b & h investments limited
b & h investments limited Company Information
Company Number
05770316
Website
www.bandhinvestments.co.ukRegistered Address
c/o berry plants ltd, wills farm buildings, romney marsh, kent, kent, TN29 0DT
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
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
mr frederick antony bentley 50%
mr david philip hopkins 50%
b & h investments limited Estimated Valuation
Pomanda estimates the enterprise value of B & H INVESTMENTS LIMITED at £200k based on a Turnover of £86.6k and 2.31x industry multiple (adjusted for size and gross margin).
b & h investments limited Estimated Valuation
Pomanda estimates the enterprise value of B & H INVESTMENTS LIMITED at £0 based on an EBITDA of £-715 and a 5.02x industry multiple (adjusted for size and gross margin).
b & h investments limited Estimated Valuation
Pomanda estimates the enterprise value of B & H INVESTMENTS LIMITED at £74.3k based on Net Assets of £45.9k and 1.62x industry multiple (adjusted for liquidity).
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B & H Investments Limited Overview
B & H Investments Limited is a live company located in romney marsh, kent, TN29 0DT with a Companies House number of 05770316. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2006, it's largest shareholder is mr frederick antony bentley with a 50% stake. B & H Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £86.6k with healthy growth in recent years.
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B & H Investments Limited Health Check
Pomanda's financial health check has awarded B & H Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £86.6k, make it smaller than the average company (£864.9k)
- B & H Investments Limited
£864.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.9%)
- B & H Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.3%)
- B & H Investments Limited
73.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (27.4%)
- B & H Investments Limited
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - B & H Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- B & H Investments Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£183.2k)
- B & H Investments Limited
£183.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B & H Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (36 days)
- B & H Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B & H Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (13 weeks)
237 weeks - B & H Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (68%)
79.5% - B & H Investments Limited
68% - Industry AVG
B & H INVESTMENTS LIMITED financials
B & H Investments Limited's latest turnover from November 2023 is estimated at £86.6 thousand and the company has net assets of £45.9 thousand. According to their latest financial statements, B & H Investments Limited has 2 employees and maintains cash reserves of £38.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 147,513 | 133,204 | 136,452 | 139,700 | 142,949 | 146,198 | 149,447 | 152,696 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 185,000 | 147,513 | 133,204 | 136,452 | 139,700 | 142,949 | 146,198 | 149,447 | 152,696 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 9,000 | 9,000 | 9,000 | 0 | 6,000 | 7,000 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 38,163 | 37,437 | 29,866 | 30,705 | 33,507 | 31,829 | 29,023 | 12,277 | 27,855 | 11,583 | 9,286 | 6,909 | 13,300 | 3,964 | 2,975 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,163 | 37,437 | 29,866 | 30,705 | 33,507 | 31,829 | 29,023 | 21,277 | 27,855 | 20,583 | 18,286 | 15,909 | 13,300 | 9,964 | 9,975 |
| total assets | 223,163 | 222,437 | 214,866 | 215,705 | 218,507 | 216,829 | 214,023 | 168,790 | 161,059 | 157,035 | 157,986 | 158,858 | 159,498 | 159,411 | 162,671 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 8,351 | 8,506 | 10,004 | 7,790 | 7,789 | 6,700 | 6,580 | 731 | 9,981 | 6,326 | 6,363 | 6,584 | 7,525 | 8,044 | 7,221 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 8,351 | 8,506 | 10,004 | 7,790 | 7,789 | 6,700 | 6,580 | 731 | 9,981 | 6,326 | 6,363 | 6,584 | 7,525 | 8,044 | 7,221 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,000 | 165,000 | 165,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2,388 | 1,183 | 1,183 | 1,044 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 0 | 0 | 0 | 165,000 | 165,000 | 165,000 |
| provisions | 3,952 | 3,952 | 3,952 | 3,952 | 3,952 | 3,952 | 3,952 | 3,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 168,952 | 168,952 | 168,952 | 168,952 | 168,952 | 171,340 | 170,135 | 169,185 | 166,044 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 |
| total liabilities | 177,303 | 177,458 | 178,956 | 176,742 | 176,741 | 178,040 | 176,715 | 169,916 | 176,025 | 171,326 | 171,363 | 171,584 | 172,525 | 173,044 | 172,221 |
| net assets | 45,860 | 44,979 | 35,910 | 38,963 | 41,766 | 38,789 | 37,308 | -1,126 | -14,966 | -14,291 | -13,377 | -12,726 | -13,027 | -13,633 | -9,550 |
| total shareholders funds | 45,860 | 44,979 | 35,910 | 38,963 | 41,766 | 38,789 | 37,308 | -1,126 | -14,966 | -14,291 | -13,377 | -12,726 | -13,027 | -13,633 | -9,550 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 3,248 | 3,248 | 3,248 | 3,249 | 3,249 | 3,249 | 3,249 | 3,249 | ||
| 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 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | -9,000 | 0 | 0 | 9,000 | -6,000 | -1,000 | 7,000 |
| Creditors | -155 | -1,498 | 2,214 | 1 | 1,089 | 120 | 5,849 | -9,250 | 3,655 | -37 | -221 | -941 | -519 | 823 | 7,221 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,388 | 1,205 | 0 | 139 | 1,044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 3,002 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | -165,000 | 0 | 0 | 165,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 165,000 | 0 | 0 | -165,000 | 0 | 0 | 165,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 726 | 7,571 | -839 | -2,802 | 1,678 | 2,806 | 16,746 | -15,578 | 16,272 | 2,297 | 2,377 | -6,391 | 9,336 | 989 | 2,975 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 726 | 7,571 | -839 | -2,802 | 1,678 | 2,806 | 16,746 | -15,578 | 16,272 | 2,297 | 2,377 | -6,391 | 9,336 | 989 | 2,975 |
b & h investments limited Credit Report and Business Information
B & H Investments Limited Competitor Analysis
Perform a competitor analysis for b & h investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN29 area or any other competitors across 12 key performance metrics.
b & h investments limited Ownership
B & H INVESTMENTS LIMITED group structure
B & H Investments Limited has no subsidiary companies.
Ultimate parent company
B & H INVESTMENTS LIMITED
05770316
b & h investments limited directors
B & H Investments Limited currently has 2 directors. The longest serving directors include Mr David Hopkins (Apr 2006) and Mr Frederick Bentley (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hopkins | 72 years | Apr 2006 | - | Director | |
| Mr Frederick Bentley | 57 years | Apr 2006 | - | Director |
P&L
November 2023turnover
86.6k
+13%
operating profit
-715.3
0%
gross margin
30.1%
+6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
45.9k
+0.02%
total assets
223.2k
0%
cash
38.2k
+0.02%
net assets
Total assets minus all liabilities
b & h investments limited company details
company number
05770316
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
April 2006
age
18
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
c/o berry plants ltd, wills farm buildings, romney marsh, kent, kent, TN29 0DT
accountant
-
auditor
-
b & h investments 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 & h investments limited.
b & h investments limited Companies House Filings - See Documents
| date | description | view/download |
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