bmm property investments ltd
bmm property investments ltd Company Information
Company Number
11651428
Website
-Registered Address
the production house, the boulevard, stoke-on-trent, ST6 6DW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
ben dyer 25%
psim holdings ltd 25%
View Allbmm property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BMM PROPERTY INVESTMENTS LTD at £1.8m based on a Turnover of £766.6k and 2.4x industry multiple (adjusted for size and gross margin).
bmm property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BMM PROPERTY INVESTMENTS LTD at £120.6k based on an EBITDA of £20.1k and a 6.01x industry multiple (adjusted for size and gross margin).
bmm property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BMM PROPERTY INVESTMENTS LTD at £0 based on Net Assets of £-5.6k and 1.43x industry multiple (adjusted for liquidity).
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Bmm Property Investments Ltd Overview
Bmm Property Investments Ltd is a live company located in stoke-on-trent, ST6 6DW with a Companies House number of 11651428. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is ben dyer with a 25% stake. Bmm Property Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £766.6k with rapid growth in recent years.
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Bmm Property Investments Ltd Health Check
Pomanda's financial health check has awarded Bmm Property Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £766.6k, make it in line with the average company (£866.4k)
- Bmm Property Investments Ltd
£866.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 444%, show it is growing at a faster rate (2.3%)
- Bmm Property Investments Ltd
2.3% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Bmm Property Investments Ltd
69.4% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (27.3%)
- Bmm Property Investments Ltd
27.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Bmm Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Bmm Property Investments Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £191.6k, this is equally as efficient (£191.6k)
- Bmm Property Investments Ltd
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bmm Property Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bmm Property Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bmm Property Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Bmm Property Investments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (64.1%)
102% - Bmm Property Investments Ltd
64.1% - Industry AVG
BMM PROPERTY INVESTMENTS LTD financials
Bmm Property Investments Ltd's latest turnover from July 2023 is estimated at £766.6 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, Bmm Property Investments Ltd has 4 employees and maintains cash reserves of £806 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,777 | 2,909 | 4,041 | 2,224 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 280,000 | 280,000 | 280,000 | 280,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 281,777 | 282,909 | 284,041 | 282,224 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,045 | 993 | 0 | 0 | 100 |
| Cash | 806 | 1,555 | 3,720 | 29,981 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,851 | 2,548 | 3,720 | 29,981 | 100 |
| total assets | 283,628 | 285,457 | 287,761 | 312,205 | 100 |
| Bank overdraft | 3,943 | 4,475 | 104,747 | 11,695 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,535 | 0 |
| Group/Directors Accounts | 72,924 | 72,924 | 81,848 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 74,731 | 74,940 | 81,008 | 90,712 | 0 |
| total current liabilities | 151,598 | 152,339 | 267,603 | 103,942 | 0 |
| loans | 130,573 | 134,492 | 11,500 | 105,053 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 72,672 | 0 |
| provisions | 7,100 | 7,230 | 7,445 | 7,100 | 0 |
| total long term liabilities | 137,673 | 141,722 | 18,945 | 184,825 | 0 |
| total liabilities | 289,271 | 294,061 | 286,548 | 288,767 | 0 |
| net assets | -5,643 | -8,604 | 1,213 | 23,438 | 100 |
| total shareholders funds | -5,643 | -8,604 | 1,213 | 23,438 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,132 | 1,132 | 1,061 | 556 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52 | 993 | 0 | -100 | 100 |
| Creditors | 0 | 0 | -1,535 | 1,535 | 0 |
| Accruals and Deferred Income | -209 | -6,068 | -9,704 | 90,712 | 0 |
| Deferred Taxes & Provisions | -130 | -215 | 345 | 7,100 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 280,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -8,924 | 81,848 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,919 | 122,992 | -93,553 | 105,053 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -72,672 | 72,672 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -749 | -2,165 | -26,261 | 29,981 | 0 |
| overdraft | -532 | -100,272 | 93,052 | 11,695 | 0 |
| change in cash | -217 | 98,107 | -119,313 | 18,286 | 0 |
bmm property investments ltd Credit Report and Business Information
Bmm Property Investments Ltd Competitor Analysis
Perform a competitor analysis for bmm property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ST6 area or any other competitors across 12 key performance metrics.
bmm property investments ltd Ownership
BMM PROPERTY INVESTMENTS LTD group structure
Bmm Property Investments Ltd has no subsidiary companies.
Ultimate parent company
BMM PROPERTY INVESTMENTS LTD
11651428
bmm property investments ltd directors
Bmm Property Investments Ltd currently has 4 directors. The longest serving directors include Mr Benjamin Dyer (Oct 2018) and Mr Matthew Hubbard (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Dyer | United Kingdom | 36 years | Oct 2018 | - | Director |
| Mr Matthew Hubbard | 42 years | Oct 2018 | - | Director | |
| Mr Phillip Thorpe | England | 45 years | Oct 2018 | - | Director |
| Mr Michael Dyer | United Kingdom | 38 years | Oct 2018 | - | Director |
P&L
July 2023turnover
766.6k
0%
operating profit
18.9k
0%
gross margin
69.5%
+3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-5.6k
-0.34%
total assets
283.6k
-0.01%
cash
806
-0.48%
net assets
Total assets minus all liabilities
bmm property investments ltd company details
company number
11651428
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the production house, the boulevard, stoke-on-trent, ST6 6DW
Bank
-
Legal Advisor
-
bmm property investments 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 3 charges/mortgages relating to bmm property investments ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
bmm property investments ltd Companies House Filings - See Documents
| date | description | view/download |
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