properties birmingham ltd Company Information
Company Number
08860789
Next Accounts
763 days late
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
ravi bhopal
Group Structure
View All
Contact
Registered Address
398 park road, hockley, birmingham, B18 5ST
Website
http://www.bpgholdings.co.ukproperties birmingham ltd Estimated Valuation
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
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
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
3 Strong
3 Regular
3 Weak
Size
annual sales of £85.1k, make it smaller than the average company (£790.7k)
- Properties Birmingham Ltd
£790.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.8%)
- Properties Birmingham Ltd
1.8% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
- Properties Birmingham Ltd
47.3% - Industry AVG
Profitability
an operating margin of 71.7% make it more profitable than the average company (6.6%)
- Properties Birmingham Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Properties Birmingham Ltd
9 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Properties Birmingham Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is equally as efficient (£85.1k)
- Properties Birmingham Ltd
£85.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Properties Birmingham Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Properties Birmingham Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Properties Birmingham Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 484 | 586 | 688 | 790 | 176 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 484 | 586 | 688 | 790 | 176 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 79,056 | 15,687 | 1,121 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,003 | 6,003 | 0 | 0 | 0 | 0 | 0 |
Cash | 179,916 | 137,372 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 185,919 | 143,375 | 79,056 | 15,687 | 1,121 | 0 | 0 |
total assets | 186,403 | 143,961 | 79,744 | 16,477 | 1,297 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 30,278 | 16,408 | 15,689 | 4,760 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 39,175 | 43,957 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 39,175 | 43,957 | 30,278 | 16,408 | 15,689 | 4,760 | 0 |
loans | 47,409 | 47,409 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 47,409 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 47,409 | 47,409 | 47,409 | 0 | 0 | 0 | 0 |
total liabilities | 86,584 | 91,366 | 77,687 | 16,408 | 15,689 | 4,760 | 0 |
net assets | 99,819 | 52,595 | 2,057 | 69 | -14,392 | -4,760 | 0 |
total shareholders funds | 99,819 | 52,595 | 2,057 | 69 | -14,392 | -4,760 | 0 |
Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 102 | 0 | |||||
Amortisation | 0 | 0 | 0 | ||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -73,053 | 63,369 | 14,566 | 1,121 | 0 | 0 |
Creditors | 0 | -30,278 | 13,870 | 719 | 10,929 | 4,760 | 0 |
Accruals and Deferred Income | -4,782 | 43,957 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 47,409 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -47,409 | 47,409 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 42,544 | 137,372 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 42,544 | 137,372 | 0 | 0 | 0 | 0 | 0 |
properties birmingham ltd Credit Report and Business Information
Properties Birmingham Ltd Competitor Analysis
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 directors
Properties Birmingham Ltd currently has 1 director, Mr Ravi Bhopal serving since Jan 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ravi Bhopal | England | 41 years | Jan 2014 | - | Director |
P&L
January 2021turnover
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 2021net 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
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.
properties birmingham ltd Companies House Filings - See Documents
date | description | view/download |
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