bah projects ltd
bah projects ltd Company Information
Company Number
09018363
Website
www.bahprojects.co.ukRegistered Address
bah projects ltd, 17 grosvenor gardens, westminster, london, SW1W 0BD
Industry
Development of building projects
Telephone
443330502749
Next Accounts Due
January 2025
Group Structure
View All
Directors
Bogdan Hij10 Years
Shareholders
bogdan alexandru hij 100%
bah projects ltd Estimated Valuation
Pomanda estimates the enterprise value of BAH PROJECTS LTD at £6.5m based on a Turnover of £11.3m and 0.57x industry multiple (adjusted for size and gross margin).
bah projects ltd Estimated Valuation
Pomanda estimates the enterprise value of BAH PROJECTS LTD at £0 based on an EBITDA of £-212.3k and a 4.31x industry multiple (adjusted for size and gross margin).
bah projects ltd Estimated Valuation
Pomanda estimates the enterprise value of BAH PROJECTS LTD at £1m based on Net Assets of £767k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Bah Projects Ltd Overview
Bah Projects Ltd is a live company located in westminster, SW1W 0BD with a Companies House number of 09018363. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder is bogdan alexandru hij with a 100% stake. Bah Projects Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.3m with rapid growth in recent years.
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Bah Projects Ltd Health Check
Pomanda's financial health check has awarded Bah Projects Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £11.3m, make it larger than the average company (£2.2m)
- Bah Projects Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (2.5%)
- Bah Projects Ltd
2.5% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Bah Projects Ltd
25.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.6%)
- Bah Projects Ltd
7.6% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
13 - Bah Projects Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Bah Projects Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £867.5k, this is more efficient (£281.3k)
- Bah Projects Ltd
£281.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (28 days)
- Bah Projects Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (31 days)
- Bah Projects Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (165 days)
- Bah Projects Ltd
165 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Bah Projects Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a similar level of debt than the average (73.8%)
74.4% - Bah Projects Ltd
73.8% - Industry AVG
bah projects ltd Credit Report and Business Information
Bah Projects Ltd Competitor Analysis
Perform a competitor analysis for bah projects ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bah projects ltd Ownership
BAH PROJECTS LTD group structure
Bah Projects Ltd has no subsidiary companies.
Ultimate parent company
BAH PROJECTS LTD
09018363
bah projects ltd directors
Bah Projects Ltd currently has 1 director, Mr Bogdan Hij serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bogdan Hij | England | 43 years | Apr 2014 | - | Director |
BAH PROJECTS LTD financials
Bah Projects Ltd's latest turnover from April 2023 is estimated at £11.3 million and the company has net assets of £767 thousand. According to their latest financial statements, Bah Projects Ltd has 13 employees and maintains cash reserves of £58 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,790,912 | 679,724 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 1,240,968 | 372,539 | |||||||
| Gross Profit | 549,944 | 307,185 | |||||||
| Admin Expenses | 140,763 | 72,671 | |||||||
| Operating Profit | 409,181 | 234,514 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 199 | 58 | |||||||
| Pre-Tax Profit | 409,380 | 234,572 | |||||||
| Tax | -77,783 | -46,566 | |||||||
| Profit After Tax | 331,597 | 188,006 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 331,597 | 188,006 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 13 | 12 | 7 | 7 | 4 | 1 | 1 | 1 | |
| EBITDA* | 421,794 | 246,560 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,108 | 103,427 | 119,680 | 136,502 | 139,256 | 45,185 | 36,136 | 10,242 | 249 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 86,108 | 103,427 | 119,680 | 136,502 | 139,256 | 45,185 | 36,136 | 10,242 | 249 |
| Stock & work in progress | 980,225 | 1,024,857 | 135,000 | 15,000 | 25,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,414,962 | 361,954 | 1,643,750 | 616,908 | 592,977 | 500,204 | 344,822 | 107,383 | 34,273 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 457,890 | 553,856 | 86,615 | 4,400 | 2,255 | 3,756 | 3,756 | 2,080 | 0 |
| Cash | 57,969 | 537,819 | 175,294 | 1,112,181 | 758,183 | 328,781 | 5,499 | 36,855 | 12,348 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,911,046 | 2,478,486 | 2,040,659 | 1,748,489 | 1,378,415 | 832,741 | 354,077 | 146,318 | 46,621 |
| total assets | 2,997,154 | 2,581,913 | 2,160,339 | 1,884,991 | 1,517,671 | 877,926 | 390,213 | 156,560 | 46,870 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,560,228 | 1,357,143 | 844,619 | 250,879 | 376,664 | 79,133 | 36,382 | 36,135 | 46,091 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 653,526 | 208,672 | 294,346 | 602,771 | 237,306 | 280,929 | 132,039 | 66,860 | 0 |
| total current liabilities | 2,213,754 | 1,565,815 | 1,138,965 | 853,650 | 613,970 | 360,062 | 168,421 | 102,995 | 46,091 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,040 | 4,633 | 10,023 | 15,413 | 0 | 0 | 0 | 0 |
| provisions | 16,361 | 19,651 | 22,739 | 25,936 | 26,459 | 7,420 | 5,445 | 224 | 50 |
| total long term liabilities | 16,361 | 20,691 | 27,372 | 35,959 | 41,872 | 7,420 | 5,445 | 224 | 50 |
| total liabilities | 2,230,115 | 1,586,506 | 1,166,337 | 889,609 | 655,842 | 367,482 | 173,866 | 103,219 | 46,141 |
| net assets | 767,039 | 995,407 | 994,002 | 995,382 | 861,829 | 510,444 | 216,347 | 53,341 | 729 |
| total shareholders funds | 767,039 | 995,407 | 994,002 | 995,382 | 861,829 | 510,444 | 216,347 | 53,341 | 729 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 409,181 | 234,514 | |||||||
| Depreciation | 28,703 | 34,476 | 39,894 | 69,543 | 46,418 | 12,613 | 12,046 | 3,413 | 83 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -77,783 | -46,566 | |||||||
| Stock | -44,632 | 889,857 | 120,000 | -10,000 | 25,000 | 0 | 0 | 0 | 0 |
| Debtors | 957,042 | -814,555 | 1,109,057 | 26,076 | 91,272 | 155,382 | 239,115 | 75,190 | 34,273 |
| Creditors | 203,085 | 512,524 | 593,740 | -125,785 | 297,531 | 42,751 | 247 | -9,956 | 46,091 |
| Accruals and Deferred Income | 444,854 | -85,674 | -308,425 | 365,465 | -43,623 | 148,890 | 65,179 | 66,860 | 0 |
| Deferred Taxes & Provisions | -3,290 | -3,088 | -3,197 | -523 | 19,039 | 1,975 | 5,221 | 174 | 50 |
| Cash flow from operations | 382,245 | 31,526 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,040 | -3,593 | -5,390 | -5,390 | 15,413 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 199 | 58 | |||||||
| cash flow from financing | -37,301 | -24,942 | |||||||
| cash and cash equivalents | |||||||||
| cash | -479,850 | 362,525 | -936,887 | 353,998 | 429,402 | 323,282 | -31,356 | 24,507 | 12,348 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -479,850 | 362,525 | -936,887 | 353,998 | 429,402 | 323,282 | -31,356 | 24,507 | 12,348 |
P&L
April 2023turnover
11.3m
+84%
operating profit
-241k
0%
gross margin
26%
+6.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
767k
-0.23%
total assets
3m
+0.16%
cash
58k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
bah projects ltd company details
company number
09018363
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bah projects ltd, 17 grosvenor gardens, westminster, london, SW1W 0BD
last accounts submitted
April 2023
bah projects 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 bah projects ltd.
bah projects ltd Companies House Filings - See Documents
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