bh (54) limited
bh (54) limited Company Information
Company Number
12270147
Next Accounts
Mar 2026
Shareholders
amshold group limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
merlin house brunel road, theale, reading, RG7 4AB
Website
https://www.amsprop.combh (54) limited Estimated Valuation
Pomanda estimates the enterprise value of BH (54) LIMITED at £613.1k based on a Turnover of £290.9k and 2.11x industry multiple (adjusted for size and gross margin).
bh (54) limited Estimated Valuation
Pomanda estimates the enterprise value of BH (54) LIMITED at £0 based on an EBITDA of £-32.7k and a 4.52x industry multiple (adjusted for size and gross margin).
bh (54) limited Estimated Valuation
Pomanda estimates the enterprise value of BH (54) LIMITED at £0 based on Net Assets of £-177.1k and 1.58x industry multiple (adjusted for liquidity).
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Bh (54) Limited Overview
Bh (54) Limited is a live company located in reading, RG7 4AB with a Companies House number of 12270147. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2019, it's largest shareholder is amshold group limited with a 100% stake. Bh (54) Limited is a young, micro sized company, Pomanda has estimated its turnover at £290.9k with rapid growth in recent years.
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Bh (54) Limited Health Check
Pomanda's financial health check has awarded Bh (54) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £290.9k, make it smaller than the average company (£784.8k)
- Bh (54) Limited
£784.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (3.3%)
- Bh (54) Limited
3.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (71.2%)
- Bh (54) Limited
71.2% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (25.3%)
- Bh (54) Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bh (54) Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Bh (54) Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £290.9k, this is more efficient (£182.4k)
- Bh (54) Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (24 days)
- Bh (54) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
- Bh (54) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bh (54) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bh (54) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 333.3%, this is a higher level of debt than the average (63.9%)
333.3% - Bh (54) Limited
63.9% - Industry AVG
BH (54) LIMITED financials
Bh (54) Limited's latest turnover from June 2024 is estimated at £290.9 thousand and the company has net assets of -£177.1 thousand. According to their latest financial statements, we estimate that Bh (54) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 100 | 100 | |||
| Stock & work in progress | |||||
| Trade Debtors | 75,935 | 83,410 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 75,935 | 83,410 | |||
| total assets | 75,935 | 83,410 | 100 | 100 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 27,764 | 227,854 | 200,880 | 6,000 | 2,900 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 27,764 | 227,854 | 200,880 | 6,000 | 2,900 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 225,309 | ||||
| provisions | |||||
| total long term liabilities | 225,309 | ||||
| total liabilities | 253,073 | 227,854 | 200,880 | 6,000 | 2,900 |
| net assets | -177,138 | -144,444 | -200,780 | -5,900 | -2,900 |
| total shareholders funds | -177,138 | -144,444 | -200,780 | -5,900 | -2,900 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -7,475 | 83,410 | |||
| Creditors | -200,090 | 26,974 | 194,880 | 3,100 | 2,900 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -100 | 100 | |||
| 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 | 225,309 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
bh (54) limited Credit Report and Business Information
Bh (54) Limited Competitor Analysis
Perform a competitor analysis for bh (54) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
bh (54) limited Ownership
BH (54) LIMITED group structure
Bh (54) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BH (54) LIMITED
12270147
bh (54) limited directors
Bh (54) Limited currently has 2 directors. The longest serving directors include Mr Daniel Sugar (Oct 2019) and Mr Ian Pellow (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Sugar | United Kingdom | 53 years | Oct 2019 | - | Director |
| Mr Ian Pellow | United Kingdom | 67 years | Dec 2023 | - | Director |
P&L
June 2024turnover
290.9k
-22%
operating profit
-32.7k
0%
gross margin
27.4%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-177.1k
+0.23%
total assets
75.9k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
bh (54) limited company details
company number
12270147
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
amsprop b limited (July 2022)
accountant
-
auditor
-
address
merlin house brunel road, theale, reading, RG7 4AB
Bank
-
Legal Advisor
-
bh (54) 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 bh (54) limited.
bh (54) 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 BH (54) LIMITED. This can take several minutes, an email will notify you when this has completed.
bh (54) limited Companies House Filings - See Documents
| date | description | view/download |
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