backhouse (calne) jv limited
backhouse (calne) jv limited Company Information
Company Number
11575746
Next Accounts
Mar 2025
Shareholders
backhouse opportunities limited
backhouse (calne) limited
Group Structure
View All
Industry
Construction of domestic buildings
+2Registered Address
c/o dac beachcroft, portwall place, bristol, BS1 9HS
Website
-backhouse (calne) jv limited Estimated Valuation
Pomanda estimates the enterprise value of BACKHOUSE (CALNE) JV LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
backhouse (calne) jv limited Estimated Valuation
Pomanda estimates the enterprise value of BACKHOUSE (CALNE) JV LIMITED at £14.6k based on an EBITDA of £3.3k and a 4.45x industry multiple (adjusted for size and gross margin).
backhouse (calne) jv limited Estimated Valuation
Pomanda estimates the enterprise value of BACKHOUSE (CALNE) JV LIMITED at £0 based on Net Assets of £-190.1k and 1.5x industry multiple (adjusted for liquidity).
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Backhouse (calne) Jv Limited Overview
Backhouse (calne) Jv Limited is a live company located in bristol, BS1 9HS with a Companies House number of 11575746. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2018, it's largest shareholder is backhouse opportunities limited with a 60% stake. Backhouse (calne) Jv Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Backhouse (calne) Jv Limited Health Check
There is insufficient data available to calculate a health check for Backhouse (Calne) Jv Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Backhouse (calne) Jv Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.3%)
- Backhouse (calne) Jv Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Backhouse (calne) Jv Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Backhouse (calne) Jv Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- - Backhouse (calne) Jv Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Backhouse (calne) Jv Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Backhouse (calne) Jv Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Backhouse (calne) Jv Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -98 days, this is quicker than average (31 days)
- - Backhouse (calne) Jv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Backhouse (calne) Jv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Backhouse (calne) Jv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 296.9%, this is a higher level of debt than the average (69.4%)
- - Backhouse (calne) Jv Limited
- - Industry AVG
BACKHOUSE (CALNE) JV LIMITED financials
Backhouse (Calne) Jv Limited's latest turnover from June 2023 is 0 and the company has net assets of -£190.1 thousand. According to their latest financial statements, Backhouse (Calne) Jv Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 1,807,045 | 5,594,213 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | -8,817 | 1,677,843 | 5,905,017 | ||
| Gross Profit | 8,817 | 129,202 | -310,804 | ||
| Admin Expenses | 5,541 | -252,538 | 8,199 | ||
| Operating Profit | 3,276 | 381,740 | -319,003 | ||
| Interest Payable | 0 | 218,815 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | 3,276 | 162,925 | -319,003 | ||
| Tax | 2,986 | -3,019 | 0 | ||
| Profit After Tax | 6,262 | 159,906 | -319,003 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | 6,262 | 159,906 | -319,003 | ||
| Employee Costs | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 3 | 5 | ||
| EBITDA* | 3,276 | 381,740 | -319,003 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,406,104 | 4,071,451 | 2,336,012 |
| Trade Debtors | 427 | 427 | 26,972 | 10,003 | 74,308 |
| Group Debtors | 0 | 2,139 | 0 | 0 | 0 |
| Misc Debtors | 91,213 | 89,871 | 0 | 0 | 0 |
| Cash | 4,918 | 13,661 | 371,864 | 6,881 | 14,093 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,558 | 106,098 | 1,804,940 | 4,088,335 | 2,424,413 |
| total assets | 96,559 | 106,099 | 1,804,941 | 4,088,335 | 2,424,413 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,381 | 2,127 | 356,278 | 230,266 | 216,781 |
| Group/Directors Accounts | 80,861 | 10,325 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,364 | 64,977 | 0 | 0 | 0 |
| total current liabilities | 115,606 | 77,429 | 356,278 | 230,266 | 216,781 |
| loans | 85,683 | 85,137 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 3,895,344 | 2,220,602 |
| provisions | 85,380 | 139,905 | 0 | 0 | 0 |
| total long term liabilities | 171,063 | 225,042 | 0 | 3,895,344 | 2,220,602 |
| total liabilities | 286,669 | 302,471 | 356,278 | 4,125,610 | 2,437,383 |
| net assets | -190,110 | -196,372 | 1,448,663 | -37,275 | -12,970 |
| total shareholders funds | -190,110 | -196,372 | -37,275 | -37,275 | -12,970 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 3,276 | 381,740 | -319,003 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,986 | -3,019 | 0 | ||
| Stock | 0 | -1,406,104 | -2,665,347 | 1,735,439 | 2,336,012 |
| Debtors | -797 | 65,465 | 16,969 | -64,305 | 74,308 |
| Creditors | 254 | -354,151 | 126,012 | 13,485 | 216,781 |
| Accruals and Deferred Income | -32,613 | 64,977 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -54,525 | 139,905 | 0 | 0 | 0 |
| Cash flow from operations | -79,825 | 1,570,091 | 2,455,387 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 70,536 | 10,325 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 546 | 85,137 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -3,895,344 | 1,674,742 | 2,220,602 |
| share issue | |||||
| interest | 0 | -218,815 | 0 | ||
| cash flow from financing | 71,082 | -442,356 | -3,576,341 | ||
| cash and cash equivalents | |||||
| cash | -8,743 | -358,203 | 364,983 | -7,212 | 14,093 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,743 | -358,203 | 364,983 | -7,212 | 14,093 |
backhouse (calne) jv limited Credit Report and Business Information
Backhouse (calne) Jv Limited Competitor Analysis
Perform a competitor analysis for backhouse (calne) jv limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in BS1 area or any other competitors across 12 key performance metrics.
backhouse (calne) jv limited Ownership
BACKHOUSE (CALNE) JV LIMITED group structure
Backhouse (Calne) Jv Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BACKHOUSE (CALNE) JV LIMITED
11575746
1 subsidiary
backhouse (calne) jv limited directors
Backhouse (Calne) Jv Limited currently has 4 directors. The longest serving directors include Mr Steven Russell (Sep 2018) and Mr Robert Turner (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Russell | 56 years | Sep 2018 | - | Director | |
| Mr Robert Turner | England | 43 years | Dec 2018 | - | Director |
| Mr Theo Hajoglou | England | 39 years | Mar 2021 | - | Director |
| Mr Ian Jones | United Kingdom | 58 years | Sep 2021 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
3.3k
-99%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-190.1k
-0.03%
total assets
96.6k
-0.09%
cash
4.9k
-0.64%
net assets
Total assets minus all liabilities
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backhouse (calne) jv limited company details
company number
11575746
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
c/o dac beachcroft, portwall place, bristol, BS1 9HS
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
backhouse (calne) jv 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 backhouse (calne) jv limited.
backhouse (calne) jv 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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backhouse (calne) jv limited Companies House Filings - See Documents
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