baseline property investments limited
baseline property investments limited Company Information
Company Number
11810709
Next Accounts
84 days late
Shareholders
zachary jonathan long
nicky long
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
5a ditton grange close, long ditton, surbiton, surrey, KT6 5HQ
Website
-baseline property investments limited Estimated Valuation
Pomanda estimates the enterprise value of BASELINE PROPERTY INVESTMENTS LIMITED at £107.4k based on a Turnover of £33.4k and 3.22x industry multiple (adjusted for size and gross margin).
baseline property investments limited Estimated Valuation
Pomanda estimates the enterprise value of BASELINE PROPERTY INVESTMENTS LIMITED at £760.4k based on an EBITDA of £117.6k and a 6.47x industry multiple (adjusted for size and gross margin).
baseline property investments limited Estimated Valuation
Pomanda estimates the enterprise value of BASELINE PROPERTY INVESTMENTS LIMITED at £105.2k based on Net Assets of £59.6k and 1.76x industry multiple (adjusted for liquidity).
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Baseline Property Investments Limited Overview
Baseline Property Investments Limited is a live company located in surbiton, KT6 5HQ with a Companies House number of 11810709. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is zachary jonathan long with a 49% stake. Baseline Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £33.4k with declining growth in recent years.
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Baseline Property Investments Limited Health Check
Pomanda's financial health check has awarded Baseline Property Investments Limited a 3.5 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 £33.4k, make it smaller than the average company (£821.6k)
- Baseline Property Investments Limited
£821.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (1.6%)
- Baseline Property Investments Limited
1.6% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Baseline Property Investments Limited
72.2% - Industry AVG
Profitability
an operating margin of 352.6% make it more profitable than the average company (35%)
- Baseline Property Investments Limited
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Baseline Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Baseline Property Investments Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£175.1k)
- Baseline Property Investments Limited
£175.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baseline Property Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 475 days, this is slower than average (36 days)
- Baseline Property Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baseline Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (13 weeks)
46 weeks - Baseline Property Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (66.8%)
95.4% - Baseline Property Investments Limited
66.8% - Industry AVG
BASELINE PROPERTY INVESTMENTS LIMITED financials
Baseline Property Investments Limited's latest turnover from February 2023 is estimated at £33.4 thousand and the company has net assets of £59.6 thousand. According to their latest financial statements, we estimate that Baseline Property Investments Limited has 1 employee and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,175,000 | 1,135,390 | 1,135,390 | 1,102,320 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,175,000 | 1,135,390 | 1,135,390 | 1,102,320 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 344 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 107,693 | 104,081 | 500 | 0 |
| Cash | 14,368 | 4,132 | 4,168 | 8,350 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 122,061 | 108,213 | 4,668 | 8,694 |
| total assets | 1,297,061 | 1,243,603 | 1,140,058 | 1,111,014 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,101 | 2,125 | 1,333 | 368,996 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,089 | 2,231 | 373,002 | 0 |
| total current liabilities | 16,190 | 4,356 | 374,335 | 368,996 |
| loans | 735,540 | 735,540 | 733,902 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 471,879 | 473,761 | 0 | 733,900 |
| provisions | 13,809 | 6,283 | 0 | 0 |
| total long term liabilities | 1,221,228 | 1,215,584 | 733,902 | 733,900 |
| total liabilities | 1,237,418 | 1,219,940 | 1,108,237 | 1,102,896 |
| net assets | 59,643 | 23,663 | 31,821 | 8,118 |
| total shareholders funds | 59,643 | 23,663 | 31,821 | 8,118 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3,612 | 103,581 | 156 | 344 |
| Creditors | 9,976 | 792 | -367,663 | 368,996 |
| Accruals and Deferred Income | 1,858 | -370,771 | 373,002 | 0 |
| Deferred Taxes & Provisions | 7,526 | 6,283 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 39,610 | 0 | 33,070 | 1,102,320 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 1,638 | 733,902 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,882 | 473,761 | -733,900 | 733,900 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 10,236 | -36 | -4,182 | 8,350 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 10,236 | -36 | -4,182 | 8,350 |
baseline property investments limited Credit Report and Business Information
Baseline Property Investments Limited Competitor Analysis
Perform a competitor analysis for baseline property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
baseline property investments limited Ownership
BASELINE PROPERTY INVESTMENTS LIMITED group structure
Baseline Property Investments Limited has no subsidiary companies.
Ultimate parent company
BASELINE PROPERTY INVESTMENTS LIMITED
11810709
baseline property investments limited directors
Baseline Property Investments Limited currently has 2 directors. The longest serving directors include Mr Matthew Long (Feb 2019) and Mrs Nicky Long (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Long | United Kingdom | 54 years | Feb 2019 | - | Director |
| Mrs Nicky Long | United Kingdom | 56 years | Feb 2019 | - | Director |
P&L
February 2023turnover
33.4k
+474%
operating profit
117.6k
0%
gross margin
72.2%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
59.6k
+1.52%
total assets
1.3m
+0.04%
cash
14.4k
+2.48%
net assets
Total assets minus all liabilities
baseline property investments limited company details
company number
11810709
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
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
WILKINS SOUTHWORTH
auditor
-
address
5a ditton grange close, long ditton, surbiton, surrey, KT6 5HQ
Bank
-
Legal Advisor
-
baseline property investments 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 found 3 charges/mortgages relating to baseline property investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
baseline property investments 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.
Click to start generating capital raising & share issue transactions for BASELINE PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
baseline property investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
