balleroy properties limited
balleroy properties limited Company Information
Company Number
09183875
Next Accounts
Sep 2025
Shareholders
david berkley & jonathan glasner a/c scs1987
jamie anthony carson
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
35 ballards lane, london, N3 1XW
Website
-balleroy properties limited Estimated Valuation
Pomanda estimates the enterprise value of BALLEROY PROPERTIES LIMITED at £426.8k based on a Turnover of £871.4k and 0.49x industry multiple (adjusted for size and gross margin).
balleroy properties limited Estimated Valuation
Pomanda estimates the enterprise value of BALLEROY PROPERTIES LIMITED at £0 based on an EBITDA of £-1.2k and a 3.87x industry multiple (adjusted for size and gross margin).
balleroy properties limited Estimated Valuation
Pomanda estimates the enterprise value of BALLEROY PROPERTIES LIMITED at £3.4m based on Net Assets of £2.4m and 1.41x industry multiple (adjusted for liquidity).
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Balleroy Properties Limited Overview
Balleroy Properties Limited is a live company located in london, N3 1XW with a Companies House number of 09183875. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is david berkley & jonathan glasner a/c scs1987 with a 85% stake. Balleroy Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £871.4k with low growth in recent years.
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Balleroy Properties Limited Health Check
Pomanda's financial health check has awarded Balleroy Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £871.4k, make it smaller than the average company (£2.5m)
- Balleroy Properties Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
- Balleroy Properties Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Balleroy Properties Limited
27.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.9%)
- Balleroy Properties Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Balleroy Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Balleroy Properties Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £290.5k, this is equally as efficient (£290.5k)
- Balleroy Properties Limited
£290.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Balleroy Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Balleroy Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balleroy Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balleroy Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (73.6%)
1.7% - Balleroy Properties Limited
73.6% - Industry AVG
BALLEROY PROPERTIES LIMITED financials
Balleroy Properties Limited's latest turnover from December 2023 is estimated at £871.4 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Balleroy Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 75 | 75 | 75 | 75 | 75 | 75 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 75 | 75 | 75 | 75 | 75 | 75 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 911,932 | 938,459 | 964,018 | 956,623 | 950,298 | 943,897 | |||
| Misc Debtors | 2,440,899 | 2,441,124 | 2,441,125 | 117,810 | 76,808 | 34,778 | 25,195 | 25,195 | 16,090 |
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 2,440,899 | 2,441,124 | 2,441,125 | 1,029,742 | 1,015,267 | 998,796 | 981,818 | 975,493 | 959,987 |
| total assets | 2,440,899 | 2,441,124 | 2,441,125 | 1,029,817 | 1,015,342 | 998,871 | 981,893 | 975,568 | 960,062 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 37,135 | 35,294 | 29,884 | 753,783 | 715,000 | ||||
| other short term finances | 23,277 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,500 | 4,380 | 1,740 | 1,051,251 | 1,034,556 | 1,017,431 | 997,690 | 232,722 | 226,250 |
| total current liabilities | 40,635 | 39,674 | 31,624 | 1,051,251 | 1,034,556 | 1,017,431 | 997,690 | 986,505 | 964,527 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 40,635 | 39,674 | 31,624 | 1,051,251 | 1,034,556 | 1,017,431 | 997,690 | 986,505 | 964,527 |
| net assets | 2,400,264 | 2,401,450 | 2,409,501 | -21,434 | -19,214 | -18,560 | -15,797 | -10,937 | -4,465 |
| total shareholders funds | 2,400,264 | 2,401,450 | 2,409,501 | -21,434 | -19,214 | -18,560 | -15,797 | -10,937 | -4,465 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -225 | -1 | 1,411,383 | 14,475 | 16,471 | 16,978 | 6,325 | 15,506 | 959,987 |
| Creditors | |||||||||
| Accruals and Deferred Income | -880 | 2,640 | -1,049,511 | 16,695 | 17,125 | 19,741 | 764,968 | 6,472 | 226,250 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -75 | 75 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,841 | 5,410 | 29,884 | -753,783 | 38,783 | 715,000 | |||
| Other Short Term Loans | -23,277 | 23,277 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
balleroy properties limited Credit Report and Business Information
Balleroy Properties Limited Competitor Analysis
Perform a competitor analysis for balleroy properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
balleroy properties limited Ownership
BALLEROY PROPERTIES LIMITED group structure
Balleroy Properties Limited has no subsidiary companies.
Ultimate parent company
BALLEROY PROPERTIES LIMITED
09183875
balleroy properties limited directors
Balleroy Properties Limited currently has 3 directors. The longest serving directors include Mr Jamie Carson (Aug 2014) and Mr Luke Carson (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Carson | United Kingdom | 45 years | Aug 2014 | - | Director |
| Mr Luke Carson | United Kingdom | 47 years | Aug 2014 | - | Director |
| Mr Benjamin Carson | United Kingdom | 45 years | Aug 2014 | - | Director |
P&L
December 2023turnover
871.4k
+5%
operating profit
-1.2k
0%
gross margin
27.1%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
0%
total assets
2.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
balleroy properties limited company details
company number
09183875
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
balleroy properties 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 balleroy properties limited.
balleroy properties 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.
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balleroy properties limited Companies House Filings - See Documents
| date | description | view/download |
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