bentley-leek properties (jv3) ltd
bentley-leek properties (jv3) ltd Company Information
Company Number
06132055
Next Accounts
Dec 2025
Directors
Shareholders
cyril gold
lloyd andrew gold
Group Structure
View All
Industry
Development of building projects
Registered Address
5 stirling court stirling way, borehamwood, WD6 2FX
Website
https://www.bentley-leek.combentley-leek properties (jv3) ltd Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY-LEEK PROPERTIES (JV3) LTD at £132.1k based on a Turnover of £277.7k and 0.48x industry multiple (adjusted for size and gross margin).
bentley-leek properties (jv3) ltd Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY-LEEK PROPERTIES (JV3) LTD at £235k based on an EBITDA of £62.5k and a 3.76x industry multiple (adjusted for size and gross margin).
bentley-leek properties (jv3) ltd Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY-LEEK PROPERTIES (JV3) LTD at £0 based on Net Assets of £-2.8m and 1.41x industry multiple (adjusted for liquidity).
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Bentley-leek Properties (jv3) Ltd Overview
Bentley-leek Properties (jv3) Ltd is a live company located in borehamwood, WD6 2FX with a Companies House number of 06132055. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder is cyril gold with a 50% stake. Bentley-leek Properties (jv3) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £277.7k with low growth in recent years.
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Bentley-leek Properties (jv3) Ltd Health Check
Pomanda's financial health check has awarded Bentley-Leek Properties (Jv3) Ltd a 2 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £277.7k, make it smaller than the average company (£2.3m)
- Bentley-leek Properties (jv3) Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)
- Bentley-leek Properties (jv3) Ltd
6.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Bentley-leek Properties (jv3) Ltd
26.4% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (7.6%)
- Bentley-leek Properties (jv3) Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bentley-leek Properties (jv3) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Bentley-leek Properties (jv3) Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is equally as efficient (£277.7k)
- Bentley-leek Properties (jv3) Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bentley-leek Properties (jv3) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bentley-leek Properties (jv3) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bentley-leek Properties (jv3) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Bentley-leek Properties (jv3) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 605894.8%, this is a higher level of debt than the average (73.6%)
605894.8% - Bentley-leek Properties (jv3) Ltd
73.6% - Industry AVG
BENTLEY-LEEK PROPERTIES (JV3) LTD financials
Bentley-Leek Properties (Jv3) Ltd's latest turnover from March 2024 is estimated at £277.7 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, Bentley-Leek Properties (Jv3) Ltd has 1 employee and maintains cash reserves of £459 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 3,015,808 | ||||||||||
| Gross Profit | -3,015,808 | ||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 8,622 | ||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -4,027,632 | ||||||||||
| Tax | |||||||||||
| Profit After Tax | -4,027,632 | ||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -4,027,632 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 5,400,000 | 7,113,538 | 6,430,685 | 6,430,685 | 2,541,958 | ||||||
| Trade Debtors | 8,519 | ||||||||||
| Group Debtors | 22,940 | ||||||||||
| Misc Debtors | 51,011 | 51,011 | 2,511 | 323 | 440,772 | 8,519 | 21,672 | 8,519 | |||
| Cash | 459 | 598 | 1,561 | 2,765 | 1,561 | 394 | 48 | ||||
| misc current assets | |||||||||||
| total current assets | 459 | 23,538 | 52,572 | 53,776 | 4,072 | 5,400,323 | 7,554,704 | 6,439,204 | 6,439,204 | 21,720 | 2,550,477 |
| total assets | 459 | 23,538 | 52,572 | 53,776 | 4,072 | 5,400,323 | 7,554,704 | 6,439,204 | 6,439,204 | 21,720 | 2,550,477 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 51 | 3,690,500 | 2,905,600 | 7,374 | ||||
| Bank loan | 1,407,466 | 1,547,466 | 5,751,912 | ||||||||
| Trade Creditors | 619,544 | ||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | 897,023 | 1,815,500 | 700,000 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,731,057 | 2,796,797 | 3,118,980 | 1,722,118 | 1,570,618 | 653,800 | 265,395 | 260,395 | 26,989 | 326,856 | |
| total current liabilities | 2,741,057 | 2,806,797 | 3,128,980 | 3,129,584 | 3,118,084 | 7,302,786 | 5,771,395 | 3,865,995 | 626,918 | 26,989 | 326,856 |
| loans | 40,000 | 40,000 | 40,000 | 1,488,572 | 929,830 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 40,000 | 3,690,284 | 2,538,000 | 1,298,000 | |||||||
| provisions | |||||||||||
| total long term liabilities | 40,000 | 40,000 | 40,000 | 40,000 | 3,690,284 | 4,026,572 | 2,227,830 | ||||
| total liabilities | 2,781,057 | 2,846,797 | 3,168,980 | 3,169,584 | 3,118,084 | 7,302,786 | 5,771,395 | 3,865,995 | 4,317,202 | 4,053,561 | 2,554,686 |
| net assets | -2,780,598 | -2,823,259 | -3,116,408 | -3,115,808 | -3,114,012 | -1,902,463 | 1,783,309 | 2,573,209 | 2,122,002 | -4,031,841 | -4,209 |
| total shareholders funds | -2,780,598 | -2,823,259 | -3,116,408 | -3,115,808 | -3,114,012 | -1,902,463 | 1,783,309 | 2,573,209 | 2,122,002 | -4,031,841 | -4,209 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 5,400,000 | 682,853 | 6,430,685 | -2,541,958 | 2,541,958 | ||||||
| Debtors | -22,940 | -28,071 | 48,500 | 2,511 | 323 | 432,253 | 8,519 | 13,153 | 8,519 | ||
| Creditors | -619,544 | 619,544 | |||||||||
| Accruals and Deferred Income | -65,740 | -322,183 | 1,396,862 | 151,500 | 1,570,618 | 653,800 | 5,000 | 260,395 | -299,867 | 326,856 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -1,407,466 | -140,000 | 1,547,466 | 5,751,912 | |||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | 897,023 | 1,115,500 | 700,000 | ||||||||
| Long term loans | 40,000 | 558,742 | 929,830 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -40,000 | 40,000 | -3,690,284 | 3,690,284 | 1,240,000 | 1,298,000 | |||||
| share issue | |||||||||||
| interest | -8,622 | ||||||||||
| cash flow from financing | 1,790,120 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -139 | -963 | -1,204 | 1,204 | 1,561 | 394 | 48 | ||||
| overdraft | 10,000 | 51 | 784,900 | 2,898,226 | 7,374 | ||||||
| change in cash | -139 | -963 | -11,204 | 1,204 | 1,561 | -51 | -784,506 | -2,898,226 | -7,374 | 48 |
bentley-leek properties (jv3) ltd Credit Report and Business Information
Bentley-leek Properties (jv3) Ltd Competitor Analysis
Perform a competitor analysis for bentley-leek properties (jv3) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
bentley-leek properties (jv3) ltd Ownership
BENTLEY-LEEK PROPERTIES (JV3) LTD group structure
Bentley-Leek Properties (Jv3) Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
BENTLEY-LEEK PROPERTIES (JV3) LTD
06132055
1 subsidiary
bentley-leek properties (jv3) ltd directors
Bentley-Leek Properties (Jv3) Ltd currently has 1 director, Mr Lloyd Gold serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lloyd Gold | England | 54 years | Oct 2013 | - | Director |
P&L
March 2024turnover
277.7k
+3%
operating profit
62.5k
0%
gross margin
26.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.8m
-0.02%
total assets
459
-0.98%
cash
459
-0.23%
net assets
Total assets minus all liabilities
bentley-leek properties (jv3) ltd company details
company number
06132055
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
angiesonlineden limited (October 2007)
accountant
HALKIN LERMAN DAVIS LIMITED
auditor
-
address
5 stirling court stirling way, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
bentley-leek properties (jv3) ltd 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 9 charges/mortgages relating to bentley-leek properties (jv3) ltd. Currently there are 0 open charges and 9 have been satisfied in the past.
bentley-leek properties (jv3) ltd 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 BENTLEY-LEEK PROPERTIES (JV3) LTD. This can take several minutes, an email will notify you when this has completed.
bentley-leek properties (jv3) ltd Companies House Filings - See Documents
| date | description | view/download |
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