bger property limited

Live EstablishedMicroDeclining

bger property limited Company Information

Share BGER PROPERTY LIMITED

Company Number

08755412

Shareholders

mr raymond simon ingleby

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

8 avroe crescent, blackpool, FY4 2DP

bger property limited Estimated Valuation

£651.7k

Pomanda estimates the enterprise value of BGER PROPERTY LIMITED at £651.7k based on a Turnover of £219.4k and 2.97x industry multiple (adjusted for size and gross margin).

bger property limited Estimated Valuation

£26.8k

Pomanda estimates the enterprise value of BGER PROPERTY LIMITED at £26.8k based on an EBITDA of £4.3k and a 6.29x industry multiple (adjusted for size and gross margin).

bger property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BGER PROPERTY LIMITED at £0 based on Net Assets of £-11.5k and 1.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bger Property Limited Overview

Bger Property Limited is a live company located in blackpool, FY4 2DP with a Companies House number of 08755412. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2013, it's largest shareholder is mr raymond simon ingleby with a 100% stake. Bger Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £219.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bger Property Limited Health Check

Pomanda's financial health check has awarded Bger Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £219.4k, make it smaller than the average company (£835k)

£219.4k - Bger Property Limited

£835k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)

-3% - Bger Property Limited

2.6% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Bger Property Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (25.1%)

1.9% - Bger Property Limited

25.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Bger Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Bger Property Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.7k, this is less efficient (£183.9k)

£109.7k - Bger Property Limited

£183.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bger Property Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bger Property Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 136 days, this is less than average (389 days)

136 days - Bger Property Limited

389 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Bger Property Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 125.7%, this is a higher level of debt than the average (65.1%)

125.7% - Bger Property Limited

65.1% - Industry AVG

BGER PROPERTY LIMITED financials

EXPORTms excel logo

Bger Property Limited's latest turnover from October 2023 is estimated at £219.4 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, Bger Property Limited has 2 employees and maintains cash reserves of £141 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover219,354137,691235,475242,892232,977
Other Income Or Grants
Cost Of Sales68,20745,18574,08778,02273,218
Gross Profit151,14792,506161,387164,870159,759
Admin Expenses146,88483,305162,315173,877159,759
Operating Profit4,2639,201-928-9,007
Interest Payable5,4444,0673,0501,525
Interest Receivable5422
Pre-Tax Profit-1,1775,138-3,976-10,530
Tax-976
Profit After Tax-1,1774,162-3,976-10,530
Dividends Paid
Retained Profit-1,1774,162-3,976-10,530
Employee Costs69,62373,478105,711110,58339,331
Number Of Employees22331
EBITDA*4,2639,201-928-9,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress25,46125,46125,46132,889
Trade Debtors
Group Debtors
Misc Debtors19,09417,86520,0438,100
Cash141353534,03130
misc current assets
total current assets44,69643,36145,85745,02030
total assets44,69643,36145,85745,02030
Bank overdraft
Bank loan
Trade Creditors 7207,9205,520
Group/Directors Accounts
other short term finances7,2306,61710,6482,662
hp & lease commitments
other current liabilities7,9874,3692,413
total current liabilities15,21711,70620,9818,182
loans40,97041,96939,35247,338
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities40,97041,96939,35247,338
total liabilities56,18753,67560,33355,520
net assets-11,491-10,314-14,476-10,50030
total shareholders funds-11,491-10,314-14,476-10,50030
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit4,2639,201-928-9,007
Depreciation
Amortisation
Tax-976
Stock-7,42832,889
Debtors1,229-2,17811,9438,100
Creditors-720-7,2002,4005,520
Accruals and Deferred Income3,6181,9562,413
Deferred Taxes & Provisions
Cash flow from operations5,9325,159-630-44,476
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 613-4,0317,9862,662
Long term loans-9992,617-7,98647,338
Hire Purchase and Lease Commitments
other long term liabilities
share issue30
interest-5,439-4,063-3,048-1,523
cash flow from financing-5,825-5,477-3,04848,47730
cash and cash equivalents
cash106-318-3,6784,00130
overdraft
change in cash106-318-3,6784,00130

bger property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bger property limited. Get real-time insights into bger property limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bger Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bger property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.

bger property limited Ownership

BGER PROPERTY LIMITED group structure

Bger Property Limited has no subsidiary companies.

Ultimate parent company

BGER PROPERTY LIMITED

08755412

BGER PROPERTY LIMITED Shareholders

mr raymond simon ingleby 100%

bger property limited directors

Bger Property Limited currently has 2 directors. The longest serving directors include Mr Raymond Ingleby (Feb 2020) and Miss Cheryl Wilkinson (May 2020).

officercountryagestartendrole
Mr Raymond InglebyEngland62 years Feb 2020- Director
Miss Cheryl WilkinsonEngland54 years May 2020- Director

P&L

October 2023

turnover

219.4k

+59%

operating profit

4.3k

0%

gross margin

69%

+2.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-11.5k

+0.11%

total assets

44.7k

+0.03%

cash

141

+3.03%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

bger property limited company details

company number

08755412

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

rca developments (nw) limited (July 2020)

rca developments ltd (March 2020)

accountant

CROSSLEY & DAVIS

auditor

-

address

8 avroe crescent, blackpool, FY4 2DP

Bank

-

Legal Advisor

-

bger property 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 bger property limited.

bger property 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 BGER PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.

bger property limited Companies House Filings - See Documents

datedescriptionview/download