bassett road investments limited
bassett road investments limited Company Information
Company Number
09475566
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
microfile investments ltd
bhumi investments ltd
View AllGroup Structure
View All
Contact
Registered Address
flat 4 12 ladbroke crescent, london, W11 1PS
Website
-bassett road investments limited Estimated Valuation
Pomanda estimates the enterprise value of BASSETT ROAD INVESTMENTS LIMITED at £1.1m based on a Turnover of £444k and 2.49x industry multiple (adjusted for size and gross margin).
bassett road investments limited Estimated Valuation
Pomanda estimates the enterprise value of BASSETT ROAD INVESTMENTS LIMITED at £0 based on an EBITDA of £-160.8k and a 5.14x industry multiple (adjusted for size and gross margin).
bassett road investments limited Estimated Valuation
Pomanda estimates the enterprise value of BASSETT ROAD INVESTMENTS LIMITED at £0 based on Net Assets of £-178k and 1.74x industry multiple (adjusted for liquidity).
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Bassett Road Investments Limited Overview
Bassett Road Investments Limited is a live company located in london, W11 1PS with a Companies House number of 09475566. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is microfile investments ltd with a 12.9% stake. Bassett Road Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £444k with unknown growth in recent years.
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Bassett Road Investments Limited Health Check
Pomanda's financial health check has awarded Bassett Road Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £444k, make it smaller than the average company (£800.6k)
- Bassett Road Investments Limited
£800.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bassett Road Investments Limited
- - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (74.3%)
- Bassett Road Investments Limited
74.3% - Industry AVG
Profitability
an operating margin of -36.2% make it less profitable than the average company (37.1%)
- Bassett Road Investments Limited
37.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Bassett Road Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Bassett Road Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £222k, this is more efficient (£167k)
- Bassett Road Investments Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Bassett Road Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 2070 days, this is slower than average (37 days)
- Bassett Road Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bassett Road Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bassett Road Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (63.1%)
111.7% - Bassett Road Investments Limited
63.1% - Industry AVG
BASSETT ROAD INVESTMENTS LIMITED financials
Bassett Road Investments Limited's latest turnover from March 2023 is estimated at £444 thousand and the company has net assets of -£178 thousand. According to their latest financial statements, we estimate that Bassett Road Investments Limited has 2 employees and maintains cash reserves of 0 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 | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,521,878 | 2,016,414 | 2,027,603 | 2,030,057 | 0 | 0 | 1,550,000 | 1,550,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,521,878 | 2,016,414 | 2,027,603 | 2,030,057 | 0 | 0 | 1,550,000 | 1,550,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60 | 155 | 155 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 155 | 155 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60 | 155 | 155 | 155 | 155 | 0 | 0 | 0 |
| total assets | 1,521,938 | 2,016,569 | 2,027,758 | 2,030,212 | 155 | 0 | 1,550,000 | 1,550,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,699,897 | 2,033,755 | 2,033,005 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 2,033,605 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,699,897 | 2,033,755 | 2,033,005 | 2,033,605 | 0 | 0 | 0 | 0 |
| 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 | 1,549,845 | 1,549,845 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,549,845 | 1,549,845 |
| total liabilities | 1,699,897 | 2,033,755 | 2,033,005 | 2,033,605 | 0 | 0 | 1,549,845 | 1,549,845 |
| net assets | -177,959 | -17,186 | -5,247 | -3,393 | 155 | 0 | 155 | 155 |
| total shareholders funds | -177,959 | -17,186 | -5,247 | -3,393 | 155 | 0 | 155 | 155 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -95 | 0 | 0 | 0 | 155 | 0 | 0 | 0 |
| Creditors | -333,858 | 750 | 2,033,005 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,033,605 | 2,033,605 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -494,536 | -11,189 | -2,454 | 2,030,057 | 0 | -1,550,000 | 0 | 1,550,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | -1,549,845 | 0 | 1,549,845 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bassett road investments limited Credit Report and Business Information
Bassett Road Investments Limited Competitor Analysis
Perform a competitor analysis for bassett road investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W11 area or any other competitors across 12 key performance metrics.
bassett road investments limited Ownership
BASSETT ROAD INVESTMENTS LIMITED group structure
Bassett Road Investments Limited has no subsidiary companies.
Ultimate parent company
BASSETT ROAD INVESTMENTS LIMITED
09475566
bassett road investments limited directors
Bassett Road Investments Limited currently has 1 director, Mr Hashit Shah serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hashit Shah | England | 55 years | Mar 2015 | - | Director |
P&L
March 2023turnover
444k
-18%
operating profit
-160.8k
0%
gross margin
32.6%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-178k
+9.35%
total assets
1.5m
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bassett road investments limited company details
company number
09475566
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
flat 4 12 ladbroke crescent, london, W11 1PS
Bank
-
Legal Advisor
-
bassett road investments 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 bassett road investments limited.
bassett road investments 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 BASSETT ROAD INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
bassett road investments limited Companies House Filings - See Documents
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