button property uk limited

Live EstablishedSmallDeclining

button property uk limited Company Information

Share BUTTON PROPERTY UK LIMITED

Company Number

09512544

Shareholders

button investments holdings limited

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

level 5 20 fenchurch street, london, EC3M 3BY

button property uk limited Estimated Valuation

£877.7k

Pomanda estimates the enterprise value of BUTTON PROPERTY UK LIMITED at £877.7k based on a Turnover of £773.4k and 1.13x industry multiple (adjusted for size and gross margin).

button property uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUTTON PROPERTY UK LIMITED at £0 based on an EBITDA of £-3.8m and a 4.71x industry multiple (adjusted for size and gross margin).

button property uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUTTON PROPERTY UK LIMITED at £0 based on Net Assets of £-1.9m and 1.34x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Button Property Uk Limited Overview

Button Property Uk Limited is a live company located in london, EC3M 3BY with a Companies House number of 09512544. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is button investments holdings limited with a 100% stake. Button Property Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £773.4k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Button Property Uk Limited Health Check

Pomanda's financial health check has awarded Button Property Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £773.4k, make it smaller than the average company (£18.9m)

£773.4k - Button Property Uk Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.5%)

-2% - Button Property Uk Limited

10.5% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Button Property Uk Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of -488.2% make it less profitable than the average company (4.5%)

-488.2% - Button Property Uk Limited

4.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (104)

5 - Button Property Uk Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Button Property Uk Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.7k, this is less efficient (£191.4k)

£154.7k - Button Property Uk Limited

£191.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Button Property Uk Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (44 days)

0 days - Button Property Uk Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Button Property Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Button Property Uk Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (69.7%)

103.3% - Button Property Uk Limited

69.7% - Industry AVG

BUTTON PROPERTY UK LIMITED financials

EXPORTms excel logo

Button Property Uk Limited's latest turnover from December 2023 is £773.4 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Button Property Uk Limited has 5 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover773,441775,350760,229823,6851,103,634821,434622,1443,073,6832,325,357
Other Income Or Grants
Cost Of Sales492,410494,774494,064540,312720,156545,026410,9202,025,3891,564,002
Gross Profit281,031280,576266,165283,373383,478276,408211,2241,048,294761,355
Admin Expenses4,057,302-430,908-463,227-523,011-692,070-526,159-5,999,314-2,118,509-1,381,885
Operating Profit-3,776,271711,484729,392806,3841,075,548802,5676,210,5383,166,8032,143,240
Interest Payable5,099,0893,466,1753,197,2853,282,2282,709,7112,371,9052,360,980908,307690,078
Interest Receivable545,570651,279326,40813354362,933388,4677,8885,168
Pre-Tax Profit-8,329,790-2,103,412-2,141,485-2,475,711-1,634,109-1,206,4054,238,02586,707458,582
Tax
Profit After Tax-8,329,790-2,103,412-2,141,485-2,475,711-1,634,109-1,206,4054,238,02586,707458,582
Dividends Paid1,005,5261,337,9011,335,100
Retained Profit-8,329,790-2,103,412-2,141,485-2,475,711-1,634,109-2,211,9312,900,124-1,248,393458,582
Employee Costs223,567209,532198,860231,425302,725217,715138,413709,131509,042
Number Of Employees55568642115
EBITDA*-3,776,271711,484729,392806,3841,075,548802,5676,210,5383,262,1612,208,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets
Intangible Assets
Investments & Other21,471,98626,053,17426,053,17426,053,17426,053,17461,767,70861,767,70861,767,70861,767,708
Debtors (Due After 1 year)34,253,18134,180,19635,714,53435,714,534
Total Fixed Assets21,471,98660,306,35560,233,37061,767,70861,767,70861,767,70861,767,70861,767,70861,767,708
Stock & work in progress
Trade Debtors
Group Debtors2,0002,0002,000512,3952,033,935
Misc Debtors34,037,9835,9772,8921,5721,5771,5481,4951,470102,893
Cash2,082,1361,619,6721,793,0761,178,3951,932,5911,670,8302,625,0633,279,0593,428,700
misc current assets
total current assets36,120,1191,625,6491,797,9681,181,9671,936,1682,184,7734,660,4933,280,5293,531,593
total assets57,592,10561,932,00462,031,33862,949,67563,703,87663,952,48166,428,20165,048,23765,299,301
Bank overdraft
Bank loan31,779,170240,608142,589129,813179,4779,354,723171,229
Trade Creditors 75043,75217,7572,055172,790
Group/Directors Accounts6,935,6105,078,0714,294,6863,133,7361,893,7986251,229,760951,916
other short term finances20,778,6002,957,6381,785,6471,523,4581,326,187248,143279,910278,349
hp & lease commitments50,992
other current liabilities14,5018,91945,9802,6755,8853,850447,375
total current liabilities59,508,6318,328,9886,286,6594,791,7373,405,3479,657,708451,7641,680,8991,399,291
loans47,189,75247,228,00347,499,77747,164,65739,526,79248,996,52549,287,55048,571,829
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities47,189,75247,228,00347,499,77747,164,65739,526,79248,996,52549,287,55048,571,829
total liabilities59,508,63155,518,74053,514,66252,291,51450,570,00449,184,50049,448,28950,968,44949,971,120
net assets-1,916,5266,413,2648,516,67610,658,16113,133,87214,767,98116,979,91214,079,78815,328,181
total shareholders funds-1,916,5266,413,2648,516,67610,658,16113,133,87214,767,98116,979,91214,079,78815,328,181
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-3,776,271711,484729,392806,3841,075,548802,5676,210,5383,166,8032,143,240
Depreciation
Amortisation95,35864,938
Tax
Stock
Debtors-221,17574,070-1,533,018-535,204,168-1,521,4872,033,960-101,423102,893
Creditors-43,00225,99515,7022,055-172,790172,790
Accruals and Deferred Income5,582-37,06143,305-3,2102,0353,850-447,375447,375
Deferred Taxes & Provisions
Cash flow from operations-3,592,516626,3482,321,417805,234-34,126,5852,327,9044,003,7883,088,9992,552,660
Investing Activities
capital expenditure-95,358-64,938
Change in Investments-4,581,188-35,714,53461,767,708
cash flow from investments4,581,18835,714,534-95,358-61,832,646
Financing Activities
Bank loans31,538,56298,01912,776-49,664-9,175,2469,183,494171,229
Group/Directors Accounts1,857,539783,3851,160,9501,239,9381,893,798-625-1,229,135277,844951,916
Other Short Term Loans 17,820,9621,171,991262,189197,2711,078,044-31,7671,561278,349
Long term loans-47,189,752-38,251-271,774335,1207,637,865-9,469,733-291,025715,72148,571,829
Hire Purchase and Lease Commitments-50,99250,992
other long term liabilities
share issue14,869,599
interest-4,553,519-2,814,896-2,870,877-3,282,095-2,709,657-2,008,972-1,972,513-900,419-684,910
cash flow from financing-526,208-799,752-1,706,736-1,559,430-1,326,188-2,276,611-3,319,883371,49563,708,434
cash and cash equivalents
cash462,464-173,404614,681-754,196261,761-954,233-653,996-149,6413,428,700
overdraft
change in cash462,464-173,404614,681-754,196261,761-954,233-653,996-149,6413,428,700

button property uk 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 button property uk limited. Get real-time insights into button property uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Button Property Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for button property uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.

button property uk limited Ownership

BUTTON PROPERTY UK LIMITED group structure

Button Property Uk Limited has 1 subsidiary company.

Ultimate parent company

BUTTON INVESTMENTS HOLDINGS LTD

#0094758

1 parent

BUTTON PROPERTY UK LIMITED

09512544

1 subsidiary

BUTTON PROPERTY UK LIMITED Shareholders

button investments holdings limited 100%

button property uk limited directors

Button Property Uk Limited currently has 4 directors. The longest serving directors include Mr Stuart Jenkin (Apr 2017) and Mr Nicholas Bland (Jul 2021).

officercountryagestartendrole
Mr Stuart JenkinEngland67 years Apr 2017- Director
Mr Nicholas BlandEngland49 years Jul 2021- Director
Mr Gerald WarwickNorthern Ireland66 years Jul 2021- Director
Mr Anil MenonEngland47 years Dec 2024- Director

P&L

December 2023

turnover

773.4k

0%

operating profit

-3.8m

-631%

gross margin

36.4%

+0.41%

turnover

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

Balance Sheet

December 2023

net assets

-1.9m

-1.3%

total assets

57.6m

-0.07%

cash

2.1m

+0.29%

net assets

Total assets minus all liabilities

button property uk limited company details

company number

09512544

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

BUTTON INVESTMENTS HOLDINGS LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

OCORIAN

auditor

-

address

level 5 20 fenchurch street, london, EC3M 3BY

Bank

-

Legal Advisor

-

button property uk 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 found 5 charges/mortgages relating to button property uk limited. Currently there are 5 open charges and 0 have been satisfied in the past.

button property uk 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 BUTTON PROPERTY UK LIMITED. This can take several minutes, an email will notify you when this has completed.

button property uk limited Companies House Filings - See Documents

datedescriptionview/download