birmingham invest properties ltd
birmingham invest properties ltd Company Information
Company Number
08426929
Website
-Registered Address
1 beasley's yard, 126 high street, uxbridge, middlesex, UB8 1JT
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
1637 days late
Group Structure
View All
Directors
Subhajit Sengupta11 Years
Shareholders
subhajit sengupta 100%
peter berry 0%
View Allbirmingham invest properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM INVEST PROPERTIES LTD at £17.4m based on a Turnover of £5.3m and 3.3x industry multiple (adjusted for size and gross margin).
birmingham invest properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM INVEST PROPERTIES LTD at £1.1m based on an EBITDA of £144k and a 7.47x industry multiple (adjusted for size and gross margin).
birmingham invest properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM INVEST PROPERTIES LTD at £0 based on Net Assets of £-46.6k and 1.58x industry multiple (adjusted for liquidity).
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Birmingham Invest Properties Ltd Overview
Birmingham Invest Properties Ltd is a live company located in uxbridge, UB8 1JT with a Companies House number of 08426929. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2013, it's largest shareholder is subhajit sengupta with a 100% stake. Birmingham Invest Properties Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with unknown growth in recent years.
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Birmingham Invest Properties Ltd Health Check
Pomanda's financial health check has awarded Birmingham Invest Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £5.3m, make it larger than the average company (£485.6k)
- Birmingham Invest Properties Ltd
£485.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Birmingham Invest Properties Ltd
- - Industry AVG
Production
with a gross margin of 75.1%, this company has a comparable cost of product (75.1%)
- Birmingham Invest Properties Ltd
75.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (48.9%)
- Birmingham Invest Properties Ltd
48.9% - Industry AVG
Employees
with 42 employees, this is above the industry average (4)
- Birmingham Invest Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Birmingham Invest Properties Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £125.6k, this is equally as efficient (£128.4k)
- Birmingham Invest Properties Ltd
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (29 days)
- Birmingham Invest Properties Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (38 days)
- Birmingham Invest Properties Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birmingham Invest Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Birmingham Invest Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (61.1%)
101.6% - Birmingham Invest Properties Ltd
61.1% - Industry AVG
BIRMINGHAM INVEST PROPERTIES LTD financials
Birmingham Invest Properties Ltd's latest turnover from March 2018 is estimated at £5.3 million and the company has net assets of -£46.6 thousand. According to their latest financial statements, we estimate that Birmingham Invest Properties Ltd has 42 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|
| 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
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,305,726 | 648,843 | 185,143 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,305,726 | 648,843 | 185,143 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 598,482 | 42,374 | 38,030 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,199 | 200 | 13,005 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 609,681 | 42,574 | 51,035 | 0 | 0 |
| total assets | 2,915,407 | 691,417 | 236,178 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,421 | 357,920 | 323,851 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,421 | 357,920 | 323,851 | 0 | 0 |
| loans | 2,896,558 | 409,718 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,896,558 | 409,718 | 0 | 0 | 0 |
| total liabilities | 2,961,979 | 767,638 | 323,851 | 0 | 0 |
| net assets | -46,572 | -76,221 | -87,673 | 0 | 0 |
| total shareholders funds | -46,572 | -76,221 | -87,673 | 0 | 0 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 32,967 | 21,049 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 556,108 | 4,344 | 38,030 | 0 | 0 |
| Creditors | -292,499 | 34,069 | 323,851 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,486,840 | 409,718 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 10,999 | -12,805 | 13,005 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,999 | -12,805 | 13,005 | 0 | 0 |
birmingham invest properties ltd Credit Report and Business Information
Birmingham Invest Properties Ltd Competitor Analysis
Perform a competitor analysis for birmingham invest properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
birmingham invest properties ltd Ownership
BIRMINGHAM INVEST PROPERTIES LTD group structure
Birmingham Invest Properties Ltd has no subsidiary companies.
Ultimate parent company
BIRMINGHAM INVEST PROPERTIES LTD
08426929
birmingham invest properties ltd directors
Birmingham Invest Properties Ltd currently has 1 director, Mr Subhajit Sengupta serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Subhajit Sengupta | 49 years | Mar 2013 | - | Director |
P&L
March 2018turnover
5.3m
+723%
operating profit
144k
0%
gross margin
75.1%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-46.6k
-0.39%
total assets
2.9m
+3.22%
cash
11.2k
+55%
net assets
Total assets minus all liabilities
birmingham invest properties ltd company details
company number
08426929
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
March 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 beasley's yard, 126 high street, uxbridge, middlesex, UB8 1JT
last accounts submitted
March 2018
birmingham invest 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 found 30 charges/mortgages relating to birmingham invest properties ltd. Currently there are 23 open charges and 7 have been satisfied in the past.
birmingham invest properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
