byrne property ltd
byrne property ltd Company Information
Company Number
10283242
Next Accounts
Jul 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
byrne property (holdings) ltd
Group Structure
View All
Contact
Registered Address
the apple building ellis square, selsey, chichester, west sussex, PO20 0AF
Website
www.byrnemoore.combyrne property ltd Estimated Valuation
Pomanda estimates the enterprise value of BYRNE PROPERTY LTD at £404.2k based on a Turnover of £155.6k and 2.6x industry multiple (adjusted for size and gross margin).
byrne property ltd Estimated Valuation
Pomanda estimates the enterprise value of BYRNE PROPERTY LTD at £2.6m based on an EBITDA of £325.1k and a 7.86x industry multiple (adjusted for size and gross margin).
byrne property ltd Estimated Valuation
Pomanda estimates the enterprise value of BYRNE PROPERTY LTD at £1.9m based on Net Assets of £1.1m and 1.79x industry multiple (adjusted for liquidity).
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Byrne Property Ltd Overview
Byrne Property Ltd is a live company located in chichester, PO20 0AF with a Companies House number of 10283242. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2016, it's largest shareholder is byrne property (holdings) ltd with a 100% stake. Byrne Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £155.6k with declining growth in recent years.
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Byrne Property Ltd Health Check
Pomanda's financial health check has awarded Byrne Property Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £155.6k, make it smaller than the average company (£319.2k)
- Byrne Property Ltd
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (3.6%)
- Byrne Property Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Byrne Property Ltd
70.1% - Industry AVG
Profitability
an operating margin of 208.4% make it more profitable than the average company (7%)
- Byrne Property Ltd
7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Byrne Property Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Byrne Property Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£99.8k)
- Byrne Property Ltd
£99.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (49 days)
- Byrne Property Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
- Byrne Property Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Byrne Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (50 weeks)
7 weeks - Byrne Property Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (53.9%)
84.3% - Byrne Property Ltd
53.9% - Industry AVG
BYRNE PROPERTY LTD financials
Byrne Property Ltd's latest turnover from October 2023 is estimated at £155.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Byrne Property Ltd has 5 employees and maintains cash reserves of £800 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,319 | 2,257 | 4,183 | 7,367 | 10,734 | 6,347 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,003,822 | 5,169,395 | 5,016,895 | 5,051,895 | 3,135,094 | 3,555,625 | 2,221,125 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,006,141 | 5,171,652 | 5,021,078 | 5,059,262 | 3,145,828 | 3,561,972 | 2,221,125 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,760 | 2,073 | 10,836 | 18,260 | 647,077 | 213,793 | 5,375 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,542 | 10,707 | 1,569 | 3,696 | 0 | 0 | 0 |
| Cash | 799,959 | 78,234 | 86,663 | 106,175 | 13,341 | 18,656 | 5,269 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,519 | 774 |
| total current assets | 822,261 | 91,014 | 99,068 | 128,131 | 660,418 | 233,968 | 11,418 |
| total assets | 6,828,402 | 5,262,666 | 5,120,146 | 5,187,393 | 3,806,246 | 3,795,940 | 2,232,543 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 681 | 0 | 5,553,158 | 5,796,670 | 4,031,162 | 3,977,941 | 2,225,022 |
| 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 | 5,472,669 | 5,304,182 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,473,350 | 5,304,182 | 5,553,158 | 5,796,670 | 4,031,162 | 3,977,941 | 2,225,022 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 420 | 420 | 844 | 1,380 | 3,016 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 284,026 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 284,026 | 0 | 420 | 420 | 844 | 1,380 | 3,016 |
| total liabilities | 5,757,376 | 5,304,182 | 5,553,578 | 5,797,090 | 4,032,006 | 3,979,321 | 2,228,038 |
| net assets | 1,071,026 | -41,516 | -433,432 | -609,697 | -225,760 | -183,381 | 4,505 |
| total shareholders funds | 1,071,026 | -41,516 | -433,432 | -609,697 | -225,760 | -183,381 | 4,505 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 860 | 3,364 | 3,979 | 3,786 | 4,105 | 62 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,522 | 375 | -9,551 | -625,121 | 433,284 | 208,418 | 5,375 |
| Creditors | 681 | -5,553,158 | -243,512 | 1,765,508 | 53,221 | 1,752,919 | 2,225,022 |
| Accruals and Deferred Income | 168,487 | 5,303,762 | 0 | -424 | -536 | -1,636 | 3,016 |
| Deferred Taxes & Provisions | 284,026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 834,427 | 152,500 | -35,000 | 1,916,801 | -420,531 | 1,334,500 | 2,221,125 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 721,725 | -8,429 | -19,512 | 92,834 | -5,315 | 13,387 | 5,269 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 721,725 | -8,429 | -19,512 | 92,834 | -5,315 | 13,387 | 5,269 |
byrne property ltd Credit Report and Business Information
Byrne Property Ltd Competitor Analysis
Perform a competitor analysis for byrne property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.
byrne property ltd Ownership
BYRNE PROPERTY LTD group structure
Byrne Property Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
BYRNE PROPERTY LTD
10283242
1 subsidiary
byrne property ltd directors
Byrne Property Ltd currently has 5 directors. The longest serving directors include Mrs Emily Styles (Jul 2016) and Miss Rachel Byrne (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emily Styles | United Kingdom | 37 years | Jul 2016 | - | Director |
| Miss Rachel Byrne | United Kingdom | 32 years | Jul 2016 | - | Director |
| Mr Kevin Byrne | England | 60 years | Jul 2016 | - | Director |
| Mrs Lisa Byrne | 64 years | Jul 2016 | - | Director | |
| Miss Ruth Byrne | United Kingdom | 28 years | Jul 2016 | - | Director |
P&L
October 2023turnover
155.6k
-6%
operating profit
324.2k
0%
gross margin
70.2%
-5.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.1m
-26.8%
total assets
6.8m
+0.3%
cash
800k
+9.23%
net assets
Total assets minus all liabilities
byrne property ltd company details
company number
10283242
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
SRC ADVISORY
auditor
-
address
the apple building ellis square, selsey, chichester, west sussex, PO20 0AF
Bank
-
Legal Advisor
-
byrne property 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 byrne property ltd.
byrne property ltd 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 BYRNE PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
byrne property ltd Companies House Filings - See Documents
| date | description | view/download |
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