great baddow properties limited
great baddow properties limited Company Information
Company Number
10362384
Website
www.jwsteele.comRegistered Address
dukes main road, danbury, chelmsford, essex, CM3 4DT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01245352487
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
great baddow properties holdings limited 100%
great baddow properties limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT BADDOW PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
great baddow properties limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT BADDOW PROPERTIES LIMITED at £0 based on an EBITDA of £-10.3k and a 7.19x industry multiple (adjusted for size and gross margin).
great baddow properties limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT BADDOW PROPERTIES LIMITED at £764.7k based on Net Assets of £472k and 1.62x industry multiple (adjusted for liquidity).
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Great Baddow Properties Limited Overview
Great Baddow Properties Limited is a live company located in chelmsford, CM3 4DT with a Companies House number of 10362384. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is great baddow properties holdings limited with a 100% stake. Great Baddow Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Great Baddow Properties Limited Health Check
Pomanda's financial health check has awarded Great Baddow Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Great Baddow Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (68.8%)
- - Great Baddow Properties Limited
- - Industry AVG
GREAT BADDOW PROPERTIES LIMITED financials
Great Baddow Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £472 thousand. According to their latest financial statements, we estimate that Great Baddow Properties Limited has no employees and maintains cash reserves of £57.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 479,800 | 479,800 | 475,000 | 475,000 | 2,060,000 | 2,150,000 | 2,500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 479,800 | 479,800 | 475,000 | 475,000 | 2,060,000 | 2,150,000 | 2,500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,300 | 9,900 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 72,021 | 67,312 |
| Misc Debtors | 54,818 | 38,344 | 38,344 | 18,272 | 11,070 | 4,840 | 0 |
| Cash | 57,744 | 53,297 | 38,516 | 34,606 | 179,046 | 53,206 | 43,980 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,562 | 91,641 | 76,860 | 52,878 | 193,416 | 139,967 | 111,292 |
| total assets | 592,362 | 571,441 | 551,860 | 527,878 | 2,253,416 | 2,289,967 | 2,611,292 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 25,345 | 19,932 | 20,737 | 17,321 | 39,005 | 17,874 | 22,317 |
| total current liabilities | 25,345 | 19,932 | 20,737 | 17,321 | 39,005 | 17,874 | 22,317 |
| 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 95,000 | 72,000 | 72,000 | 72,000 | 128,000 | 128,000 | 70,000 |
| total long term liabilities | 95,000 | 72,000 | 72,000 | 72,000 | 128,000 | 128,000 | 70,000 |
| total liabilities | 120,345 | 91,932 | 92,737 | 89,321 | 167,005 | 145,874 | 92,317 |
| net assets | 472,017 | 479,509 | 459,123 | 438,557 | 2,086,411 | 2,144,093 | 2,518,975 |
| total shareholders funds | 472,017 | 479,509 | 459,123 | 438,557 | 2,086,411 | 2,144,093 | 2,518,975 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,474 | 0 | 20,072 | 3,902 | -72,391 | 19,449 | 67,312 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,413 | -805 | 3,416 | -21,684 | 21,131 | -4,443 | 22,317 |
| Deferred Taxes & Provisions | 23,000 | 0 | 0 | -56,000 | 0 | 58,000 | 70,000 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 4,800 | 0 | -1,585,000 | -90,000 | -350,000 | 2,500,000 |
| 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 | 4,447 | 14,781 | 3,910 | -144,440 | 125,840 | 9,226 | 43,980 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,447 | 14,781 | 3,910 | -144,440 | 125,840 | 9,226 | 43,980 |
great baddow properties limited Credit Report and Business Information
Great Baddow Properties Limited Competitor Analysis
Perform a competitor analysis for great baddow properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CM3 area or any other competitors across 12 key performance metrics.
great baddow properties limited Ownership
GREAT BADDOW PROPERTIES LIMITED group structure
Great Baddow Properties Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GREAT BADDOW PROPERTIES LIMITED
10362384
1 subsidiary
great baddow properties limited directors
Great Baddow Properties Limited currently has 3 directors. The longest serving directors include Mr David Geer (Sep 2016) and Mrs Caroline Read (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Geer | United Kingdom | 70 years | Sep 2016 | - | Director |
| Mrs Caroline Read | United Kingdom | 37 years | May 2024 | - | Director |
| Mrs Elizabeth Torrance | United Kingdom | 39 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-10.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
472k
-0.02%
total assets
592.4k
+0.04%
cash
57.7k
+0.08%
net assets
Total assets minus all liabilities
great baddow properties limited company details
company number
10362384
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
j.w. steele & sons (holdings) limited (June 2020)
j.w. steele & sons no.2 limited (March 2017)
accountant
RICKARDLUCKIN
auditor
-
address
dukes main road, danbury, chelmsford, essex, CM3 4DT
Bank
-
Legal Advisor
-
great baddow properties 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 great baddow properties limited.
great baddow properties limited Companies House Filings - See Documents
| date | description | view/download |
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