bn project management ltd
bn project management ltd Company Information
Company Number
10599931
Next Accounts
Dec 2025
Directors
Shareholders
graham baker
kevin newman
Group Structure
View All
Industry
Development of building projects
Registered Address
1633 parkway, whiteley, fareham, hampshire, PO15 7AH
Website
www.bnengineeringltd.combn project management ltd Estimated Valuation
Pomanda estimates the enterprise value of BN PROJECT MANAGEMENT LTD at £6.8k based on a Turnover of £6k and 1.14x industry multiple (adjusted for size and gross margin).
bn project management ltd Estimated Valuation
Pomanda estimates the enterprise value of BN PROJECT MANAGEMENT LTD at £0 based on an EBITDA of £-9k and a 9.01x industry multiple (adjusted for size and gross margin).
bn project management ltd Estimated Valuation
Pomanda estimates the enterprise value of BN PROJECT MANAGEMENT LTD at £5.6k based on Net Assets of £4k and 1.41x industry multiple (adjusted for liquidity).
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Bn Project Management Ltd Overview
Bn Project Management Ltd is a live company located in fareham, PO15 7AH with a Companies House number of 10599931. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is graham baker with a 50% stake. Bn Project Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £6k with declining growth in recent years.
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Bn Project Management Ltd Health Check
Pomanda's financial health check has awarded Bn Project Management Ltd a 2.5 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 £6k, make it smaller than the average company (£2.3m)
£6k - Bn Project Management Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (6%)
-48% - Bn Project Management Ltd
6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.2%)
100% - Bn Project Management Ltd
26.2% - Industry AVG
Profitability
an operating margin of -149.8% make it less profitable than the average company (7.5%)
-149.8% - Bn Project Management Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Bn Project Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Bn Project Management Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£278.4k)
£3k - Bn Project Management Ltd
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bn Project Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bn Project Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bn Project Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (11 weeks)
17 weeks - Bn Project Management Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a similar level of debt than the average (73.6%)
78.9% - Bn Project Management Ltd
73.6% - Industry AVG
BN PROJECT MANAGEMENT LTD financials
Bn Project Management Ltd's latest turnover from March 2024 is £6 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Bn Project Management Ltd has 2 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 6,000 | 32,970 | 49,610 | 42,800 | 32,765 | 34,870 | 22,736 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 495 | 43,376 | 5,440 | 1,853 | 9,475 | ||
| Gross Profit | 6,000 | 32,475 | 6,234 | 37,360 | 30,912 | 25,395 | |
| Admin Expenses | 14,990 | 19,993 | 1,053 | 20,247 | 19,619 | 18,887 | |
| Operating Profit | -8,990 | 12,482 | 5,181 | 17,113 | 11,293 | 6,508 | 8,702 |
| Interest Payable | 2 | 868 | 1,828 | ||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -8,990 | 12,482 | 5,179 | 17,113 | 10,425 | 4,680 | 8,702 |
| Tax | -1,632 | ||||||
| Profit After Tax | -8,990 | 12,482 | 5,179 | 15,481 | 10,425 | 4,680 | 8,702 |
| Dividends Paid | 5,000 | 27,000 | 4,000 | 8,000 | |||
| Retained Profit | -8,990 | 12,482 | 179 | -11,519 | 10,425 | 680 | 702 |
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| EBITDA* | -8,990 | 12,482 | 5,181 | 18,988 | 13,168 | 8,383 | 10,577 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | 11,250 | 13,125 | 15,000 | 16,875 | |||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 11,250 | 13,125 | 15,000 | 16,875 | |||
| Stock & work in progress | 4,000 | 7,000 | |||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 13,740 | 11,626 | 8,934 | 12,011 | 7,828 | ||
| Cash | 5,065 | 11,704 | 340 | 2,507 | 7,483 | 6,781 | 124 |
| misc current assets | |||||||
| total current assets | 18,805 | 23,330 | 9,274 | 14,518 | 11,483 | 13,781 | 7,952 |
| total assets | 18,805 | 23,330 | 9,274 | 25,768 | 24,608 | 28,781 | 24,827 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | 6,495 | 6,495 | 6,000 | 19,371 | 10,785 | 25,372 | 21,503 |
| hp & lease commitments | |||||||
| other current liabilities | 8,349 | 3,884 | 2,805 | 6,107 | 2,014 | 2,025 | 2,620 |
| total current liabilities | 14,844 | 10,379 | 8,805 | 25,478 | 12,799 | 27,397 | 24,123 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 14,844 | 10,379 | 8,805 | 25,478 | 12,799 | 27,397 | 24,123 |
| net assets | 3,961 | 12,951 | 469 | 290 | 11,809 | 1,384 | 704 |
| total shareholders funds | 3,961 | 12,951 | 469 | 290 | 11,809 | 1,384 | 704 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -8,990 | 12,482 | 5,181 | 17,113 | 11,293 | 6,508 | 8,702 |
| Depreciation | |||||||
| Amortisation | 1,875 | 1,875 | 1,875 | 1,875 | |||
| Tax | -1,632 | ||||||
| Stock | -4,000 | -3,000 | 7,000 | ||||
| Debtors | 2,114 | 2,692 | -3,077 | 12,011 | -7,828 | 7,828 | |
| Creditors | |||||||
| Accruals and Deferred Income | 4,465 | 1,079 | -3,302 | 4,093 | -11 | -595 | 2,620 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -6,639 | 10,869 | 4,956 | 13,438 | 16,157 | 8,616 | 5,369 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | 495 | -13,371 | 8,586 | -14,587 | 3,869 | 21,503 | |
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -2 | -868 | -1,828 | ||||
| cash flow from financing | 495 | -13,373 | 8,586 | -15,455 | 2,041 | 21,505 | |
| cash and cash equivalents | |||||||
| cash | -6,639 | 11,364 | -2,167 | -4,976 | 702 | 6,657 | 124 |
| overdraft | |||||||
| change in cash | -6,639 | 11,364 | -2,167 | -4,976 | 702 | 6,657 | 124 |
bn project management ltd Credit Report and Business Information
Bn Project Management Ltd Competitor Analysis
Perform a competitor analysis for bn project management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
bn project management ltd Ownership
BN PROJECT MANAGEMENT LTD group structure
Bn Project Management Ltd has no subsidiary companies.
Ultimate parent company
BN PROJECT MANAGEMENT LTD
10599931
bn project management ltd directors
Bn Project Management Ltd currently has 1 director, Mr Kevin Newman serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Newman | England | 38 years | Feb 2017 | - | Director |
P&L
March 2024turnover
6k
-82%
operating profit
-9k
-172%
gross margin
100%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4k
-0.69%
total assets
18.8k
-0.19%
cash
5.1k
-0.57%
net assets
Total assets minus all liabilities
bn project management ltd company details
company number
10599931
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BRITANNIA ACCOUNTANCY & TAX SERVICES LTD
auditor
-
address
1633 parkway, whiteley, fareham, hampshire, PO15 7AH
Bank
-
Legal Advisor
-
bn project 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 did not find charges/mortgages relating to bn project management ltd.
bn project management ltd Capital Raised & Share Issues BETA
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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bn project management ltd Companies House Filings - See Documents
| date | description | view/download |
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