b & s properties limited
b & s properties limited Company Information
Company Number
11117331
Next Accounts
Sep 2025
Shareholders
david james ellis
harry john james ellis
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
c k r house 70 east hill, dartford, DA1 1RZ
Website
www.bandsproperties.comb & s properties limited Estimated Valuation
Pomanda estimates the enterprise value of B & S PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
b & s properties limited Estimated Valuation
Pomanda estimates the enterprise value of B & S PROPERTIES LIMITED at £45.6k based on an EBITDA of £6.7k and a 6.78x industry multiple (adjusted for size and gross margin).
b & s properties limited Estimated Valuation
Pomanda estimates the enterprise value of B & S PROPERTIES LIMITED at £162.6k based on Net Assets of £93.1k and 1.75x industry multiple (adjusted for liquidity).
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B & S Properties Limited Overview
B & S Properties Limited is a live company located in dartford, DA1 1RZ with a Companies House number of 11117331. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2017, it's largest shareholder is david james ellis with a 25% stake. B & S Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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B & S Properties Limited Health Check
Pomanda's financial health check has awarded B & S Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - B & S Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B & S Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- B & S Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B & S Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
- - B & S Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (71.6%)
- - B & S Properties Limited
- - Industry AVG
B & S PROPERTIES LIMITED financials
B & S Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £93.1 thousand. According to their latest financial statements, we estimate that B & S Properties Limited has no employees and maintains cash reserves of £9 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 | 157,610 | |||||
| Intangible Assets | ||||||
| Investments & Other | 160,029 | 160,029 | 157,610 | 157,610 | 157,610 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 160,029 | 160,029 | 157,610 | 157,610 | 157,610 | 157,610 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 1,238 | 1,301 | 1,034 | 1,181 | 3,920 | |
| Cash | 8,950 | 14,472 | 17,656 | 26,906 | 8,833 | 15,134 |
| misc current assets | ||||||
| total current assets | 10,188 | 15,773 | 18,690 | 28,087 | 12,753 | 15,134 |
| total assets | 170,217 | 175,802 | 176,300 | 185,697 | 170,363 | 172,744 |
| Bank overdraft | 4,000 | 4,000 | 4,000 | |||
| Bank loan | ||||||
| Trade Creditors | 138,645 | |||||
| Group/Directors Accounts | 63,145 | 69,723 | 61,691 | 69,463 | 87,120 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,933 | 3,430 | 8,443 | 17,290 | 13,417 | |
| total current liabilities | 71,078 | 77,153 | 74,134 | 86,753 | 100,537 | 138,645 |
| loans | 6,000 | 10,000 | 13,999 | 20,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 6,000 | 10,000 | 13,999 | 20,000 | ||
| total liabilities | 77,078 | 87,153 | 88,133 | 106,753 | 100,537 | 138,645 |
| net assets | 93,139 | 88,649 | 88,167 | 78,944 | 69,826 | 34,099 |
| total shareholders funds | 93,139 | 88,649 | 88,167 | 78,944 | 69,826 | 34,099 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -63 | 267 | -147 | -2,739 | 3,920 | |
| Creditors | -138,645 | 138,645 | ||||
| Accruals and Deferred Income | 503 | -5,013 | -8,847 | 3,873 | 13,417 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 2,419 | 157,610 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -6,578 | 8,032 | -7,772 | -17,657 | 87,120 | |
| Other Short Term Loans | ||||||
| Long term loans | -4,000 | -3,999 | -6,001 | 20,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -5,522 | -3,184 | -9,250 | 18,073 | -6,301 | 15,134 |
| overdraft | 4,000 | |||||
| change in cash | -5,522 | -3,184 | -13,250 | 18,073 | -6,301 | 15,134 |
b & s properties limited Credit Report and Business Information
B & S Properties Limited Competitor Analysis
Perform a competitor analysis for b & s properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in DA1 area or any other competitors across 12 key performance metrics.
b & s properties limited Ownership
B & S PROPERTIES LIMITED group structure
B & S Properties Limited has no subsidiary companies.
Ultimate parent company
B & S PROPERTIES LIMITED
11117331
b & s properties limited directors
B & S Properties Limited currently has 4 directors. The longest serving directors include Mr David Ellis (Dec 2017) and Miss Holly Ellis (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ellis | England | 61 years | Dec 2017 | - | Director |
| Miss Holly Ellis | England | 22 years | Dec 2020 | - | Director |
| Mr Luke Ellis | England | 24 years | Dec 2020 | - | Director |
| Mr Harry Ellis | England | 25 years | Dec 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
6.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
93.1k
+0.05%
total assets
170.2k
-0.03%
cash
9k
-0.38%
net assets
Total assets minus all liabilities
b & s properties limited company details
company number
11117331
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
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
C K R
auditor
-
address
c k r house 70 east hill, dartford, DA1 1RZ
Bank
-
Legal Advisor
-
b & s properties 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 did not find charges/mortgages relating to b & s properties limited.
b & s properties 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.
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b & s properties limited Companies House Filings - See Documents
| date | description | view/download |
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