bricks st property group ltd
bricks st property group ltd Company Information
Company Number
08302348
Next Accounts
Aug 2025
Shareholders
keriane wells
raymond peter wells
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 jesus lane, cambridge, cambridgeshire, CB58BA
Website
-bricks st property group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICKS ST PROPERTY GROUP LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
bricks st property group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICKS ST PROPERTY GROUP LTD at £0 based on an EBITDA of £-202 and a 3.95x industry multiple (adjusted for size and gross margin).
bricks st property group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRICKS ST PROPERTY GROUP LTD at £19.2m based on Net Assets of £9m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bricks St Property Group Ltd Overview
Bricks St Property Group Ltd is a live company located in cambridgeshire, CB58BA with a Companies House number of 08302348. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is keriane wells with a 47.5% stake. Bricks St Property Group Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bricks St Property Group Ltd Health Check
There is insufficient data available to calculate a health check for Bricks St Property Group Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bricks St Property Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bricks St Property Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bricks St Property Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bricks St Property Group Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bricks St Property Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bricks St Property Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bricks St Property Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bricks St Property Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bricks St Property Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bricks St Property Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bricks St Property Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bricks St Property Group Ltd
- - Industry AVG
BRICKS ST PROPERTY GROUP LTD financials
Bricks St Property Group Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £9 million. According to their latest financial statements, we estimate that Bricks St Property Group Ltd has no employees and maintains cash reserves of £395 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |||
| Stock & work in progress | 2,388,465 | 2,868,681 | 18,000 | 18,000 | 18,000 | ||||||
| Trade Debtors | 100 | 100 | 100 | ||||||||
| Group Debtors | 3,990,056 | 3,990,545 | 3,998,897 | 4,068,997 | 4,071,247 | 4,039,276 | 3,131,621 | 4,256,272 | |||
| Misc Debtors | 4,518 | 4,518 | 5,020 | ||||||||
| Cash | 395 | 96 | 63 | 15,447 | 3,813 | 740 | 266 | 5,000 | |||
| misc current assets | |||||||||||
| total current assets | 3,990,451 | 3,990,641 | 4,003,478 | 4,088,962 | 4,080,080 | 4,040,016 | 5,520,352 | 7,129,953 | 18,100 | 18,100 | 18,100 |
| total assets | 8,990,451 | 8,990,641 | 9,003,478 | 9,088,962 | 9,080,080 | 9,040,016 | 10,520,352 | 12,129,953 | 18,100 | 18,100 | 18,100 |
| Bank overdraft | 1,125,000 | 1,200,000 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 18,239 | 18,226 | 18,213 | ||||||||
| Group/Directors Accounts | 276,063 | 2,036,771 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 85,400 | 85,400 | 62,430 | 249,142 | |||||||
| total current liabilities | 85,400 | 85,400 | 62,430 | 1,650,205 | 3,236,771 | 18,239 | 18,226 | 18,213 | |||
| loans | 5,000,000 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 5,000,000 | 5,000,000 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 5,000,000 | 5,000,000 | 5,000,000 | ||||||||
| total liabilities | 85,400 | 85,400 | 5,062,430 | 6,650,205 | 8,236,771 | 18,239 | 18,226 | 18,213 | |||
| net assets | 8,990,451 | 8,990,641 | 9,003,478 | 9,003,562 | 8,994,680 | 3,977,586 | 3,870,147 | 3,893,182 | -139 | -126 | -113 |
| total shareholders funds | 8,990,451 | 8,990,641 | 9,003,478 | 9,003,562 | 8,994,680 | 3,977,586 | 3,870,147 | 3,893,182 | -139 | -126 | -113 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -2,388,465 | -480,216 | 2,850,681 | 18,000 | |||||||
| Debtors | -489 | -12,870 | -70,100 | -2,752 | 36,991 | 907,655 | -1,124,651 | 4,256,172 | 100 | ||
| Creditors | -18,239 | 13 | 13 | 18,213 | |||||||
| Accruals and Deferred Income | -85,400 | 22,970 | -186,712 | 249,142 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 5,000,000 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -276,063 | -1,760,708 | 2,036,771 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -5,000,000 | 5,000,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -5,000,000 | 5,000,000 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 299 | 33 | -15,384 | 11,634 | 3,073 | 474 | -4,734 | 5,000 | |||
| overdraft | -1,125,000 | -75,000 | 1,200,000 | ||||||||
| change in cash | 299 | 33 | -15,384 | 11,634 | 3,073 | 1,125,474 | 70,266 | -1,195,000 |
bricks st property group ltd Credit Report and Business Information
Bricks St Property Group Ltd Competitor Analysis
Perform a competitor analysis for bricks st property group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CB5 area or any other competitors across 12 key performance metrics.
bricks st property group ltd Ownership
BRICKS ST PROPERTY GROUP LTD group structure
Bricks St Property Group Ltd has no subsidiary companies.
Ultimate parent company
BRICKS ST PROPERTY GROUP LTD
08302348
bricks st property group ltd directors
Bricks St Property Group Ltd currently has 4 directors. The longest serving directors include Mr Raymond Wells (Nov 2012) and Mrs Keriane Wells (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Wells | England | 66 years | Nov 2012 | - | Director |
| Mrs Keriane Wells | England | 62 years | Feb 2015 | - | Director |
| Mr Anthony Wood | 67 years | Feb 2016 | - | Director | |
| Mr Timothy Howes | England | 66 years | Apr 2023 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-202.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
9m
0%
total assets
9m
0%
cash
395
+3.11%
net assets
Total assets minus all liabilities
bricks st property group ltd company details
company number
08302348
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
fowe developments limited (August 2016)
accountant
THOMPSON TARAZ RAND LTD
auditor
-
address
10 jesus lane, cambridge, cambridgeshire, CB58BA
Bank
-
Legal Advisor
-
bricks st property group 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 5 charges/mortgages relating to bricks st property group ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
bricks st property group ltd 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 BRICKS ST PROPERTY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
bricks st property group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
