bristol city properties 2 ltd
bristol city properties 2 ltd Company Information
Company Number
10537692
Website
-Registered Address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, buckinghamshire, MK9 1NA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Miranda Lam3 Years
Shareholders
mortar investments pte limited 100%
bristol city properties 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL CITY PROPERTIES 2 LTD at £1.4m based on a Turnover of £622.2k and 2.32x industry multiple (adjusted for size and gross margin).
bristol city properties 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL CITY PROPERTIES 2 LTD at £3m based on an EBITDA of £489.9k and a 6.09x industry multiple (adjusted for size and gross margin).
bristol city properties 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL CITY PROPERTIES 2 LTD at £950.4k based on Net Assets of £651.9k and 1.46x industry multiple (adjusted for liquidity).
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Bristol City Properties 2 Ltd Overview
Bristol City Properties 2 Ltd is a live company located in milton keynes, MK9 1NA with a Companies House number of 10537692. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is mortar investments pte limited with a 100% stake. Bristol City Properties 2 Ltd is a young, small sized company, Pomanda has estimated its turnover at £622.2k with rapid growth in recent years.
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Bristol City Properties 2 Ltd Health Check
Pomanda's financial health check has awarded Bristol City Properties 2 Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £622.2k, make it smaller than the average company (£874.1k)
- Bristol City Properties 2 Ltd
£874.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.9%)
- Bristol City Properties 2 Ltd
2.9% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Bristol City Properties 2 Ltd
70.1% - Industry AVG
Profitability
an operating margin of 77.6% make it more profitable than the average company (29.2%)
- Bristol City Properties 2 Ltd
29.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bristol City Properties 2 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Bristol City Properties 2 Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £622.2k, this is more efficient (£201.6k)
- Bristol City Properties 2 Ltd
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (25 days)
- Bristol City Properties 2 Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (28 days)
- Bristol City Properties 2 Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bristol City Properties 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (9 weeks)
21 weeks - Bristol City Properties 2 Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (60.2%)
88.1% - Bristol City Properties 2 Ltd
60.2% - Industry AVG
BRISTOL CITY PROPERTIES 2 LTD financials
Bristol City Properties 2 Ltd's latest turnover from March 2024 is estimated at £622.2 thousand and the company has net assets of £651.9 thousand. According to their latest financial statements, Bristol City Properties 2 Ltd has 1 employee and maintains cash reserves of £57.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,504 | 10,913 | 17,464 | 24,015 | 30,235 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,294,777 | 2,918,000 | 2,895,692 | 1,520,000 | 1,435,000 | 1,235,000 | 1,235,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,298,281 | 2,928,913 | 2,913,156 | 1,544,015 | 1,465,235 | 1,235,000 | 1,235,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 71,229 | 0 | 4,301 | 0 | 168,283 | 600 | 205 |
| Group Debtors | 0 | 150,258 | 19,216 | 0 | 0 | 0 | 0 |
| Misc Debtors | 62,880 | 6,956 | 4,625 | 6,345 | 0 | 0 | 0 |
| Cash | 57,091 | 0 | 1,502,525 | 606 | 723 | 4,314 | 3,206 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 191,200 | 157,214 | 1,530,667 | 6,951 | 169,006 | 4,914 | 3,411 |
| total assets | 5,489,481 | 3,086,127 | 4,443,823 | 1,550,966 | 1,634,241 | 1,239,914 | 1,238,411 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 12,664 | 0 | 0 | 0 |
| Trade Creditors | 70,067 | 31,440 | 106 | 3,901 | 142,506 | 287,375 | 323,778 |
| 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 | 68,258 | 16,282 | 18,017 | 19,587 | 0 | 0 | 0 |
| total current liabilities | 138,325 | 47,722 | 18,123 | 36,152 | 142,506 | 287,375 | 323,778 |
| loans | 4,558,796 | 2,325,035 | 3,758,638 | 868,000 | 880,670 | 825,053 | 814,660 |
| 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 | 140,486 | 140,486 | 106,901 | 111,464 | 91,321 | 15,331 | 13,803 |
| total long term liabilities | 4,699,282 | 2,465,521 | 3,865,539 | 979,464 | 971,991 | 840,384 | 828,463 |
| total liabilities | 4,837,607 | 2,513,243 | 3,883,662 | 1,015,616 | 1,114,497 | 1,127,759 | 1,152,241 |
| net assets | 651,874 | 572,884 | 560,161 | 535,350 | 519,744 | 112,155 | 86,170 |
| total shareholders funds | 651,874 | 572,884 | 560,161 | 535,350 | 519,744 | 112,155 | 86,170 |
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 7,409 | 6,551 | 6,551 | 7,069 | 4,647 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,105 | 129,072 | 21,797 | -161,938 | 167,683 | 395 | 205 |
| Creditors | 38,627 | 31,334 | -3,795 | -138,605 | -144,869 | -36,403 | 323,778 |
| Accruals and Deferred Income | 51,976 | -1,735 | -1,570 | 19,587 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 33,585 | -4,563 | 20,143 | 75,990 | 1,528 | 13,803 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 2,376,777 | 22,308 | 1,375,692 | 85,000 | 200,000 | 0 | 1,235,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | -12,664 | 12,664 | 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 | 2,233,761 | -1,433,603 | 2,890,638 | -12,670 | 55,617 | 10,393 | 814,660 |
| 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 | 57,091 | -1,502,525 | 1,501,919 | -117 | -3,591 | 1,108 | 3,206 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 57,091 | -1,502,525 | 1,501,919 | -117 | -3,591 | 1,108 | 3,206 |
bristol city properties 2 ltd Credit Report and Business Information
Bristol City Properties 2 Ltd Competitor Analysis
Perform a competitor analysis for bristol city properties 2 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.
bristol city properties 2 ltd Ownership
BRISTOL CITY PROPERTIES 2 LTD group structure
Bristol City Properties 2 Ltd has no subsidiary companies.
Ultimate parent company
MORTAR INVESTMENTS PTE LTD
#0123085
1 parent
BRISTOL CITY PROPERTIES 2 LTD
10537692
bristol city properties 2 ltd directors
Bristol City Properties 2 Ltd currently has 1 director, Ms Miranda Lam serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Miranda Lam | 46 years | Jun 2021 | - | Director |
P&L
March 2024turnover
622.2k
+280%
operating profit
482.5k
0%
gross margin
70.1%
+5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
651.9k
+0.14%
total assets
5.5m
+0.78%
cash
57.1k
0%
net assets
Total assets minus all liabilities
bristol city properties 2 ltd company details
company number
10537692
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
jones white ltd (August 2021)
last accounts submitted
March 2024
address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, buckinghamshire, MK9 1NA
accountant
-
auditor
-
bristol city properties 2 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 10 charges/mortgages relating to bristol city properties 2 ltd. Currently there are 6 open charges and 4 have been satisfied in the past.
bristol city properties 2 ltd Companies House Filings - See Documents
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