balfour property ltd
balfour property ltd Company Information
Company Number
10878687
Next Accounts
Mar 2026
Shareholders
andrew james balfour
robert henry balfour
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
7 gordons walk, harpended, hertfordshire, AL5 1LQ
Website
balfourproperties.combalfour property ltd Estimated Valuation
Pomanda estimates the enterprise value of BALFOUR PROPERTY LTD at £507.3k based on a Turnover of £209.1k and 2.43x industry multiple (adjusted for size and gross margin).
balfour property ltd Estimated Valuation
Pomanda estimates the enterprise value of BALFOUR PROPERTY LTD at £108.9k based on an EBITDA of £23k and a 4.74x industry multiple (adjusted for size and gross margin).
balfour property ltd Estimated Valuation
Pomanda estimates the enterprise value of BALFOUR PROPERTY LTD at £27.9k based on Net Assets of £16k and 1.75x industry multiple (adjusted for liquidity).
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Balfour Property Ltd Overview
Balfour Property Ltd is a live company located in hertfordshire, AL5 1LQ with a Companies House number of 10878687. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is andrew james balfour with a 25% stake. Balfour Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £209.1k with healthy growth in recent years.
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Balfour Property Ltd Health Check
Pomanda's financial health check has awarded Balfour Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £209.1k, make it smaller than the average company (£953.3k)
- Balfour Property Ltd
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)
- Balfour Property Ltd
5.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
- Balfour Property Ltd
73% - Industry AVG
Profitability
an operating margin of 11% make it less profitable than the average company (28.7%)
- Balfour Property Ltd
28.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Balfour Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Balfour Property Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is less efficient (£191.7k)
- Balfour Property Ltd
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Balfour Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (38 days)
- Balfour Property Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balfour Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Balfour Property Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (69.5%)
94.3% - Balfour Property Ltd
69.5% - Industry AVG
BALFOUR PROPERTY LTD financials
Balfour Property Ltd's latest turnover from June 2024 is estimated at £209.1 thousand and the company has net assets of £16 thousand. According to their latest financial statements, Balfour Property Ltd has 4 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 4 | 4 | 4 | 4 | 4 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 237,347 | 242,304 | 247,327 | ||||
| Intangible Assets | |||||||
| Investments & Other | 271,000 | 285,000 | 282,000 | ||||
| Debtors (Due After 1 year) | 624 | 51 | 402 | ||||
| Total Fixed Assets | 271,624 | 285,051 | 282,402 | 237,347 | 242,304 | 247,327 | |
| Stock & work in progress | |||||||
| Trade Debtors | 1,628 | ||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 5,902 | 4,858 | 4,950 | 5,460 | 5,232 | 2,955 | 283 |
| misc current assets | |||||||
| total current assets | 5,902 | 4,858 | 4,950 | 5,460 | 5,232 | 2,955 | 1,911 |
| total assets | 277,526 | 289,909 | 287,352 | 242,807 | 247,536 | 250,282 | 1,911 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 78,839 | 79,559 | 82,174 | 81,883 | 81,870 | 81,145 | 2,420 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 78,839 | 79,559 | 82,174 | 81,883 | 81,870 | 81,145 | 2,420 |
| loans | 178,948 | 178,948 | 177,176 | 177,176 | 176,295 | 176,295 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 3,770 | ||||||
| total long term liabilities | 182,718 | 178,948 | 177,176 | 177,176 | 176,295 | 176,295 | |
| total liabilities | 261,557 | 258,507 | 259,350 | 259,059 | 258,165 | 257,440 | 2,420 |
| net assets | 15,969 | 31,402 | 28,002 | -16,252 | -10,629 | -7,158 | -509 |
| total shareholders funds | 15,969 | 31,402 | 28,002 | -16,252 | -10,629 | -7,158 | -509 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1 | 4,957 | 5,023 | 3,833 | |||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 573 | -351 | 402 | -1,628 | 1,628 | ||
| Creditors | -720 | -2,615 | 291 | 13 | 725 | 78,725 | 2,420 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | 3,770 | ||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -14,000 | 3,000 | 282,000 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 1,772 | 881 | 176,295 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,044 | -92 | -510 | 228 | 2,277 | 2,672 | 283 |
| overdraft | |||||||
| change in cash | 1,044 | -92 | -510 | 228 | 2,277 | 2,672 | 283 |
balfour property ltd Credit Report and Business Information
Balfour Property Ltd Competitor Analysis
Perform a competitor analysis for balfour property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
balfour property ltd Ownership
BALFOUR PROPERTY LTD group structure
Balfour Property Ltd has no subsidiary companies.
Ultimate parent company
BALFOUR PROPERTY LTD
10878687
balfour property ltd directors
Balfour Property Ltd currently has 4 directors. The longest serving directors include Mrs Nicola Balfour (Jul 2017) and Dr Robert Balfour (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Balfour | United Kingdom | 43 years | Jul 2017 | - | Director |
| Dr Robert Balfour | England | 44 years | Feb 2020 | - | Director |
| Mr Andrew Balfour | United Kingdom | 34 years | Feb 2020 | - | Director |
| Mr Daniel Balfour | England | 34 years | Feb 2020 | - | Director |
P&L
June 2024turnover
209.1k
+9%
operating profit
23k
0%
gross margin
31.5%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
16k
-0.49%
total assets
277.5k
-0.04%
cash
5.9k
+0.21%
net assets
Total assets minus all liabilities
balfour property ltd company details
company number
10878687
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
MAXWELLS
auditor
-
address
7 gordons walk, harpended, hertfordshire, AL5 1LQ
Bank
-
Legal Advisor
-
balfour property 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 balfour property ltd.
balfour property 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.
Click to start generating capital raising & share issue transactions for BALFOUR PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
balfour property ltd Companies House Filings - See Documents
| date | description | view/download |
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