br1 properties management ltd

2

br1 properties management ltd Company Information

Share BR1 PROPERTIES MANAGEMENT LTD
Live 
YoungMicro

Company Number

10392814

Website

-

Registered Address

suite number 5, 204-206 high street, bromley, kent, BR1 1PW

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Mohan Bungar8 Years

Balviro Bungar6 Years

Shareholders

balviro bungar 50%

mohan lal bungar 50%

br1 properties management ltd Estimated Valuation

£10k

Pomanda estimates the enterprise value of BR1 PROPERTIES MANAGEMENT LTD at £10k based on a Turnover of £4.4k and 2.27x industry multiple (adjusted for size and gross margin).

br1 properties management ltd Estimated Valuation

£249.4k

Pomanda estimates the enterprise value of BR1 PROPERTIES MANAGEMENT LTD at £249.4k based on an EBITDA of £41.8k and a 5.97x industry multiple (adjusted for size and gross margin).

br1 properties management ltd Estimated Valuation

£25.7k

Pomanda estimates the enterprise value of BR1 PROPERTIES MANAGEMENT LTD at £25.7k based on Net Assets of £17.7k and 1.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Br1 Properties Management Ltd Overview

Br1 Properties Management Ltd is a live company located in bromley, BR1 1PW with a Companies House number of 10392814. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is balviro bungar with a 50% stake. Br1 Properties Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £4.4k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Br1 Properties Management Ltd Health Check

Pomanda's financial health check has awarded Br1 Properties Management Ltd 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4.4k, make it smaller than the average company (£902.1k)

£4.4k - Br1 Properties Management Ltd

£902.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Br1 Properties Management Ltd

- - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - Br1 Properties Management Ltd

69.2% - Industry AVG

profitability

Profitability

an operating margin of 951.4% make it more profitable than the average company (27.2%)

951.4% - Br1 Properties Management Ltd

27.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Br1 Properties Management Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Br1 Properties Management Ltd

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.4k, this is less efficient (£200.1k)

£4.4k - Br1 Properties Management Ltd

£200.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Br1 Properties Management Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 319 days, this is slower than average (30 days)

319 days - Br1 Properties Management Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Br1 Properties Management Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Br1 Properties Management Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (64.4%)

96.6% - Br1 Properties Management Ltd

64.4% - Industry AVG

BR1 PROPERTIES MANAGEMENT LTD financials

EXPORTms excel logo

Br1 Properties Management Ltd's latest turnover from September 2023 is estimated at £4.4 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, we estimate that Br1 Properties Management Ltd has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover4,392000000
Other Income Or Grants0000000
Cost Of Sales1,352000000
Gross Profit3,041000000
Admin Expenses-38,748-30,647-17,984-23,175-16,406-16,742-9,506
Operating Profit41,78930,64717,98423,17516,40616,7429,506
Interest Payable42,01631,55623,33323,33312,90900
Interest Receivable13044252551
Pre-Tax Profit-97-866-5,346-1523,52116,7479,507
Tax0000-669-3,182-1,806
Profit After Tax-97-866-5,346-1522,85213,5657,701
Dividends Paid0000000
Retained Profit-97-866-5,346-1522,85213,5657,701
Employee Costs38,679000000
Number Of Employees1000000
EBITDA*41,78930,64717,98423,17516,40616,7429,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets515,000515,000515,000515,000515,000515,000515,000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets515,000515,000515,000515,000515,000515,000515,000
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors2,692000000
Cash2,1573,0378383,5316,509701,143
misc current assets0000011
total current assets4,8493,0378383,5316,509711,144
total assets519,849518,037515,838518,531521,509515,071516,144
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,184000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities119,587117,781114,716112,063114,889493,803508,441
total current liabilities120,771117,781114,716112,063114,889493,803508,441
loans381,419382,500382,500382,500382,50000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities381,419382,500382,500382,500382,50000
total liabilities502,190500,281497,216494,563497,389493,803508,441
net assets17,65917,75618,62223,96824,12021,2687,703
total shareholders funds17,65917,75618,62223,96824,12021,2687,703
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit41,78930,64717,98423,17516,40616,7429,506
Depreciation0000000
Amortisation0000000
Tax0000-669-3,182-1,806
Stock0000000
Debtors2,692000000
Creditors1,184000000
Accruals and Deferred Income1,8063,0652,653-2,826-378,914-14,638508,441
Deferred Taxes & Provisions0000000
Cash flow from operations42,08733,71220,63720,349-363,177-1,078516,141
Investing Activities
capital expenditure000000-515,000
Change in Investments0000000
cash flow from investments000000-515,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-1,081000382,50000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000002
interest-41,886-31,512-23,331-23,328-12,88451
cash flow from financing-42,967-31,512-23,331-23,328369,61653
cash and cash equivalents
cash-8802,199-2,693-2,9786,439-1,0731,143
overdraft0000000
change in cash-8802,199-2,693-2,9786,439-1,0731,143

br1 properties management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for br1 properties management ltd. Get real-time insights into br1 properties management ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Br1 Properties Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for br1 properties management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.

br1 properties management ltd Ownership

BR1 PROPERTIES MANAGEMENT LTD group structure

Br1 Properties Management Ltd has no subsidiary companies.

Ultimate parent company

BR1 PROPERTIES MANAGEMENT LTD

10392814

BR1 PROPERTIES MANAGEMENT LTD Shareholders

balviro bungar 50%
mohan lal bungar 50%

br1 properties management ltd directors

Br1 Properties Management Ltd currently has 2 directors. The longest serving directors include Mr Mohan Bungar (Sep 2016) and Balviro Bungar (Mar 2018).

officercountryagestartendrole
Mr Mohan BungarUnited Kingdom60 years Sep 2016- Director
Balviro BungarUnited Kingdom58 years Mar 2018- Director

P&L

September 2023

turnover

4.4k

0%

operating profit

41.8k

0%

gross margin

69.3%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

17.7k

-0.01%

total assets

519.8k

0%

cash

2.2k

-0.29%

net assets

Total assets minus all liabilities

br1 properties management ltd company details

company number

10392814

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

HADLEYS & CO

auditor

-

address

suite number 5, 204-206 high street, bromley, kent, BR1 1PW

Bank

-

Legal Advisor

-

br1 properties management 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 found 1 charges/mortgages relating to br1 properties management ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

br1 properties management ltd Companies House Filings - See Documents

datedescriptionview/download