blue mountain properties southern limited
blue mountain properties southern limited Company Information
Company Number
12159305
Registered Address
unit 20-21 pullman business cour, mallard way, derby, DE24 8GX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
blue mountain homes ltd 100%
blue mountain properties southern limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNTAIN PROPERTIES SOUTHERN LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
blue mountain properties southern limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNTAIN PROPERTIES SOUTHERN LIMITED at £455.1k based on an EBITDA of £63.3k and a 7.19x industry multiple (adjusted for size and gross margin).
blue mountain properties southern limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNTAIN PROPERTIES SOUTHERN LIMITED at £1.6m based on Net Assets of £983.8k and 1.62x industry multiple (adjusted for liquidity).
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Blue Mountain Properties Southern Limited Overview
Blue Mountain Properties Southern Limited is a live company located in derby, DE24 8GX with a Companies House number of 12159305. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2019, it's largest shareholder is blue mountain homes ltd with a 100% stake. Blue Mountain Properties Southern Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Blue Mountain Properties Southern Limited Health Check
Pomanda's financial health check has awarded Blue Mountain Properties Southern Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blue Mountain Properties Southern Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue Mountain Properties Southern Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Blue Mountain Properties Southern Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Blue Mountain Properties Southern Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Blue Mountain Properties Southern Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Blue Mountain Properties Southern Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Blue Mountain Properties Southern Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Mountain Properties Southern Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Mountain Properties Southern Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Mountain Properties Southern Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Blue Mountain Properties Southern Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (63.2%)
- - Blue Mountain Properties Southern Limited
- - Industry AVG
BLUE MOUNTAIN PROPERTIES SOUTHERN LIMITED financials
Blue Mountain Properties Southern Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £983.8 thousand. According to their latest financial statements, we estimate that Blue Mountain Properties Southern Limited has no employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,559,905 | 1,160,695 | 1,172,230 | 1,186,095 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,559,905 | 1,160,695 | 1,172,230 | 1,186,095 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 11,137 | 6,233 | 1,490 | 8,590 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 11,137 | 6,233 | 1,490 | 8,590 |
| total assets | 1,571,042 | 1,166,928 | 1,173,720 | 1,194,685 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 70,346 | 58,730 | 59,147 | 59,147 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 44,604 | 8,475 | 8,475 | 8,475 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 624 | 0 |
| total current liabilities | 114,950 | 67,205 | 68,246 | 67,622 |
| loans | 472,325 | 526,051 | 565,921 | 605,129 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 472,325 | 526,051 | 565,921 | 605,129 |
| total liabilities | 587,275 | 593,256 | 634,167 | 672,751 |
| net assets | 983,767 | 573,672 | 539,553 | 521,934 |
| total shareholders funds | 983,767 | 573,672 | 539,553 | 521,934 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 9,228 | 0 | 14,418 | 9,448 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -624 | 624 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 11,616 | -417 | 0 | 59,147 |
| Group/Directors Accounts | 36,129 | 0 | 0 | 8,475 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -53,726 | -39,870 | -39,208 | 605,129 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 4,904 | 4,743 | -7,100 | 8,590 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 4,904 | 4,743 | -7,100 | 8,590 |
blue mountain properties southern limited Credit Report and Business Information
Blue Mountain Properties Southern Limited Competitor Analysis
Perform a competitor analysis for blue mountain properties southern limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in DE24 area or any other competitors across 12 key performance metrics.
blue mountain properties southern limited Ownership
BLUE MOUNTAIN PROPERTIES SOUTHERN LIMITED group structure
Blue Mountain Properties Southern Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLUE MOUNTAIN PROPERTIES SOUTHERN LIMITED
12159305
blue mountain properties southern limited directors
Blue Mountain Properties Southern Limited currently has 3 directors. The longest serving directors include Mr Pradeep Manaktala (Aug 2019) and Dr Kavitha Manaktala (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pradeep Manaktala | United Kingdom | 67 years | Aug 2019 | - | Director |
| Dr Kavitha Manaktala | United Kingdom | 66 years | Aug 2019 | - | Director |
| Mr Sandeep Manaktala | England | 33 years | Feb 2020 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
54.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
983.8k
+0.71%
total assets
1.6m
+0.35%
cash
11.1k
+0.79%
net assets
Total assets minus all liabilities
blue mountain properties southern limited company details
company number
12159305
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
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 20-21 pullman business cour, mallard way, derby, DE24 8GX
Bank
-
Legal Advisor
-
blue mountain properties southern 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 2 charges/mortgages relating to blue mountain properties southern limited. Currently there are 2 open charges and 0 have been satisfied in the past.
blue mountain properties southern limited Companies House Filings - See Documents
| date | description | view/download |
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