates the enterprise value of BISHTON PROPERTIES LIMITED at £189.8k based on a Turnover of £79.3k and 2.39x industry multiple (adjusted for size and gross margin).

bishton properties limited Estimated Valuation

£25.3k

Pomanda estimates the enterprise value of BISHTON PROPERTIES LIMITED at £25.3k based on an EBITDA of £5.4k and a 4.68x industry multiple (adjusted for size and gross margin).

bishton properties limited Estimated Valuation

£44.4k

Pomanda estimates the enterprise value of BISHTON PROPERTIES LIMITED at £44.4k based on Net Assets of £25.4k and 1.75x industry multiple (adjusted for liquidity).

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Bishton Properties Limited Overview

Bishton Properties Limited is a live company located in newport, NP18 2EA with a Companies House number of 05655577. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2005, it's largest shareholder is keith john boot with a 50% stake. Bishton Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £79.3k with healthy growth in recent years.

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Bishton Properties Limited Health Check

Pomanda's financial health check has awarded Bishton Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £79.3k, make it smaller than the average company (£1m)

£79.3k - Bishton Properties Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.7%)

12% - Bishton Properties Limited

5.7% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a higher cost of product (72.3%)

30.4% - Bishton Properties Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it less profitable than the average company (27.9%)

6.8% - Bishton Properties Limited

27.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bishton Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)

£34.2k - Bishton Properties Limited

£34.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.3k, this is less efficient (£198.9k)

£79.3k - Bishton Properties Limited

£198.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bishton Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bishton Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bishton Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bishton Properties Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bishton Properties Limited

- - Industry AVG

BISHTON PROPERTIES LIMITED financials

EXPORTms excel logo

Bishton Properties Limited's latest turnover from September 2024 is estimated at £79.3 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, Bishton Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover79,32771,13856,95355,91244,56444,18826,3341,5126,6037,0007,227
Other Income Or Grants
Cost Of Sales55,18450,19840,93241,23332,01831,53318,5971,0194,8605,1135,075
Gross Profit24,14320,94016,02114,67912,54612,6557,7384931,7421,8872,152
Admin Expenses18,72719,99116,3259,27911,324-6,570-11,49620,341-4,863-1,8631,0546,040-6,1841,799-1,234
Operating Profit5,416949-3045,4001,22219,22519,234-20,3415,3561,863-1,054-6,0407,926883,386
Interest Payable
Interest Receivable16111513135
Pre-Tax Profit5,416949-3045,4001,22219,22519,236-20,3355,3661,878-1,041-6,0277,930782,451
Tax-1,354-237-1,026-232-3,653-3,655-1,073-375-1,903
Profit After Tax4,062712-3044,37499015,57215,581-20,3354,2931,502-1,041-6,0276,027782,451
Dividends Paid
Retained Profit4,062712-3044,37499015,57215,581-20,3354,2931,502-1,041-6,0276,027782,451
Employee Costs34,15531,92030,64428,40127,76228,61927,38026,60024,41123,93724,509
Number Of Employees11111111111
EBITDA*5,416949-3045,4001,22219,22519,234-20,3415,3561,863-1,054-6,0407,926883,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Intangible Assets
Investments & Other15,40611,34411
Debtors (Due After 1 year)
Total Fixed Assets25,40621,34410,00010,00010,00010,00010,00010,00110,00110,00010,00010,00010,00010,000
Stock & work in progress4,000
Trade Debtors10,63210,9366,5625,5724,804
Group Debtors
Misc Debtors
Cash3674,7543,6642,1623,2041,8797,109
misc current assets4,549
total current assets10,63210,9366,5625,5724,8044,9168,7543,6642,1623,2041,8797,109
total assets25,40621,34420,63220,93616,56215,57214,80414,91718,75513,66412,16213,20411,87910,0007,109
Bank overdraft
Bank loan
Trade Creditors 5,752
Group/Directors Accounts14,701
other short term finances
hp & lease commitments
other current liabilities
total current liabilities14,7015,752
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,482
provisions14,80415,797
total long term liabilities14,80415,7972,482
total liabilities14,80430,4985,7522,482
net assets25,40621,34420,63220,93616,56215,572-15,58118,75513,66412,16213,2046,12710,0004,627
total shareholders funds25,40621,34420,63220,93616,56215,572-15,58118,75513,66412,16213,2046,12710,0004,627
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit5,416949-3045,4001,22219,22519,234-20,3415,3561,863-1,054-6,0407,926883,386
Depreciation
Amortisation
Tax-1,354-237-1,026-232-3,653-3,655-1,073-375-1,903
Stock-4,0004,000
Debtors-10,632-3044,3749907684,804
Creditors-5,7525,752
Accruals and Deferred Income
Deferred Taxes & Provisions-14,804-99315,797
Cash flow from operations4,06211,3449,782-5442831,488-1,054-11,79211,775883,386
Investing Activities
capital expenditure-10,000
Change in Investments4,06211,344-11
cash flow from investments-4,062-11,3441-1-10,000
Financing Activities
Bank loans
Group/Directors Accounts-14,70114,701
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,4822,482
share issue-14,001798-113,104-9,9005,2952,176
interest16111513135
cash flow from financing-14,700706809151213,117-9,8952,8134,658
cash and cash equivalents
cash-367-4,3871,0901,502-1,0421,3251,879-7,1097,109
overdraft
change in cash-367-4,3871,0901,502-1,0421,3251,879-7,1097,109

bishton properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bishton Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bishton properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP18 area or any other competitors across 12 key performance metrics.

bishton properties limited Ownership

BISHTON PROPERTIES LIMITED group structure

Bishton Properties Limited has no subsidiary companies.

Ultimate parent company

BISHTON PROPERTIES LIMITED

05655577

BISHTON PROPERTIES LIMITED Shareholders

keith john boot 50%
dawn williams 50%

bishton properties limited directors

Bishton Properties Limited currently has 2 directors. The longest serving directors include Mr Keith Boot (Dec 2005) and Miss Dawn Williams (Aug 2019).

officercountryagestartendrole
Mr Keith Boot61 years Dec 2005- Director
Miss Dawn Williams57 years Aug 2019- Director

P&L

September 2024

turnover

79.3k

+12%

operating profit

5.4k

0%

gross margin

30.5%

+3.39%

turnover

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

Balance Sheet

September 2024

net assets

25.4k

+0.19%

total assets

25.4k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

bishton properties limited company details

company number

05655577

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

December 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

5 moor view, bishton, newport, gwent, NP18 2EA

Bank

-

Legal Advisor

-

bishton 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 did not find charges/mortgages relating to bishton properties limited.

bishton properties limited 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.

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bishton properties limited Companies House Filings - See Documents

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