bmr tottenham ltd
bmr tottenham ltd Company Information
Company Number
11505683
Next Accounts
May 2025
Directors
Shareholders
charles mark margules
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
russell lodge 23a, st. andrew's grove, london, N16 5NF
Website
-bmr tottenham ltd Estimated Valuation
Pomanda estimates the enterprise value of BMR TOTTENHAM LTD at £2.1m based on a Turnover of £978.8k and 2.12x industry multiple (adjusted for size and gross margin).
bmr tottenham ltd Estimated Valuation
Pomanda estimates the enterprise value of BMR TOTTENHAM LTD at £0 based on an EBITDA of £-89.6k and a 4.55x industry multiple (adjusted for size and gross margin).
bmr tottenham ltd Estimated Valuation
Pomanda estimates the enterprise value of BMR TOTTENHAM LTD at £0 based on Net Assets of £-382.6k and 1.58x industry multiple (adjusted for liquidity).
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Bmr Tottenham Ltd Overview
Bmr Tottenham Ltd is a live company located in london, N16 5NF with a Companies House number of 11505683. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2018, it's largest shareholder is charles mark margules with a 100% stake. Bmr Tottenham Ltd is a young, small sized company, Pomanda has estimated its turnover at £978.8k with rapid growth in recent years.
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Bmr Tottenham Ltd Health Check
Pomanda's financial health check has awarded Bmr Tottenham Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £978.8k, make it in line with the average company (£835.6k)
- Bmr Tottenham Ltd
£835.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (2.6%)
- Bmr Tottenham Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.1%)
- Bmr Tottenham Ltd
69.1% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (25.7%)
- Bmr Tottenham Ltd
25.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Bmr Tottenham Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Bmr Tottenham Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £489.4k, this is more efficient (£183k)
- Bmr Tottenham Ltd
£183k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (25 days)
- Bmr Tottenham Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 759 days, this is slower than average (32 days)
- Bmr Tottenham Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bmr Tottenham Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bmr Tottenham Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.7%, this is a higher level of debt than the average (64.4%)
133.7% - Bmr Tottenham Ltd
64.4% - Industry AVG
BMR TOTTENHAM LTD financials
Bmr Tottenham Ltd's latest turnover from August 2023 is estimated at £978.8 thousand and the company has net assets of -£382.6 thousand. According to their latest financial statements, we estimate that Bmr Tottenham Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,028,393 | 929,366 | 775,801 | 718,119 | 698,933 |
| Intangible Assets | |||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,028,394 | 929,367 | 775,802 | 718,120 | 698,934 |
| Stock & work in progress | |||||
| Trade Debtors | 106,343 | 142,835 | 27,538 | 12,836 | 7,420 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 106,343 | 142,835 | 27,538 | 12,836 | 7,420 |
| total assets | 1,134,737 | 1,072,202 | 803,340 | 730,956 | 706,354 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,498,397 | 1,336,718 | 936,934 | 708,257 | 322,500 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,498,397 | 1,336,718 | 936,934 | 708,257 | 322,500 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,440 | 1,020 | 1,020 | 600 | 480 |
| other liabilities | 17,500 | 27,500 | 47,500 | 50,000 | 403,000 |
| provisions | |||||
| total long term liabilities | 18,940 | 28,520 | 48,520 | 50,600 | 403,480 |
| total liabilities | 1,517,337 | 1,365,238 | 985,454 | 758,857 | 725,980 |
| net assets | -382,600 | -293,036 | -182,114 | -27,901 | -19,626 |
| total shareholders funds | -382,600 | -293,036 | -182,114 | -27,901 | -19,626 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -36,492 | 115,297 | 14,702 | 5,416 | 7,420 |
| Creditors | 161,679 | 399,784 | 228,677 | 385,757 | 322,500 |
| Accruals and Deferred Income | 420 | 420 | 120 | 480 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -10,000 | -20,000 | -2,500 | -353,000 | 403,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
bmr tottenham ltd Credit Report and Business Information
Bmr Tottenham Ltd Competitor Analysis
Perform a competitor analysis for bmr tottenham ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
bmr tottenham ltd Ownership
BMR TOTTENHAM LTD group structure
Bmr Tottenham Ltd has no subsidiary companies.
Ultimate parent company
BMR TOTTENHAM LTD
11505683
bmr tottenham ltd directors
Bmr Tottenham Ltd currently has 1 director, Mr Charles Margulies serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Margulies | United Kingdom | 63 years | Aug 2018 | - | Director |
P&L
August 2023turnover
978.8k
-1%
operating profit
-89.6k
0%
gross margin
26.5%
-2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-382.6k
+0.31%
total assets
1.1m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
bmr tottenham ltd company details
company number
11505683
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
russell lodge 23a, st. andrew's grove, london, N16 5NF
Bank
-
Legal Advisor
-
bmr tottenham 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 4 charges/mortgages relating to bmr tottenham ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
bmr tottenham 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 BMR TOTTENHAM LTD. This can take several minutes, an email will notify you when this has completed.
bmr tottenham ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
