bfp properties ltd
bfp properties ltd Company Information
Company Number
08948092
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
catherine louise o'flynn
Group Structure
View All
Contact
Registered Address
lower ellenden farm water lane, hawkhurst, kent, TN18 5AX
Website
-bfp properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BFP PROPERTIES LTD at £581k based on a Turnover of £199.4k and 2.91x industry multiple (adjusted for size and gross margin).
bfp properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BFP PROPERTIES LTD at £0 based on an EBITDA of £-10.9k and a 6.01x industry multiple (adjusted for size and gross margin).
bfp properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BFP PROPERTIES LTD at £203.6k based on Net Assets of £131.5k and 1.55x industry multiple (adjusted for liquidity).
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Bfp Properties Ltd Overview
Bfp Properties Ltd is a live company located in kent, TN18 5AX with a Companies House number of 08948092. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is catherine louise o'flynn with a 100% stake. Bfp Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £199.4k with high growth in recent years.
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Bfp Properties Ltd Health Check
Pomanda's financial health check has awarded Bfp Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £199.4k, make it smaller than the average company (£876.7k)
- Bfp Properties Ltd
£876.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.1%)
- Bfp Properties Ltd
3.1% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
- Bfp Properties Ltd
67.6% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (25%)
- Bfp Properties Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bfp Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Bfp Properties Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £199.4k, this is equally as efficient (£199.4k)
- Bfp Properties Ltd
£199.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bfp Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bfp Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bfp Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Bfp Properties Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (61.6%)
89.2% - Bfp Properties Ltd
61.6% - Industry AVG
BFP PROPERTIES LTD financials
Bfp Properties Ltd's latest turnover from March 2024 is estimated at £199.4 thousand and the company has net assets of £131.5 thousand. According to their latest financial statements, Bfp Properties Ltd has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,064 | 0 | 0 | 0 | 0 | 1,493,500 | 1,597,051 | 1,375,651 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,202,219 | 1,202,219 | 1,497,500 | 1,497,500 | 1,497,500 | 0 | 0 | 0 | 1,375,651 | 980,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,210,283 | 1,202,219 | 1,497,500 | 1,497,500 | 1,497,500 | 1,493,500 | 1,597,051 | 1,375,651 | 1,375,651 | 980,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 5,600 | 5,600 | 5,624 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,920 | 3,920 | 5,226 | 5,600 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,167 | 36,133 | 65 | 0 | 0 | 0 | 0 | 847,101 | 1,576,650 | 22,809 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,167 | 40,053 | 3,985 | 5,226 | 5,600 | 5,600 | 5,600 | 852,725 | 1,576,650 | 22,809 |
| total assets | 1,213,450 | 1,242,272 | 1,501,485 | 1,502,726 | 1,503,100 | 1,499,100 | 1,602,651 | 2,228,376 | 2,952,301 | 1,002,809 |
| 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 | 0 | 0 | 0 | 5,078 | 5,078 | 5,078 | 0 | 0 | 0 | 1,002,745 |
| Group/Directors Accounts | 1,081,391 | 1,079,391 | 1,589,354 | 1,594,580 | 1,598,860 | 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 | 552 | 21,211 | 480 | 4,212 | 3,852 | 1,598,949 | 1,603,298 | 2,225,094 | 2,953,793 | 0 |
| total current liabilities | 1,081,943 | 1,100,602 | 1,589,834 | 1,603,870 | 1,607,790 | 1,604,027 | 1,603,298 | 2,225,094 | 2,953,793 | 1,002,745 |
| 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 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,081,943 | 1,100,602 | 1,589,834 | 1,603,870 | 1,607,790 | 1,604,027 | 1,603,298 | 2,225,094 | 2,953,793 | 1,002,745 |
| net assets | 131,507 | 141,670 | -88,349 | -101,144 | -104,690 | -104,927 | -647 | 3,282 | -1,492 | 64 |
| total shareholders funds | 131,507 | 141,670 | -88,349 | -101,144 | -104,690 | -104,927 | -647 | 3,282 | -1,492 | 64 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,920 | 0 | -1,306 | -374 | 0 | 0 | -24 | 5,624 | 0 | 0 |
| Creditors | 0 | 0 | -5,078 | 0 | 0 | 5,078 | 0 | 0 | -1,002,745 | 1,002,745 |
| Accruals and Deferred Income | -20,659 | 20,731 | -3,732 | 360 | -1,595,097 | -4,349 | -621,796 | -728,699 | 2,953,793 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -295,281 | 0 | 0 | 1,497,500 | 0 | 0 | -1,375,651 | 395,651 | 980,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,000 | -509,963 | -5,226 | -4,280 | 1,598,860 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -32,966 | 36,068 | 65 | 0 | 0 | 0 | -847,101 | -729,549 | 1,553,841 | 22,809 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32,966 | 36,068 | 65 | 0 | 0 | 0 | -847,101 | -729,549 | 1,553,841 | 22,809 |
bfp properties ltd Credit Report and Business Information
Bfp Properties Ltd Competitor Analysis
Perform a competitor analysis for bfp properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN18 area or any other competitors across 12 key performance metrics.
bfp properties ltd Ownership
BFP PROPERTIES LTD group structure
Bfp Properties Ltd has no subsidiary companies.
Ultimate parent company
BFP PROPERTIES LTD
08948092
bfp properties ltd directors
Bfp Properties Ltd currently has 1 director, Ms Catherine O'Flynn serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine O'Flynn | United Kingdom | 53 years | Feb 2021 | - | Director |
P&L
March 2024turnover
199.4k
0%
operating profit
-11.2k
0%
gross margin
67.6%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
131.5k
-0.07%
total assets
1.2m
-0.02%
cash
3.2k
-0.91%
net assets
Total assets minus all liabilities
bfp properties ltd company details
company number
08948092
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WALKER ACCOUNTANCY LIMITED
auditor
-
address
lower ellenden farm water lane, hawkhurst, kent, TN18 5AX
Bank
-
Legal Advisor
-
bfp properties 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 bfp properties ltd.
bfp properties ltd 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.
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bfp properties ltd Companies House Filings - See Documents
| date | description | view/download |
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