bc property portfolio limited
bc property portfolio limited Company Information
Company Number
09699968
Website
-Registered Address
5 cornfield terrace, eastbourne, BN21 4NN
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
adam david crawley 33.3%
nigel bruce butcher 33.3%
View Allbc property portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of BC PROPERTY PORTFOLIO LIMITED at £1.4m based on a Turnover of £618.2k and 2.26x industry multiple (adjusted for size and gross margin).
bc property portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of BC PROPERTY PORTFOLIO LIMITED at £20.4k based on an EBITDA of £3.4k and a 5.95x industry multiple (adjusted for size and gross margin).
bc property portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of BC PROPERTY PORTFOLIO LIMITED at £11k based on Net Assets of £7.5k and 1.46x industry multiple (adjusted for liquidity).
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Bc Property Portfolio Limited Overview
Bc Property Portfolio Limited is a live company located in eastbourne, BN21 4NN with a Companies House number of 09699968. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is adam david crawley with a 33.3% stake. Bc Property Portfolio Limited is a young, small sized company, Pomanda has estimated its turnover at £618.2k with healthy growth in recent years.
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Bc Property Portfolio Limited Health Check
Pomanda's financial health check has awarded Bc Property Portfolio Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £618.2k, make it smaller than the average company (£903.2k)
- Bc Property Portfolio Limited
£903.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.1%)
- Bc Property Portfolio Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Bc Property Portfolio Limited
66.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (35.4%)
- Bc Property Portfolio Limited
35.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Bc Property Portfolio Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Bc Property Portfolio Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £154.5k, this is less efficient (£202.8k)
- Bc Property Portfolio Limited
£202.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bc Property Portfolio Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bc Property Portfolio Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2092 days, this is more than average (419 days)
- Bc Property Portfolio Limited
419 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Bc Property Portfolio Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (63.6%)
99.4% - Bc Property Portfolio Limited
63.6% - Industry AVG
BC PROPERTY PORTFOLIO LIMITED financials
Bc Property Portfolio Limited's latest turnover from March 2023 is estimated at £618.2 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Bc Property Portfolio Limited has 4 employees and maintains cash reserves of £41.8 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 | 4 | 4 | 4 | 4 | ||||
| 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 | 23,434 | 23,969 | 24,514 | 25,069 | 242 | 323 | 431 | 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 | 795 | 3,961 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,434 | 23,969 | 25,309 | 29,030 | 242 | 323 | 431 | 0 |
| Stock & work in progress | 1,183,832 | 1,160,351 | 1,506,456 | 1,376,424 | 1,389,802 | 1,282,918 | 1,394,082 | 833,200 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,507 | 0 | 471 | 471 | 10,000 | 0 | 0 | 0 |
| Cash | 41,775 | 127,908 | 51,380 | 364,321 | 640,371 | 837,249 | 284,024 | 300,022 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,232,114 | 1,288,259 | 1,558,307 | 1,741,216 | 2,040,173 | 2,120,167 | 1,678,106 | 1,133,222 |
| total assets | 1,255,548 | 1,312,228 | 1,583,616 | 1,770,246 | 2,040,415 | 2,120,490 | 1,678,537 | 1,133,222 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 725 | 1,575 | 1,224 | 1,038 | 0 | 0 | 5,462 |
| Group/Directors Accounts | 1,246,705 | 1,301,194 | 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 | 1,325 | 8,050 | 1,552,959 | 1,752,477 | 2,003,217 | 2,085,748 | 1,677,692 | 1,127,225 |
| total current liabilities | 1,248,030 | 1,309,969 | 1,554,534 | 1,753,701 | 2,004,255 | 2,085,748 | 1,677,692 | 1,132,687 |
| 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 | 26 | 35 | 46 | 61 | 86 | 0 |
| total long term liabilities | 0 | 0 | 26 | 35 | 46 | 61 | 86 | 0 |
| total liabilities | 1,248,030 | 1,309,969 | 1,554,560 | 1,753,736 | 2,004,301 | 2,085,809 | 1,677,778 | 1,132,687 |
| net assets | 7,518 | 2,259 | 29,056 | 16,510 | 36,114 | 34,681 | 759 | 535 |
| total shareholders funds | 7,518 | 2,259 | 29,056 | 16,510 | 36,114 | 34,681 | 759 | 535 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 535 | 545 | 555 | 571 | 81 | 108 | 144 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 23,481 | -346,105 | 130,032 | -13,378 | 106,884 | -111,164 | 560,882 | 833,200 |
| Debtors | 6,507 | -1,266 | -3,166 | -5,568 | 10,000 | 0 | 0 | 0 |
| Creditors | -725 | -850 | 351 | 186 | 1,038 | 0 | -5,462 | 5,462 |
| Accruals and Deferred Income | -6,725 | -1,544,909 | -199,518 | -250,740 | -82,531 | 408,056 | 550,467 | 1,127,225 |
| Deferred Taxes & Provisions | 0 | -26 | -9 | -11 | -15 | -25 | 86 | 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 | -54,489 | 1,301,194 | 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 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -86,133 | 76,528 | -312,941 | -276,050 | -196,878 | 553,225 | -15,998 | 300,022 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -86,133 | 76,528 | -312,941 | -276,050 | -196,878 | 553,225 | -15,998 | 300,022 |
bc property portfolio limited Credit Report and Business Information
Bc Property Portfolio Limited Competitor Analysis
Perform a competitor analysis for bc property portfolio limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN21 area or any other competitors across 12 key performance metrics.
bc property portfolio limited Ownership
BC PROPERTY PORTFOLIO LIMITED group structure
Bc Property Portfolio Limited has no subsidiary companies.
Ultimate parent company
BC PROPERTY PORTFOLIO LIMITED
09699968
bc property portfolio limited directors
Bc Property Portfolio Limited currently has 4 directors. The longest serving directors include Mr Adam Crawley (Jul 2015) and Mr Laurence Butcher (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Crawley | England | 54 years | Jul 2015 | - | Director |
| Mr Laurence Butcher | England | 55 years | Jul 2015 | - | Director |
| Mr Nigel Butcher | United Kingdom | 55 years | Jul 2015 | - | Director |
| Ms Lucy Butcher | United Kingdom | 48 years | Jul 2015 | - | Director |
P&L
March 2023turnover
618.2k
+62%
operating profit
2.9k
0%
gross margin
66.6%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.5k
+2.33%
total assets
1.3m
-0.04%
cash
41.8k
-0.67%
net assets
Total assets minus all liabilities
bc property portfolio limited company details
company number
09699968
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
5 cornfield terrace, eastbourne, BN21 4NN
Bank
-
Legal Advisor
-
bc property portfolio 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 bc property portfolio limited.
bc property portfolio limited Companies House Filings - See Documents
| date | description | view/download |
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