bass real estate no. 13 limited
bass real estate no. 13 limited Company Information
Company Number
09778408
Next Accounts
Dec 2025
Shareholders
bass real estate limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
6 stratton street, london, W1J 8LD
Website
-bass real estate no. 13 limited Estimated Valuation
Pomanda estimates the enterprise value of BASS REAL ESTATE NO. 13 LIMITED at £25.2k based on a Turnover of £9k and 2.81x industry multiple (adjusted for size and gross margin).
bass real estate no. 13 limited Estimated Valuation
Pomanda estimates the enterprise value of BASS REAL ESTATE NO. 13 LIMITED at £0 based on an EBITDA of £-8.8k and a 7.42x industry multiple (adjusted for size and gross margin).
bass real estate no. 13 limited Estimated Valuation
Pomanda estimates the enterprise value of BASS REAL ESTATE NO. 13 LIMITED at £598.4k based on Net Assets of £329.1k and 1.82x industry multiple (adjusted for liquidity).
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Bass Real Estate No. 13 Limited Overview
Bass Real Estate No. 13 Limited is a live company located in london, W1J 8LD with a Companies House number of 09778408. 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. 13 Limited is a established, micro sized company, Pomanda has estimated its turnover at £9k with declining growth in recent years.
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Bass Real Estate No. 13 Limited Health Check
Pomanda's financial health check has awarded Bass Real Estate No. 13 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £9k, make it smaller than the average company (£413.8k)
£9k - Bass Real Estate No. 13 Limited
£413.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (6.1%)
-57% - Bass Real Estate No. 13 Limited
6.1% - Industry AVG
Production
with a gross margin of 89.8%, this company has a lower cost of product (57.9%)
89.8% - Bass Real Estate No. 13 Limited
57.9% - Industry AVG
Profitability
an operating margin of -98.5% make it less profitable than the average company (7.8%)
-98.5% - Bass Real Estate No. 13 Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Bass Real Estate No. 13 Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Bass Real Estate No. 13 Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£100.9k)
£4.5k - Bass Real Estate No. 13 Limited
£100.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bass Real Estate No. 13 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bass Real Estate No. 13 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bass Real Estate No. 13 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bass Real Estate No. 13 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (60.6%)
4.2% - Bass Real Estate No. 13 Limited
60.6% - Industry AVG
BASS REAL ESTATE NO. 13 LIMITED financials
Bass Real Estate No. 13 Limited's latest turnover from March 2024 is £9 thousand and the company has net assets of £329.1 thousand. According to their latest financial statements, Bass Real Estate No. 13 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,950 | 14,345 | 27,958 | 109,209 | 64,833 | 113,000 | 230,000 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 912 | 3,500 | 14,386 | 43,541 | 43,373 | 152,873 | 256,647 | |
| Gross Profit | 8,038 | 10,845 | 13,572 | 65,668 | 21,460 | -39,873 | -26,647 | |
| Admin Expenses | 16,851 | -12,750 | -20,975 | -274,387 | -95,385 | -46,008 | -44,716 | |
| Operating Profit | -8,813 | 23,595 | 34,547 | 340,055 | 116,845 | 6,135 | 18,069 | |
| Interest Payable | 78 | 267 | 13,428 | 52,574 | 54,992 | 83,816 | 119,670 | |
| Interest Receivable | 21 | |||||||
| Pre-Tax Profit | -8,870 | 23,328 | 21,119 | 287,481 | 61,853 | -77,681 | -101,601 | |
| Tax | 712 | -38,055 | -5,701 | |||||
| Profit After Tax | -8,158 | -14,727 | 15,418 | 287,481 | 61,853 | -77,681 | -101,601 | |
| Dividends Paid | ||||||||
| Retained Profit | -8,158 | -14,727 | 15,418 | 287,481 | 61,853 | -77,681 | -101,601 | |
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | |||
| EBITDA* | -8,813 | 23,595 | 34,547 | 340,055 | 116,845 | 6,135 | 18,069 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,100,000 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 110,000 | 110,000 | 220,000 | 785,000 | 942,500 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 110,000 | 110,000 | 220,000 | 785,000 | 942,500 | 1,100,000 | ||
| Stock & work in progress | 1,364,736 | 1,475,973 | ||||||
| Trade Debtors | 245 | 100 | 160 | 6,742 | 6,460 | 119,664 | ||
| Group Debtors | 233,401 | 230,016 | 132,630 | |||||
| Misc Debtors | 8,103 | 8,098 | 9,103 | 2,097 | 5,760 | |||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 233,401 | 238,364 | 140,728 | 9,203 | 160 | 8,839 | 1,376,956 | 1,595,637 |
| total assets | 343,401 | 348,364 | 360,728 | 794,203 | 942,660 | 1,108,839 | 1,376,956 | 1,595,637 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,452 | 912 | ||||||
| Group/Directors Accounts | 8,664 | 832,573 | 778,404 | 495,580 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,595 | 11,064 | 8,701 | 2,400 | 18,051 | 14,236 | 13,294 | 13,384 |
| total current liabilities | 14,259 | 11,064 | 8,701 | 2,400 | 18,051 | 846,809 | 795,150 | 509,876 |
| loans | 455,194 | 875,481 | 340,757 | 361,087 | 1,187,361 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 455,194 | 875,481 | 340,757 | 361,087 | 1,187,361 | |||
| total liabilities | 14,259 | 11,064 | 8,701 | 457,594 | 893,532 | 1,187,566 | 1,156,237 | 1,697,237 |
| net assets | 329,142 | 337,300 | 352,027 | 336,609 | 49,128 | -78,727 | 220,719 | -101,600 |
| total shareholders funds | 329,142 | 337,300 | 352,027 | 336,609 | 49,128 | -78,727 | 220,719 | -101,600 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -8,813 | 23,595 | 34,547 | 340,055 | 116,845 | 6,135 | 18,069 | |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 712 | -38,055 | -5,701 | |||||
| Stock | -1,364,736 | -111,237 | 1,475,973 | |||||
| Debtors | -4,963 | 97,636 | 131,525 | 9,203 | -8,679 | -3,381 | -107,444 | 119,664 |
| Creditors | -3,452 | 2,540 | 912 | |||||
| Accruals and Deferred Income | -5,469 | 2,363 | 6,301 | 2,400 | 3,815 | 942 | -90 | 13,384 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -8,607 | -109,733 | -96,378 | 333,252 | 129,339 | 227,266 | -1,563,272 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -110,000 | -565,000 | 785,000 | 942,500 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 8,664 | -832,573 | 54,169 | 282,824 | 495,580 | |||
| Other Short Term Loans | ||||||||
| Long term loans | -455,194 | 455,194 | 534,724 | -20,330 | -826,274 | 1,187,361 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -57 | -267 | -13,428 | -52,574 | -54,992 | -83,816 | -119,670 | |
| cash flow from financing | 8,607 | -267 | -468,622 | 451,748 | -286,839 | -227,266 | 1,563,272 | |
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
bass real estate no. 13 limited Credit Report and Business Information
Bass Real Estate No. 13 Limited Competitor Analysis
Perform a competitor analysis for bass real estate no. 13 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
bass real estate no. 13 limited Ownership
BASS REAL ESTATE NO. 13 LIMITED group structure
Bass Real Estate No. 13 Limited has no subsidiary companies.
Ultimate parent company
BASS REAL ESTATE LTD
#0024727
1 parent
BASS REAL ESTATE NO. 13 LIMITED
09778408
bass real estate no. 13 limited directors
Bass Real Estate No. 13 Limited currently has 2 directors. The longest serving directors include Mr Charles Mills (Jan 2021) and Mr Howard Williamson (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Mills | England | 36 years | Jan 2021 | - | Director |
| Mr Howard Williamson | England | 37 years | Jan 2021 | - | Director |
P&L
March 2024turnover
9k
-38%
operating profit
-8.8k
-137%
gross margin
89.9%
+18.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
329.1k
-0.02%
total assets
343.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
bass real estate no. 13 limited company details
company number
09778408
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
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
SIMMONS GAINSFORD PROFESSIONAL SERVICES LIMITED
auditor
-
address
6 stratton street, london, W1J 8LD
Bank
-
Legal Advisor
-
bass real estate no. 13 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. 13 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bass real estate no. 13 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. 13 LIMITED. This can take several minutes, an email will notify you when this has completed.
bass real estate no. 13 limited Companies House Filings - See Documents
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