6 bevis marks limited
6 bevis marks limited Company Information
Company Number
07690522
Website
www.6bevismarks.comRegistered Address
10th floor, 240, blackfriars road, london, SE1 8NW
Industry
Renting and operating of Housing Association real estate
Telephone
442074078717
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
central property holdings ltd 100%
6 bevis marks limited Estimated Valuation
Pomanda estimates the enterprise value of 6 BEVIS MARKS LIMITED at £60.6m based on a Turnover of £8.6m and 7.05x industry multiple (adjusted for size and gross margin).
6 bevis marks limited Estimated Valuation
Pomanda estimates the enterprise value of 6 BEVIS MARKS LIMITED at £0 based on an EBITDA of £-18.9m and a 14.5x industry multiple (adjusted for size and gross margin).
6 bevis marks limited Estimated Valuation
Pomanda estimates the enterprise value of 6 BEVIS MARKS LIMITED at £149.2m based on Net Assets of £88.6m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
6 Bevis Marks Limited Overview
6 Bevis Marks Limited is a live company located in london, SE1 8NW with a Companies House number of 07690522. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2011, it's largest shareholder is central property holdings ltd with a 100% stake. 6 Bevis Marks Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
6 Bevis Marks Limited Health Check
Pomanda's financial health check has awarded 6 Bevis Marks Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £8.6m, make it larger than the average company (£1.7m)
£8.6m - 6 Bevis Marks Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.6%)
2% - 6 Bevis Marks Limited
1.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58.5%)
100% - 6 Bevis Marks Limited
58.5% - Industry AVG
Profitability
an operating margin of -219.6% make it less profitable than the average company (16.3%)
-219.6% - 6 Bevis Marks Limited
16.3% - Industry AVG
Employees
with 52 employees, this is above the industry average (7)
- 6 Bevis Marks Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 6 Bevis Marks Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £165.4k, this is equally as efficient (£166.5k)
- 6 Bevis Marks Limited
£166.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (21 days)
58 days - 6 Bevis Marks Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 6 Bevis Marks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 6 Bevis Marks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (18 weeks)
18 weeks - 6 Bevis Marks Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a similar level of debt than the average (63.9%)
60.5% - 6 Bevis Marks Limited
63.9% - Industry AVG
6 BEVIS MARKS LIMITED financials
6 Bevis Marks Limited's latest turnover from December 2022 is £8.6 million and the company has net assets of £88.6 million. According to their latest financial statements, we estimate that 6 Bevis Marks Limited has 52 employees and maintains cash reserves of £48.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,602,988 | 8,681,658 | 9,136,245 | 8,212,883 | 7,882,095 | 7,478,924 | 9,240,068 | 4,800,161 | 860,098 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 79,871 | -590,426 | 0 | 391,675 | 531,967 | 2,540,853 | 1,444,369 | 856,549 | |||
| Gross Profit | 8,602,988 | 8,601,787 | 9,726,671 | 8,212,883 | 7,490,420 | 6,946,957 | 6,699,215 | 3,355,792 | 3,549 | |||
| Admin Expenses | 27,495,305 | 4,035,512 | 6,222,744 | -3,919,483 | 42,332 | -1,045,877 | -9,247,288 | -32,271,561 | -36,048,196 | |||
| Operating Profit | -18,892,317 | 4,566,275 | 3,503,927 | 12,132,366 | 7,448,088 | 7,992,834 | 15,946,503 | 35,627,353 | 36,051,745 | 978,767 | 154,386 | -180,156 |
| Interest Payable | 4,194,233 | 3,885,130 | 3,766,511 | 3,652,910 | 6,932,928 | 0 | 2,369,481 | 5,687,070 | 4,139,553 | 0 | 0 | 700,000 |
| Interest Receivable | 376,504 | 18,074 | 45,190 | 71,061 | 36,725 | 8,482 | 7,319 | 179,065 | 139,960 | 128,844 | 11,216 | 447 |
| Pre-Tax Profit | -22,710,046 | 699,219 | -217,394 | 8,550,517 | 551,885 | 8,001,316 | 13,584,341 | 30,119,348 | 32,052,152 | 1,107,611 | 15,676 | -1,110,004 |
| Tax | 5,285,860 | -1,639,064 | -417,647 | -973,566 | -811,427 | -322,570 | 229,466 | -2,570,832 | 0 | 0 | 0 | 0 |
| Profit After Tax | -17,424,186 | -939,845 | -635,041 | 7,576,951 | -259,542 | 7,678,746 | 13,813,807 | 27,548,516 | 32,052,152 | 1,107,611 | 15,676 | -1,110,004 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -17,424,186 | -939,845 | -635,041 | 7,576,951 | -259,542 | 7,678,746 | 13,813,807 | 27,548,516 | 32,052,152 | 1,107,611 | 15,676 | -1,110,004 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||
| EBITDA* | -18,892,317 | 4,566,275 | 3,503,927 | 12,132,366 | 7,448,088 | 7,992,834 | 15,946,503 | 35,627,353 | 36,053,390 | 978,767 | 154,386 | -180,156 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 169,353,082 | 192,002,242 | 194,815,628 | 199,744,628 | 195,239,389 | 194,724,594 | 193,047,524 | 180,730,327 | 143,808,523 | 102,500,000 | 61,300,000 | 42,700,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 165,162,718 | 192,002,242 | 194,815,628 | 199,744,628 | 195,239,389 | 194,724,594 | 193,047,524 | 180,730,327 | 143,808,523 | 102,500,000 | 61,300,000 | 42,700,000 |
| Debtors (Due After 1 year) | 2,095,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 167,257,900 | 192,002,242 | 194,815,628 | 199,744,628 | 195,239,389 | 194,724,594 | 193,047,524 | 180,730,327 | 143,808,523 | 102,500,000 | 61,300,000 | 42,700,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,384,953 | 1,266,634 | 1,368,022 | 498,978 | 451,631 | 730,123 | 526,981 | 582,216 | 120,915 | 0 | 94,649 | 23,087 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,489,742 | 8,719,566 | 9,647,402 | 10,253,509 | 12,249,110 | 12,860,924 | 11,339,475 | 7,588,980 | 2,045,008 | 509,797 | 785,199 | 320,762 |
| Cash | 48,484,148 | 42,854,760 | 35,364,769 | 26,911,656 | 17,787,286 | 9,139,099 | 4,127,218 | 1,630,864 | 5,166,093 | 8,631,742 | 10,814,438 | 14,099,864 |
| misc current assets | 0 | 0 | 0 | 0 | 13,280 | 0 | 0 | 0 | 0 | 19,900 | 24,970 | 275,428 |
| total current assets | 57,358,843 | 52,840,960 | 46,380,193 | 38,507,746 | 30,501,307 | 22,730,146 | 15,993,674 | 9,802,060 | 7,332,016 | 9,161,439 | 11,719,256 | 14,719,141 |
| total assets | 224,616,743 | 244,843,202 | 241,195,821 | 238,252,374 | 225,740,696 | 217,454,740 | 209,041,198 | 190,532,387 | 151,140,539 | 111,661,439 | 73,019,256 | 57,419,141 |
| Bank overdraft | 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 |
| Trade Creditors | 50,785 | 0 | 7,016 | 130,634 | 91,101 | 98,529 | 61,429 | 16,737 | 150,833 | 0 | 0 | 0 |
| Group/Directors Accounts | 128,812,935 | 128,503,832 | 124,618,702 | 120,484,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,634,367 | 71,255,098 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,123,227 | 6,148,014 | 6,148,487 | 6,400,727 | 5,484,268 | 4,998,264 | 6,016,935 | 5,930,043 | 2,551,598 | 5,141,720 | 2,593,789 | 2,023,017 |
| total current liabilities | 135,986,947 | 134,651,846 | 130,774,205 | 127,016,038 | 5,575,369 | 5,096,793 | 6,078,364 | 80,581,147 | 73,957,529 | 5,141,720 | 2,593,789 | 2,023,017 |
| loans | 0 | 0 | 0 | 0 | 116,831,767 | 109,898,840 | 221,047,680 | 40,216,318 | 40,216,318 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,917,894 | 4,901,670 | 87,495,200 | 52,508,559 | 37,494,892 |
| provisions | 0 | 8,274,748 | 6,855,578 | 7,602,376 | 6,950,726 | 4,682,734 | 0 | 6,600,000 | 2,193,020 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,137,374 | 3,427,789 | 3,801,188 | 120,307,130 | 112,240,207 | 110,523,840 | 31,326,053 | 26,106,339 | 87,495,200 | 52,508,559 | 37,494,892 |
| total liabilities | 135,986,947 | 138,789,220 | 134,201,994 | 130,817,226 | 125,882,499 | 117,337,000 | 116,602,204 | 111,907,200 | 100,063,868 | 92,636,920 | 55,102,348 | 39,517,909 |
| net assets | 88,629,796 | 106,053,982 | 106,993,827 | 107,435,148 | 99,858,197 | 100,117,740 | 92,438,994 | 78,625,187 | 51,076,671 | 19,024,519 | 17,916,908 | 17,901,232 |
| total shareholders funds | 88,629,796 | 106,053,982 | 106,993,827 | 107,435,148 | 99,858,197 | 100,117,740 | 92,438,994 | 78,625,187 | 51,076,671 | 19,024,519 | 17,916,908 | 17,901,232 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -18,892,317 | 4,566,275 | 3,503,927 | 12,132,366 | 7,448,088 | 7,992,834 | 15,946,503 | 35,627,353 | 36,051,745 | 978,767 | 154,386 | -180,156 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,645 | 0 | 0 | 0 |
| Tax | 5,285,860 | -1,639,064 | -417,647 | -973,566 | -811,427 | -322,570 | 229,466 | -2,570,832 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 983,677 | -1,029,224 | 262,937 | -1,948,254 | -890,306 | 1,724,591 | 3,695,260 | 6,005,273 | 1,656,126 | -370,051 | 535,999 | 343,849 |
| Creditors | 50,785 | -7,016 | -123,618 | 39,533 | -7,428 | 37,100 | 44,692 | -134,096 | 150,833 | 0 | 0 | 0 |
| Accruals and Deferred Income | 975,213 | -473 | -252,240 | 916,459 | 486,004 | -1,018,671 | 86,892 | 3,378,445 | -2,590,122 | 2,547,931 | 570,772 | 2,023,017 |
| Deferred Taxes & Provisions | -8,274,748 | 1,419,170 | -746,798 | 651,650 | 2,267,992 | 4,682,734 | -6,600,000 | 4,406,980 | 2,193,020 | 0 | 0 | 0 |
| Cash flow from operations | -21,838,884 | 5,368,116 | 1,700,687 | 14,714,696 | 10,273,535 | 9,646,836 | 6,012,293 | 34,702,577 | 34,150,995 | 3,896,749 | 189,159 | 1,499,012 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -26,839,524 | -2,813,386 | -4,929,000 | 4,505,239 | 514,795 | 1,677,070 | 12,317,197 | 36,921,804 | 41,308,523 | 41,200,000 | 18,600,000 | 42,700,000 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 309,103 | 3,885,130 | 4,134,025 | 120,484,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -74,634,367 | 3,379,269 | 71,255,098 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -116,831,767 | 6,932,927 | -111,148,840 | 180,831,362 | 0 | 40,216,318 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -7,917,894 | 3,016,224 | -82,593,530 | 34,986,641 | 15,013,667 | 37,494,892 |
| share issue | ||||||||||||
| interest | -3,817,729 | -3,867,056 | -3,721,321 | -3,581,849 | -6,896,203 | 8,482 | -2,362,162 | -5,508,005 | -3,999,593 | 128,844 | 11,216 | -699,553 |
| cash flow from financing | -3,508,626 | 18,074 | 606,424 | 71,061 | 36,723 | -111,140,358 | 95,916,939 | 887,488 | 24,878,293 | 35,115,485 | 15,024,883 | 55,806,575 |
| cash and cash equivalents | ||||||||||||
| cash | 5,629,388 | 7,489,991 | 8,453,113 | 9,124,370 | 8,648,187 | 5,011,881 | 2,496,354 | -3,535,229 | -3,465,649 | -2,182,696 | -3,285,426 | 14,099,864 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,629,388 | 7,489,991 | 8,453,113 | 9,124,370 | 8,648,187 | 5,011,881 | 2,496,354 | -3,535,229 | -3,465,649 | -2,182,696 | -3,285,426 | 14,099,864 |
6 bevis marks limited Credit Report and Business Information
6 Bevis Marks Limited Competitor Analysis
Perform a competitor analysis for 6 bevis marks limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
6 bevis marks limited Ownership
6 BEVIS MARKS LIMITED group structure
6 Bevis Marks Limited has no subsidiary companies.
Ultimate parent company
1 parent
6 BEVIS MARKS LIMITED
07690522
6 bevis marks limited directors
6 Bevis Marks Limited currently has 4 directors. The longest serving directors include Mr Anthony Daly (Jun 2016) and Mr Robert Syvret (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Daly | Jersey | 60 years | Jun 2016 | - | Director |
| Mr Robert Syvret | England | 56 years | Jan 2017 | - | Director |
| Mr Robert Stemmons | Jersey | 64 years | Jan 2021 | - | Director |
| Mr John Williams | England | 60 years | Jul 2024 | - | Director |
P&L
December 2022turnover
8.6m
-1%
operating profit
-18.9m
-514%
gross margin
100%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
88.6m
-0.16%
total assets
224.6m
-0.08%
cash
48.5m
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
6 bevis marks limited company details
company number
07690522
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
COONEY CAREY ACCOUNTING LIMITED
address
10th floor, 240, blackfriars road, london, SE1 8NW
Bank
CITIBANK NA
Legal Advisor
DENTONS UK AND MIDDLE EAST LLP
6 bevis marks 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 6 bevis marks limited.
6 bevis marks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
