bmk properties limited

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bmk properties limited Company Information

Share BMK PROPERTIES LIMITED

Company Number

06657460

Directors

Bhavin Shah

Hatul Shah

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Shareholders

orion holdings (uk) ltd

Group Structure

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Industry

Real estate agencies

 

Registered Address

fifth floor watson house, 54-60 baker street, london, W1U 7BU

bmk properties limited Estimated Valuation

£224.6k

Pomanda estimates the enterprise value of BMK PROPERTIES LIMITED at £224.6k based on a Turnover of £150.5k and 1.49x industry multiple (adjusted for size and gross margin).

bmk properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BMK PROPERTIES LIMITED at £1.2m based on an EBITDA of £222.7k and a 5.17x industry multiple (adjusted for size and gross margin).

bmk properties limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of BMK PROPERTIES LIMITED at £2.5m based on Net Assets of £1.3m and 2x industry multiple (adjusted for liquidity).

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Bmk Properties Limited Overview

Bmk Properties Limited is a live company located in london, W1U 7BU with a Companies House number of 06657460. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2008, it's largest shareholder is orion holdings (uk) ltd with a 100% stake. Bmk Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.5k with declining growth in recent years.

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Bmk Properties Limited Health Check

Pomanda's financial health check has awarded Bmk Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £150.5k, make it smaller than the average company (£624.1k)

£150.5k - Bmk Properties Limited

£624.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.2%)

-3% - Bmk Properties Limited

4.2% - Industry AVG

production

Production

with a gross margin of 41.2%, this company has a higher cost of product (87.1%)

41.2% - Bmk Properties Limited

87.1% - Industry AVG

profitability

Profitability

an operating margin of 148% make it more profitable than the average company (7.7%)

148% - Bmk Properties Limited

7.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (14)

6 - Bmk Properties Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Bmk Properties Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.1k, this is less efficient (£85.1k)

£25.1k - Bmk Properties Limited

£85.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (38 days)

1 days - Bmk Properties Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (45 days)

64 days - Bmk Properties Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bmk Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (43 weeks)

79 weeks - Bmk Properties Limited

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.2%, this is a higher level of debt than the average (49.3%)

56.2% - Bmk Properties Limited

49.3% - Industry AVG

BMK PROPERTIES LIMITED financials

EXPORTms excel logo

Bmk Properties Limited's latest turnover from August 2023 is estimated at £150.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Bmk Properties Limited has 6 employees and maintains cash reserves of £409.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover150,504152,279136,879165,695134,74039,9785574,2914,6775,5866,6056,11216,03624,031
Other Income Or Grants
Cost Of Sales88,51280,65077,84696,30680,67422,2552431,7961,7572,3722,9922,6587,40012,529
Gross Profit61,99271,62859,03369,38954,06617,7233142,4952,9203,2143,6133,4548,63611,502
Admin Expenses-160,70849,150-117,149-140,803-134,56362,661-474,313-134,930-107,024-126,010-130,059-130,323-31,253-52,534-6,429
Operating Profit222,70022,478176,182210,192188,629-44,938474,627137,425109,944129,224133,672133,77739,88964,0366,429
Interest Payable159,188112,37590,89093,025106,65074,98563,50668,41946,76044,84946,38449,14952,82327,301
Interest Receivable18,7454,9843232559581,2996437841,4681,07675048343734681
Pre-Tax Profit82,257-84,91385,615117,42282,937-118,625411,76469,79064,65385,45288,03885,111-12,49737,0816,510
Tax-20,564-16,267-22,310-15,758-78,235-13,958-12,930-17,945-20,249-20,427-10,383-1,823
Profit After Tax61,693-84,91369,34895,11267,179-118,625333,52955,83251,72267,50767,78964,684-12,49726,6984,687
Dividends Paid
Retained Profit61,693-84,91369,34895,11267,179-118,625333,52955,83251,72267,50767,78964,684-12,49726,6984,687
Employee Costs237,046244,452214,929231,541238,54936,15135,73236,78838,25037,56833,71832,80734,40434,490
Number Of Employees66666111111111
EBITDA*222,70022,478176,182210,192190,926-44,173527,383170,467143,028162,367166,894167,10273,35188,5437,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets2,2973,0622,110,1801,457,6871,490,7711,523,9141,557,1361,590,4611,623,8242,813
Intangible Assets
Investments & Other2,480,0002,480,0002,624,0842,624,0842,624,0842,624,0842,758,437
Debtors (Due After 1 year)
Total Fixed Assets2,480,0002,480,0002,624,0842,624,0842,624,0842,626,3812,761,4992,110,1801,457,6871,490,7711,523,9141,557,1361,590,4611,623,8242,813
Stock & work in progress630,757
Trade Debtors7093,4123,40010,3481,97013,11768685876201,0318748251,542
Group Debtors
Misc Debtors8,1552,71310,36423,313507,1841,52037,63342,513
Cash409,260304,820264,829381,574128,648126,857219,418294,879332,536254,858175,652124,14869,007105,91132,446
misc current assets
total current assets418,124310,945278,593415,235637,802141,494257,119337,460963,880255,478176,683125,02269,832107,45332,446
total assets2,898,1242,790,9452,902,6773,039,3193,261,8862,767,8753,018,6182,447,6402,421,5671,746,2491,700,5971,682,1581,660,2931,731,27735,259
Bank overdraft601,78544,77744,77744,77744,77744,777106,62925,200
Bank loan40,0001,430,000
Trade Creditors 15,6355,1756,5427,2161,99438,74727,340136,67546,885115,93013,79239,855524,412528,12910,572
Group/Directors Accounts24,6471,197,22626,000
other short term finances
hp & lease commitments
other current liabilities212,744147,718133,170298,486591,38723,15512,31634,132
total current liabilities268,3791,582,893139,712305,702593,38186,5491,838,667215,584117,662160,70758,56984,632631,041553,32910,572
loans1,360,0001,470,0001,510,0001,540,0001,620,0001,385,634714,232634,995655,405682,235678,645814,844
hp & lease commitments
Accruals and Deferred Income
other liabilities500,0001,299,083711,679815,262811,719311,719311,719
provisions
total long term liabilities1,360,0001,470,0001,510,0001,540,0001,620,0001,885,6342,013,3151,346,6741,470,6671,493,954990,3641,126,563
total liabilities1,628,3791,582,8931,609,7121,815,7022,133,3811,706,5491,838,6672,101,2182,130,9771,507,3811,529,2361,578,5861,621,4051,679,89210,572
net assets1,269,7451,208,0521,292,9651,223,6171,128,5051,061,3261,179,951346,422290,590238,868171,361103,57238,88851,38524,687
total shareholders funds1,269,7451,208,0521,292,9651,223,6171,128,5051,061,3261,179,951346,422290,590238,868171,361103,57238,88851,38524,687
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit222,70022,478176,182210,192188,629-44,938474,627137,425109,944129,224133,672133,77739,88964,0366,429
Depreciation2,29776552,75633,04233,08433,14333,22233,32533,46224,507937
Amortisation
Tax-20,564-16,267-22,310-15,758-78,235-13,958-12,930-17,945-20,249-20,427-10,383-1,823
Stock-630,757630,757
Debtors2,739-7,639-19,897-475,493494,517-23,064-4,88041,994-33-41115749-7171,542
Creditors10,460-1,367-6745,222-36,75311,407-109,33589,790-69,045102,138-26,063-484,557-3,717517,55710,572
Accruals and Deferred Income65,02614,548-165,316-292,901568,23210,839-21,81634,132
Deferred Taxes & Provisions
Cash flow from operations274,88343,29813,822375,696212,1301,137322,877869,194-569,671246,971120,425-337,93170,351594,17516,115
Investing Activities
capital expenditure2,054,362-685,535-99-1,645,518-3,750
Change in Investments-144,084-134,3532,758,437
cash flow from investments144,084134,353-704,075-685,535-99-1,645,518-3,750
Financing Activities
Bank loans-1,390,0001,430,000
Group/Directors Accounts-24,647-1,172,5791,197,226-26,00026,000
Other Short Term Loans
Long term loans1,360,000-1,470,000-40,000-30,000-80,0001,620,000-1,385,634671,40279,237-20,410-26,8303,590-136,199814,844
Hire Purchase and Lease Commitments
other long term liabilities-500,000-799,083587,404-103,5833,543500,000311,719
share issue500,00020,000
interest-140,443-107,391-90,567-92,770-105,692-73,686-62,863-67,635-45,292-43,773-45,634-48,666-52,386-26,95581
cash flow from financing-170,443-147,391-130,567-122,770-210,339373,735-251,271-221,316647,349-167,766-68,921454,924-188,5851,099,60820,081
cash and cash equivalents
cash104,44039,991-116,745252,9261,791-92,561-75,461-37,65777,67879,20651,50455,141-36,90473,46532,446
overdraft-601,785557,008-61,85281,42925,200
change in cash104,44039,991-116,745252,9261,791509,224-632,469-37,65777,67879,20651,504116,993-118,33348,26532,446

bmk properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bmk Properties Limited Competitor Analysis

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Perform a competitor analysis for bmk properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

bmk properties limited Ownership

BMK PROPERTIES LIMITED group structure

Bmk Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

BMK PROPERTIES LIMITED

06657460

BMK PROPERTIES LIMITED Shareholders

orion holdings (uk) ltd 100%

bmk properties limited directors

Bmk Properties Limited currently has 6 directors. The longest serving directors include Mr Bhavin Shah (Jul 2008) and Mr Hatul Shah (Jul 2008).

officercountryagestartendrole
Mr Bhavin ShahUnited Kingdom41 years Jul 2008- Director
Mr Hatul ShahUnited Kingdom46 years Jul 2008- Director
Mr Nishal ShahUnited Kingdom33 years Jan 2010- Director
Mr Rajiv ShahEngland40 years Jan 2010- Director
Mr Sachin ShahUnited Kingdom38 years Jan 2010- Director
Mr Paras ShahUnited Kingdom37 years Jan 2010- Director

P&L

August 2023

turnover

150.5k

-1%

operating profit

222.7k

0%

gross margin

41.2%

-12.43%

turnover

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

Balance Sheet

August 2023

net assets

1.3m

+0.05%

total assets

2.9m

+0.04%

cash

409.3k

+0.34%

net assets

Total assets minus all liabilities

bmk properties limited company details

company number

06657460

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

August 2023

previous names

N/A

accountant

KING & KING

auditor

-

address

fifth floor watson house, 54-60 baker street, london, W1U 7BU

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

VEALE WASBROUGH VIZARDS LLP

bmk 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 did not find charges/mortgages relating to bmk properties limited.

bmk 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.

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bmk properties limited Companies House Filings - See Documents

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