bradgate property management limited
bradgate property management limited Company Information
Company Number
05999447
Next Accounts
Mar 2025
Directors
Shareholders
sheldon bosley knight ltd
Group Structure
View All
Industry
Residents property management
Registered Address
35/36 rother street, rother street, stratford-upon-avon, CV37 6LP
Website
http://bpmhomes.co.ukbradgate property management limited Estimated Valuation
Pomanda estimates the enterprise value of BRADGATE PROPERTY MANAGEMENT LIMITED at £0 based on a Turnover of £172.9k and 0x industry multiple (adjusted for size and gross margin).
bradgate property management limited Estimated Valuation
Pomanda estimates the enterprise value of BRADGATE PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-118.7k and a 0x industry multiple (adjusted for size and gross margin).
bradgate property management limited Estimated Valuation
Pomanda estimates the enterprise value of BRADGATE PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £-145.3k and 0x industry multiple (adjusted for liquidity).
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Bradgate Property Management Limited Overview
Bradgate Property Management Limited is a live company located in stratford-upon-avon, CV37 6LP with a Companies House number of 05999447. It operates in the residents property management sector, SIC Code 98000. Founded in November 2006, it's largest shareholder is sheldon bosley knight ltd with a 100% stake. Bradgate Property Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £172.9k with rapid growth in recent years.
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Bradgate Property Management Limited Health Check
Pomanda's financial health check has awarded Bradgate Property Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £172.9k, make it larger than the average company (£127.3k)
- Bradgate Property Management Limited
£127.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 190%, show it is growing at a faster rate (3.9%)
- Bradgate Property Management Limited
3.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (74.6%)
- Bradgate Property Management Limited
74.6% - Industry AVG
Profitability
an operating margin of -84.1% make it less profitable than the average company (6.9%)
- Bradgate Property Management Limited
6.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Bradgate Property Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Bradgate Property Management Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£65.5k)
- Bradgate Property Management Limited
£65.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bradgate Property Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 442 days, this is slower than average (32 days)
- Bradgate Property Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bradgate Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bradgate Property Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bradgate Property Management Limited
- - Industry AVG
BRADGATE PROPERTY MANAGEMENT LIMITED financials
Bradgate Property Management Limited's latest turnover from June 2023 is estimated at £172.9 thousand and the company has net assets of -£145.3 thousand. According to their latest financial statements, Bradgate Property Management Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,645 | 8,438 | 142,835 | 172,571 | 195,557 | 217,574 | 2,840 | 3,347 | 3,303 | 5,742 | 3,113 | 444 | 1,228 | |
| Intangible Assets | 80,748 | 107,665 | 242,250 | 269,167 | 290,417 | 311,667 | 332,917 | 354,167 | 375,417 | |||||
| Investments & Other | 8,560 | 8,459 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 95,953 | 124,562 | 142,835 | 172,571 | 195,557 | 217,574 | 245,090 | 272,514 | 293,720 | 317,409 | 336,030 | 354,611 | 376,645 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 150 | 388,374 | 641,218 | 578,616 | 520,303 | 442,324 | 451,214 | 463,783 | 433,094 | 477,867 | 465,149 | 419,309 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 148,276 | 176,968 | 7,126 | |||||||||||
| Cash | 91,413 | 193,786 | 25,573 | 31,323 | 23,609 | 17,624 | 15,372 | 27,950 | 28,432 | |||||
| misc current assets | 6,402 | 5,240 | 5,807 | |||||||||||
| total current assets | 239,689 | 370,904 | 395,500 | 647,620 | 583,856 | 526,110 | 467,897 | 482,537 | 487,392 | 450,718 | 493,239 | 493,099 | 447,741 | |
| total assets | 335,642 | 495,466 | 538,335 | 820,191 | 779,413 | 743,684 | 712,987 | 755,051 | 781,112 | 768,127 | 829,269 | 847,710 | 824,386 | |
| Bank overdraft | 6,666 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 145,272 | 2,235 | 484 | 357,602 | 644,253 | 635,205 | 619,601 | 625,379 | 683,580 | 562,252 | 531,393 | 571,621 | 575,523 | 550,340 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 224,347 | 250,690 | ||||||||||||
| total current liabilities | 145,272 | 226,582 | 257,840 | 357,602 | 644,253 | 635,205 | 619,601 | 625,379 | 683,580 | 562,252 | 531,393 | 571,621 | 575,523 | 550,340 |
| loans | 43,334 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 9,667 | 9,907 | 8,943 | 9,169 | ||||||||||
| other liabilities | 170,000 | 200,000 | 235,000 | 250,000 | 250,000 | |||||||||
| provisions | 1,005 | 1,674 | 48 | 233 | 626 | |||||||||
| total long term liabilities | 1,005 | 45,008 | 9,667 | 9,907 | 8,943 | 9,169 | 48 | 170,233 | 200,626 | 235,000 | 250,000 | 250,000 | ||
| total liabilities | 145,272 | 227,587 | 302,848 | 367,269 | 654,160 | 644,148 | 628,770 | 625,427 | 683,580 | 732,485 | 732,019 | 806,621 | 825,523 | 800,340 |
| net assets | -145,272 | 108,055 | 192,618 | 171,066 | 166,031 | 135,265 | 114,914 | 87,560 | 71,471 | 48,627 | 36,108 | 22,648 | 22,187 | 24,046 |
| total shareholders funds | -145,272 | 108,055 | 192,618 | 171,066 | 166,031 | 135,265 | 114,914 | 87,560 | 71,471 | 48,627 | 36,108 | 22,648 | 22,187 | 24,046 |
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,986 | 4,751 | 1,848 | 3,666 | 3,669 | 3,398 | 1,409 | 1,268 | 1,564 | |||||
| Amortisation | 24,674 | 26,917 | 26,917 | 21,250 | 21,250 | 21,250 | 21,250 | 21,250 | 21,250 | |||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -28,842 | -218,382 | -245,718 | 62,602 | 58,313 | 77,979 | -8,890 | -12,569 | 30,689 | -44,773 | 12,718 | 45,840 | 419,309 | |
| Creditors | 145,272 | 1,751 | -357,118 | -286,651 | 9,048 | 15,604 | -5,778 | -58,201 | 121,328 | 30,859 | -40,228 | -3,902 | 25,183 | 550,340 |
| Accruals and Deferred Income | -26,343 | 241,023 | -240 | 964 | -226 | 9,169 | ||||||||
| Deferred Taxes & Provisions | -669 | 1,674 | -48 | 48 | -233 | -393 | 626 | |||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 101 | 8,459 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -43,334 | 43,334 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -170,000 | -30,000 | -35,000 | -15,000 | 250,000 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -102,373 | 193,786 | -25,573 | -5,750 | 7,714 | 5,985 | 2,252 | -12,578 | -482 | 28,432 | ||||
| overdraft | -6,666 | 6,666 | ||||||||||||
| change in cash | -95,707 | 187,120 | -25,573 | -5,750 | 7,714 | 5,985 | 2,252 | -12,578 | -482 | 28,432 |
bradgate property management limited Credit Report and Business Information
Bradgate Property Management Limited Competitor Analysis
Perform a competitor analysis for bradgate property management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
bradgate property management limited Ownership
BRADGATE PROPERTY MANAGEMENT LIMITED group structure
Bradgate Property Management Limited has no subsidiary companies.
Ultimate parent company
BRADGATE PROPERTY MANAGEMENT LIMITED
05999447
bradgate property management limited directors
Bradgate Property Management Limited currently has 1 director, Mr Michael Cleary serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cleary | England | 57 years | Dec 2022 | - | Director |
P&L
June 2023turnover
172.9k
0%
operating profit
-145.4k
0%
gross margin
30.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-145.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
bradgate property management limited company details
company number
05999447
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
35/36 rother street, rother street, stratford-upon-avon, CV37 6LP
Bank
-
Legal Advisor
-
bradgate property management 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 found 1 charges/mortgages relating to bradgate property management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bradgate property management 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.
Click to start generating capital raising & share issue transactions for BRADGATE PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
bradgate property management limited Companies House Filings - See Documents
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