b & v investments limited
b & v investments limited Company Information
Group Structure
View All
Industry
Development of building projects
+2Registered Address
29-30 high holborn, first floor, london, WC1V 6AZ
Website
www.bvwater.co.ukb & v investments limited Estimated Valuation
Pomanda estimates the enterprise value of B & V INVESTMENTS LIMITED at £4.4m based on a Turnover of £1.8m and 2.38x industry multiple (adjusted for size and gross margin).
b & v investments limited Estimated Valuation
Pomanda estimates the enterprise value of B & V INVESTMENTS LIMITED at £1.8m based on an EBITDA of £311.7k and a 5.78x industry multiple (adjusted for size and gross margin).
b & v investments limited Estimated Valuation
Pomanda estimates the enterprise value of B & V INVESTMENTS LIMITED at £0 based on Net Assets of £-22.3k and 1.58x industry multiple (adjusted for liquidity).
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B & V Investments Limited Overview
B & V Investments Limited is a live company located in london, WC1V 6AZ with a Companies House number of 07774490. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2011, it's largest shareholder is billal javed with a 100% stake. B & V Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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B & V Investments Limited Health Check
Pomanda's financial health check has awarded B & V Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.3m)
- B & V Investments Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B & V Investments Limited
- - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
- B & V Investments Limited
56% - Industry AVG
Profitability
an operating margin of 17% make it as profitable than the average company (20.7%)
- B & V Investments Limited
20.7% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- B & V Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- B & V Investments Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £204.3k, this is equally as efficient (£215.5k)
- B & V Investments Limited
£215.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B & V Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- B & V Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1332 days, this is more than average (210 days)
- B & V Investments Limited
210 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - B & V Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (68.6%)
100.4% - B & V Investments Limited
68.6% - Industry AVG
B & V INVESTMENTS LIMITED financials
B & V Investments Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of -£22.3 thousand. According to their latest financial statements, we estimate that B & V Investments Limited has 9 employees and maintains cash reserves of £434 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,228,272 | 1,228,272 | 1,914,814 | 2,931,321 | ||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,228,272 | 1,228,272 | 1,914,814 | 2,931,321 | ||||||||
| Stock & work in progress | 2,950,000 | |||||||||||
| Trade Debtors | 483 | 642 | 420 | 230 | ||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 904,214 | 745,126 | 500,000 | 351,709 | 30 | |||||||
| Cash | 434 | 90,956 | 2,586 | 37,202 | 343 | 95 | 55 | 155 | 174 | |||
| misc current assets | ||||||||||||
| total current assets | 3,854,648 | 836,082 | 502,586 | 388,911 | 373 | 483 | 642 | 420 | 325 | 55 | 155 | 174 |
| total assets | 5,082,920 | 2,064,354 | 2,417,400 | 3,320,232 | 373 | 483 | 642 | 420 | 325 | 55 | 155 | 174 |
| Bank overdraft | 3,266,541 | 1,359,690 | ||||||||||
| Bank loan | 47,338 | 50,000 | ||||||||||
| Trade Creditors | 479,919 | 485,078 | 567,149 | 706,439 | 725,059 | 723,186 | 721,736 | |||||
| Group/Directors Accounts | 244,860 | 355,654 | 433,522 | 100 | 100 | |||||||
| other short term finances | 1,333,247 | 32,000 | 2,358,938 | 3,250,099 | ||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 260,533 | 316,313 | 108,756 | 354,384 | 491,702 | |||||||
| total current liabilities | 5,105,181 | 2,063,657 | 2,948,554 | 3,654,583 | 491,802 | 479,919 | 485,078 | 567,149 | 706,439 | 725,059 | 723,186 | 721,736 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 5,105,181 | 2,063,657 | 2,948,554 | 3,654,583 | 491,802 | 479,919 | 485,078 | 567,149 | 706,439 | 725,059 | 723,186 | 721,736 |
| net assets | -22,261 | 697 | -531,154 | -334,351 | -491,429 | -479,436 | -484,436 | -566,729 | -706,114 | -725,004 | -723,031 | -721,562 |
| total shareholders funds | -22,261 | 697 | -531,154 | -334,351 | -491,429 | -479,436 | -484,436 | -566,729 | -706,114 | -725,004 | -723,031 | -721,562 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 2,950,000 | |||||||||||
| Debtors | 159,088 | 245,126 | 148,291 | 351,679 | -453 | -159 | 222 | 190 | 230 | |||
| Creditors | -479,919 | -5,159 | -82,071 | -139,290 | -18,620 | 1,873 | 1,450 | 721,736 | ||||
| Accruals and Deferred Income | -55,780 | 207,557 | -245,628 | -137,318 | 491,702 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -47,338 | -2,662 | 50,000 | |||||||||
| Group/Directors Accounts | -110,794 | -77,868 | 433,422 | 100 | ||||||||
| Other Short Term Loans | 1,301,247 | -2,326,938 | -891,161 | 3,250,099 | ||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -90,522 | 88,370 | -34,616 | 36,859 | 343 | -95 | 40 | -100 | -19 | 174 | ||
| overdraft | 1,906,851 | 1,359,690 | ||||||||||
| change in cash | -1,997,373 | -1,271,320 | -34,616 | 36,859 | 343 | -95 | 40 | -100 | -19 | 174 |
b & v investments limited Credit Report and Business Information
B & V Investments Limited Competitor Analysis
Perform a competitor analysis for b & v investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.
b & v investments limited Ownership
B & V INVESTMENTS LIMITED group structure
B & V Investments Limited has no subsidiary companies.
Ultimate parent company
B & V INVESTMENTS LIMITED
07774490
b & v investments limited directors
B & V Investments Limited currently has 1 director, Mr Billal Javed serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Billal Javed | England | 41 years | Sep 2011 | - | Director |
P&L
September 2023turnover
1.8m
0%
operating profit
311.7k
0%
gross margin
56.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-22.3k
-32.94%
total assets
5.1m
+1.46%
cash
434
-1%
net assets
Total assets minus all liabilities
b & v investments limited company details
company number
07774490
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.
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CORNELIUS BARTON & CO
auditor
-
address
29-30 high holborn, first floor, london, WC1V 6AZ
Bank
-
Legal Advisor
-
b & v investments 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 found 11 charges/mortgages relating to b & v investments limited. Currently there are 3 open charges and 8 have been satisfied in the past.
b & v investments 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.
Click to start generating capital raising & share issue transactions for B & V INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
b & v investments limited Companies House Filings - See Documents
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