blackheath property investment ltd
blackheath property investment ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
pound house, 62a highgate high street, london, N6 5HX
Website
-blackheath property investment ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKHEATH PROPERTY INVESTMENT LTD at £560.6k based on a Turnover of £185.8k and 3.02x industry multiple (adjusted for size and gross margin).
blackheath property investment ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKHEATH PROPERTY INVESTMENT LTD at £0 based on an EBITDA of £-3.2k and a 6.47x industry multiple (adjusted for size and gross margin).
blackheath property investment ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKHEATH PROPERTY INVESTMENT LTD at £0 based on Net Assets of £-4.5k and 1.58x industry multiple (adjusted for liquidity).
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Blackheath Property Investment Ltd Overview
Blackheath Property Investment Ltd is a live company located in london, N6 5HX with a Companies House number of 09579466. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder is nathan eagle with a 100% stake. Blackheath Property Investment Ltd is a established, micro sized company, Pomanda has estimated its turnover at £185.8k with declining growth in recent years.
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Blackheath Property Investment Ltd Health Check
Pomanda's financial health check has awarded Blackheath Property Investment Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £185.8k, make it smaller than the average company (£844.4k)
- Blackheath Property Investment Ltd
£844.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.6%)
- Blackheath Property Investment Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Blackheath Property Investment Ltd
68.9% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (25.8%)
- Blackheath Property Investment Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Blackheath Property Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Blackheath Property Investment Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £185.8k, this is equally as efficient (£185.8k)
- Blackheath Property Investment Ltd
£185.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blackheath Property Investment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blackheath Property Investment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackheath Property Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Blackheath Property Investment Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (64.4%)
101.1% - Blackheath Property Investment Ltd
64.4% - Industry AVG
BLACKHEATH PROPERTY INVESTMENT LTD financials
Blackheath Property Investment Ltd's latest turnover from August 2023 is estimated at £185.8 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Blackheath Property Investment Ltd has 1 employee and maintains cash reserves of £479 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 1 | 1 | 1 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 402,677 | 390,177 | 275,144 | 100 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 402,677 | 390,177 | 275,144 | 100 | ||||
| Stock & work in progress | 214,484 | 196,277 | 187,749 | 46,804 | ||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash | 479 | 1,175 | 103 | 103 | 103 | 3 | 1 | |
| misc current assets | ||||||||
| total current assets | 579 | 1,275 | 203 | 214,687 | 196,480 | 187,852 | 46,905 | |
| total assets | 403,256 | 391,452 | 275,347 | 214,687 | 196,480 | 187,852 | 46,905 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 406,329 | 275,778 | 214,647 | 213,687 | 196,380 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,441 | 117,040 | 60,600 | 900 | 187,752 | 46,805 | ||
| total current liabilities | 407,770 | 392,818 | 275,247 | 214,587 | 196,380 | 187,752 | 46,805 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 407,770 | 392,818 | 275,247 | 214,587 | 196,380 | 187,752 | 46,805 | |
| net assets | -4,514 | -1,366 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | -4,514 | -1,366 | 100 | 100 | 100 | 100 | 100 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -214,484 | 18,207 | 8,528 | 140,945 | 46,804 | |||
| Debtors | 100 | |||||||
| Creditors | ||||||||
| Accruals and Deferred Income | -115,599 | 56,440 | 59,700 | 900 | -187,752 | 140,947 | 46,805 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 12,500 | 115,033 | 275,144 | -100 | 100 | |||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 130,551 | 61,131 | 960 | 17,307 | 196,380 | |||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -696 | 1,072 | 100 | 2 | 1 | |||
| overdraft | ||||||||
| change in cash | -696 | 1,072 | 100 | 2 | 1 |
blackheath property investment ltd Credit Report and Business Information
Blackheath Property Investment Ltd Competitor Analysis
Perform a competitor analysis for blackheath property investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.
blackheath property investment ltd Ownership
BLACKHEATH PROPERTY INVESTMENT LTD group structure
Blackheath Property Investment Ltd has no subsidiary companies.
Ultimate parent company
BLACKHEATH PROPERTY INVESTMENT LTD
09579466
blackheath property investment ltd directors
Blackheath Property Investment Ltd currently has 1 director, Mr Nathan Eagle serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Eagle | England | 47 years | May 2018 | - | Director |
P&L
August 2023turnover
185.8k
-1%
operating profit
-3.2k
0%
gross margin
69%
+3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-4.5k
+2.3%
total assets
403.3k
+0.03%
cash
479
-0.59%
net assets
Total assets minus all liabilities
blackheath property investment ltd company details
company number
09579466
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
pound house, 62a highgate high street, london, N6 5HX
Bank
-
Legal Advisor
-
blackheath property investment 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 did not find charges/mortgages relating to blackheath property investment ltd.
blackheath property investment ltd 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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blackheath property investment ltd Companies House Filings - See Documents
| date | description | view/download |
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