billingbear property management limited
billingbear property management limited Company Information
Company Number
06459575
Next Accounts
Mar 2025
Shareholders
billingbear holdings ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
4 endsleigh street, london, WC1H 0DS
Website
-billingbear property management limited Estimated Valuation
Pomanda estimates the enterprise value of BILLINGBEAR PROPERTY MANAGEMENT LIMITED at £2.5m based on a Turnover of £4.1m and 0.61x industry multiple (adjusted for size and gross margin).
billingbear property management limited Estimated Valuation
Pomanda estimates the enterprise value of BILLINGBEAR PROPERTY MANAGEMENT LIMITED at £272.5k based on an EBITDA of £56.6k and a 4.81x industry multiple (adjusted for size and gross margin).
billingbear property management limited Estimated Valuation
Pomanda estimates the enterprise value of BILLINGBEAR PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £-862k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Billingbear Property Management Limited Overview
Billingbear Property Management Limited is a live company located in london, WC1H 0DS with a Companies House number of 06459575. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2007, it's largest shareholder is billingbear holdings ltd with a 100% stake. Billingbear Property Management Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Billingbear Property Management Limited Health Check
Pomanda's financial health check has awarded Billingbear Property Management Limited a 2.5 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
3 Regular
5 Weak
Size
annual sales of £4.1m, make it in line with the average company (£3.5m)
- Billingbear Property Management Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (4.4%)
- Billingbear Property Management Limited
4.4% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- Billingbear Property Management Limited
35.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.9%)
- Billingbear Property Management Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (41)
5 - Billingbear Property Management Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Billingbear Property Management Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £817.1k, this is more efficient (£146k)
- Billingbear Property Management Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (41 days)
- Billingbear Property Management Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Billingbear Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Billingbear Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (34 weeks)
2 weeks - Billingbear Property Management Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.6%, this is a higher level of debt than the average (47.6%)
189.6% - Billingbear Property Management Limited
47.6% - Industry AVG
BILLINGBEAR PROPERTY MANAGEMENT LIMITED financials
Billingbear Property Management Limited's latest turnover from June 2023 is estimated at £4.1 million and the company has net assets of -£862 thousand. According to their latest financial statements, Billingbear Property Management Limited has 5 employees and maintains cash reserves of £83.4 thousand 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 | 68,600 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -123,329 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 388 | |||||||||||||
| Pre-Tax Profit | -122,941 | |||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -122,941 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -122,941 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 6 | 6 | 6 | 6 | 1 | 2 | 2 | ||||||
| EBITDA* | -53,933 |
* 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 | 135 | 505 | 1,173 | 2,722 | 5,818 | 7,241 | 12,629 | 66,244 | 100,954 | 200,406 | 265,383 | 283,105 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 22,080 | 14,000 | 1,200,000 | 669,027 | 525,067 | 421,224 | 322,018 | |||||||
| Total Fixed Assets | 22,080 | 14,000 | 135 | 505 | 1,173 | 1,202,722 | 674,845 | 532,308 | 433,853 | 388,262 | 100,954 | 200,406 | 265,383 | 283,105 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 850,404 | 428,335 | 192,591 | 166,059 | 142,984 | 79,129 | 84,804 | 7,441 | 17,034 | 142,053 | 259,992 | 223,037 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 5,791 | 262,816 | 5,828 | 3,957 | 258,370 | 2,109 | 17,214 | 15,817 | 12,435 | |||||
| Cash | 83,373 | 18,997 | 77,622 | 74,796 | 126,209 | 107,316 | 98,969 | 88,933 | 33,925 | 7,189 | 73,625 | 120,808 | 141,919 | 153,453 |
| misc current assets | 3,035 | 3,496 | 2,254 | 4,513 | 4,101 | 2,065 | ||||||||
| total current assets | 939,568 | 710,148 | 276,041 | 244,812 | 527,563 | 188,554 | 200,987 | 112,191 | 53,994 | 152,738 | 75,879 | 125,321 | 406,012 | 390,990 |
| total assets | 961,648 | 724,148 | 276,176 | 245,317 | 528,736 | 1,391,276 | 875,832 | 644,499 | 487,847 | 541,000 | 176,833 | 325,727 | 671,395 | 674,095 |
| Bank overdraft | 227 | |||||||||||||
| Bank loan | 5,997 | 7,955 | 9,864 | 10,000 | ||||||||||
| Trade Creditors | 358 | 1,116,951 | 1,193,768 | 791,015 | 278,330 | 1,051,526 | 266,225 | |||||||
| Group/Directors Accounts | 462,837 | |||||||||||||
| other short term finances | 4,592 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,817,680 | 1,622,012 | 1,218,738 | 1,195,774 | 1,253,010 | 2,120,052 | 1,584,534 | 1,300,369 | 95,826 | 648,103 | ||||
| total current liabilities | 1,823,677 | 1,629,967 | 1,228,602 | 1,205,774 | 1,253,368 | 2,120,052 | 1,584,534 | 1,300,369 | 1,116,951 | 1,193,768 | 791,015 | 841,812 | 1,051,526 | 914,328 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 13,013 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 13,013 | |||||||||||||
| total liabilities | 1,823,677 | 1,629,967 | 1,228,602 | 1,205,774 | 1,253,368 | 2,120,052 | 1,584,534 | 1,300,369 | 1,116,951 | 1,193,768 | 791,015 | 841,812 | 1,064,539 | 914,328 |
| net assets | -862,029 | -905,819 | -952,426 | -960,457 | -724,632 | -728,776 | -708,702 | -655,870 | -629,104 | -652,768 | -614,182 | -516,085 | -393,144 | -240,233 |
| total shareholders funds | -862,029 | -905,819 | -952,426 | -960,457 | -724,632 | -728,776 | -708,702 | -655,870 | -629,104 | -652,768 | -614,182 | -516,085 | -393,144 | -240,233 |
| 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 | -123,329 | |||||||||||||
| Depreciation | 135 | 370 | 668 | 1,549 | 3,095 | 3,272 | 3,693 | 14,016 | 21,966 | 61,988 | 69,396 | 69,070 | 54,888 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 173,124 | 506,732 | 28,403 | -231,338 | -879,884 | 510,193 | 222,720 | 110,067 | -25,813 | 464,071 | -259,992 | 24,520 | 235,472 | |
| Creditors | -358 | 358 | -1,116,951 | -76,817 | 402,753 | 512,685 | -773,196 | 785,301 | 266,225 | |||||
| Accruals and Deferred Income | 195,668 | 403,274 | 22,964 | -57,236 | -867,042 | 535,518 | 284,165 | 1,300,369 | -95,826 | 82,813 | -635,090 | 648,103 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -484,324 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -1,958 | -1,909 | -136 | 10,000 | ||||||||||
| Group/Directors Accounts | -462,837 | 462,837 | ||||||||||||
| Other Short Term Loans | -4,592 | 4,592 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 388 | |||||||||||||
| cash flow from financing | 467,817 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 64,376 | -58,625 | 2,826 | -51,413 | 18,893 | 8,347 | 10,036 | 55,008 | 26,736 | -66,436 | -47,183 | -21,111 | -11,534 | 153,453 |
| overdraft | -227 | 227 | ||||||||||||
| change in cash | 64,376 | -58,625 | 2,826 | -51,413 | 18,893 | 8,347 | 10,036 | 55,008 | 26,736 | -66,436 | -46,956 | -21,338 | -11,534 | 153,453 |
billingbear property management limited Credit Report and Business Information
Billingbear Property Management Limited Competitor Analysis
Perform a competitor analysis for billingbear property management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
billingbear property management limited Ownership
BILLINGBEAR PROPERTY MANAGEMENT LIMITED group structure
Billingbear Property Management Limited has no subsidiary companies.
Ultimate parent company
BILLINGBEAR HOLDINGS LTD
#0070109
1 parent
BILLINGBEAR PROPERTY MANAGEMENT LIMITED
06459575
billingbear property management limited directors
Billingbear Property Management Limited currently has 2 directors. The longest serving directors include Mr Jared Twenty (Mar 2009) and Mr Marios Kyriacou (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jared Twenty | 75 years | Mar 2009 | - | Director | |
| Mr Marios Kyriacou | England | 46 years | Dec 2013 | - | Director |
P&L
June 2023turnover
4.1m
+87%
operating profit
56.6k
0%
gross margin
35.6%
+11.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-862k
-0.05%
total assets
961.6k
+0.33%
cash
83.4k
+3.39%
net assets
Total assets minus all liabilities
billingbear property management limited company details
company number
06459575
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
roger carlsson limited (August 2008)
accountant
-
auditor
-
address
4 endsleigh street, london, WC1H 0DS
Bank
-
Legal Advisor
-
billingbear 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 did not find charges/mortgages relating to billingbear property management limited.
billingbear 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 BILLINGBEAR PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
billingbear property management limited Companies House Filings - See Documents
| date | description | view/download |
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