bartram properties limited Company Information
Company Number
06001194
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.
Shareholders
james david bartram
beverley joanne hutchinson
Group Structure
View All
Contact
Registered Address
high road beeston, sandy, bedfordshire, SG19 1PB
Website
-bartram properties limited Estimated Valuation
Pomanda estimates the enterprise value of BARTRAM PROPERTIES LIMITED at £14.7k based on a Turnover of £4.3k and 3.43x industry multiple (adjusted for size and gross margin).
bartram properties limited Estimated Valuation
Pomanda estimates the enterprise value of BARTRAM PROPERTIES LIMITED at £305.5k based on an EBITDA of £43.1k and a 7.08x industry multiple (adjusted for size and gross margin).
bartram properties limited Estimated Valuation
Pomanda estimates the enterprise value of BARTRAM PROPERTIES LIMITED at £450.3k based on Net Assets of £259.2k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bartram Properties Limited Overview
Bartram Properties Limited is a live company located in bedfordshire, SG19 1PB with a Companies House number of 06001194. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is james david bartram with a 50% stake. Bartram Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bartram Properties Limited Health Check
Pomanda's financial health check has awarded Bartram Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.3k, make it smaller than the average company (£800.6k)
- Bartram Properties Limited
£800.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (1.9%)
- Bartram Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Bartram Properties Limited
74.3% - Industry AVG
Profitability
an operating margin of 1010.6% make it more profitable than the average company (37.1%)
- Bartram Properties Limited
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bartram Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Bartram Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.3k, this is less efficient (£167k)
- Bartram Properties Limited
£167k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bartram Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 567 days, this is slower than average (37 days)
- Bartram Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bartram Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bartram Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (63.1%)
82.3% - Bartram Properties Limited
63.1% - Industry AVG
BARTRAM PROPERTIES LIMITED financials
Bartram Properties Limited's latest turnover from March 2023 is estimated at £4.3 thousand and the company has net assets of £259.2 thousand. According to their latest financial statements, we estimate that Bartram Properties 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 | ||||||||||||||
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 | ||||||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890,000 | 770,867 | 689,010 | 680,007 | 680,007 | 680,007 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,460,000 | 1,460,000 | 1,857,498 | 1,857,498 | 1,794,028 | 1,548,989 | 1,548,989 | 1,275,630 | 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 | 1,460,000 | 1,460,000 | 1,857,498 | 1,857,498 | 1,794,028 | 1,548,989 | 1,548,989 | 1,275,630 | 890,000 | 770,867 | 689,010 | 680,007 | 680,007 | 680,007 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 1,176 | 0 | 0 | 0 | 0 | 0 | 0 | 22,572 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,494 | 0 | 6,709 | 4,901 | 2,703 | 2,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 1,447 | 0 | 51,367 | 0 | 336 | 0 | 6,679 | 3,084 | 0 | 228 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,494 | 2,623 | 6,709 | 56,268 | 2,703 | 2,992 | 0 | 6,679 | 25,656 | 0 | 228 | 0 | 0 | 0 |
total assets | 1,462,494 | 1,462,623 | 1,864,207 | 1,913,766 | 1,796,731 | 1,551,981 | 1,548,989 | 1,282,309 | 915,656 | 770,867 | 689,238 | 680,007 | 680,007 | 680,007 |
Bank overdraft | 1,578 | 0 | 2,417 | 0 | 1,225 | 0 | 1,449 | 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 | 1,709 | 2,396 | 6,999 | 11,387 | 5,797 | 2,423 | 2,366 | 809 | 307,416 | 361,892 | 294,993 | 277,978 | 269,138 | 262,162 |
Group/Directors Accounts | 226,023 | 212,014 | 298,489 | 318,165 | 297,807 | 286,346 | 315,556 | 394,916 | 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 | 411,697 | 381,225 | 341,695 | 341,695 | 336,657 | 232,246 | 195,610 | 2,873 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 641,007 | 595,635 | 649,600 | 671,247 | 641,486 | 521,015 | 514,981 | 398,598 | 307,416 | 361,892 | 294,993 | 277,978 | 269,138 | 262,162 |
loans | 511,282 | 543,253 | 868,469 | 889,402 | 1,051,299 | 909,510 | 932,161 | 765,324 | 0 | 0 | 0 | 0 | 399,029 | 413,606 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481,852 | 375,020 | 368,938 | 385,048 | 0 | 0 |
provisions | 50,993 | 53,564 | 57,509 | 58,835 | 12,797 | 16,124 | 12,816 | 16,124 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 562,275 | 596,817 | 925,978 | 948,237 | 1,064,096 | 925,634 | 944,977 | 781,448 | 481,852 | 375,020 | 368,938 | 385,048 | 399,029 | 413,606 |
total liabilities | 1,203,282 | 1,192,452 | 1,575,578 | 1,619,484 | 1,705,582 | 1,446,649 | 1,459,958 | 1,180,046 | 789,268 | 736,912 | 663,931 | 663,026 | 668,167 | 675,768 |
net assets | 259,212 | 270,171 | 288,629 | 294,282 | 91,149 | 105,332 | 89,031 | 102,263 | 126,388 | 33,955 | 25,307 | 16,981 | 11,840 | 4,239 |
total shareholders funds | 259,212 | 270,171 | 288,629 | 294,282 | 91,149 | 105,332 | 89,031 | 102,263 | 126,388 | 33,955 | 25,307 | 16,981 | 11,840 | 4,239 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 |
Debtors | 1,318 | -5,533 | 1,808 | 2,198 | 47 | 2,656 | 0 | -22,572 | 22,572 | 0 | 0 | 0 | 0 | 0 |
Creditors | -687 | -4,603 | -4,388 | 5,590 | 3,374 | 57 | 1,557 | -306,607 | -54,476 | 66,899 | 17,015 | 8,840 | 6,976 | 262,162 |
Accruals and Deferred Income | 30,472 | 39,530 | 0 | 5,038 | 104,411 | 36,636 | 192,737 | 2,873 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,571 | -3,945 | -1,326 | 46,038 | -3,327 | 3,308 | -3,308 | 16,124 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -397,498 | 0 | 63,470 | 245,039 | 0 | 273,359 | 1,275,630 | 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 |
Group/Directors Accounts | 14,009 | -86,475 | -19,676 | 20,358 | 11,461 | -29,210 | -79,360 | 394,916 | 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 | -31,971 | -325,216 | -20,933 | -161,897 | 141,789 | -22,651 | 166,837 | 765,324 | 0 | 0 | 0 | -399,029 | -14,577 | 413,606 |
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 | -481,852 | 106,832 | 6,082 | -16,110 | 385,048 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -1,447 | 1,447 | -51,367 | 51,367 | -336 | 336 | -6,679 | 3,595 | 3,084 | -228 | 228 | 0 | 0 | 0 |
overdraft | 1,578 | -2,417 | 2,417 | -1,225 | 1,225 | -1,449 | 1,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,025 | 3,864 | -53,784 | 52,592 | -1,561 | 1,785 | -8,128 | 3,595 | 3,084 | -228 | 228 | 0 | 0 | 0 |
bartram properties limited Credit Report and Business Information
Bartram Properties Limited Competitor Analysis
Perform a competitor analysis for bartram properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG19 area or any other competitors across 12 key performance metrics.
bartram properties limited Ownership
BARTRAM PROPERTIES LIMITED group structure
Bartram Properties Limited has no subsidiary companies.
Ultimate parent company
BARTRAM PROPERTIES LIMITED
06001194
bartram properties limited directors
Bartram Properties Limited currently has 2 directors. The longest serving directors include Mr James Bartram (Nov 2006) and Mrs Beverley Hutchinson (Nov 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Bartram | 53 years | Nov 2006 | - | Director | |
Mrs Beverley Hutchinson | 55 years | Nov 2006 | - | Director |
P&L
March 2023turnover
4.3k
-58%
operating profit
43.1k
0%
gross margin
74.3%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
259.2k
-0.04%
total assets
1.5m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
bartram properties limited company details
company number
06001194
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
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BAYLER WOOD ASSOCIATES LTD
auditor
-
address
high road beeston, sandy, bedfordshire, SG19 1PB
Bank
-
Legal Advisor
-
bartram 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 found 14 charges/mortgages relating to bartram properties limited. Currently there are 11 open charges and 3 have been satisfied in the past.
bartram 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.
Click to start generating capital raising & share issue transactions for BARTRAM PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
bartram properties limited Companies House Filings - See Documents
date | description | view/download |
---|