south east btl properties ltd
south east btl properties ltd Company Information
Company Number
12341811
Website
-Registered Address
canada house first floor, 20/20 business park, maidstone, kent, ME16 0LS
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
September 2025
Group Structure
View All
Shareholders
jamie bartholomew 50%
james robert newbold 50%
south east btl properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EAST BTL PROPERTIES LTD at £1.3m based on a Turnover of £384.4k and 3.27x industry multiple (adjusted for size and gross margin).
south east btl properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EAST BTL PROPERTIES LTD at £329.8k based on an EBITDA of £47.8k and a 6.9x industry multiple (adjusted for size and gross margin).
south east btl properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EAST BTL PROPERTIES LTD at £74.2k based on Net Assets of £74.9k and 0.99x industry multiple (adjusted for liquidity).
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South East Btl Properties Ltd Overview
South East Btl Properties Ltd is a live company located in maidstone, kent, ME16 0LS with a Companies House number of 12341811. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2019, it's largest shareholder is jamie bartholomew with a 50% stake. South East Btl Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £384.4k with rapid growth in recent years.
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South East Btl Properties Ltd Health Check
Pomanda's financial health check has awarded South East Btl Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £384.4k, make it smaller than the average company (£953.6k)
- South East Btl Properties Ltd
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.1%)
- South East Btl Properties Ltd
3.1% - Industry AVG
Production
with a gross margin of 73.9%, this company has a comparable cost of product (73.9%)
- South East Btl Properties Ltd
73.9% - Industry AVG
Profitability
an operating margin of 12.4% make it less profitable than the average company (26.6%)
- South East Btl Properties Ltd
26.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - South East Btl Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- South East Btl Properties Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £192.2k, this is equally as efficient (£192.2k)
- South East Btl Properties Ltd
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- South East Btl Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- South East Btl Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South East Btl Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (13 weeks)
105 weeks - South East Btl Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (67.9%)
85.7% - South East Btl Properties Ltd
67.9% - Industry AVG
SOUTH EAST BTL PROPERTIES LTD financials
South East Btl Properties Ltd's latest turnover from December 2023 is estimated at £384.4 thousand and the company has net assets of £74.9 thousand. According to their latest financial statements, South East Btl Properties Ltd has 2 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 262,360 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 516,500 | 530,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 516,500 | 530,000 | 262,360 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 528 | 184 | 0 |
| Cash | 8,109 | 5,069 | 6,421 | 200 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 8,109 | 5,597 | 6,605 | 200 |
| total assets | 524,609 | 535,597 | 268,965 | 200 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 56,342 | 74,358 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,982 | 3,615 | 3,035 | 0 |
| total current liabilities | 3,982 | 59,957 | 77,393 | 0 |
| loans | 425,892 | 370,650 | 190,850 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 19,834 | 22,399 | 0 | 0 |
| total long term liabilities | 445,726 | 393,049 | 190,850 | 0 |
| total liabilities | 449,708 | 453,006 | 268,243 | 0 |
| net assets | 74,901 | 82,591 | 722 | 200 |
| total shareholders funds | 74,901 | 82,591 | 722 | 200 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -528 | 344 | 184 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 367 | 580 | 3,035 | 0 |
| Deferred Taxes & Provisions | -2,565 | 22,399 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -13,500 | 530,000 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -56,342 | -18,016 | 74,358 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 55,242 | 179,800 | 190,850 | 0 |
| 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 | 3,040 | -1,352 | 6,221 | 200 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 3,040 | -1,352 | 6,221 | 200 |
south east btl properties ltd Credit Report and Business Information
South East Btl Properties Ltd Competitor Analysis
Perform a competitor analysis for south east btl properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME16 area or any other competitors across 12 key performance metrics.
south east btl properties ltd Ownership
SOUTH EAST BTL PROPERTIES LTD group structure
South East Btl Properties Ltd has no subsidiary companies.
Ultimate parent company
SOUTH EAST BTL PROPERTIES LTD
12341811
south east btl properties ltd directors
South East Btl Properties Ltd currently has 2 directors. The longest serving directors include Mr Jamie Bartholomew (Dec 2019) and Mr James Newbold (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Bartholomew | England | 39 years | Dec 2019 | - | Director |
| Mr James Newbold | England | 41 years | Apr 2021 | - | Director |
P&L
December 2023turnover
384.4k
+3%
operating profit
47.8k
0%
gross margin
74%
+4.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
74.9k
-0.09%
total assets
524.6k
-0.02%
cash
8.1k
+0.6%
net assets
Total assets minus all liabilities
south east btl properties ltd company details
company number
12341811
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
December 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
canada house first floor, 20/20 business park, maidstone, kent, ME16 0LS
accountant
BRISAN ACCOUNTANCY LTD
auditor
-
south east btl properties 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 south east btl properties ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
south east btl properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
