bx property ltd Company Information
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
View All
Shareholders
jonathan peter lynch 50%
emma joanne lynch 50%
bx property ltd Estimated Valuation
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
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
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).
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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
5 Strong
5 Regular
0 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.2m)
- Bx Property Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (2%)
- Bx Property Ltd
2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Bx Property Ltd
25.3% - Industry AVG
Profitability
an operating margin of 8.5% make it as profitable than the average company (8.8%)
- Bx Property Ltd
8.8% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
- Bx Property Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Bx Property Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £265.8k, this is equally as efficient (£278.5k)
- Bx Property Ltd
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Bx Property Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bx Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bx Property Ltd
- - Industry AVG
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
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
Bx Property Ltd Competitor Analysis
Perform a competitor analysis for bx property ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bx property ltd Ownership
BX PROPERTY LTD group structure
Bx Property Ltd has 3 subsidiary companies.
Ultimate parent company
BX PROPERTY LTD
09301483
3 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Lynch | England | 56 years | Nov 2014 | - | Director |
Mrs Emma Lynch | England | 52 years | Nov 2014 | - | Director |
BX PROPERTY LTD financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,300 | 665 | 1,310 | 0 | 421 | 833 | 499 | 996 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,688 | 3,688 | 3,688 | 3,688 | 3,688 | 3,688 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,988 | 4,353 | 4,998 | 3,688 | 4,109 | 4,521 | 499 | 996 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 270,000 | 0 | 240,000 | 84,000 | 24,000 | 0 | 0 | 75,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 407,198 | 414,958 | 261,134 | 277,870 | 386,474 | 34,964 | 252,940 | 73,775 |
Cash | 337,684 | 272,839 | 251,160 | 184,551 | 67,599 | 36,737 | 6,550 | 54,780 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,014,882 | 687,797 | 752,294 | 546,421 | 478,073 | 71,701 | 259,490 | 203,555 |
total assets | 1,019,870 | 692,150 | 757,292 | 550,109 | 482,182 | 76,222 | 259,989 | 204,551 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,750 | 0 | 657 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 425,763 | 347,742 | 426,157 | 383,727 | 371,155 | 48,503 | 252,650 | 199,611 |
total current liabilities | 428,513 | 347,742 | 426,814 | 383,727 | 371,155 | 48,503 | 252,650 | 199,611 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 80 | 158 | 100 | 199 |
total long term liabilities | 0 | 0 | 0 | 0 | 80 | 158 | 100 | 199 |
total liabilities | 428,513 | 347,742 | 426,814 | 383,727 | 371,235 | 48,661 | 252,750 | 199,810 |
net assets | 591,357 | 344,408 | 330,478 | 166,382 | 110,947 | 27,561 | 7,239 | 4,741 |
total shareholders funds | 591,357 | 344,408 | 330,478 | 166,382 | 110,947 | 27,561 | 7,239 | 4,741 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 1,275 | 645 | 645 | 421 | 412 | 915 | 497 | 497 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 262,240 | -86,176 | 139,264 | -48,604 | 375,510 | -217,976 | 104,165 | 148,775 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 78,021 | -78,415 | 42,430 | 12,572 | 322,652 | -204,147 | 53,039 | 199,611 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -80 | -78 | 58 | -99 | 199 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 3,688 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,750 | -657 | 657 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 64,845 | 21,679 | 66,609 | 116,952 | 30,862 | 30,187 | -48,230 | 54,780 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 64,845 | 21,679 | 66,609 | 116,952 | 30,862 | 30,187 | -48,230 | 54,780 |
P&L
March 2023turnover
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 2023net 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
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.
bx property ltd Companies House Filings - See Documents
date | description | view/download |
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