book-keeping & property management services limited
book-keeping & property management services limited Company Information
Company Number
07968856
Website
-Registered Address
begbies traynor, the officers' mess business cent, royston road, duxford cambridge, CB22 4QH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
323 days late
Group Structure
View All
Directors
Susan Brooks12 Years
Shareholders
susan margaret brooks 100%
book-keeping & property management services limited Estimated Valuation
Pomanda estimates the enterprise value of BOOK-KEEPING & PROPERTY MANAGEMENT SERVICES LIMITED at £47.8k based on a Turnover of £119.8k and 0.4x industry multiple (adjusted for size and gross margin).
book-keeping & property management services limited Estimated Valuation
Pomanda estimates the enterprise value of BOOK-KEEPING & PROPERTY MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-2.7k and a 3.05x industry multiple (adjusted for size and gross margin).
book-keeping & property management services limited Estimated Valuation
Pomanda estimates the enterprise value of BOOK-KEEPING & PROPERTY MANAGEMENT SERVICES LIMITED at £336 based on Net Assets of £131 and 2.57x industry multiple (adjusted for liquidity).
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Book-keeping & Property Management Services Limited Overview
Book-keeping & Property Management Services Limited is a live company located in royston road, CB22 4QH with a Companies House number of 07968856. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is susan margaret brooks with a 100% stake. Book-keeping & Property Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £119.8k with declining growth in recent years.
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Book-keeping & Property Management Services Limited Health Check
Pomanda's financial health check has awarded Book-Keeping & Property Management Services Limited a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £119.8k, make it smaller than the average company (£2.8m)
- Book-keeping & Property Management Services Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.6%)
- Book-keeping & Property Management Services Limited
1.6% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (38%)
- Book-keeping & Property Management Services Limited
38% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.3%)
- Book-keeping & Property Management Services Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Book-keeping & Property Management Services Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Book-keeping & Property Management Services Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is equally as efficient (£132.9k)
- Book-keeping & Property Management Services Limited
£132.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (43 days)
- Book-keeping & Property Management Services Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (35 days)
- Book-keeping & Property Management Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Book-keeping & Property Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Book-keeping & Property Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (63%)
99.7% - Book-keeping & Property Management Services Limited
63% - Industry AVG
BOOK-KEEPING & PROPERTY MANAGEMENT SERVICES LIMITED financials
Book-Keeping & Property Management Services Limited's latest turnover from February 2022 is estimated at £119.8 thousand and the company has net assets of £131. According to their latest financial statements, Book-Keeping & Property Management Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,220 | 1,425 | 1,677 | 1,262 | 1,017 | 1,196 | 1,407 | 1,655 | 1,947 | 2,291 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,220 | 1,425 | 1,677 | 1,262 | 1,017 | 1,196 | 1,407 | 1,655 | 1,947 | 2,291 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 6,760 | 9,300 | 10,650 | 10,400 | 10,226 |
| Trade Debtors | 38,785 | 45,035 | 46,878 | 65,956 | 60,813 | 15,600 | 0 | 0 | 0 | 561 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 29,615 | 66,130 | 110,355 | 86,190 | 22,157 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,785 | 45,035 | 46,878 | 65,956 | 60,813 | 51,975 | 75,430 | 121,005 | 96,590 | 32,944 |
| total assets | 41,005 | 46,460 | 48,555 | 67,218 | 61,830 | 53,171 | 76,837 | 122,660 | 98,537 | 35,235 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,874 | 43,673 | 27,547 | 32,809 | 20,777 | 17,504 | 41,923 | 91,074 | 75,135 | 17,859 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,874 | 43,673 | 27,547 | 32,809 | 20,777 | 17,504 | 41,923 | 91,074 | 75,135 | 17,859 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,874 | 43,673 | 27,547 | 32,809 | 20,777 | 17,504 | 41,923 | 91,074 | 75,135 | 17,859 |
| net assets | 131 | 2,787 | 21,008 | 34,409 | 41,053 | 35,667 | 34,914 | 31,586 | 23,402 | 17,376 |
| total shareholders funds | 131 | 2,787 | 21,008 | 34,409 | 41,053 | 35,667 | 34,914 | 31,586 | 23,402 | 17,376 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 292 | 344 | 404 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -6,760 | -2,540 | -1,350 | 250 | 174 | 10,226 |
| Debtors | -6,250 | -1,843 | -19,078 | 5,143 | 45,213 | 15,600 | 0 | 0 | -561 | 561 |
| Creditors | -2,799 | 16,126 | -5,262 | 12,032 | 3,273 | -24,419 | -49,151 | 15,939 | 57,276 | 17,859 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -29,615 | -36,515 | -44,225 | 24,165 | 64,033 | 22,157 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -29,615 | -36,515 | -44,225 | 24,165 | 64,033 | 22,157 |
book-keeping & property management services limited Credit Report and Business Information
Book-keeping & Property Management Services Limited Competitor Analysis
Perform a competitor analysis for book-keeping & property management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.
book-keeping & property management services limited Ownership
BOOK-KEEPING & PROPERTY MANAGEMENT SERVICES LIMITED group structure
Book-Keeping & Property Management Services Limited has no subsidiary companies.
Ultimate parent company
BOOK-KEEPING & PROPERTY MANAGEMENT SERVICES LIMITED
07968856
book-keeping & property management services limited directors
Book-Keeping & Property Management Services Limited currently has 1 director, Ms Susan Brooks serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Brooks | 69 years | Feb 2012 | - | Director |
P&L
February 2022turnover
119.8k
-13%
operating profit
-2.7k
0%
gross margin
16.5%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
131
-0.95%
total assets
41k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
book-keeping & property management services limited company details
company number
07968856
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
begbies traynor, the officers' mess business cent, royston road, duxford cambridge, CB22 4QH
Bank
-
Legal Advisor
-
book-keeping & property management services 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 book-keeping & property management services limited.
book-keeping & property management services limited Companies House Filings - See Documents
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