Bbk Investments Limited

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bbk investments limited Company Information

Live

EstablishedMicro

Company Number

06466879

Website

Registered Address

14 lakeside view, armitage, rugeley, staffordshire, WS15 4UU

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Thomas Bridgen16 Years

Richard Bray14 Years

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Shareholders

andrew bray 32%

darren kirby 32%

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bbk investments limited Estimated Valuation

£986.6k

Pomanda estimates the enterprise value of BBK INVESTMENTS LIMITED at £986.6k based on an EBITDA of £209.8k and a 4.7x industry multiple (adjusted for size and gross margin).

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Bbk Investments Limited is a live company located in rugeley, WS15 4UU with a Companies House number of 06466879. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2008, it's largest shareholder is andrew bray with a 32% stake. Bbk Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.1k with unknown growth in recent years.

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Pomanda's financial health check has awarded Bbk Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £3.1k, make it smaller than the average company (£1m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Bbk Investments Limited's latest turnover from January 2023 is estimated at £3.1 thousand and the company has net assets of £456.7 thousand. According to their latest financial statements, we estimate that Bbk Investments Limited has 1 employee and maintains cash reserves of £52.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,110	287,772	752,374	0	0	159,080	455,166	858,962	1,794	1,607	1,750	1,068,962	14,455	29,856
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,700	146,840	405,225	0	0	89,370	219,776	420,244	1,026	917	1,010	613,984	8,515	20,308
Gross Profit	1,410	140,932	347,149	0	0	69,710	235,390	438,718	768	690	741	454,978	5,940	9,549
Admin Expenses	-208,400	60,696	100,241	2,074	100,761	56,468	236,062	359,133	1,464	1,545	1,513	444,997	-17,557	-25,973
Operating Profit	209,810	80,236	246,908	-2,074	-100,761	13,242	-672	79,585	-696	-855	-772	9,981	23,497	35,522
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,600	147	50	162	129	112	102	244	246	249	232	226	202	82
Pre-Tax Profit	211,410	80,383	246,958	-1,912	-100,632	13,353	-570	79,829	-450	-606	-540	10,207	23,699	35,604
Tax	-40,168	-15,273	-46,922	0	0	-2,537	0	-15,966	0	0	0	-2,654	-6,636	-9,969
Profit After Tax	171,242	65,110	200,036	-1,912	-100,632	10,816	-570	63,863	-450	-606	-540	7,553	17,063	25,635
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	171,242	65,110	200,036	-1,912	-100,632	10,816	-570	63,863	-450	-606	-540	7,553	17,063	25,635
Employee Costs	41,548	158,851	325,322	0	0	69,467	137,142	263,992	33,652	32,792	31,796	314,826	33,137	36,281
Number Of Employees	1	4	9	0	0	2	4	7	1	1	1	9	1	1
EBITDA*	209,810	80,236	246,908	-2,074	-100,761	13,242	-672	79,585	-696	-855	-772	9,981	23,497	35,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	405,000	405,000	405,000	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	405,000	405,000	405,000	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	100	100	100	0	0	14,000	80,100	80,000	100	100	100	120,100	100	100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	100	100	100,100	0	100	0	0	0	0	0	0
Cash	52,509	38,935	78,671	20,689	22,602	11,797	32,837	48,530	49,040	49,490	50,132	42,579	47,688	32,913
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	52,609	39,035	78,771	20,789	22,702	125,897	112,937	128,630	49,140	49,590	50,232	162,679	47,788	33,013
total assets	457,609	444,035	483,771	20,789	22,702	125,897	112,937	128,630	49,140	49,590	50,232	162,679	47,788	33,013
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	901	108,569	263,415	0	0	0	889	0	385	385	421	112,328	4,990	7,278
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	469	470	3,033	0	16,012	0	0	0	0	0	0
total current liabilities	901	108,569	263,415	469	470	3,033	889	16,012	385	385	421	112,328	4,990	7,278
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	50,000	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	50,000	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	901	158,569	263,415	469	470	3,033	889	16,012	385	385	421	112,328	4,990	7,278
net assets	456,708	285,466	220,356	20,320	22,232	122,864	112,048	112,618	48,755	49,205	49,811	50,351	42,798	25,735
total shareholders funds	456,708	285,466	220,356	20,320	22,232	122,864	112,048	112,618	48,755	49,205	49,811	50,351	42,798	25,735

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	209,810	80,236	246,908	-2,074	-100,761	13,242	-672	79,585	-696	-855	-772	9,981	23,497	35,522
Depreciation	0	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	-40,168	-15,273	-46,922	0	0	-2,537	0	-15,966	0	0	0	-2,654	-6,636	-9,969
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-114,000	34,000	0	80,000	0	0	-120,000	120,000	0	100
Creditors	-107,668	-154,846	263,415	0	0	-889	889	-385	0	-36	-111,907	107,338	-2,288	7,278
Accruals and Deferred Income	0	0	-469	-1	-2,563	3,033	-16,012	16,012	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	61,974	-89,883	462,932	-2,075	10,676	-21,151	-15,795	-754	-696	-891	7,321	-5,335	14,573	32,731
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	405,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-405,000	0	0	0	0	0	0	0	0	0	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	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	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	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,600	147	50	162	129	112	102	244	246	249	232	226	202	82
cash flow from financing	-48,400	50,147	50	162	129	112	102	244	246	249	232	226	202	182
cash and cash equivalents
cash	13,574	-39,736	57,982	-1,913	10,805	-21,040	-15,693	-510	-450	-642	7,553	-5,109	14,775	32,913
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,574	-39,736	57,982	-1,913	10,805	-21,040	-15,693	-510	-450	-642	7,553	-5,109	14,775	32,913

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BBK INVESTMENTS LIMITED group structure

Bbk Investments Limited has 1 subsidiary company.

Ultimate parent company

BBK INVESTMENTS LIMITED

06466879

1 subsidiary

MOVE REPORTS UK LTD

04531448

BBK INVESTMENTS LIMITED Shareholders

andrew bray	32%
darren kirby	32%
richard bray	32%
thomas bridgen	4%

Bbk Investments Limited currently has 4 directors. The longest serving directors include Mr Thomas Bridgen (Jan 2008) and Mr Richard Bray (Jan 2010).

officer	country	age	start	end	role
Mr Thomas Bridgen		45 years	Jan 2008	-	Director
Mr Richard Bray	England	58 years	Jan 2010	-	Director
Mr Andrew Bray	England	59 years	Sep 2016	-	Director
Mr Darren Kirby	England	58 years	Sep 2016	-	Director

P&L

January 2023

turnover

3.1k

-99%

operating profit

209.8k

gross margin

45.4%

-7.43%

turnover

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

Balance Sheet

January 2023

net assets

456.7k

+0.6%

total assets

457.6k

+0.03%

cash

52.5k

+0.35%

net assets

Total assets minus all liabilities

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company number

06466879

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

14 lakeside view, armitage, rugeley, staffordshire, WS15 4UU

last accounts submitted

January 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 2 charges/mortgages relating to bbk investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.

bbk investments limited Company Information

bbk investments limited Estimated Valuation

bbk investments limited Estimated Valuation

bbk investments limited Estimated Valuation

Bbk Investments Limited Overview

Bbk Investments Limited Health Check

BBK INVESTMENTS LIMITED financials

bbk investments limited Credit Report and Business Information

Bbk Investments Limited Competitor Analysis

bbk investments limited Ownership

bbk investments limited directors

bbk investments limited company details

bbk investments limited Charges & Mortgages

bbk investments limited Companies House Filings - See Documents