bq properties limited
bq properties limited Company Information
Company Number
08501535
Next Accounts
769 days late
Shareholders
mark quinn
julie anne benham
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
forvis mazars llp, 1st floor, two chamberlain squar, birmingham, B3 3AX
Website
broadstoneproperties.orgbq properties limited Estimated Valuation
Pomanda estimates the enterprise value of BQ PROPERTIES LIMITED at £1.5m based on a Turnover of £520.5k and 2.96x industry multiple (adjusted for size and gross margin).
bq properties limited Estimated Valuation
Pomanda estimates the enterprise value of BQ PROPERTIES LIMITED at £6.1m based on an EBITDA of £974.6k and a 6.27x industry multiple (adjusted for size and gross margin).
bq properties limited Estimated Valuation
Pomanda estimates the enterprise value of BQ PROPERTIES LIMITED at £2.8m based on Net Assets of £1.7m and 1.6x industry multiple (adjusted for liquidity).
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Bq Properties Limited Overview
Bq Properties Limited is a live company located in birmingham, B3 3AX with a Companies House number of 08501535. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is mark quinn with a 50% stake. Bq Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £520.5k with rapid growth in recent years.
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Bq Properties Limited Health Check
Pomanda's financial health check has awarded Bq Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £520.5k, make it smaller than the average company (£785.3k)
- Bq Properties Limited
£785.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (0.6%)
- Bq Properties Limited
0.6% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
- Bq Properties Limited
67.6% - Industry AVG
Profitability
an operating margin of 187.3% make it more profitable than the average company (37.8%)
- Bq Properties Limited
37.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Bq Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Bq Properties Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £173.5k, this is equally as efficient (£193.3k)
- Bq Properties Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (32 days)
- Bq Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 777 days, this is slower than average (32 days)
- Bq Properties Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 8007 days, this is more than average (759 days)
- Bq Properties Limited
759 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (7 weeks)
8 weeks - Bq Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a similar level of debt than the average (65.3%)
64.2% - Bq Properties Limited
65.3% - Industry AVG
BQ PROPERTIES LIMITED financials
Bq Properties Limited's latest turnover from April 2021 is estimated at £520.5 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Bq Properties Limited has 3 employees and maintains cash reserves of £505.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 449,368 | 449,368 | 449,368 | 449,368 | 449,368 | 449,369 | 449,369 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 449,368 | 449,368 | 449,368 | 449,368 | 449,368 | 449,369 | 449,369 | |
| Stock & work in progress | 3,698,015 | 2,034,027 | 1,939,848 | 1,889,406 | 1,861,589 | 1,934,163 | ||
| Trade Debtors | 9,045 | 9,045 | 9,045 | 9,045 | 9,045 | 9,045 | 1,244,571 | 8,000 |
| Group Debtors | 109,765 | 1,134,044 | ||||||
| Misc Debtors | 76,960 | 72,186 | 70,117 | 33,876 | 29,789 | 219,173 | ||
| Cash | 505,110 | 64,427 | 24,204 | 136,950 | 96,006 | 39,327 | 185,883 | 94,128 |
| misc current assets | ||||||||
| total current assets | 4,398,895 | 2,179,685 | 2,043,214 | 2,069,277 | 1,996,429 | 1,401,589 | 1,430,454 | 2,036,291 |
| total assets | 4,848,263 | 2,629,053 | 2,492,582 | 2,518,645 | 2,445,797 | 1,850,958 | 1,879,823 | 2,036,291 |
| Bank overdraft | 1,794,078 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 358,930 | 19,312 | 21,317 | 20,034 | 26,335 | 62,099 | 727,106 | 2,140,505 |
| Group/Directors Accounts | 342,831 | 1,159,066 | 756,349 | 706,349 | 706,349 | 298,479 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 616,130 | 459,728 | 640,842 | 640,644 | 488,861 | 287,185 | ||
| total current liabilities | 3,111,969 | 1,638,106 | 1,418,508 | 1,367,027 | 1,221,545 | 647,763 | 727,106 | 2,140,505 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 3,111,969 | 1,638,106 | 1,418,508 | 1,367,027 | 1,221,545 | 647,763 | 727,106 | 2,140,505 |
| net assets | 1,736,294 | 990,947 | 1,074,074 | 1,151,618 | 1,224,252 | 1,203,195 | 1,152,717 | -104,214 |
| total shareholders funds | 1,736,294 | 990,947 | 1,074,074 | 1,151,618 | 1,224,252 | 1,203,195 | 1,152,717 | -104,214 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 1,663,988 | 94,179 | 50,442 | 27,817 | 1,861,589 | -1,934,163 | 1,934,163 | |
| Debtors | 114,539 | 2,069 | 36,241 | 4,087 | -1,323,428 | 117,691 | 1,236,571 | 8,000 |
| Creditors | 339,618 | -2,005 | 1,283 | -6,301 | -35,764 | -665,007 | -1,413,399 | 2,140,505 |
| Accruals and Deferred Income | 156,402 | -181,114 | 198 | 151,783 | 201,676 | 287,185 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1 | 449,369 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -816,235 | 402,717 | 50,000 | 407,870 | 298,479 | |||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 440,683 | 40,223 | -112,746 | 40,944 | 56,679 | -146,556 | 91,755 | 94,128 |
| overdraft | 1,794,078 | |||||||
| change in cash | -1,353,395 | 40,223 | -112,746 | 40,944 | 56,679 | -146,556 | 91,755 | 94,128 |
bq properties limited Credit Report and Business Information
Bq Properties Limited Competitor Analysis
Perform a competitor analysis for bq properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
bq properties limited Ownership
BQ PROPERTIES LIMITED group structure
Bq Properties Limited has no subsidiary companies.
Ultimate parent company
BQ PROPERTIES LIMITED
08501535
bq properties limited directors
Bq Properties Limited currently has 2 directors. The longest serving directors include Ms Julie Benham (Apr 2013) and Mr Mark Quinn (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Benham | England | 66 years | Apr 2013 | - | Director |
| Mr Mark Quinn | United Kingdom | 40 years | Apr 2013 | - | Director |
P&L
April 2021turnover
520.5k
+233%
operating profit
974.6k
0%
gross margin
67.7%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
1.7m
+0.75%
total assets
4.8m
+0.84%
cash
505.1k
+6.84%
net assets
Total assets minus all liabilities
bq properties limited company details
company number
08501535
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
KBSP PARTNERS LLP
auditor
-
address
forvis mazars llp, 1st floor, two chamberlain squar, birmingham, B3 3AX
Bank
-
Legal Advisor
-
bq properties limited 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 4 charges/mortgages relating to bq properties limited. Currently there are 0 open charges and 4 have been satisfied in the past.
bq properties limited 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.
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bq properties limited Companies House Filings - See Documents
| date | description | view/download |
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