baxter estates developments limited
baxter estates developments limited Company Information
Company Number
11102061
Next Accounts
Sep 2025
Shareholders
hirsch rottenberg
schraga schapira
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Website
-baxter estates developments limited Estimated Valuation
Pomanda estimates the enterprise value of BAXTER ESTATES DEVELOPMENTS LIMITED at £3.9m based on a Turnover of £1.3m and 3.12x industry multiple (adjusted for size and gross margin).
baxter estates developments limited Estimated Valuation
Pomanda estimates the enterprise value of BAXTER ESTATES DEVELOPMENTS LIMITED at £3.5m based on an EBITDA of £518.8k and a 6.68x industry multiple (adjusted for size and gross margin).
baxter estates developments limited Estimated Valuation
Pomanda estimates the enterprise value of BAXTER ESTATES DEVELOPMENTS LIMITED at £1.1m based on Net Assets of £686.7k and 1.58x industry multiple (adjusted for liquidity).
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Baxter Estates Developments Limited Overview
Baxter Estates Developments Limited is a live company located in london, N4 1TJ with a Companies House number of 11102061. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is hirsch rottenberg with a 60% stake. Baxter Estates Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Baxter Estates Developments Limited Health Check
Pomanda's financial health check has awarded Baxter Estates Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £1.3m, make it larger than the average company (£919.3k)
- Baxter Estates Developments Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 316%, show it is growing at a faster rate (2.8%)
- Baxter Estates Developments Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Baxter Estates Developments Limited
70.5% - Industry AVG
Profitability
an operating margin of 41.2% make it more profitable than the average company (24%)
- Baxter Estates Developments Limited
24% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Baxter Estates Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Baxter Estates Developments Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £179.1k, this is equally as efficient (£185k)
- Baxter Estates Developments Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- Baxter Estates Developments Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Baxter Estates Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baxter Estates Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Baxter Estates Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (64.3%)
87.6% - Baxter Estates Developments Limited
64.3% - Industry AVG
BAXTER ESTATES DEVELOPMENTS LIMITED financials
Baxter Estates Developments Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £686.7 thousand. According to their latest financial statements, we estimate that Baxter Estates Developments Limited has 7 employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,519 | 5,038 | 7,557 | 10,077 | ||
| Intangible Assets | ||||||
| Investments & Other | 5,355,000 | 5,355,000 | 5,355,000 | 5,355,000 | 5,455,000 | 2,505,886 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,357,519 | 5,360,038 | 5,362,557 | 5,365,077 | 5,455,000 | 2,505,886 |
| Stock & work in progress | ||||||
| Trade Debtors | 85,891 | 85,119 | 51,106 | |||
| Group Debtors | ||||||
| Misc Debtors | 50,749 | 76,005 | 151,920 | 165,245 | 48,874 | 82,063 |
| Cash | 23,624 | 23,668 | 3,974 | 5,376 | 181,644 | 15,050 |
| misc current assets | ||||||
| total current assets | 160,264 | 184,792 | 207,000 | 170,621 | 230,518 | 97,113 |
| total assets | 5,517,783 | 5,544,830 | 5,569,557 | 5,535,698 | 5,685,518 | 2,602,999 |
| Bank overdraft | 5,693 | 5,552 | 5,555 | 2,315 | 3,541,410 | |
| Bank loan | ||||||
| Trade Creditors | 6,300 | |||||
| Group/Directors Accounts | 7,952 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 779,537 | 848,148 | 896,048 | 915,634 | 777,840 | 605,765 |
| total current liabilities | 785,230 | 853,700 | 901,603 | 924,249 | 4,319,250 | 613,717 |
| loans | 3,588,877 | 3,630,570 | 3,645,695 | 3,612,665 | 1,961,623 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 457,000 | 457,000 | 269,500 | 269,500 | 318,000 | |
| total long term liabilities | 4,045,877 | 4,087,570 | 3,915,195 | 3,882,165 | 318,000 | 1,961,623 |
| total liabilities | 4,831,107 | 4,941,270 | 4,816,798 | 4,806,414 | 4,637,250 | 2,575,340 |
| net assets | 686,676 | 603,560 | 752,759 | 729,284 | 1,048,268 | 27,659 |
| total shareholders funds | 686,676 | 603,560 | 752,759 | 729,284 | 1,048,268 | 27,659 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,519 | 2,519 | 2,520 | 2,519 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -24,484 | -41,902 | 37,781 | 116,371 | -33,189 | 82,063 |
| Creditors | -6,300 | 6,300 | ||||
| Accruals and Deferred Income | -68,611 | -47,900 | -19,586 | 137,794 | 172,075 | 605,765 |
| Deferred Taxes & Provisions | 187,500 | -48,500 | 318,000 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100,000 | 2,949,114 | 2,505,886 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -7,952 | 7,952 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -41,693 | -15,125 | 33,030 | 3,612,665 | -1,961,623 | 1,961,623 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -44 | 19,694 | -1,402 | -176,268 | 166,594 | 15,050 |
| overdraft | 141 | -3 | 3,240 | -3,539,095 | 3,541,410 | |
| change in cash | -185 | 19,697 | -4,642 | 3,362,827 | -3,374,816 | 15,050 |
baxter estates developments limited Credit Report and Business Information
Baxter Estates Developments Limited Competitor Analysis
Perform a competitor analysis for baxter estates developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
baxter estates developments limited Ownership
BAXTER ESTATES DEVELOPMENTS LIMITED group structure
Baxter Estates Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
BAXTER ESTATES DEVELOPMENTS LIMITED
11102061
baxter estates developments limited directors
Baxter Estates Developments Limited currently has 3 directors. The longest serving directors include Mr Schraga Schapira (Dec 2017) and Mr Hirsch Rottenberg (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Schraga Schapira | England | 38 years | Dec 2017 | - | Director |
| Mr Hirsch Rottenberg | England | 41 years | Dec 2017 | - | Director |
| Mr Hirsch Rottenberg | United Kingdom | 41 years | Dec 2017 | - | Director |
P&L
December 2023turnover
1.3m
+1%
operating profit
516.3k
0%
gross margin
70.5%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
686.7k
+0.14%
total assets
5.5m
0%
cash
23.6k
0%
net assets
Total assets minus all liabilities
baxter estates developments limited company details
company number
11102061
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DAS ACCOUNTING SERVICES LTD
auditor
-
address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Bank
-
Legal Advisor
-
baxter estates developments limited 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 4 charges/mortgages relating to baxter estates developments limited. Currently there are 2 open charges and 2 have been satisfied in the past.
baxter estates developments limited 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 BAXTER ESTATES DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
baxter estates developments limited Companies House Filings - See Documents
| date | description | view/download |
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