br1 properties management ltd Company Information
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
Shareholders
balviro bungar 50%
mohan lal bungar 50%
br1 properties management ltd Estimated Valuation
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
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
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).
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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.
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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
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.4k, make it smaller than the average company (£902.1k)
- Br1 Properties Management Ltd
£902.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Br1 Properties Management Ltd
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Br1 Properties Management Ltd
69.2% - Industry AVG
Profitability
an operating margin of 951.4% make it more profitable than the average company (27.2%)
- Br1 Properties Management Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Br1 Properties Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Br1 Properties Management Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£200.1k)
- Br1 Properties Management Ltd
£200.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Br1 Properties Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (30 days)
- Br1 Properties Management Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Br1 Properties Management Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 |
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 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 | 515,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,692 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,157 | 3,037 | 838 | 3,531 | 6,509 | 70 | 1,143 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
total current assets | 4,849 | 3,037 | 838 | 3,531 | 6,509 | 71 | 1,144 |
total assets | 519,849 | 518,037 | 515,838 | 518,531 | 521,509 | 515,071 | 516,144 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,184 | 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 | 119,587 | 117,781 | 114,716 | 112,063 | 114,889 | 493,803 | 508,441 |
total current liabilities | 120,771 | 117,781 | 114,716 | 112,063 | 114,889 | 493,803 | 508,441 |
loans | 381,419 | 382,500 | 382,500 | 382,500 | 382,500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 381,419 | 382,500 | 382,500 | 382,500 | 382,500 | 0 | 0 |
total liabilities | 502,190 | 500,281 | 497,216 | 494,563 | 497,389 | 493,803 | 508,441 |
net assets | 17,659 | 17,756 | 18,622 | 23,968 | 24,120 | 21,268 | 7,703 |
total shareholders funds | 17,659 | 17,756 | 18,622 | 23,968 | 24,120 | 21,268 | 7,703 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,692 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 1,184 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,806 | 3,065 | 2,653 | -2,826 | -378,914 | -14,638 | 508,441 |
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 | -1,081 | 0 | 0 | 0 | 382,500 | 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 | -880 | 2,199 | -2,693 | -2,978 | 6,439 | -1,073 | 1,143 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -880 | 2,199 | -2,693 | -2,978 | 6,439 | -1,073 | 1,143 |
br1 properties management ltd Credit Report and Business Information
Br1 Properties Management Ltd Competitor Analysis
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 directors
Br1 Properties Management Ltd currently has 2 directors. The longest serving directors include Mr Mohan Bungar (Sep 2016) and Balviro Bungar (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohan Bungar | United Kingdom | 60 years | Sep 2016 | - | Director |
Balviro Bungar | United Kingdom | 58 years | Mar 2018 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
br1 properties management ltd Companies House Filings - See Documents
date | description | view/download |
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