bbk properties ltd
bbk properties ltd Company Information
Company Number
07994880
Website
-Registered Address
755 huddersfield road, austerlands, oldham, OL4 3QA
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Barbara Kinder12 Years
Shareholders
barbara kinder 100%
bbk properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BBK PROPERTIES LTD at £115.9k based on a Turnover of £320.6k and 0.36x industry multiple (adjusted for size and gross margin).
bbk properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BBK PROPERTIES LTD at £55.2k based on an EBITDA of £18.8k and a 2.93x industry multiple (adjusted for size and gross margin).
bbk properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BBK PROPERTIES LTD at £113.3k based on Net Assets of £90k and 1.26x industry multiple (adjusted for liquidity).
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Bbk Properties Ltd Overview
Bbk Properties Ltd is a live company located in oldham, OL4 3QA with a Companies House number of 07994880. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2012, it's largest shareholder is barbara kinder with a 100% stake. Bbk Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £320.6k with low growth in recent years.
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Bbk Properties Ltd Health Check
Pomanda's financial health check has awarded Bbk Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £320.6k, make it smaller than the average company (£562.8k)
- Bbk Properties Ltd
£562.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.6%)
- Bbk Properties Ltd
7.6% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Bbk Properties Ltd
19.9% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.2%)
- Bbk Properties Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Bbk Properties Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Bbk Properties Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £320.6k, this is more efficient (£207.5k)
- Bbk Properties Ltd
£207.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bbk Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bbk Properties Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 597 days, this is more than average (259 days)
- Bbk Properties Ltd
259 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Bbk Properties Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a similar level of debt than the average (74.4%)
78.8% - Bbk Properties Ltd
74.4% - Industry AVG
BBK PROPERTIES LTD financials
Bbk Properties Ltd's latest turnover from March 2023 is estimated at £320.6 thousand and the company has net assets of £90 thousand. According to their latest financial statements, Bbk Properties Ltd has 1 employee and maintains cash reserves of £4.4 thousand 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 | Mar 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 | 1 | 1 | ||||||
| EBITDA* |
* 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | 509,117 | 349,237 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074 | 1,258 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,368 | 4,836 | 4,050 | 3,940 | 5,071 | 2,500 | 892 | 4,690 | 3,593 | 258 | 5,585 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 424,368 | 424,836 | 424,050 | 423,940 | 425,071 | 422,500 | 420,892 | 424,690 | 423,593 | 510,449 | 356,080 |
| total assets | 424,368 | 424,836 | 424,050 | 423,940 | 425,071 | 422,500 | 420,892 | 424,690 | 423,593 | 510,449 | 356,080 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397,183 | 508,190 | 361,303 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 334,413 | 350,300 | 362,015 | 375,632 | 389,924 | 400,713 | 410,391 | 423,770 | 0 | 0 | 0 |
| total current liabilities | 334,413 | 350,300 | 362,015 | 375,632 | 389,924 | 400,713 | 410,391 | 423,770 | 397,183 | 508,190 | 361,303 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 334,413 | 350,300 | 362,015 | 375,632 | 389,924 | 400,713 | 410,391 | 423,770 | 397,183 | 508,190 | 361,303 |
| net assets | 89,955 | 74,536 | 62,035 | 48,308 | 35,147 | 21,787 | 10,501 | 920 | 26,410 | 2,259 | -5,223 |
| total shareholders funds | 89,955 | 74,536 | 62,035 | 48,308 | 35,147 | 21,787 | 10,501 | 920 | 26,410 | 2,259 | -5,223 |
| 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 | |||||||||||
| 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 | -89,117 | 159,880 | 349,237 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,074 | -184 | 1,258 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397,183 | -111,007 | 146,887 | 361,303 |
| Accruals and Deferred Income | -15,887 | -11,715 | -13,617 | -14,292 | -10,789 | -9,678 | -13,379 | 423,770 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -468 | 786 | 110 | -1,131 | 2,571 | 1,608 | -3,798 | 1,097 | 3,335 | -5,327 | 5,585 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -468 | 786 | 110 | -1,131 | 2,571 | 1,608 | -3,798 | 1,097 | 3,335 | -5,327 | 5,585 |
bbk properties ltd Credit Report and Business Information
Bbk Properties Ltd Competitor Analysis
Perform a competitor analysis for bbk properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bbk properties ltd Ownership
BBK PROPERTIES LTD group structure
Bbk Properties Ltd has no subsidiary companies.
Ultimate parent company
BBK PROPERTIES LTD
07994880
bbk properties ltd directors
Bbk Properties Ltd currently has 1 director, Mrs Barbara Kinder serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Kinder | England | 72 years | Mar 2012 | - | Director |
P&L
March 2023turnover
320.6k
-14%
operating profit
18.8k
0%
gross margin
20%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
90k
+0.21%
total assets
424.4k
0%
cash
4.4k
-0.1%
net assets
Total assets minus all liabilities
bbk properties ltd company details
company number
07994880
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
755 huddersfield road, austerlands, oldham, OL4 3QA
last accounts submitted
March 2023
bbk properties ltd 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 bbk properties ltd.
bbk properties ltd Companies House Filings - See Documents
| date | description | view/download |
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