the balearics property limited
the balearics property limited Company Information
Company Number
07236275
Next Accounts
Feb 2025
Directors
Shareholders
ashley hayward
karen denise hayward
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
7 the courtyard the court yard, holding street. rainham, gillingham, kent, ME8 7HE
Website
www.winchamukcompany.comthe balearics property limited Estimated Valuation
Pomanda estimates the enterprise value of THE BALEARICS PROPERTY LIMITED at £128.6k based on a Turnover of £242.4k and 0.53x industry multiple (adjusted for size and gross margin).
the balearics property limited Estimated Valuation
Pomanda estimates the enterprise value of THE BALEARICS PROPERTY LIMITED at £0 based on an EBITDA of £-159 and a 4.28x industry multiple (adjusted for size and gross margin).
the balearics property limited Estimated Valuation
Pomanda estimates the enterprise value of THE BALEARICS PROPERTY LIMITED at £0 based on Net Assets of £0 and 2.66x industry multiple (adjusted for liquidity).
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The Balearics Property Limited Overview
The Balearics Property Limited is a dissolved company that was located in gillingham, ME8 7HE with a Companies House number of 07236275. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2010, it's largest shareholder was ashley hayward with a 33.3% stake. The last turnover for The Balearics Property Limited was estimated at £242.4k.
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The Balearics Property Limited Health Check
Pomanda's financial health check has awarded The Balearics Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £242.4k, make it smaller than the average company (£462k)
- The Balearics Property Limited
£462k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.6%)
- The Balearics Property Limited
6.6% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- The Balearics Property Limited
59% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8%)
- The Balearics Property Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - The Balearics Property Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- The Balearics Property Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.2k, this is equally as efficient (£121.2k)
- The Balearics Property Limited
£121.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Balearics Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Balearics Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Balearics Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Balearics Property Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Balearics Property Limited
- - Industry AVG
THE BALEARICS PROPERTY LIMITED financials
The Balearics Property Limited's latest turnover from June 2023 is estimated at £242.4 thousand and the company has net assets of 0. According to their latest financial statements, The Balearics Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 299,214 | 299,214 | 299,214 | 299,214 | 299,214 | 299,214 | 299,214 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 299,214 | 299,214 | 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 |
| Total Fixed Assets | 0 | 0 | 299,214 | 299,214 | 299,214 | 299,214 | 299,214 | 299,214 | 299,214 | 299,214 | 299,214 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 7,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 178 | 0 | 0 | 1,239 | 1,498 | 889 | 1,031 | 500 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 7,382 | 0 | 178 | 0 | 1,308 | 1,239 | 1,498 | 889 | 1,031 | 500 | 0 | 0 |
| total assets | 0 | 7,382 | 299,214 | 299,392 | 299,214 | 300,522 | 300,453 | 300,712 | 300,103 | 300,245 | 299,714 | 0 | 0 |
| 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 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 10,663 | 8,749 | 6,187 | 0 | 0 |
| 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 | 609 | 510 | 760 | 0 | 0 | 576 | 576 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 609 | 510 | 761 | 0 | 0 | 576 | 576 | 10,663 | 8,749 | 6,187 | 0 | 0 |
| loans | 0 | 6,269 | 13,376 | 10,481 | 0 | 0 | 15,959 | 12,773 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 16,551 | 21,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,269 | 13,376 | 10,481 | 16,801 | 21,758 | 15,959 | 12,773 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 6,878 | 13,886 | 11,242 | 16,801 | 21,758 | 16,535 | 13,349 | 10,663 | 8,749 | 6,187 | 0 | 0 |
| net assets | 0 | 504 | 285,328 | 288,150 | 282,413 | 278,764 | 283,918 | 287,363 | 289,440 | 291,496 | 293,527 | 0 | 0 |
| total shareholders funds | 0 | 504 | 285,328 | 288,150 | 282,413 | 278,764 | 283,918 | 287,363 | 289,440 | 291,496 | 293,527 | 0 | 0 |
| Jun 2023 | Jun 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,382 | 7,382 | 0 | 0 | -1,308 | 1,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -10,663 | 1,914 | 2,562 | 6,187 | 0 | 0 |
| Accruals and Deferred Income | -609 | 99 | -250 | 510 | 0 | -326 | 0 | 576 | 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 | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -299,214 | 0 | 299,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | -6,269 | -7,107 | 2,895 | 10,481 | 0 | -15,959 | 3,186 | 12,773 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -16,551 | -4,957 | 21,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -178 | 178 | 0 | -1,239 | -259 | 609 | -142 | 531 | 500 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -178 | 178 | 0 | -1,239 | -259 | 609 | -142 | 531 | 500 | 0 | 0 |
the balearics property limited Credit Report and Business Information
The Balearics Property Limited Competitor Analysis
Perform a competitor analysis for the balearics property limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in ME8 area or any other competitors across 12 key performance metrics.
the balearics property limited Ownership
THE BALEARICS PROPERTY LIMITED group structure
The Balearics Property Limited has no subsidiary companies.
Ultimate parent company
THE BALEARICS PROPERTY LIMITED
07236275
the balearics property limited directors
The Balearics Property Limited currently has 1 director, Mr Ashley Hayward serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Hayward | England | 45 years | Oct 2017 | - | Director |
P&L
June 2023turnover
242.4k
+7%
operating profit
-159.2
0%
gross margin
59.1%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
the balearics property limited company details
company number
07236275
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
WINCHAM ACCOUNTANCY LIMITED
auditor
-
address
7 the courtyard the court yard, holding street. rainham, gillingham, kent, ME8 7HE
Bank
-
Legal Advisor
-
the balearics property 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 the balearics property limited.
the balearics property 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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the balearics property limited Companies House Filings - See Documents
| date | description | view/download |
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