bass real estate no. 5 limited
bass real estate no. 5 limited Company Information
Company Number
09778059
Next Accounts
Jun 2025
Shareholders
bass real estate limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
one st. peters square, manchester, M2 3DE
Website
-bass real estate no. 5 limited Estimated Valuation
Pomanda estimates the enterprise value of BASS REAL ESTATE NO. 5 LIMITED at £327.2k based on a Turnover of £204.9k and 1.6x industry multiple (adjusted for size and gross margin).
bass real estate no. 5 limited Estimated Valuation
Pomanda estimates the enterprise value of BASS REAL ESTATE NO. 5 LIMITED at £0 based on an EBITDA of £0 and a 4.21x industry multiple (adjusted for size and gross margin).
bass real estate no. 5 limited Estimated Valuation
Pomanda estimates the enterprise value of BASS REAL ESTATE NO. 5 LIMITED at £1 based on Net Assets of £1 and 1.82x industry multiple (adjusted for liquidity).
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Bass Real Estate No. 5 Limited Overview
Bass Real Estate No. 5 Limited is a live company located in manchester, M2 3DE with a Companies House number of 09778059. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2015, it's largest shareholder is bass real estate limited with a 100% stake. Bass Real Estate No. 5 Limited is a established, micro sized company, Pomanda has estimated its turnover at £204.9k with rapid growth in recent years.
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Bass Real Estate No. 5 Limited Health Check
Pomanda's financial health check has awarded Bass Real Estate No. 5 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £204.9k, make it smaller than the average company (£319.2k)
- Bass Real Estate No. 5 Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (3.5%)
- Bass Real Estate No. 5 Limited
3.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (70.8%)
- Bass Real Estate No. 5 Limited
70.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bass Real Estate No. 5 Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Bass Real Estate No. 5 Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Bass Real Estate No. 5 Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£101k)
- Bass Real Estate No. 5 Limited
£101k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bass Real Estate No. 5 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bass Real Estate No. 5 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bass Real Estate No. 5 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bass Real Estate No. 5 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bass Real Estate No. 5 Limited
- - Industry AVG
BASS REAL ESTATE NO. 5 LIMITED financials
Bass Real Estate No. 5 Limited's latest turnover from September 2023 is estimated at £204.9 thousand and the company has net assets of £1. According to their latest financial statements, Bass Real Estate No. 5 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,101,500 | 578,500 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,911,898 | 562,774 | ||||||
| Gross Profit | 189,602 | 15,726 | ||||||
| Admin Expenses | -12,065 | -85,847 | ||||||
| Operating Profit | 201,667 | 101,573 | ||||||
| Interest Payable | 100,431 | 172,651 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 101,236 | -71,078 | ||||||
| Tax | ||||||||
| Profit After Tax | 101,236 | -71,078 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 101,236 | -71,078 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | ||||||
| EBITDA* | 201,667 | 101,573 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 125,621 | 1,944,572 | ||||||
| Trade Debtors | 12,069 | 10,469 | 348 | 1,741 | 288,304 | |||
| Group Debtors | 1 | 27,887 | 483,528 | |||||
| Misc Debtors | 1 | 1 | 385 | 1,057 | ||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 1 | 1 | 1 | 12,069 | 10,469 | 28,620 | 611,947 | 2,232,876 |
| total assets | 1 | 1 | 1 | 12,069 | 10,469 | 28,620 | 611,947 | 2,232,876 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,621 | 631 | 1,465 | |||||
| Group/Directors Accounts | 620,210 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 7,520 | 9,099 | 19,209 | |||||
| total current liabilities | 3,621 | 7,520 | 9,730 | 640,884 | ||||
| loans | 522,058 | 1,663,069 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 522,058 | 1,663,069 | ||||||
| total liabilities | 3,621 | 7,520 | 531,788 | 2,303,953 | ||||
| net assets | 1 | 1 | 1 | 12,069 | 6,848 | 21,100 | 80,159 | -71,077 |
| total shareholders funds | 1 | 1 | 1 | 12,069 | 6,848 | 21,100 | 80,159 | -71,077 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 201,667 | 101,573 | ||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -125,621 | -1,818,951 | 1,944,572 | |||||
| Debtors | -12,068 | 1,600 | -18,151 | -457,706 | 198,022 | 288,304 | ||
| Creditors | -3,621 | 3,621 | -631 | -834 | 1,465 | |||
| Accruals and Deferred Income | -7,520 | -1,579 | -10,110 | 19,209 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 1,811,652 | -2,110,629 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -620,210 | 620,210 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -522,058 | -1,141,011 | 1,663,069 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -100,431 | -172,651 | ||||||
| cash flow from financing | -1,811,652 | 2,110,629 | ||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
bass real estate no. 5 limited Credit Report and Business Information
Bass Real Estate No. 5 Limited Competitor Analysis
Perform a competitor analysis for bass real estate no. 5 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
bass real estate no. 5 limited Ownership
BASS REAL ESTATE NO. 5 LIMITED group structure
Bass Real Estate No. 5 Limited has no subsidiary companies.
Ultimate parent company
BASS REAL ESTATE LTD
#0024727
1 parent
BASS REAL ESTATE NO. 5 LIMITED
09778059
bass real estate no. 5 limited directors
Bass Real Estate No. 5 Limited currently has 4 directors. The longest serving directors include Mr Elliot Greenberg (Sep 2015) and Mr Jonathan Whittingham (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Greenberg | United Kingdom | 66 years | Sep 2015 | - | Director |
| Mr Jonathan Whittingham | United Kingdom | 49 years | Sep 2015 | - | Director |
| Mr Timothy Knight | England | 56 years | Oct 2015 | - | Director |
| Mr Martin Cudlipp | 55 years | Oct 2015 | - | Director |
P&L
September 2023turnover
204.9k
+12%
operating profit
0
0%
gross margin
17.5%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
bass real estate no. 5 limited company details
company number
09778059
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
ACE CONSULTANTS (UK) LTD
auditor
-
address
one st. peters square, manchester, M2 3DE
Bank
-
Legal Advisor
-
bass real estate no. 5 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 1 charges/mortgages relating to bass real estate no. 5 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bass real estate no. 5 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 BASS REAL ESTATE NO. 5 LIMITED. This can take several minutes, an email will notify you when this has completed.
bass real estate no. 5 limited Companies House Filings - See Documents
| date | description | view/download |
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