suite 1, the treble tile, colchester road, colchester, essex, CO6 3JQ
Website
-
bmb properties limitedEstimated Valuation
£65.2k
Pomanda estimates the enterprise value of BMB PROPERTIES LIMITED at £65.2k based on a Turnover of £86.8k and 0.75x industry multiple (adjusted for size and gross margin).
bmb properties limitedEstimated Valuation
£158.5k
Pomanda estimates the enterprise value of BMB PROPERTIES LIMITED at £158.5k based on an EBITDA of £35.7k and a 4.44x industry multiple (adjusted for size and gross margin).
bmb properties limitedEstimated Valuation
£76.5k
Pomanda estimates the enterprise value of BMB PROPERTIES LIMITED at £76.5k based on Net Assets of £31k and 2.47x industry multiple (adjusted for liquidity).
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Bmb Properties LimitedOverview
Bmb Properties Limited is a live company located in colchester, CO6 3JQ with a Companies House number of 12489518. It operates in the architectural activities sector, SIC Code 71111. Founded in February 2020, it's largest shareholder is
kelly marie mclean
with a 90.9% stake. Bmb Properties Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£86.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bmb Properties Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £86.8k, make it smaller than the average company (£12.7m)
£86.8k - Bmb Properties Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8%)
-10% - Bmb Properties Limited
8% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Bmb Properties Limited
32.2% - Industry AVG
Profitability
an operating margin of 39.4% make it more profitable than the average company (6.5%)
39.4% - Bmb Properties Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Bmb Properties Limited
45 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Bmb Properties Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is less efficient (£216.3k)
£86.8k - Bmb Properties Limited
£216.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (67 days)
7 days - Bmb Properties Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (34 days)
54 days - Bmb Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bmb Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (26 weeks)
13 weeks - Bmb Properties Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (56.1%)
94.2% - Bmb Properties Limited
56.1% - Industry AVG
BMB PROPERTIES LIMITED financials
EXPORT
Bmb Properties Limited's latest turnover from March 2024 is estimated at £86.8 thousand and the company has net assets of £31 thousand. According to their latest financial statements, Bmb Properties Limited has 1 employee and maintains cash reserves of £56.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Feb 2021
Turnover
86,781
207,434
125,460
118,896
Other Income Or Grants
Cost Of Sales
58,817
139,230
86,140
82,221
Gross Profit
27,965
68,203
39,319
36,674
Admin Expenses
-6,212
28,877
-21,550
53,930
Operating Profit
34,177
39,326
60,869
-17,256
Interest Payable
33,331
31,553
12,117
1,525
Interest Receivable
2,514
1,542
216
12
Pre-Tax Profit
3,360
9,315
48,968
-18,769
Tax
-840
-1,770
-9,304
Profit After Tax
2,520
7,545
39,664
-18,769
Dividends Paid
Retained Profit
2,520
7,545
39,664
-18,769
Employee Costs
52,043
48,985
46,465
44,775
Number Of Employees
1
1
1
1
EBITDA*
35,699
40,706
62,551
-17,256
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Feb 2021
Tangible Assets
18,400
4,138
5,047
6,729
Intangible Assets
Investments & Other
444,669
444,669
444,669
444,669
Debtors (Due After 1 year)
Total Fixed Assets
463,069
448,807
449,716
451,398
Stock & work in progress
Trade Debtors
1,708
Group Debtors
50,000
50,000
Misc Debtors
12,771
780
2,305
Cash
56,479
39,286
33,266
24,255
misc current assets
total current assets
70,958
89,286
84,046
26,560
total assets
534,027
538,093
533,762
477,958
Bank overdraft
Bank loan
6,210
6,210
21,514
Trade Creditors
8,790
1,270
4,168
Group/Directors Accounts
153,000
other short term finances
hp & lease commitments
other current liabilities
208,359
202,980
202,562
289,537
total current liabilities
223,359
209,190
225,346
446,705
loans
279,686
300,441
287,499
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
279,686
300,441
287,499
50,000
total liabilities
503,045
509,631
512,845
496,705
net assets
30,982
28,462
20,917
-18,747
total shareholders funds
30,982
28,462
20,917
-18,747
Mar 2024
Mar 2023
Mar 2022
Feb 2021
Operating Activities
Operating Profit
34,177
39,326
60,869
-17,256
Depreciation
1,522
1,380
1,682
Amortisation
Tax
-840
-1,770
-9,304
Stock
Debtors
-35,521
-780
48,475
2,305
Creditors
8,790
-1,270
-2,898
4,168
Accruals and Deferred Income
5,379
418
-86,975
289,537
Deferred Taxes & Provisions
Cash flow from operations
84,549
38,864
-85,101
274,144
Investing Activities
capital expenditure
-15,784
-471
-6,729
Change in Investments
444,669
cash flow from investments
-15,784
-471
-451,398
Financing Activities
Bank loans
-15,304
21,514
Group/Directors Accounts
-153,000
153,000
Other Short Term Loans
Long term loans
-20,755
12,942
237,499
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
22
interest
-30,817
-30,011
-11,901
-1,513
cash flow from financing
-51,572
-32,373
94,112
201,509
cash and cash equivalents
cash
17,193
6,020
9,011
24,255
overdraft
change in cash
17,193
6,020
9,011
24,255
bmb properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bmb properties limited. Get real-time insights into bmb properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for bmb properties limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CO6 area or any other competitors across 12 key performance metrics.
bmb properties limited Ownership
BMB PROPERTIES LIMITED group structure
Bmb Properties Limited has no subsidiary companies.
Ultimate parent company
BMB PROPERTIES LIMITED
12489518
BMB PROPERTIES LIMITED Shareholders
The largest shareholders in Bmb Properties Limited include Kelly Marie Mclean and Steven Mclean.
kelly marie mclean
90.91%
steven mclean
9.09%
bmb properties limited directors
Bmb Properties Limited currently has 1 director, Mr Steven McLean serving since Feb 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
31k
+0.09%
total assets
534k
-0.01%
cash
56.5k
+0.44%
net assets
Total assets minus all liabilities
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bmb properties limited company details
company number
12489518
Type
Private limited with Share Capital
industry
71111 - Architectural activities
64203 - Activities of construction holding companies
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 1, the treble tile, colchester road, colchester, essex, CO6 3JQ
Bank
-
Legal Advisor
-
bmb properties 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 bmb properties limited. Currently there are 1 open charges and 2 have been satisfied in the past.
bmb properties 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.
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bmb properties limitedCompanies House Filings - See Documents
