Bhavishya Investment Ltd

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bhavishya investment ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07993374

Website

Registered Address

victoria house, 18 dalston gardens, stanmore, middlesex, HA7 1BU

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Ragini Patel4 Years

Shareholders

ragini patel 100%

bhavishya investment ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BHAVISHYA INVESTMENT LTD at £1.5m based on a Turnover of £928.9k and 1.58x industry multiple (adjusted for size and gross margin).

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Bhavishya Investment Ltd is a live company located in stanmore, HA7 1BU with a Companies House number of 07993374. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2012, it's largest shareholder is ragini patel with a 100% stake. Bhavishya Investment Ltd is a established, small sized company, Pomanda has estimated its turnover at £928.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Bhavishya Investment Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £928.9k, make it in line with the average company (£925.4k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)

EXPORT

Bhavishya Investment Ltd's latest turnover from March 2023 is estimated at £928.9 thousand and the company has net assets of £697.7 thousand. According to their latest financial statements, Bhavishya Investment Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	928,880	960,438	609,791	1,024,758	1,223,722	0	0	0	856,665	483,865
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	677,120	712,883	469,915	807,806	910,630	0	0	0	655,239	383,151
Gross Profit	251,760	247,556	139,876	216,952	313,092	0	0	0	201,426	100,714
Admin Expenses	198,880	189,931	80,799	169,366	-408,218	-208,436	-183,022	-90,955	169,275	75,613
Operating Profit	52,880	57,625	59,077	47,586	721,310	208,436	183,022	90,955	32,151	25,101
Interest Payable	0	0	0	0	127,773	253,066	173,057	49,954	0	0
Interest Receivable	0	0	0	0	41	72	26	9	5	4
Pre-Tax Profit	52,880	57,625	59,077	47,586	593,578	-44,558	9,991	41,010	32,156	25,105
Tax	-10,047	-10,949	-11,225	-9,041	-112,780	0	-1,998	-8,202	-6,753	-5,774
Profit After Tax	42,833	46,676	47,852	38,545	480,798	-44,558	7,993	32,808	25,403	19,331
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,833	46,676	47,852	38,545	480,798	-44,558	7,993	32,808	25,403	19,331
Employee Costs	74,192	73,163	107,438	77,638	116,475	0	0	0	70,088	35,650
Number Of Employees	2	2	3	2	3	0	0	0	2	1
EBITDA*	52,880	57,625	59,077	47,586	721,310	208,436	183,022	90,955	32,151	25,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	4,184,618	4,184,618	4,184,618	4,153,330	3,849,072	5,053,151	4,987,113	2,049,494	2,049,494	1,045,244
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	4,184,618	4,184,618	4,184,618	4,153,330	3,849,072	5,053,151	4,987,113	2,049,494	2,049,494	1,045,244
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	105,509	149,724	28,124	89,264	82,543	0	0	0	52,544	21,090
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	3,078	11,283	40,150	0	0
Cash	0	0	0	0	0	10,971	17,746	3,112	454	1,622
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	105,509	149,724	28,124	89,264	82,543	14,049	29,029	43,262	52,998	22,712
total assets	4,290,127	4,334,342	4,212,742	4,242,594	3,931,615	5,067,200	5,016,142	2,092,756	2,102,492	1,067,956
Bank overdraft	0	0	0	0	0	3,785,873	4,000,767	0	0	0
Bank loan	0	0	0	0	0	0	0	1,537,057	0	0
Trade Creditors	1,992,446	2,079,494	2,004,570	3,682,274	3,409,840	0	0	0	2,057,658	1,048,525
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	1,240,250	929,740	478,057	0	0
total current liabilities	1,992,446	2,079,494	2,004,570	3,682,274	3,409,840	5,026,123	4,930,507	2,015,114	2,057,658	1,048,525
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	1,600,000	1,600,000	1,600,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,600,000	1,600,000	1,600,000	0	0	0	0	0	0	0
total liabilities	3,592,446	3,679,494	3,604,570	3,682,274	3,409,840	5,026,123	4,930,507	2,015,114	2,057,658	1,048,525
net assets	697,681	654,848	608,172	560,320	521,775	41,077	85,635	77,642	44,834	19,431
total shareholders funds	697,681	654,848	608,172	560,320	521,775	41,077	85,635	77,642	44,834	19,431

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	52,880	57,625	59,077	47,586	721,310	208,436	183,022	90,955	32,151	25,101	0
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	-10,047	-10,949	-11,225	-9,041	-112,780	0	-1,998	-8,202	-6,753	-5,774	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-44,215	121,600	-61,140	6,721	79,465	-8,205	-28,867	-12,394	31,454	21,090	0
Creditors	-87,048	74,924	-1,677,704	272,434	3,409,840	0	0	-2,057,658	1,009,133	1,048,525	0
Accruals and Deferred Income	0	0	0	0	-1,240,250	310,510	451,683	478,057	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-1,568,712	304,258	2,698,655	527,151	661,574	-1,484,454	1,003,077	1,046,762	0
Investing Activities
capital expenditure	0	0	-31,288	-304,258	1,204,079	-66,038	-2,937,619	0	-1,004,250	-1,045,244	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-31,288	-304,258	1,204,079	-66,038	-2,937,619	0	-1,004,250	-1,045,244	0
Financing Activities
Bank loans	0	0	0	0	0	0	-1,537,057	1,537,057	0	0	0
Group/Directors Accounts	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
Long term loans	0	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	0
other long term liabilities	0	0	1,600,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	100	0
interest	0	0	0	0	-127,732	-252,994	-173,031	-49,945	5	4	0
cash flow from financing	0	0	1,600,000	0	-127,832	-252,994	-1,710,088	1,487,112	5	104	0
cash and cash equivalents
cash	0	0	0	0	-10,971	-6,775	14,634	2,658	-1,168	1,622	0
overdraft	0	0	0	0	-3,785,873	-214,894	4,000,767	0	0	0	0
change in cash	0	0	0	0	3,774,902	208,119	-3,986,133	2,658	-1,168	1,622	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BHAVISHYA INVESTMENT LTD group structure

Bhavishya Investment Ltd has no subsidiary companies.

Ultimate parent company

BHAVISHYA INVESTMENT LTD

07993374

BHAVISHYA INVESTMENT LTD Shareholders

ragini patel

100%

Bhavishya Investment Ltd currently has 2 directors. The longest serving directors include Ms Ragini Patel (Nov 2019) and Ms Ragini Patel (Nov 2019).

officer	country	age	start	end	role
Ms Ragini Patel	England	61 years	Nov 2019	-	Director
Ms Ragini Patel	England	61 years	Nov 2019	-	Director

P&L

March 2023

turnover

928.9k

-3%

operating profit

52.9k

gross margin

27.2%

+5.15%

turnover

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

Balance Sheet

March 2023

net assets

697.7k

+0.07%

total assets

4.3m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

07993374

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

victoria house, 18 dalston gardens, stanmore, middlesex, HA7 1BU

last accounts submitted

March 2023

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 7 charges/mortgages relating to bhavishya investment ltd. Currently there are 1 open charges and 6 have been satisfied in the past.

bhavishya investment ltd Company Information

bhavishya investment ltd Estimated Valuation

bhavishya investment ltd Estimated Valuation

bhavishya investment ltd Estimated Valuation

Bhavishya Investment Ltd Overview

Bhavishya Investment Ltd Health Check

BHAVISHYA INVESTMENT LTD financials

bhavishya investment ltd Credit Report and Business Information

Bhavishya Investment Ltd Competitor Analysis

bhavishya investment ltd Ownership

bhavishya investment ltd directors

bhavishya investment ltd company details

bhavishya investment ltd Charges & Mortgages

bhavishya investment ltd Companies House Filings - See Documents