B H Buildings Limited

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b h buildings limited Company Information

Live

EstablishedSmallDeclining

Company Number

05857445

Website

www.bhbuildings.co.uk

Registered Address

unit 4b winford business park, winford, bristol, BS40 8HJ

Industry

Construction of commercial buildings

Telephone

01964670323

Next Accounts Due

March 2025

Group Structure

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Directors

Jan Biernat17 Years

Shareholders

jan michael biernat 100%

b h buildings limited Estimated Valuation

£230.2k

Pomanda estimates the enterprise value of B H BUILDINGS LIMITED at £230.2k based on a Turnover of £883.3k and 0.26x industry multiple (adjusted for size and gross margin).

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B H Buildings Limited is a live company located in bristol, BS40 8HJ with a Companies House number of 05857445. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2006, it's largest shareholder is jan michael biernat with a 100% stake. B H Buildings Limited is a established, small sized company, Pomanda has estimated its turnover at £883.3k with declining growth in recent years.

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Pomanda's financial health check has awarded B H Buildings 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £883.3k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)

EXPORT

B H Buildings Limited's latest turnover from June 2023 is estimated at £883.3 thousand and the company has net assets of -£359.6 thousand. According to their latest financial statements, we estimate that B H Buildings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	883,272	1,047,760	985,679	1,117,770	2,514,906	2,664,493	3,939,110	2,810,200	1,037,637	667,940	268,666	14,264	197,978	523,198
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	816,265	965,003	910,905	1,027,062	2,302,934	2,436,680	3,596,462	2,570,120	959,827	616,109	247,874	13,119	180,685	473,617
Gross Profit	67,007	82,757	74,774	90,708	211,972	227,813	342,648	240,080	77,810	51,830	20,792	1,145	17,293	49,581
Admin Expenses	68,794	93,828	82,110	154,913	249,320	328,980	390,889	204,967	113,055	84,700	22,308	1,841	46,340	67,041
Operating Profit	-1,787	-11,071	-7,336	-64,205	-37,348	-101,167	-48,241	35,113	-35,245	-32,870	-1,516	-696	-29,047	-17,460
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	109	108	12	11	8	8
Pre-Tax Profit	-1,787	-11,071	-7,336	-64,205	-37,348	-101,167	-48,241	35,114	-35,136	-32,762	-1,504	-685	-29,039	-17,452
Tax	0	0	0	0	0	0	0	-7,023	0	0	0	0	0	0
Profit After Tax	-1,787	-11,071	-7,336	-64,205	-37,348	-101,167	-48,241	28,091	-35,136	-32,762	-1,504	-685	-29,039	-17,452
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,787	-11,071	-7,336	-64,205	-37,348	-101,167	-48,241	28,091	-35,136	-32,762	-1,504	-685	-29,039	-17,452
Employee Costs	107,000	51,248	49,254	49,958	48,305	236,261	320,325	218,937	83,548	80,865	39,307	38,876	38,379	74,146
Number Of Employees	2	1	1	1	1	5	7	5	2	2	1	1	1	2
EBITDA*	-1,787	-11,071	-7,336	-64,205	-37,348	-101,167	-48,241	35,113	-30,045	-29,340	2,599	-616	-29,047	-17,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	1,285	1,712	9,664	12,400	15,261	19,901	15,570	10,583	12,330	232	0	0
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	1,285	1,712	9,664	12,400	15,261	19,901	15,570	10,583	12,330	232	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	165,217	143,152	25,930	25,000	25,000	319,827
Trade Debtors	999	96,450	101,087	113,993	545,456	446,598	757,986	548,853	90,801	19,722	20,400	0	15,000	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	0	316	43,150	181	4,575	0	3,367
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	999	96,450	101,087	113,993	545,456	446,598	757,986	548,853	256,334	206,024	46,511	29,575	40,000	323,194
total assets	999	96,450	102,372	115,705	555,120	458,998	773,247	568,754	271,904	216,607	58,841	29,807	40,000	323,194
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	359,819	453,483	448,506	454,503	828,713	696,243	909,325	656,591	388,480	298,047	107,519	650	86,489	102,144
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	76,331	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	359,819	453,483	448,506	454,503	828,713	696,243	909,325	656,591	388,480	298,047	107,519	76,981	86,489	102,144
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	822	822	650	650	650	650	650	650	0	0	0	0	0	0
other liabilities	0	0	0	0	1,000	0	0	0	0	0	0	0	0	238,500
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	822	822	650	650	1,650	650	650	650	0	0	0	0	0	238,500
total liabilities	360,641	454,305	449,156	455,153	830,363	696,893	909,975	657,241	388,480	298,047	107,519	76,981	86,489	340,644
net assets	-359,642	-357,855	-346,784	-339,448	-275,243	-237,895	-136,728	-88,487	-116,576	-81,440	-48,678	-47,174	-46,489	-17,450
total shareholders funds	-359,642	-357,855	-346,784	-339,448	-275,243	-237,895	-136,728	-88,487	-116,576	-81,440	-48,678	-47,174	-46,489	-17,450

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,787	-11,071	-7,336	-64,205	-37,348	-101,167	-48,241	35,113	-35,245	-32,870	-1,516	-696	-29,047	-17,460
Depreciation	0	0	0	0	0	0	0	0	5,200	3,530	4,115	80	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-7,023	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	-165,217	22,065	117,222	930	0	-294,827	319,827
Debtors	-95,451	-4,637	-12,906	-431,463	98,858	-311,388	209,133	458,052	71,079	-678	20,400	-15,000	15,000	0
Creditors	-93,664	4,977	-5,997	-374,210	132,470	-213,082	252,734	268,111	90,433	190,528	106,869	-85,839	-15,655	102,144
Accruals and Deferred Income	0	172	0	0	0	0	0	650	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	0	-1,285	-427	-6,952	-3,736	-2,861	-4,640	4,016	-32,756	44,644	88,138	-71,455	235,125	-235,143
Investing Activities
capital expenditure	0	1,285	427	7,952	2,736	2,861	4,640	-4,331	-10,187	-1,783	-16,213	-312	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,285	427	7,952	2,736	2,861	4,640	-4,331	-10,187	-1,783	-16,213	-312	0	0
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	-76,331	76,331	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	-1,000	1,000	0	0	0	0	0	0	0	-238,500	238,500
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	1	109	108	12	11	8	8
cash flow from financing	0	0	0	-1,000	1,000	0	0	-1	109	108	-76,319	76,342	-238,492	238,510
cash and cash equivalents
cash	0	0	0	0	0	0	0	-316	-42,834	42,969	-4,394	4,575	-3,367	3,367
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-316	-42,834	42,969	-4,394	4,575	-3,367	3,367

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B H BUILDINGS LIMITED group structure

B H Buildings Limited has no subsidiary companies.

Ultimate parent company

B H BUILDINGS LIMITED

05857445

B H BUILDINGS LIMITED Shareholders

jan michael biernat

100%

B H Buildings Limited currently has 1 director, Mr Jan Biernat serving since Jun 2006.

officer	country	age	start	end	role
Mr Jan Biernat	United Kingdom	67 years	Jun 2006	-	Director

P&L

June 2023

turnover

883.3k

-16%

operating profit

-1.8k

gross margin

7.6%

-3.95%

turnover

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

Balance Sheet

June 2023

net assets

-359.6k

total assets

999

-0.99%

cash

net assets

Total assets minus all liabilities

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company number

05857445

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

June 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4b winford business park, winford, bristol, BS40 8HJ

last accounts submitted

June 2023

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 3 charges/mortgages relating to b h buildings limited. Currently there are 2 open charges and 1 have been satisfied in the past.

b h buildings limited Company Information

b h buildings limited Estimated Valuation

b h buildings limited Estimated Valuation

b h buildings limited Estimated Valuation

B H Buildings Limited Overview

B H Buildings Limited Health Check

B H BUILDINGS LIMITED financials

b h buildings limited Credit Report and Business Information

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b h buildings limited Ownership

b h buildings limited directors

b h buildings limited company details

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b h buildings limited Companies House Filings - See Documents