the george (bpr) ltd
the george (bpr) ltd Company Information
Company Number
08278914
Website
-Registered Address
unit 4, peter james business centre, hayes, middlesex, UB3 3NT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Bhinder Purewal11 Years
Shareholders
bhinder singh purewal 100%
the george (bpr) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GEORGE (BPR) LTD at £864.9k based on a Turnover of £369.8k and 2.34x industry multiple (adjusted for size and gross margin).
the george (bpr) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GEORGE (BPR) LTD at £153.3k based on an EBITDA of £29.9k and a 5.13x industry multiple (adjusted for size and gross margin).
the george (bpr) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GEORGE (BPR) LTD at £336.5k based on Net Assets of £210k and 1.6x industry multiple (adjusted for liquidity).
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The George (bpr) Ltd Overview
The George (bpr) Ltd is a live company located in hayes, UB3 3NT with a Companies House number of 08278914. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder is bhinder singh purewal with a 100% stake. The George (bpr) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £369.8k with healthy growth in recent years.
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The George (bpr) Ltd Health Check
Pomanda's financial health check has awarded The George (Bpr) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £369.8k, make it smaller than the average company (£801.6k)
- The George (bpr) Ltd
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.9%)
- The George (bpr) Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (74.3%)
- The George (bpr) Ltd
74.3% - Industry AVG
Profitability
an operating margin of 8.1% make it less profitable than the average company (36.9%)
- The George (bpr) Ltd
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The George (bpr) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- The George (bpr) Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £369.8k, this is more efficient (£172.7k)
- The George (bpr) Ltd
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (30 days)
- The George (bpr) Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (37 days)
- The George (bpr) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The George (bpr) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The George (bpr) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (62.7%)
73.8% - The George (bpr) Ltd
62.7% - Industry AVG
THE GEORGE (BPR) LTD financials
The George (Bpr) Ltd's latest turnover from March 2023 is estimated at £369.8 thousand and the company has net assets of £210 thousand. According to their latest financial statements, The George (Bpr) Ltd has 1 employee 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 | Dec 2015 | Dec 2014 | Dec 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 669,599 | 670,385 | 671,310 | 672,398 | 673,678 | 675,185 | 676,957 | 679,583 | 682,130 | 686,377 |
| 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 | 669,599 | 670,385 | 671,310 | 672,398 | 673,678 | 675,185 | 676,957 | 679,583 | 682,130 | 686,377 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 133,447 | 129,967 | 119,154 | 108,019 | 123,677 | 119,170 | 36,007 | 31,242 | 2,850 | 850 |
| 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 | 0 | 0 | 55,962 | 4,210 | 3,599 |
| misc current assets | 0 | 0 | 0 | 0 | 2,187 | 2,153 | 1,986 | 0 | 0 | 0 |
| total current assets | 133,447 | 129,967 | 119,154 | 108,019 | 125,864 | 121,323 | 37,993 | 87,204 | 7,060 | 4,449 |
| total assets | 803,046 | 800,352 | 790,464 | 780,417 | 799,542 | 796,508 | 714,950 | 766,787 | 689,190 | 690,826 |
| 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 | 9,651 | 3,734 | 17,670 | 8,427 | 16,477 | 6,306 | 0 | 3,442 | 19,778 | 29,038 |
| 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 | 9,651 | 3,734 | 17,670 | 8,427 | 16,477 | 6,306 | 0 | 3,442 | 19,778 | 29,038 |
| 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 | 50,880 | 50,880 | 51,000 | 51,000 | 500 | 2,653 | 0 | 0 | 0 | 0 |
| other liabilities | 532,476 | 559,915 | 551,890 | 570,009 | 662,321 | 732,133 | 688,584 | 750,336 | 646,880 | 618,150 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 583,356 | 610,795 | 602,890 | 621,009 | 662,821 | 734,786 | 688,584 | 750,336 | 646,880 | 618,150 |
| total liabilities | 593,007 | 614,529 | 620,560 | 629,436 | 679,298 | 741,092 | 688,584 | 753,778 | 666,658 | 647,188 |
| net assets | 210,039 | 185,823 | 169,904 | 150,981 | 120,244 | 55,416 | 26,366 | 13,009 | 22,532 | 43,638 |
| total shareholders funds | 210,039 | 185,823 | 169,904 | 150,981 | 120,244 | 55,416 | 26,366 | 13,009 | 22,532 | 43,638 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,547 | 4,247 | 5,308 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,480 | 10,813 | 11,135 | -15,658 | 4,507 | 83,163 | 36,007 | 28,392 | 2,000 | 850 |
| Creditors | 5,917 | -13,936 | 9,243 | -8,050 | 10,171 | 6,306 | 0 | -16,336 | -9,260 | 29,038 |
| Accruals and Deferred Income | 0 | -120 | 0 | 50,500 | -2,153 | 2,653 | 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 | -27,439 | 8,025 | -18,119 | -92,312 | -69,812 | 43,549 | 688,584 | 103,456 | 28,730 | 618,150 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,752 | 611 | 3,599 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,752 | 611 | 3,599 |
the george (bpr) ltd Credit Report and Business Information
The George (bpr) Ltd Competitor Analysis
Perform a competitor analysis for the george (bpr) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the george (bpr) ltd Ownership
THE GEORGE (BPR) LTD group structure
The George (Bpr) Ltd has no subsidiary companies.
Ultimate parent company
THE GEORGE (BPR) LTD
08278914
the george (bpr) ltd directors
The George (Bpr) Ltd currently has 1 director, Mr Bhinder Purewal serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhinder Purewal | United Kingdom | 71 years | Nov 2012 | - | Director |
P&L
March 2023turnover
369.8k
+14%
operating profit
29.9k
0%
gross margin
33.2%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
210k
+0.13%
total assets
803k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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the george (bpr) ltd company details
company number
08278914
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.
incorporation date
November 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 4, peter james business centre, hayes, middlesex, UB3 3NT
last accounts submitted
March 2023
the george (bpr) 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 found 1 charges/mortgages relating to the george (bpr) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
the george (bpr) ltd Companies House Filings - See Documents
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