Pomanda estimates the enterprise value of B & C PROPERTIES ESSEX LIMITED at £139.9k based on a Turnover of £280.6k and 0.5x industry multiple (adjusted for size and gross margin).
b & c properties essex limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of B & C PROPERTIES ESSEX LIMITED at £2.3m based on an EBITDA of £633.6k and a 3.57x industry multiple (adjusted for size and gross margin).
b & c properties essex limitedEstimated Valuation
£30m
Pomanda estimates the enterprise value of B & C PROPERTIES ESSEX LIMITED at £30m based on Net Assets of £12.7m and 2.37x industry multiple (adjusted for liquidity).
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B & C Properties Essex LimitedOverview
B & C Properties Essex Limited is a live company located in stanford-le-hope, SS17 0EY with a Companies House number of 09166036. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is
clark edward north
with a 25% stake. B & C Properties Essex Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£280.6k with
high
growth in recent years.
Pomanda's financial health check has awarded B & C Properties Essex Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £280.6k, make it smaller than the average company (£3.7m)
£280.6k - B & C Properties Essex Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.3%)
24% - B & C Properties Essex Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - B & C Properties Essex Limited
37.9% - Industry AVG
Profitability
an operating margin of 225.8% make it more profitable than the average company (5.7%)
225.8% - B & C Properties Essex Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - B & C Properties Essex Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - B & C Properties Essex Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £140.3k, this is equally as efficient (£145.7k)
£140.3k - B & C Properties Essex Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
2 days - B & C Properties Essex Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (33 days)
196 days - B & C Properties Essex Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B & C Properties Essex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (26 weeks)
18 weeks - B & C Properties Essex Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (59%)
14.1% - B & C Properties Essex Limited
59% - Industry AVG
B & C PROPERTIES ESSEX LIMITED financials
EXPORT
B & C Properties Essex Limited's latest turnover from March 2024 is estimated at £280.6 thousand and the company has net assets of £12.7 million. According to their latest financial statements, B & C Properties Essex Limited has 2 employees and maintains cash reserves of £229.9 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
280,554
126,818
132,015
147,346
134,009
256,566
249,546
241,881
257,098
195,189
Other Income Or Grants
Cost Of Sales
174,169
77,890
82,015
92,488
83,094
159,706
155,015
147,967
160,490
123,717
Gross Profit
106,385
48,928
50,000
54,858
50,915
96,860
94,531
93,914
96,607
71,472
Admin Expenses
-527,178
842,702
-105,736
-220,413
-1,611,148
-252,929
-66,715
-116,527
-126,365
-18,094
Operating Profit
633,563
-793,774
155,736
275,271
1,662,063
349,789
161,246
210,441
222,972
89,566
Interest Payable
Interest Receivable
50,890
65,000
9,509
1,082
787
3,380
1,438
515
545
188
Pre-Tax Profit
684,453
-728,774
165,244
276,353
1,662,851
353,169
162,684
210,956
223,518
89,754
Tax
-171,113
-31,396
-52,507
-315,942
-67,102
-30,910
-42,191
-44,703
-18,848
Profit After Tax
513,340
-728,774
133,848
223,846
1,346,909
286,067
131,774
168,765
178,814
70,906
Dividends Paid
Retained Profit
513,340
-728,774
133,848
223,846
1,346,909
286,067
131,774
168,765
178,814
70,906
Employee Costs
93,289
89,534
84,490
80,271
79,502
77,151
72,727
71,130
71,384
71,164
Number Of Employees
2
2
2
2
2
2
2
2
2
2
EBITDA*
633,563
-793,774
155,736
275,271
1,662,063
349,789
161,246
210,441
222,972
89,566
* 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
Intangible Assets
Investments & Other
11,635,000
6,950,000
6,950,000
6,950,000
6,950,000
5,850,000
5,850,000
5,850,000
5,850,000
5,850,000
Debtors (Due After 1 year)
Total Fixed Assets
11,635,000
6,950,000
6,950,000
6,950,000
6,950,000
5,850,000
5,850,000
5,850,000
5,850,000
5,850,000
Stock & work in progress
Trade Debtors
1,800
1,000
4,250
8,300
4,500
19,745
Group Debtors
Misc Debtors
2,879,731
425,823
366,137
352,143
346,501
371,010
320,432
212,778
177,818
Cash
229,872
1,708,790
1,350,044
1,185,639
979,128
595,756
305,534
269,630
142,662
75,378
misc current assets
total current assets
3,111,403
2,135,613
1,720,431
1,546,082
1,330,129
966,766
625,966
482,408
320,480
95,123
total assets
14,746,403
9,085,613
8,670,431
8,496,082
8,280,129
6,816,766
6,475,966
6,332,408
6,170,480
5,945,123
Bank overdraft
Bank loan
Trade Creditors
94,000
33,499
Group/Directors Accounts
331
162
2,766
535
1,674
26,062
750
650
5,831
other short term finances
hp & lease commitments
other current liabilities
542,759
174,478
127,918
127,568
134,322
113,560
84,139
72,455
74,111
total current liabilities
637,090
174,640
130,684
128,103
135,996
139,622
84,889
73,105
79,942
33,499
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,446,250
158,000
158,000
120,080
120,080
total long term liabilities
1,446,250
158,000
158,000
120,080
120,080
total liabilities
2,083,340
332,640
288,684
248,183
256,076
139,622
84,889
73,105
79,942
33,499
net assets
12,663,063
8,752,973
8,381,747
8,247,899
8,024,053
6,677,144
6,391,077
6,259,303
6,090,538
5,911,624
total shareholders funds
12,663,063
8,752,973
8,381,747
8,247,899
8,024,053
6,677,144
6,391,077
6,259,303
6,090,538
5,911,624
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
633,563
-793,774
155,736
275,271
1,662,063
349,789
161,246
210,441
222,972
89,566
Depreciation
Amortisation
Tax
-171,113
-31,396
-52,507
-315,942
-67,102
-30,910
-42,191
-44,703
-18,848
Stock
Debtors
2,454,708
56,436
9,944
9,442
-20,009
50,578
107,654
34,960
158,073
19,745
Creditors
94,000
-33,499
33,499
Accruals and Deferred Income
368,281
46,560
350
-6,754
20,762
29,421
11,684
-1,656
74,111
Deferred Taxes & Provisions
1,288,250
37,920
120,080
Cash flow from operations
-241,727
-803,650
152,666
206,568
1,506,972
261,530
34,366
131,634
60,808
84,472
Investing Activities
capital expenditure
Change in Investments
4,685,000
1,100,000
5,850,000
cash flow from investments
-4,685,000
-1,100,000
-5,850,000
Financing Activities
Bank loans
Group/Directors Accounts
169
-2,604
2,231
-1,139
-24,388
25,312
100
-5,181
5,831
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,396,750
1,100,000
100
5,840,718
interest
50,890
65,000
9,509
1,082
787
3,380
1,438
515
545
188
cash flow from financing
3,447,809
1,162,396
11,740
-57
-23,601
28,692
1,538
-4,666
6,476
5,840,906
cash and cash equivalents
cash
-1,478,918
358,746
164,405
206,511
383,372
290,222
35,904
126,968
67,284
75,378
overdraft
change in cash
-1,478,918
358,746
164,405
206,511
383,372
290,222
35,904
126,968
67,284
75,378
b & c properties essex 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 b & c properties essex limited. Get real-time insights into b & c properties essex limited's credit score, group structure and payment trends.
B & C Properties Essex Limited Competitor Analysis
Perform a competitor analysis for b & c properties essex limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS17 area or any other competitors across 12 key performance metrics.
b & c properties essex limited Ownership
B & C PROPERTIES ESSEX LIMITED group structure
B & C Properties Essex Limited has no subsidiary companies.
Ultimate parent company
B & C PROPERTIES ESSEX LIMITED
09166036
B & C PROPERTIES ESSEX LIMITED Shareholders
The largest shareholders in B & C Properties Essex Limited include Clark Edward North and Brent North.
clark edward north
25%
brent north
25%
ivan north
19.66%
denise north
19.66%
trustees of north family trust
5.68%
trustees of ivan north & discretionary settlement
2.5%
trustees of denise north & discretionary settlement
2.5%
b & c properties essex limited directors
B & C Properties Essex Limited currently has 1 director, Mr Ivan North serving since Aug 2014.
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ELLIOTT MORTLOCK BUSBY & CO LIMITED
auditor
-
address
12 high street, stanford-le-hope, SS17 0EY
Bank
-
Legal Advisor
-
b & c properties essex 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 b & c properties essex limited.
b & c properties essex 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 B & C PROPERTIES ESSEX LIMITED. This can take several minutes, an email will notify you when this has completed.
b & c properties essex limitedCompanies House Filings - See Documents
