bee uk properties ltd
bee uk properties ltd Company Information
Company Number
09669131
Website
-Registered Address
suite 2a blackthorn house, st pauls square, birmingham, B3 1RL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Baljinder Kaur9 Years
Shareholders
baljinder kaur 100%
bee uk properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BEE UK PROPERTIES LTD at £592.4k based on a Turnover of £364.2k and 1.63x industry multiple (adjusted for size and gross margin).
bee uk properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BEE UK PROPERTIES LTD at £0 based on an EBITDA of £-8.1k and a 4.27x industry multiple (adjusted for size and gross margin).
bee uk properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BEE UK PROPERTIES LTD at £0 based on Net Assets of £-39.2k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bee Uk Properties Ltd Overview
Bee Uk Properties Ltd is a live company located in birmingham, B3 1RL with a Companies House number of 09669131. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is baljinder kaur with a 100% stake. Bee Uk Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £364.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bee Uk Properties Ltd Health Check
Pomanda's financial health check has awarded Bee Uk Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £364.2k, make it smaller than the average company (£893.8k)
- Bee Uk Properties Ltd
£893.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.3%)
- Bee Uk Properties Ltd
2.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (69.2%)
- Bee Uk Properties Ltd
69.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (26.3%)
- Bee Uk Properties Ltd
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bee Uk Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Bee Uk Properties Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £364.2k, this is more efficient (£191k)
- Bee Uk Properties Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (24 days)
- Bee Uk Properties Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 389 days, this is slower than average (30 days)
- Bee Uk Properties Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bee Uk Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bee Uk Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (64.1%)
103.5% - Bee Uk Properties Ltd
64.1% - Industry AVG
BEE UK PROPERTIES LTD financials
Bee Uk Properties Ltd's latest turnover from July 2023 is estimated at £364.2 thousand and the company has net assets of -£39.2 thousand. According to their latest financial statements, we estimate that Bee Uk Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,045,918 | 296,810 | 296,810 | 271,540 | 261,800 | 251,000 | 251,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,045,918 | 296,810 | 296,810 | 271,540 | 261,800 | 251,000 | 251,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,831 | 317,419 | 340,814 | 87,536 | 412 | 326 | 939 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 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 | 69,831 | 317,419 | 340,814 | 87,536 | 412 | 326 | 939 | 2 |
| total assets | 1,115,749 | 614,229 | 637,624 | 359,076 | 262,212 | 251,326 | 251,939 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 282,208 | 282,208 | 290,230 | 326,963 | 279,262 | 265,783 | 264,283 | 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 282,208 | 282,208 | 290,230 | 326,963 | 279,262 | 265,783 | 264,283 | 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 | 872,780 | 363,186 | 368,742 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 872,780 | 363,186 | 368,742 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 1,154,988 | 645,394 | 658,972 | 376,963 | 279,262 | 265,783 | 264,283 | 0 |
| net assets | -39,239 | -31,165 | -21,348 | -17,887 | -17,050 | -14,457 | -12,344 | 2 |
| total shareholders funds | -39,239 | -31,165 | -21,348 | -17,887 | -17,050 | -14,457 | -12,344 | 2 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -247,588 | -23,395 | 253,278 | 87,124 | 86 | -613 | 937 | 2 |
| Creditors | 0 | -8,022 | -36,733 | 47,701 | 13,479 | 1,500 | 264,283 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 509,594 | -5,556 | 318,742 | 50,000 | 0 | 0 | 0 | 0 |
| 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 |
bee uk properties ltd Credit Report and Business Information
Bee Uk Properties Ltd Competitor Analysis
Perform a competitor analysis for bee uk properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
bee uk properties ltd Ownership
BEE UK PROPERTIES LTD group structure
Bee Uk Properties Ltd has no subsidiary companies.
Ultimate parent company
BEE UK PROPERTIES LTD
09669131
bee uk properties ltd directors
Bee Uk Properties Ltd currently has 1 director, Ms Baljinder Kaur serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Baljinder Kaur | United Kingdom | 56 years | Jul 2015 | - | Director |
P&L
July 2023turnover
364.2k
-68%
operating profit
-8.1k
0%
gross margin
27.4%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-39.2k
+0.26%
total assets
1.1m
+0.82%
cash
0
0%
net assets
Total assets minus all liabilities
bee uk properties ltd company details
company number
09669131
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
suite 2a blackthorn house, st pauls square, birmingham, B3 1RL
accountant
-
auditor
-
bee uk properties 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 bee uk properties ltd.
bee uk properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
