bx property ltd

5

bx property ltd Company Information

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EstablishedSmallRapid

Company Number

09301483

Website

-

Registered Address

5 holmesdale road, teddington, middlesex, TW11 9LJ

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Jonathan Lynch9 Years

Emma Lynch9 Years

Shareholders

jonathan peter lynch 50%

emma joanne lynch 50%

bx property ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BX PROPERTY LTD at £1.4m based on a Turnover of £3.5m and 0.4x industry multiple (adjusted for size and gross margin).

bx property ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of BX PROPERTY LTD at £1m based on an EBITDA of £293.2k and a 3.44x industry multiple (adjusted for size and gross margin).

bx property ltd Estimated Valuation

£745.1k

Pomanda estimates the enterprise value of BX PROPERTY LTD at £745.1k based on Net Assets of £591.4k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Bx Property Ltd Overview

Bx Property Ltd is a live company located in middlesex, TW11 9LJ with a Companies House number of 09301483. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder is jonathan peter lynch with a 50% stake. Bx Property Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.

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Bx Property Ltd Health Check

Pomanda's financial health check has awarded Bx Property Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

5 Regular

positive_score

0 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£2.2m)

£3.5m - Bx Property Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (2%)

51% - Bx Property Ltd

2% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)

25.3% - Bx Property Ltd

25.3% - Industry AVG

profitability

Profitability

an operating margin of 8.5% make it as profitable than the average company (8.8%)

8.5% - Bx Property Ltd

8.8% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (6)

13 - Bx Property Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Bx Property Ltd

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £265.8k, this is equally as efficient (£278.5k)

£265.8k - Bx Property Ltd

£278.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is near the average (28 days)

28 days - Bx Property Ltd

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bx Property Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bx Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (13 weeks)

40 weeks - Bx Property Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (74.3%)

42% - Bx Property Ltd

74.3% - Industry AVG

bx property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bx Property Ltd Competitor Analysis

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bx property ltd Ownership

BX PROPERTY LTD group structure

Bx Property Ltd has 3 subsidiary companies.

BX PROPERTY LTD Shareholders

jonathan peter lynch 50%
emma joanne lynch 50%

bx property ltd directors

Bx Property Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Lynch (Nov 2014) and Mrs Emma Lynch (Nov 2014).

officercountryagestartendrole
Mr Jonathan LynchEngland56 years Nov 2014- Director
Mrs Emma LynchEngland52 years Nov 2014- Director

BX PROPERTY LTD financials

EXPORTms excel logo

Bx Property Ltd's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £591.4 thousand. According to their latest financial statements, we estimate that Bx Property Ltd has 13 employees and maintains cash reserves of £337.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover3,455,96301,928,612997,045517,332549,802532,3861,065,177
Other Income Or Grants00000000
Cost Of Sales2,581,04501,474,213736,027373,452390,077368,805732,852
Gross Profit874,9180454,399261,019143,880159,725163,581332,325
Admin Expenses583,016-15,233252,029192,70741,326134,744160,535326,538
Operating Profit291,90215,233202,37068,312102,55424,9813,0465,787
Interest Payable00000000
Interest Receivable12,9741,96521812639110877137
Pre-Tax Profit304,87517,198202,58868,438102,94625,0893,1235,924
Tax-57,926-3,268-38,492-13,003-19,560-4,767-624-1,185
Profit After Tax246,94913,930164,09655,43583,38620,3222,4984,739
Dividends Paid00000000
Retained Profit246,94913,930164,09655,43583,38620,3222,4984,739
Employee Costs616,8070131,162131,770130,00984,24282,343159,004
Number Of Employees130333224
EBITDA*293,17715,878203,01568,733102,96625,8963,5436,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets1,3006651,3100421833499996
Intangible Assets00000000
Investments & Other3,6883,6883,6883,6883,6883,68800
Debtors (Due After 1 year)00000000
Total Fixed Assets4,9884,3534,9983,6884,1094,521499996
Stock & work in progress00000000
Trade Debtors270,0000240,00084,00024,0000075,000
Group Debtors00000000
Misc Debtors407,198414,958261,134277,870386,47434,964252,94073,775
Cash337,684272,839251,160184,55167,59936,7376,55054,780
misc current assets00000000
total current assets1,014,882687,797752,294546,421478,07371,701259,490203,555
total assets1,019,870692,150757,292550,109482,18276,222259,989204,551
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts2,750065700000
other short term finances00000000
hp & lease commitments00000000
other current liabilities425,763347,742426,157383,727371,15548,503252,650199,611
total current liabilities428,513347,742426,814383,727371,15548,503252,650199,611
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions000080158100199
total long term liabilities000080158100199
total liabilities428,513347,742426,814383,727371,23548,661252,750199,810
net assets591,357344,408330,478166,382110,94727,5617,2394,741
total shareholders funds591,357344,408330,478166,382110,94727,5617,2394,741
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit291,90215,233202,37068,312102,55424,9813,0465,787
Depreciation1,275645645421412915497497
Amortisation00000000
Tax-57,926-3,268-38,492-13,003-19,560-4,767-624-1,185
Stock00000000
Debtors262,240-86,176139,264-48,604375,510-217,976104,165148,775
Creditors00000000
Accruals and Deferred Income78,021-78,41542,43012,572322,652-204,14753,039199,611
Deferred Taxes & Provisions000-80-7858-99199
Cash flow from operations51,03220,37167,689116,82630,47035,016-48,30656,134
Investing Activities
capital expenditure-1,9100-1,95500-1,2490-1,493
Change in Investments000003,68800
cash flow from investments-1,9100-1,95500-4,9370-1,493
Financing Activities
Bank loans00000000
Group/Directors Accounts2,750-65765700000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000002
interest12,9741,96521812639110877137
cash flow from financing15,7241,30887512639110877139
cash and cash equivalents
cash64,84521,67966,609116,95230,86230,187-48,23054,780
overdraft00000000
change in cash64,84521,67966,609116,95230,86230,187-48,23054,780

P&L

March 2023

turnover

3.5m

0%

operating profit

291.9k

0%

gross margin

25.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

591.4k

+0.72%

total assets

1m

+0.47%

cash

337.7k

+0.24%

net assets

Total assets minus all liabilities

bx property ltd company details

company number

09301483

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2014

age

10

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

5 holmesdale road, teddington, middlesex, TW11 9LJ

last accounts submitted

March 2023

bx property 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 found 4 charges/mortgages relating to bx property ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

bx property ltd Companies House Filings - See Documents

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