Balham Developments South East Limited

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balham developments south east limited Company Information

Company Number

10482705

Next Accounts

Aug 2025

Directors

Andrew Major

Rowan Stewart

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Shareholders

alan peter waters

grahame donald crisp seaman

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

angels house 5 albemarle road, beckenham, kent, BR3 5HZ

Website

balham developments south east limited Estimated Valuation

£314.2k

Pomanda estimates the enterprise value of BALHAM DEVELOPMENTS SOUTH EAST LIMITED at £314.2k based on Net Assets of £147.3k and 2.13x industry multiple (adjusted for liquidity).

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Balham Developments South East Limited is a live company located in kent, BR3 5HZ with a Companies House number of 10482705. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is alan peter waters with a 25% stake. Balham Developments South East Limited is a young, micro sized company, Pomanda has estimated its turnover at £174.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Balham Developments South East Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £174.4k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.5%)

EXPORT

Balham Developments South East Limited's latest turnover from November 2023 is estimated at £174.4 thousand and the company has net assets of £147.3 thousand. According to their latest financial statements, we estimate that Balham Developments South East Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Turnover	174,431	163,625	165,527	177,540	179,589	3,616,814	1,745,885
Other Income Or Grants
Cost Of Sales	108,247	100,850	104,288	110,657	112,252	2,269,653	1,074,005
Gross Profit	66,183	62,776	61,239	66,883	67,336	1,347,161	671,880
Admin Expenses	61,287	60,308	59,353	67,384	-356,065	1,100,409	822,905
Operating Profit	4,896	2,468	1,886	-501	423,401	246,752	-151,025
Interest Payable	5,669	4,539	3,051	1,525	58,173	139,548	78,362
Interest Receivable				2	30	14
Pre-Tax Profit	-773	-2,071	-1,165	-2,024	365,258	107,217	-229,387
Tax					-69,399	-20,371
Profit After Tax	-773	-2,071	-1,165	-2,024	295,859	86,846	-229,387
Dividends Paid
Retained Profit	-773	-2,071	-1,165	-2,024	295,859	86,846	-229,387
Employee Costs	97,872	91,608	86,278	84,023	83,397	1,064,357	152,355
Number Of Employees	2	2	2	2	2	27	4
EBITDA*	4,896	2,468	1,886	-501	423,401	246,752	-151,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress						2,074,030	1,709,904
Trade Debtors
Group Debtors	373,246	373,246	373,246
Misc Debtors	2,610	2,624	2,504	375,750	368,683	14,197	813,358
Cash				452	4,272	3,620
misc current assets
total current assets	375,856	375,870	375,750	376,202	372,955	2,091,847	2,523,262
total assets	375,856	375,870	375,750	376,202	372,955	2,091,847	2,523,262
Bank overdraft	900		27			1,723,630	2,411,132
Bank loan
Trade Creditors	25,436	25,501	25,636	25,600	27,001	1,999	1,749
Group/Directors Accounts	153,192	151,468
other short term finances
hp & lease commitments
other current liabilities			149,954	149,304	192,632	508,755	339,764
total current liabilities	179,528	176,969	175,617	174,904	219,633	2,234,384	2,752,645
loans	49,039	50,839	50,000	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	49,039	50,839	50,000	50,000
total liabilities	228,567	227,808	225,617	224,904	219,633	2,234,384	2,752,645
net assets	147,289	148,062	150,133	151,298	153,322	-142,537	-229,383
total shareholders funds	147,289	148,062	150,133	151,298	153,322	-142,537	-229,383

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Operating Activities
Operating Profit	4,896	2,468	1,886	-501	423,401	246,752	-151,025
Depreciation
Amortisation
Tax					-69,399	-20,371
Stock					-2,074,030	364,126	1,709,904
Debtors	-14	120		7,067	354,486	-799,161	813,358
Creditors	-65	-135	36	-1,401	25,002	250	1,749
Accruals and Deferred Income		-149,954	650	-43,328	-316,123	168,991	339,764
Deferred Taxes & Provisions
Cash flow from operations	4,845	-147,741	2,572	-52,297	1,782,425	830,657	-2,332,774
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts	1,724	151,468
Other Short Term Loans
Long term loans	-1,800	839		50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue							4
interest	-5,669	-4,539	-3,051	-1,523	-58,143	-139,534	-78,362
cash flow from financing	-5,745	147,768	-3,051	48,477	-58,143	-139,534	-78,358
cash and cash equivalents
cash			-452	-3,820	652	3,620
overdraft	900	-27	27		-1,723,630	-687,502	2,411,132
change in cash	-900	27	-479	-3,820	1,724,282	691,122	-2,411,132

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for balham developments south east limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.

BALHAM DEVELOPMENTS SOUTH EAST LIMITED group structure

Balham Developments South East Limited has no subsidiary companies.

Ultimate parent company

BALHAM DEVELOPMENTS SOUTH EAST LIMITED

10482705

BALHAM DEVELOPMENTS SOUTH EAST LIMITED Shareholders

alan peter waters	25%
grahame donald crisp seaman	25%
andrew albert major	25%
rowan torrell stewart	25%

Balham Developments South East Limited currently has 4 directors. The longest serving directors include Mr Andrew Major (Nov 2016) and Mr Rowan Stewart (Nov 2016).

officer	country	age	start	end	role
Mr Andrew Major		58 years	Nov 2016	-	Director
Mr Rowan Stewart	England	39 years	Nov 2016	-	Director
Mr Grahame Seaman	England	79 years	Nov 2016	-	Director
Mr Alan Waters	England	59 years	Nov 2016	-	Director

P&L

November 2023

turnover

174.4k

+7%

operating profit

4.9k

gross margin

38%

-1.1%

turnover

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

Balance Sheet

November 2023

net assets

147.3k

-0.01%

total assets

375.9k

cash

net assets

Total assets minus all liabilities

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2.5

company number

10482705

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2016

ultimate parent company

None

previous names

N/A

address

angels house 5 albemarle road, beckenham, kent, BR3 5HZ

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.

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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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balham developments south east limited Company Information

balham developments south east limited Estimated Valuation

balham developments south east limited Estimated Valuation

balham developments south east limited Estimated Valuation

Balham Developments South East Limited Overview

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BALHAM DEVELOPMENTS SOUTH EAST LIMITED financials

balham developments south east limited Credit Report and Business Information

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