bexhill developments limited Company Information
Company Number
10098731
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
kian holdings ltd
Group Structure
View All
Contact
Registered Address
152 nelson road, twickenham, TW2 7BU
Website
-bexhill developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEXHILL DEVELOPMENTS LIMITED at £130.7k based on a Turnover of £69.1k and 1.89x industry multiple (adjusted for size and gross margin).
bexhill developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEXHILL DEVELOPMENTS LIMITED at £33.1k based on an EBITDA of £7.7k and a 4.31x industry multiple (adjusted for size and gross margin).
bexhill developments limited Estimated Valuation
Pomanda estimates the enterprise value of BEXHILL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-39.9k and 1.61x industry multiple (adjusted for liquidity).
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Bexhill Developments Limited Overview
Bexhill Developments Limited is a live company located in twickenham, TW2 7BU with a Companies House number of 10098731. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is kian holdings ltd with a 100% stake. Bexhill Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £69.1k with declining growth in recent years.
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Bexhill Developments Limited Health Check
Pomanda's financial health check has awarded Bexhill Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £69.1k, make it smaller than the average company (£840.2k)
- Bexhill Developments Limited
£840.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.1%)
- Bexhill Developments Limited
2.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.3%)
- Bexhill Developments Limited
69.3% - Industry AVG
Profitability
an operating margin of 11.1% make it less profitable than the average company (31%)
- Bexhill Developments Limited
31% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bexhill Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Bexhill Developments Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£193.1k)
- Bexhill Developments Limited
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (25 days)
- Bexhill Developments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (29 days)
- Bexhill Developments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bexhill Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bexhill Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.2%, this is a higher level of debt than the average (64.2%)
120.2% - Bexhill Developments Limited
64.2% - Industry AVG
BEXHILL DEVELOPMENTS LIMITED financials
Bexhill Developments Limited's latest turnover from May 2023 is estimated at £69.1 thousand and the company has net assets of -£39.9 thousand. According to their latest financial statements, we estimate that Bexhill Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | 0 | ||||||
Interest Receivable | 0 | ||||||
Pre-Tax Profit | -26,846 | ||||||
Tax | 0 | ||||||
Profit After Tax | -26,846 | ||||||
Dividends Paid | 0 | ||||||
Retained Profit | -26,846 | ||||||
Employee Costs | |||||||
Number Of Employees | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 177,140 | 100,000 | 10,000 | 10,000 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 177,140 | 100,000 | 10,000 | 10,000 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 20,738 | 4,817 | 121,160 | 102,074 | 256,407 | 103,394 | 753,320 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,738 | 4,817 | 121,160 | 102,074 | 256,407 | 103,394 | 753,320 |
total assets | 197,878 | 104,817 | 131,160 | 112,074 | 256,407 | 103,394 | 753,320 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 606 | 450 | 450 | 450 | 187,385 | 135,854 | 308,081 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 606 | 450 | 450 | 450 | 187,385 | 135,854 | 308,081 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 0 |
other liabilities | 237,182 | 150,043 | 180,026 | 168,036 | 120,000 | 6,000 | 471,995 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 237,182 | 150,043 | 180,026 | 168,036 | 121,200 | 7,200 | 471,995 |
total liabilities | 237,788 | 150,493 | 180,476 | 168,486 | 308,585 | 143,054 | 780,076 |
net assets | -39,910 | -45,676 | -49,316 | -56,412 | -52,178 | -39,660 | -26,756 |
total shareholders funds | -39,910 | -45,676 | -49,316 | -56,412 | -52,178 | -39,660 | -26,756 |
May 2023 | May 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 15,921 | -116,343 | 19,086 | -154,333 | 153,013 | -649,926 | 753,320 |
Creditors | 156 | 0 | 0 | -186,935 | 51,531 | -172,227 | 308,081 |
Accruals and Deferred Income | 0 | 0 | 0 | -1,200 | 0 | 1,200 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 87,139 | -29,983 | 11,990 | 48,036 | 114,000 | -465,995 | 471,995 |
share issue | |||||||
interest | 0 | ||||||
cash flow from financing | 472,085 | ||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bexhill developments limited Credit Report and Business Information
Bexhill Developments Limited Competitor Analysis
Perform a competitor analysis for bexhill developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW2 area or any other competitors across 12 key performance metrics.
bexhill developments limited Ownership
BEXHILL DEVELOPMENTS LIMITED group structure
Bexhill Developments Limited has no subsidiary companies.
bexhill developments limited directors
Bexhill Developments Limited currently has 1 director, Mr Vikas Gupta serving since Apr 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vikas Gupta | United Kingdom | 47 years | Apr 2016 | - | Director |
P&L
May 2023turnover
69.1k
+356%
operating profit
7.7k
0%
gross margin
26.5%
-2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-39.9k
-0.13%
total assets
197.9k
+0.89%
cash
0
0%
net assets
Total assets minus all liabilities
bexhill developments limited company details
company number
10098731
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
152 nelson road, twickenham, TW2 7BU
Bank
-
Legal Advisor
-
bexhill developments 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 5 charges/mortgages relating to bexhill developments limited. Currently there are 3 open charges and 2 have been satisfied in the past.
bexhill developments 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.
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bexhill developments limited Companies House Filings - See Documents
date | description | view/download |
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