bbay (knightsbridge) ltd
bbay (knightsbridge) ltd Company Information
Company Number
06908187
Next Accounts
Dec 2025
Shareholders
stamford uk holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
millbank tower 21-24 millbank, london, SW1P 4QP
Website
-bbay (knightsbridge) ltd Estimated Valuation
Pomanda estimates the enterprise value of BBAY (KNIGHTSBRIDGE) LTD at £482.8k based on a Turnover of £143.5k and 3.36x industry multiple (adjusted for size and gross margin).
bbay (knightsbridge) ltd Estimated Valuation
Pomanda estimates the enterprise value of BBAY (KNIGHTSBRIDGE) LTD at £36.1m based on an EBITDA of £5.5m and a 6.58x industry multiple (adjusted for size and gross margin).
bbay (knightsbridge) ltd Estimated Valuation
Pomanda estimates the enterprise value of BBAY (KNIGHTSBRIDGE) LTD at £97.9m based on Net Assets of £56.1m and 1.75x industry multiple (adjusted for liquidity).
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Bbay (knightsbridge) Ltd Overview
Bbay (knightsbridge) Ltd is a live company located in london, SW1P 4QP with a Companies House number of 06908187. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2009, it's largest shareholder is stamford uk holdings limited with a 100% stake. Bbay (knightsbridge) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £143.5k with declining growth in recent years.
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Bbay (knightsbridge) Ltd Health Check
Pomanda's financial health check has awarded Bbay (Knightsbridge) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £143.5k, make it smaller than the average company (£920.2k)
- Bbay (knightsbridge) Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (4.9%)
- Bbay (knightsbridge) Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Bbay (knightsbridge) Ltd
75.3% - Industry AVG
Profitability
an operating margin of 3823.6% make it more profitable than the average company (29.4%)
- Bbay (knightsbridge) Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bbay (knightsbridge) Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bbay (knightsbridge) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £143.5k, this is less efficient (£177.7k)
- Bbay (knightsbridge) Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bbay (knightsbridge) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 635 days, this is slower than average (38 days)
- Bbay (knightsbridge) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bbay (knightsbridge) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Bbay (knightsbridge) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (64.5%)
53.7% - Bbay (knightsbridge) Ltd
64.5% - Industry AVG
BBAY (KNIGHTSBRIDGE) LTD financials
Bbay (Knightsbridge) Ltd's latest turnover from March 2024 is estimated at £143.5 thousand and the company has net assets of £56.1 million. According to their latest financial statements, we estimate that Bbay (Knightsbridge) Ltd has 1 employee and maintains cash reserves of £229.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,744,265 | 3,100,657 | 2,030,362 | 6,233,761 | 4,265,558 | 4,221,537 | 4,225,975 | 4,221,040 | 4,187,249 | 4,215,674 | 2,188,197 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 317,569 | 213,727 | 199,848 | ||||||||||||
| Gross Profit | 3,426,696 | 2,886,930 | 1,830,514 | 6,233,761 | |||||||||||
| Admin Expenses | 704,852 | 576,308 | 1,497,922 | 1,600,236 | |||||||||||
| Operating Profit | 2,721,844 | 2,310,622 | 332,592 | 4,633,525 | 3,662,137 | 3,582,116 | 3,103,046 | 1,960,789 | |||||||
| Interest Payable | 3,376,735 | 3,098,953 | 2,802,423 | 2,800,242 | |||||||||||
| Interest Receivable | 183 | 7,640 | 1,092 | 4,006 | 6,122 | ||||||||||
| Pre-Tax Profit | -654,708 | -780,691 | -2,468,738 | 36,187,289 | 3,668,259 | 3,625,800 | 3,694,138 | 3,618,966 | 3,582,116 | 2,903,046 | 1,760,789 | ||||
| Tax | -1,023,370 | -306,653 | 226,856 | -5,443,336 | -1,324,772 | -794,190 | -864,896 | -918,177 | -965,704 | -813,028 | -494,421 | ||||
| Profit After Tax | -1,678,078 | -1,087,344 | -2,241,882 | 30,743,953 | 2,343,487 | 2,831,610 | 2,829,242 | 2,700,789 | 2,616,412 | 2,090,018 | 1,266,368 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,678,078 | -1,087,344 | -2,241,882 | 30,743,953 | 2,343,487 | 2,831,610 | 2,829,242 | 2,700,789 | 2,616,412 | 2,090,018 | 1,266,368 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 2,721,844 | 2,310,622 | 332,592 | 4,633,525 | 3,662,137 | 3,582,116 | 3,103,046 | 1,960,789 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,101,056 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 114,400,000 | 114,399,094 | 114,398,394 | 112,918,939 | 112,935,841 | 112,116,221 | 110,312,836 | 110,000,000 | 75,650,000 | 75,650,000 | 75,650,000 | 71,750,000 | 72,400,000 | 72,400,000 | |
| Debtors (Due After 1 year) | 2,036,445 | 1,846,839 | 1,773,101 | 1,851,349 | 985,585 | 133,633 | 1,229,726 | 3,625,902 | 4,120,987 | 4,115,605 | 4,110,155 | 4,137,217 | |||
| Total Fixed Assets | 116,436,445 | 116,245,933 | 116,171,495 | 114,770,288 | 113,921,426 | 112,116,221 | 110,446,469 | 111,229,726 | 79,275,902 | 79,770,987 | 79,765,605 | 75,860,155 | 76,537,217 | 72,400,000 | 59,101,056 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,871,696 | 2,796,786 | 1,914,172 | 27,516 | 233,145 | 675,344 | 956,237 | 94,870 | 1,022,703 | 38,789 | 748,720 | 679,448 | |||
| Group Debtors | 3,385,063 | 3,385,063 | 3,839,200 | 280,000 | 280,000 | 180,000 | 189,891 | 760,877 | 586,279 | ||||||
| Misc Debtors | 989,340 | 771,374 | 601,022 | 387,935 | 558,444 | 1,165,996 | 925,218 | 3,579,733 | 935,972 | 901,271 | 97,172 | 97,172 | 4,700,235 | 4,434,805 | |
| Cash | 229,623 | 568,668 | 660,887 | 197,437 | 2,072,343 | 328,102 | 344,516 | 712,407 | 2,256,565 | 1,246,262 | 2,046,706 | 360,299 | 468,233 | 160,183 | 728,032 |
| misc current assets | 769,239 | ||||||||||||||
| total current assets | 4,604,026 | 4,725,105 | 5,101,109 | 4,737,068 | 5,707,573 | 3,588,270 | 1,487,141 | 5,294,524 | 3,867,881 | 2,202,499 | 3,042,847 | 2,241,051 | 1,190,473 | 5,609,138 | 5,842,285 |
| total assets | 121,040,471 | 120,971,038 | 121,272,604 | 119,507,356 | 119,628,999 | 115,704,491 | 111,933,610 | 116,524,250 | 83,143,783 | 81,973,486 | 82,808,452 | 78,101,206 | 77,727,690 | 78,009,138 | 64,943,341 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 61,694 | 70,735 | 348,058 | 408,686 | 607,828 | 553,182 | 927,650 | 536,236 | 470,390 | 1,138,981 | 1,192,186 | 1,093,617 | 828,907 | 404,245 | 278,301 |
| Group/Directors Accounts | 5,357,332 | 4,170,859 | 762,873 | 762,873 | 762,873 | 1,261,873 | 906,406 | 59,154 | 59,154 | 67,622 | |||||
| other short term finances | 63,849 | 59,575 | 53,253 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,452,335 | 2,199,343 | 3,477,170 | 1,189,087 | 2,700,827 | 630,886 | 241,402 | 3,147,389 | 1,491,505 | 1,302,657 | 1,335,237 | 1,408,546 | 1,474,686 | 4,937,962 | 5,081,615 |
| total current liabilities | 6,871,361 | 6,440,937 | 4,588,101 | 2,360,646 | 4,071,528 | 2,445,941 | 2,075,458 | 3,742,779 | 2,021,049 | 2,509,260 | 2,591,272 | 2,561,738 | 2,356,846 | 5,342,207 | 5,359,916 |
| loans | 52,220,834 | 52,220,834 | 53,566,458 | 52,611,716 | 50,465,267 | 47,155,349 | 42,673,214 | 41,717,443 | 43,798,554 | 45,038,554 | 48,638,554 | 50,720,554 | 52,572,267 | 56,139,165 | 58,292,106 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,229,726 | 3,625,902 | 3,629,881 | 3,621,181 | 3,621,181 | 3,652,528 | |||||||||
| provisions | 5,851,469 | 5,847,137 | 5,842,491 | 6,288,686 | 6,288,686 | 5,621,605 | 5,615,998 | 6,023,480 | 631,408 | 72,407 | 65,671 | 35,201 | 34,306 | 32,435 | 24,950 |
| total long term liabilities | 58,072,303 | 58,067,971 | 59,408,949 | 58,900,402 | 56,753,953 | 52,776,954 | 48,289,212 | 48,970,649 | 48,055,864 | 48,740,842 | 52,325,406 | 54,376,936 | 56,259,101 | 56,171,600 | 58,317,056 |
| total liabilities | 64,943,664 | 64,508,908 | 63,997,050 | 61,261,048 | 60,825,481 | 55,222,895 | 50,364,670 | 52,713,428 | 50,076,913 | 51,250,102 | 54,916,678 | 56,938,674 | 58,615,947 | 61,513,807 | 63,676,972 |
| net assets | 56,096,807 | 56,462,130 | 57,275,554 | 58,246,308 | 58,803,518 | 60,481,596 | 61,568,940 | 63,810,822 | 33,066,870 | 30,723,384 | 27,891,774 | 21,162,532 | 19,111,743 | 16,495,331 | 1,266,369 |
| total shareholders funds | 56,096,807 | 56,462,130 | 57,275,554 | 58,246,308 | 58,803,518 | 60,481,596 | 61,568,940 | 63,810,822 | 33,066,870 | 30,723,384 | 27,891,774 | 21,162,532 | 19,111,743 | 16,495,331 | 1,266,369 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,721,844 | 2,310,622 | 332,592 | 4,633,525 | 3,662,137 | 3,582,116 | 3,103,046 | 1,960,789 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,023,370 | -306,653 | 226,856 | -5,443,336 | -1,324,772 | -794,190 | -864,896 | -918,177 | -965,704 | -813,028 | -494,421 | ||||
| Stock | |||||||||||||||
| Debtors | 407,572 | -210,047 | -177,657 | 1,770,165 | 1,360,647 | 1,983,910 | -3,766,346 | 5,042,604 | 159,994 | -34,522 | -879,161 | 1,131,450 | -589,498 | 334,702 | 5,114,253 |
| Creditors | -9,041 | -277,323 | -60,628 | -199,142 | 54,646 | -374,468 | 391,414 | 536,236 | -668,591 | -53,205 | 98,569 | 264,710 | 424,662 | 125,944 | 278,301 |
| Accruals and Deferred Income | -747,008 | -1,277,827 | 2,288,083 | -1,511,740 | 2,069,941 | 389,484 | -2,905,987 | 3,147,389 | 188,848 | -32,580 | -73,309 | -66,140 | -3,463,276 | -143,653 | 5,081,615 |
| Deferred Taxes & Provisions | 4,332 | 4,646 | -446,195 | 667,081 | 5,607 | -407,482 | 6,023,480 | 559,001 | 6,736 | 30,470 | 895 | 1,871 | 7,485 | 24,950 | |
| Cash flow from operations | 3,129,495 | 40,682 | 1,403,739 | 3,854,690 | 2,256,629 | 169,167 | 1,945,092 | 1,736,981 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 906 | 700 | 1,479,455 | -16,902 | 819,620 | 1,803,385 | 312,836 | 110,000,000 | 3,900,000 | -650,000 | 72,400,000 | ||||
| cash flow from investments | -3,900,000 | 650,000 | -72,400,000 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,186,473 | 3,407,986 | -499,000 | 355,467 | 847,252 | 59,154 | -8,468 | 67,622 | |||||||
| Other Short Term Loans | -63,849 | 4,274 | 6,322 | 53,253 | |||||||||||
| Long term loans | -1,345,624 | 954,742 | 2,146,449 | 3,309,918 | 4,482,135 | 955,771 | 41,717,443 | -1,240,000 | -3,600,000 | -2,082,000 | -1,851,713 | -3,566,898 | -2,152,941 | 58,292,106 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,229,726 | 1,229,726 | -3,979 | 8,700 | -31,347 | 3,652,528 | |||||||||
| share issue | |||||||||||||||
| interest | -3,376,552 | -3,091,313 | -2,801,331 | -2,796,236 | 6,122 | ||||||||||
| cash flow from financing | -565,634 | 1,746,289 | -2,228,034 | 73,276,956 | -1,246,326 | -3,587,527 | 1,822,274 | -2,526,738 | 138,883 | 10,986,003 | 58,292,107 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -339,045 | -92,219 | 463,450 | -1,874,906 | 1,744,241 | -16,414 | -367,891 | 712,407 | 1,010,303 | -800,444 | 1,686,407 | -107,934 | 308,050 | -567,849 | 728,032 |
| overdraft | |||||||||||||||
| change in cash | -339,045 | -92,219 | 463,450 | -1,874,906 | 1,744,241 | -16,414 | -367,891 | 712,407 | 1,010,303 | -800,444 | 1,686,407 | -107,934 | 308,050 | -567,849 | 728,032 |
bbay (knightsbridge) ltd Credit Report and Business Information
Bbay (knightsbridge) Ltd Competitor Analysis
Perform a competitor analysis for bbay (knightsbridge) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
bbay (knightsbridge) ltd Ownership
BBAY (KNIGHTSBRIDGE) LTD group structure
Bbay (Knightsbridge) Ltd has 1 subsidiary company.
Ultimate parent company
HIGHTOWER INVESTMENTS CORP
#0100089
2 parents
BBAY (KNIGHTSBRIDGE) LTD
06908187
1 subsidiary
bbay (knightsbridge) ltd directors
Bbay (Knightsbridge) Ltd currently has 2 directors. The longest serving directors include Mr Stephane Nahum (May 2017) and Mr William Collins (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephane Nahum | England | 49 years | May 2017 | - | Director |
| Mr William Collins | England | 78 years | Nov 2024 | - | Director |
P&L
March 2024turnover
143.5k
-16%
operating profit
5.5m
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
56.1m
-0.01%
total assets
121m
0%
cash
229.6k
-0.6%
net assets
Total assets minus all liabilities
bbay (knightsbridge) ltd company details
company number
06908187
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
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
GERALD EDELMAN LLP
auditor
-
address
millbank tower 21-24 millbank, london, SW1P 4QP
Bank
-
Legal Advisor
-
bbay (knightsbridge) 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 did not find charges/mortgages relating to bbay (knightsbridge) ltd.
bbay (knightsbridge) 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 BBAY (KNIGHTSBRIDGE) LTD. This can take several minutes, an email will notify you when this has completed.
bbay (knightsbridge) ltd Companies House Filings - See Documents
| date | description | view/download |
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