balham residential holdings limited
balham residential holdings limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
51 byrne road, london, SW12 9HZ
Website
-balham residential holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BALHAM RESIDENTIAL HOLDINGS LIMITED at £1.1m based on a Turnover of £3.5m and 0.32x industry multiple (adjusted for size and gross margin).
balham residential holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BALHAM RESIDENTIAL HOLDINGS LIMITED at £0 based on an EBITDA of £-49.8k and a 2.75x industry multiple (adjusted for size and gross margin).
balham residential holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BALHAM RESIDENTIAL HOLDINGS LIMITED at £624k based on Net Assets of £450.2k and 1.39x industry multiple (adjusted for liquidity).
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Balham Residential Holdings Limited Overview
Balham Residential Holdings Limited is a live company located in london, SW12 9HZ with a Companies House number of 08691465. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2013, it's largest shareholder is michael graham fox with a 100% stake. Balham Residential Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Balham Residential Holdings Limited Health Check
Pomanda's financial health check has awarded Balham Residential Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£465.7k)
- Balham Residential Holdings Limited
£465.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 225%, show it is growing at a faster rate (9.4%)
- Balham Residential Holdings Limited
9.4% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (20.8%)
- Balham Residential Holdings Limited
20.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.4%)
- Balham Residential Holdings Limited
5.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
- Balham Residential Holdings Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Balham Residential Holdings Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £579.1k, this is more efficient (£205.9k)
- Balham Residential Holdings Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (27 days)
- Balham Residential Holdings Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
- Balham Residential Holdings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balham Residential Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balham Residential Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a lower level of debt than the average (73.2%)
61% - Balham Residential Holdings Limited
73.2% - Industry AVG
BALHAM RESIDENTIAL HOLDINGS LIMITED financials
Balham Residential Holdings Limited's latest turnover from September 2023 is estimated at £3.5 million and the company has net assets of £450.2 thousand. According to their latest financial statements, we estimate that Balham Residential Holdings Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 98,238 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 98,238 | |||||||||
| Stock & work in progress | 1,129,207 | 714,807 | 2,596,777 | 2,859,639 | 740,091 | 1,602,839 | 1,239,845 | |||
| Trade Debtors | 1,154,837 | 1,536,590 | 1,654 | 25,073 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 232,383 | 197,000 | 90,000 | 5,531 | 26,817 | 76,282 | ||||
| Cash | 135,817 | 704,380 | 24,137 | 89,122 | 141,374 | 27,370 | 83,945 | |||
| misc current assets | ||||||||||
| total current assets | 1,154,837 | 1,536,590 | 1,497,407 | 1,616,187 | 2,710,914 | 2,954,292 | 909,936 | 1,706,491 | 1,348,863 | |
| total assets | 1,154,837 | 1,536,590 | 1,497,407 | 1,616,187 | 2,809,152 | 2,954,292 | 909,936 | 1,706,491 | 1,348,863 | |
| Bank overdraft | ||||||||||
| Bank loan | 38,382 | 38,382 | ||||||||
| Trade Creditors | 279,221 | 599,060 | 500 | 1,400 | 14,393 | 14,723 | 12,988 | 30,297 | 146 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 539,405 | 576,599 | 1,645,096 | 965,883 | 734,707 | 1,150,130 | 638,061 | |||
| total current liabilities | 279,221 | 599,060 | 578,287 | 616,381 | 1,659,489 | 980,606 | 747,695 | 1,180,427 | 638,207 | |
| loans | 467,487 | 497,310 | 1,062,151 | 1,899,898 | 664,943 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 425,396 | 437,502 | 710,480 | |||||||
| provisions | ||||||||||
| total long term liabilities | 425,396 | 437,502 | 467,487 | 497,310 | 1,062,151 | 1,899,898 | 664,943 | 710,480 | ||
| total liabilities | 704,617 | 1,036,562 | 1,045,774 | 1,113,691 | 2,721,640 | 2,880,504 | 747,695 | 1,845,370 | 1,348,687 | |
| net assets | 450,220 | 500,028 | 451,633 | 502,496 | 87,512 | 73,788 | 162,241 | -138,879 | 176 | |
| total shareholders funds | 450,220 | 500,028 | 451,633 | 502,496 | 87,512 | 73,788 | 162,241 | -138,879 | 176 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -1,129,207 | 414,400 | -1,881,970 | -262,862 | 2,119,548 | -862,748 | 362,994 | 1,239,845 | ||
| Debtors | -381,753 | 1,304,207 | 35,383 | 107,000 | 84,469 | -22,940 | -47,811 | 51,209 | 25,073 | |
| Creditors | -319,839 | 598,560 | -900 | -12,993 | -330 | 1,735 | -17,309 | 30,151 | 146 | |
| Accruals and Deferred Income | -539,405 | -37,194 | -1,068,497 | 679,213 | 231,176 | -415,423 | 512,069 | 638,061 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -98,238 | 98,238 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -38,382 | 38,382 | ||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -467,487 | -29,823 | -564,841 | -837,747 | 1,899,898 | -664,943 | 664,943 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -12,106 | 437,502 | -710,480 | 710,480 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -135,817 | -568,563 | 680,243 | -64,985 | -52,252 | 114,004 | -56,575 | 83,945 | ||
| overdraft | ||||||||||
| change in cash | -135,817 | -568,563 | 680,243 | -64,985 | -52,252 | 114,004 | -56,575 | 83,945 |
balham residential holdings limited Credit Report and Business Information
Balham Residential Holdings Limited Competitor Analysis
Perform a competitor analysis for balham residential holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW12 area or any other competitors across 12 key performance metrics.
balham residential holdings limited Ownership
BALHAM RESIDENTIAL HOLDINGS LIMITED group structure
Balham Residential Holdings Limited has no subsidiary companies.
Ultimate parent company
BALHAM RESIDENTIAL HOLDINGS LIMITED
08691465
balham residential holdings limited directors
Balham Residential Holdings Limited currently has 1 director, Mr Michael Fox serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Fox | United Kingdom | 58 years | Sep 2013 | - | Director |
P&L
September 2023turnover
3.5m
-33%
operating profit
-49.8k
0%
gross margin
10.3%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
450.2k
-0.1%
total assets
1.2m
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
balham residential holdings limited company details
company number
08691465
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
FRANKLIN
auditor
-
address
51 byrne road, london, SW12 9HZ
Bank
-
Legal Advisor
-
balham residential holdings 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 balham residential holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
balham residential holdings 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.
Click to start generating capital raising & share issue transactions for BALHAM RESIDENTIAL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
balham residential holdings limited Companies House Filings - See Documents
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