bbr homes ltd
bbr homes ltd Company Information
Company Number
11654850
Next Accounts
Aug 2025
Shareholders
stuart william davis
rachel mary davis
Group Structure
View All
Industry
Development of building projects
Registered Address
ashford commercial quarter, 5th floor, ashford, kent, TN23 1FB
Website
-bbr homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BBR HOMES LTD at £260k based on a Turnover of £535.6k and 0.49x industry multiple (adjusted for size and gross margin).
bbr homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BBR HOMES LTD at £0 based on an EBITDA of £-2.3k and a 3.84x industry multiple (adjusted for size and gross margin).
bbr homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BBR HOMES LTD at £170.4k based on Net Assets of £120.6k and 1.41x industry multiple (adjusted for liquidity).
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Bbr Homes Ltd Overview
Bbr Homes Ltd is a live company located in ashford, TN23 1FB with a Companies House number of 11654850. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder is stuart william davis with a 90% stake. Bbr Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £535.6k with declining growth in recent years.
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Bbr Homes Ltd Health Check
Pomanda's financial health check has awarded Bbr Homes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £535.6k, make it smaller than the average company (£2.2m)
- Bbr Homes Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.9%)
- Bbr Homes Ltd
3.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Bbr Homes Ltd
26.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.8%)
- Bbr Homes Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Bbr Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Bbr Homes Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £267.8k, this is equally as efficient (£267.8k)
- Bbr Homes Ltd
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bbr Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bbr Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bbr Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bbr Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (72.7%)
1.5% - Bbr Homes Ltd
72.7% - Industry AVG
BBR HOMES LTD financials
Bbr Homes Ltd's latest turnover from November 2023 is estimated at £535.6 thousand and the company has net assets of £120.6 thousand. According to their latest financial statements, Bbr Homes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 1,444,708 | 1,418,757 | |||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 122,471 | 111,025 | 142,171 | ||
| Cash | 13,546 | 13,546 | |||
| misc current assets | |||||
| total current assets | 122,471 | 124,571 | 155,717 | 1,444,708 | 1,418,757 |
| total assets | 122,471 | 124,571 | 155,717 | 1,444,708 | 1,418,757 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,884 | 2,000 | 31,187 | 1,448,940 | 1,420,457 |
| total current liabilities | 1,884 | 2,000 | 31,187 | 1,448,940 | 1,420,457 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,884 | 2,000 | 31,187 | 1,448,940 | 1,420,457 |
| net assets | 120,587 | 122,571 | 124,530 | -4,232 | -1,700 |
| total shareholders funds | 120,587 | 122,571 | 124,530 | -4,232 | -1,700 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -1,444,708 | 25,951 | 1,418,757 | ||
| Debtors | 11,446 | -31,146 | 142,171 | ||
| Creditors | |||||
| Accruals and Deferred Income | -116 | -29,187 | -1,417,753 | 28,483 | 1,420,457 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -13,546 | 13,546 | |||
| overdraft | |||||
| change in cash | -13,546 | 13,546 |
bbr homes ltd Credit Report and Business Information
Bbr Homes Ltd Competitor Analysis
Perform a competitor analysis for bbr homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN23 area or any other competitors across 12 key performance metrics.
bbr homes ltd Ownership
BBR HOMES LTD group structure
Bbr Homes Ltd has no subsidiary companies.
Ultimate parent company
BBR HOMES LTD
11654850
bbr homes ltd directors
Bbr Homes Ltd currently has 2 directors. The longest serving directors include Mr Stuart Davis (Nov 2018) and Mrs Rachel Davis (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Davis | England | 58 years | Nov 2018 | - | Director |
| Mrs Rachel Davis | England | 58 years | Nov 2018 | - | Director |
P&L
November 2023turnover
535.6k
+2%
operating profit
-2.3k
0%
gross margin
26.6%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
120.6k
-0.02%
total assets
122.5k
-0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
bbr homes ltd company details
company number
11654850
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
ashford commercial quarter, 5th floor, ashford, kent, TN23 1FB
Bank
-
Legal Advisor
-
bbr homes 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 did not find charges/mortgages relating to bbr homes ltd.
bbr homes 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 BBR HOMES LTD. This can take several minutes, an email will notify you when this has completed.
bbr homes ltd Companies House Filings - See Documents
| date | description | view/download |
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