Block Property Investments Ltd

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block property investments ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07120759

Next Accounts

83 days late

Industry

Buying and selling of own real estate

Directors

John Habib

Shareholders

mark masoode habib

Group Structure

View All

Contact

Registered Address

c/o block property management lt, 1 st marys place, bury, lancashire, BL9 0DZ

Website

www.cambridge-propertyinvestments.com

block property investments ltd Estimated Valuation

£223.9k

Pomanda estimates the enterprise value of BLOCK PROPERTY INVESTMENTS LTD at £223.9k based on a Turnover of £116.8k and 1.92x industry multiple (adjusted for size and gross margin).

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Block Property Investments Ltd is a live company located in bury, BL9 0DZ with a Companies House number of 07120759. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2010, it's largest shareholder is mark masoode habib with a 100% stake. Block Property Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £116.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Block Property Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £116.8k, make it smaller than the average company (£950k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.6%)

EXPORT

Block Property Investments Ltd's latest turnover from December 2022 is estimated at £116.8 thousand and the company has net assets of £100.1 thousand. According to their latest financial statements, Block Property Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	116,795	197,217	146,139	138,439	102,721	82,707	76,296	40,604	1,402	1,568	957	409	7,767
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,378	144,515	112,164	107,440	76,530	61,838	58,241	30,189	1,072	1,240	754	322	6,251
Gross Profit	32,417	52,702	33,975	31,000	26,191	20,869	18,055	10,415	330	328	203	87	1,516
Admin Expenses	13,136	24,706	21,934	3,327	19,408	16,318	12,223	4,300	-6,954	-8,559	-7,247	-4,194	-5,507
Operating Profit	19,281	27,996	12,041	27,673	6,783	4,551	5,832	6,115	7,284	8,887	7,450	4,281	7,023
Interest Payable	0	0	0	0	0	0	0	0	1,732	3,383	3,351	3,358	1,657
Interest Receivable	0	0	0	0	0	0	15	46	22	27	38	24	8
Pre-Tax Profit	19,281	27,996	12,041	27,673	6,783	4,551	5,846	6,161	5,575	5,531	4,137	947	5,374
Tax	-3,663	-5,319	-2,288	-5,258	-1,289	-865	-1,169	-1,232	-1,171	-1,272	-993	-246	-1,505
Profit After Tax	15,618	22,677	9,753	22,415	5,494	3,686	4,677	4,929	4,404	4,259	3,144	701	3,869
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,618	22,677	9,753	22,415	5,494	3,686	4,677	4,929	4,404	4,259	3,144	701	3,869
Employee Costs	37,962	36,581	37,018	40,833	38,669	35,108	34,792	37,650	35,044	35,650	33,352	32,768	33,672
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	19,281	27,996	12,041	27,673	6,783	4,551	5,832	6,115	7,284	8,887	7,450	4,281	7,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	591,472	499,172	446,420	447,080	118,174	64,428	64,428	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	64,428	64,428	64,428	50,990	50,990	50,990
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	591,472	499,172	446,420	447,080	118,174	64,428	64,428	64,428	64,428	64,428	50,990	50,990	50,990
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,274	51,131	36,434	26,355	24,711	20,090	16,511	0	0	0	0	0	1,985
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	10	10	0
Cash	0	0	0	0	0	0	0	11,774	6,714	2,226	8,620	6,387	3,223
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,274	51,131	36,434	26,355	24,711	20,090	16,511	11,774	6,714	2,226	8,630	6,397	5,208
total assets	599,746	550,303	482,854	473,435	142,885	84,518	80,939	76,202	71,142	66,654	59,620	57,387	56,198
Bank overdraft	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
Trade Creditors	315,067	273,698	220,952	223,417	107,722	54,849	54,956	54,886	1,465	1,381	1,106	489	1,329
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	315,067	273,698	220,952	223,417	107,722	54,849	54,956	54,886	1,465	1,381	1,106	489	1,329
loans	0	0	0	0	0	0	0	0	0	53,290	50,790	52,318	50,990
hp & lease commitments	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
other liabilities	184,547	192,091	200,065	197,934	0	0	0	0	53,290	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	184,547	192,091	200,065	197,934	0	0	0	0	53,290	53,290	50,790	52,318	50,990
total liabilities	499,614	465,789	421,017	421,351	107,722	54,849	54,956	54,886	54,755	54,671	51,896	52,807	52,319
net assets	100,132	84,514	61,837	52,084	35,163	29,669	25,983	21,316	16,387	11,983	7,724	4,580	3,879
total shareholders funds	100,132	84,514	61,837	52,084	35,163	29,669	25,983	21,316	16,387	11,983	7,724	4,580	3,879

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	19,281	27,996	12,041	27,673	6,783	4,551	5,832	6,115	7,284	8,887	7,450	4,281	7,023
Depreciation	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
Tax	-3,663	-5,319	-2,288	-5,258	-1,289	-865	-1,169	-1,232	-1,171	-1,272	-993	-246	-1,505
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-42,857	14,697	10,079	6,265	4,621	3,579	16,511	0	0	-10	0	-1,975	1,985
Creditors	41,369	52,746	-2,465	168,568	52,873	-107	70	53,421	84	275	617	-840	1,329
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	99,844	60,726	-2,791	184,718	53,746	0	-11,778	58,304	6,197	7,900	7,074	5,170	4,862
Investing Activities
capital expenditure	-92,300	-52,752	660	-382,652	-53,746	0	-64,428	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-64,428	0	0	13,438	0	0	50,990
cash flow from investments	-92,300	-52,752	660	-382,652	-53,746	0	0	0	0	-13,438	0	0	-50,990
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-53,290	2,500	-1,528	1,328	50,990
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,544	-7,974	2,131	197,934	0	0	0	-53,290	53,290	0	0	0	0
share issue	0	0	0	0	0	0	-10	0	0	0	0	0	10
interest	0	0	0	0	0	0	15	46	-1,710	-3,356	-3,313	-3,334	-1,649
cash flow from financing	-7,544	-7,974	2,131	197,934	0	0	5	-53,244	-1,710	-856	-4,841	-2,006	49,351
cash and cash equivalents
cash	0	0	0	0	0	0	-11,774	5,060	4,488	-6,394	2,233	3,164	3,223
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-11,774	5,060	4,488	-6,394	2,233	3,164	3,223

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for block property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.

BLOCK PROPERTY INVESTMENTS LTD group structure

Block Property Investments Ltd has no subsidiary companies.

Ultimate parent company

BLOCK PROPERTY INVESTMENTS LTD

07120759

BLOCK PROPERTY INVESTMENTS LTD Shareholders

mark masoode habib

100%

Block Property Investments Ltd currently has 1 director, Mr John Habib serving since Jan 2010.

officer	country	age	start	end	role
Mr John Habib	England	53 years	Jan 2010	-	Director

P&L

December 2022

turnover

116.8k

-41%

operating profit

19.3k

gross margin

27.8%

+3.87%

turnover

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

Balance Sheet

December 2022

net assets

100.1k

+0.18%

total assets

599.7k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

07120759

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2010

ultimate parent company

None

previous names

N/A

address

c/o block property management lt, 1 st marys place, bury, lancashire, BL9 0DZ

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 1 charges/mortgages relating to block property investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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block property investments ltd Company Information

block property investments ltd Estimated Valuation

block property investments ltd Estimated Valuation

block property investments ltd Estimated Valuation

Block Property Investments Ltd Overview

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BLOCK PROPERTY INVESTMENTS LTD financials

block property investments ltd Credit Report and Business Information

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