properties birmingham ltd

properties birmingham ltd Company Information

Share PROPERTIES BIRMINGHAM LTD
Live 
EstablishedMicroDeclining

Company Number

08860789

Industry

Management of real estate on a fee or contract basis

 

Directors

Ravi Bhopal

Shareholders

ravi bhopal

Group Structure

View All

Contact

Registered Address

398 park road, hockley, birmingham, B18 5ST

properties birmingham ltd Estimated Valuation

£193.2k

Pomanda estimates the enterprise value of PROPERTIES BIRMINGHAM LTD at £193.2k based on a Turnover of £85.1k and 2.27x industry multiple (adjusted for size and gross margin).

properties birmingham ltd Estimated Valuation

£486.1k

Pomanda estimates the enterprise value of PROPERTIES BIRMINGHAM LTD at £486.1k based on an EBITDA of £61.1k and a 7.95x industry multiple (adjusted for size and gross margin).

properties birmingham ltd Estimated Valuation

£161.7k

Pomanda estimates the enterprise value of PROPERTIES BIRMINGHAM LTD at £161.7k based on Net Assets of £99.8k and 1.62x industry multiple (adjusted for liquidity).

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Properties Birmingham Ltd Overview

Properties Birmingham Ltd is a live company located in birmingham, B18 5ST with a Companies House number of 08860789. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2014, it's largest shareholder is ravi bhopal with a 100% stake. Properties Birmingham Ltd is a established, micro sized company, Pomanda has estimated its turnover at £85.1k with declining growth in recent years.

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Properties Birmingham Ltd Health Check

Pomanda's financial health check has awarded Properties Birmingham Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £85.1k, make it smaller than the average company (£790.7k)

£85.1k - Properties Birmingham Ltd

£790.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.8%)

-17% - Properties Birmingham Ltd

1.8% - Industry AVG

production

Production

with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)

47.3% - Properties Birmingham Ltd

47.3% - Industry AVG

profitability

Profitability

an operating margin of 71.7% make it more profitable than the average company (6.6%)

71.7% - Properties Birmingham Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Properties Birmingham Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Properties Birmingham Ltd

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.1k, this is equally as efficient (£85.1k)

£85.1k - Properties Birmingham Ltd

£85.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Properties Birmingham Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Properties Birmingham Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Properties Birmingham Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 238 weeks, this is more cash available to meet short term requirements (24 weeks)

238 weeks - Properties Birmingham Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (84.6%)

46.5% - Properties Birmingham Ltd

84.6% - Industry AVG

PROPERTIES BIRMINGHAM LTD financials

EXPORTms excel logo

Properties Birmingham Ltd's latest turnover from January 2021 is estimated at £85.1 thousand and the company has net assets of £99.8 thousand. According to their latest financial statements, Properties Birmingham Ltd has 1 employee and maintains cash reserves of £179.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover85,14398,586554,259150,87342,98426,9880
Other Income Or Grants0000000
Cost Of Sales44,88150,340280,26583,39520,57413,2550
Gross Profit40,26248,246273,99467,47822,41013,7330
Admin Expenses-20,773-15,230271,54049,62532,04218,4930
Operating Profit61,03563,4762,45417,853-9,632-4,7600
Interest Payable2,8921,60000000
Interest Receivable15951500000
Pre-Tax Profit58,30162,3912,45417,853-9,632-4,7600
Tax-11,077-11,854-466-3,392000
Profit After Tax47,22450,5371,98814,461-9,632-4,7600
Dividends Paid0000000
Retained Profit47,22450,5371,98814,461-9,632-4,7600
Employee Costs36,08936,313211,70469,46734,28537,7130
Number Of Employees1162110
EBITDA*61,13763,4762,45417,853-9,632-4,7600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets48458668879017600
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets48458668879017600
Stock & work in progress0000000
Trade Debtors0079,05615,6871,12100
Group Debtors0000000
Misc Debtors6,0036,00300000
Cash179,916137,37200000
misc current assets0000000
total current assets185,919143,37579,05615,6871,12100
total assets186,403143,96179,74416,4771,29700
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0030,27816,40815,6894,7600
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities39,17543,95700000
total current liabilities39,17543,95730,27816,40815,6894,7600
loans47,40947,40900000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0047,4090000
provisions0000000
total long term liabilities47,40947,40947,4090000
total liabilities86,58491,36677,68716,40815,6894,7600
net assets99,81952,5952,05769-14,392-4,7600
total shareholders funds99,81952,5952,05769-14,392-4,7600
Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit61,03563,4762,45417,853-9,632-4,7600
Depreciation102000000
Amortisation0000000
Tax-11,077-11,854-466-3,392000
Stock0000000
Debtors0-73,05363,36914,5661,12100
Creditors0-30,27813,87071910,9294,7600
Accruals and Deferred Income-4,78243,95700000
Deferred Taxes & Provisions0000000
Cash flow from operations45,278138,354-47,51161417600
Investing Activities
capital expenditure0102102-614-17600
Change in Investments0000000
cash flow from investments0102102-614-17600
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans047,40900000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-47,40947,4090000
share issue0100000
interest-2,733-1,08500000
cash flow from financing-2,733-1,08447,4090000
cash and cash equivalents
cash42,544137,37200000
overdraft0000000
change in cash42,544137,37200000

properties birmingham ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Properties Birmingham Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for properties birmingham ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.

properties birmingham ltd Ownership

PROPERTIES BIRMINGHAM LTD group structure

Properties Birmingham Ltd has no subsidiary companies.

Ultimate parent company

PROPERTIES BIRMINGHAM LTD

08860789

PROPERTIES BIRMINGHAM LTD Shareholders

ravi bhopal 100%

properties birmingham ltd directors

Properties Birmingham Ltd currently has 1 director, Mr Ravi Bhopal serving since Jan 2014.

officercountryagestartendrole
Mr Ravi BhopalEngland41 years Jan 2014- Director

P&L

January 2021

turnover

85.1k

-14%

operating profit

61k

0%

gross margin

47.3%

-3.37%

turnover

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

Balance Sheet

January 2021

net assets

99.8k

+0.9%

total assets

186.4k

+0.29%

cash

179.9k

+0.31%

net assets

Total assets minus all liabilities

properties birmingham ltd company details

company number

08860789

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2021

previous names

pebble mill properties limited (November 2014)

accountant

OPTIMA FINANCIAL SOLUTIONS GROUP LIMITED

auditor

-

address

398 park road, hockley, birmingham, B18 5ST

Bank

-

Legal Advisor

-

properties birmingham 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 did not find charges/mortgages relating to properties birmingham ltd.

charges

properties birmingham ltd Companies House Filings - See Documents

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