balance property developments limited
balance property developments limited Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
flat 69 the piper building, peterborough road, london, SW6 3EF
Website
-balance property developments limited Estimated Valuation
Pomanda estimates the enterprise value of BALANCE PROPERTY DEVELOPMENTS LIMITED at £11.1k based on a Turnover of £34.2k and 0.33x industry multiple (adjusted for size and gross margin).
balance property developments limited Estimated Valuation
Pomanda estimates the enterprise value of BALANCE PROPERTY DEVELOPMENTS LIMITED at £15.9k based on an EBITDA of £5.8k and a 2.74x industry multiple (adjusted for size and gross margin).
balance property developments limited Estimated Valuation
Pomanda estimates the enterprise value of BALANCE PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-8.9k and 2.01x industry multiple (adjusted for liquidity).
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Balance Property Developments Limited Overview
Balance Property Developments Limited is a live company located in london, SW6 3EF with a Companies House number of 08731916. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 2013, it's largest shareholder is nicole mahal with a 100% stake. Balance Property Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.2k with declining growth in recent years.
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Balance Property Developments Limited Health Check
Pomanda's financial health check has awarded Balance Property Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £34.2k, make it smaller than the average company (£188.6k)
- Balance Property Developments Limited
£188.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.2%)
- Balance Property Developments Limited
8.2% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (48.4%)
- Balance Property Developments Limited
48.4% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (8.5%)
- Balance Property Developments Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Balance Property Developments Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Balance Property Developments Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£102.8k)
- Balance Property Developments Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (66 days)
- Balance Property Developments Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (40 days)
- Balance Property Developments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balance Property Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balance Property Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.2%, this is a higher level of debt than the average (55.7%)
175.2% - Balance Property Developments Limited
55.7% - Industry AVG
BALANCE PROPERTY DEVELOPMENTS LIMITED financials
Balance Property Developments Limited's latest turnover from October 2023 is estimated at £34.2 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, Balance Property Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,009 | 837 | 1,470 | 283 | 752 | 1,864 | 3,635 | 1,513 | 1,493 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 6,000 | 8,000 |
| 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 | 1,009 | 837 | 1,470 | 283 | 752 | 1,864 | 3,635 | 5,513 | 7,493 | 8,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,313 | 10,817 | 11,723 | 8,496 | 8,069 | 20,747 | 30,001 | 18,236 | 463 | 5,360 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,553 | 180 | 0 | 0 | 0 | 0 | 0 | 8,371 | 100 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,850 | 1,143 | 5,422 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 21,443 | 0 | 0 | 0 |
| total current assets | 10,866 | 10,997 | 11,723 | 8,496 | 8,069 | 20,747 | 51,444 | 38,457 | 1,706 | 10,782 |
| total assets | 11,875 | 11,834 | 13,193 | 8,779 | 8,821 | 22,611 | 55,079 | 43,970 | 9,199 | 18,782 |
| 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 | 17,208 | 18,931 | 25,647 | 25,385 | 21,949 | 38,729 | 41,149 | 6,445 | 0 | 18,932 |
| 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 | 43,337 | 15,538 | 0 |
| total current liabilities | 17,208 | 18,931 | 25,647 | 25,385 | 21,949 | 38,729 | 41,149 | 49,782 | 15,538 | 18,932 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 11,177 | 0 | 0 | 0 |
| other liabilities | 3,600 | 6,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 298 | 0 |
| total long term liabilities | 3,600 | 6,200 | 0 | 0 | 0 | 0 | 11,177 | 303 | 298 | 0 |
| total liabilities | 20,808 | 25,131 | 25,647 | 25,385 | 21,949 | 38,729 | 52,326 | 50,085 | 15,836 | 18,932 |
| net assets | -8,933 | -13,297 | -12,454 | -16,606 | -13,128 | -16,118 | 2,753 | -6,115 | -6,637 | -150 |
| total shareholders funds | -8,933 | -13,297 | -12,454 | -16,606 | -13,128 | -16,118 | 2,753 | -6,115 | -6,637 | -150 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 738 | 657 | ||||||||
| Amortisation | 2,000 | 2,000 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -131 | -726 | 3,227 | 427 | -12,678 | -9,254 | 3,394 | 26,044 | -4,797 | 5,360 |
| Creditors | -1,723 | -6,716 | 262 | 3,436 | -16,780 | -2,420 | 34,704 | 6,445 | -18,932 | 18,932 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -11,177 | -32,160 | 27,799 | 15,538 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -303 | 5 | 298 | 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 | -2,600 | 6,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,850 | 10,707 | -4,279 | 5,422 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,850 | 10,707 | -4,279 | 5,422 |
balance property developments limited Credit Report and Business Information
Balance Property Developments Limited Competitor Analysis
Perform a competitor analysis for balance property developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
balance property developments limited Ownership
BALANCE PROPERTY DEVELOPMENTS LIMITED group structure
Balance Property Developments Limited has no subsidiary companies.
Ultimate parent company
BALANCE PROPERTY DEVELOPMENTS LIMITED
08731916
balance property developments limited directors
Balance Property Developments Limited currently has 1 director, Mrs Nicole Mahal serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicole Mahal | England | 61 years | Oct 2013 | - | Director |
P&L
October 2023turnover
34.2k
-18%
operating profit
5.8k
0%
gross margin
27.2%
-4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-8.9k
-0.33%
total assets
11.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
balance property developments limited company details
company number
08731916
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
flat 69 the piper building, peterborough road, london, SW6 3EF
Bank
-
Legal Advisor
-
balance property developments 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 did not find charges/mortgages relating to balance property developments limited.
balance property developments 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 BALANCE PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
balance property developments limited Companies House Filings - See Documents
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