Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
bronwysg high street, sennybridge, brecon, LD3 8PG
Website
-
brics properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BRICS PROPERTIES LTD at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
brics properties ltdEstimated Valuation
£242.5k
Pomanda estimates the enterprise value of BRICS PROPERTIES LTD at £242.5k based on an EBITDA of £36.9k and a 6.58x industry multiple (adjusted for size and gross margin).
brics properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BRICS PROPERTIES LTD at £0 based on Net Assets of £-28.9k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brics Properties LtdOverview
Brics Properties Ltd is a live company located in brecon, LD3 8PG with a Companies House number of 12689953. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is
bernadette lloyd
with a 100% stake. Brics Properties Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Brics Properties Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brics Properties Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brics Properties Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Brics Properties Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Brics Properties Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Brics Properties Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brics Properties Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Brics Properties Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brics Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brics Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brics Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Brics Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (66.7%)
- - Brics Properties Ltd
- - Industry AVG
BRICS PROPERTIES LTD financials
EXPORT
Brics Properties Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£28.9 thousand. According to their latest financial statements, we estimate that Brics Properties Ltd has no employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
91,414
3,408
23,869
Other Income Or Grants
Cost Of Sales
25,527
992
6,918
Gross Profit
65,887
2,416
16,951
Admin Expenses
-36,851
45,574
19,093
120,064
Operating Profit
36,851
20,313
-16,677
-103,113
Interest Payable
35,186
36,000
21,779
7,900
Interest Receivable
251
125
13
Pre-Tax Profit
1,916
-15,563
-38,443
-111,012
Tax
-479
Profit After Tax
1,437
-15,563
-38,443
-111,012
Dividends Paid
Retained Profit
1,437
-15,563
-38,443
-111,012
Employee Costs
33,398
34,001
31,574
Number Of Employees
1
1
1
EBITDA*
36,851
20,313
-16,677
-103,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
410,000
425,000
425,000
410,000
Debtors (Due After 1 year)
Total Fixed Assets
410,000
425,000
425,000
410,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
4,197
3,775
30,000
325
Cash
6,126
3,432
1,558
510
misc current assets
total current assets
10,323
7,207
31,558
835
total assets
420,323
432,207
456,558
410,835
Bank overdraft
Bank loan
Trade Creditors
1,500
1,182
8,500
Group/Directors Accounts
67,300
65,000
64,800
76,800
other short term finances
hp & lease commitments
other current liabilities
37,631
36,773
14,256
8,567
total current liabilities
104,931
103,273
80,238
93,867
loans
312,777
312,756
341,795
259,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
31,558
34,408
34,937
32,087
total long term liabilities
344,335
347,164
376,732
291,087
total liabilities
449,266
450,437
456,970
384,954
net assets
-28,943
-18,230
-412
25,881
total shareholders funds
-28,943
-18,230
-412
25,881
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
36,851
20,313
-16,677
-103,113
Depreciation
Amortisation
Tax
-479
Stock
Debtors
422
-26,225
29,675
325
Creditors
-1,500
318
-7,318
8,500
Accruals and Deferred Income
858
22,517
5,689
8,567
Deferred Taxes & Provisions
-2,850
-529
2,850
32,087
Cash flow from operations
32,458
68,844
-45,131
-54,284
Investing Activities
capital expenditure
Change in Investments
-15,000
15,000
410,000
cash flow from investments
15,000
-15,000
-410,000
Financing Activities
Bank loans
Group/Directors Accounts
2,300
200
-12,000
76,800
Other Short Term Loans
Long term loans
21
-29,039
82,795
259,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,150
-2,255
12,150
136,893
interest
-34,935
-35,875
-21,766
-7,900
cash flow from financing
-44,764
-66,969
61,179
464,793
cash and cash equivalents
cash
2,694
1,874
1,048
510
overdraft
change in cash
2,694
1,874
1,048
510
brics properties ltd 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 brics properties ltd. Get real-time insights into brics properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for brics properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in LD3 area or any other competitors across 12 key performance metrics.
brics properties ltd Ownership
BRICS PROPERTIES LTD group structure
Brics Properties Ltd has no subsidiary companies.
Ultimate parent company
BRICS PROPERTIES LTD
12689953
BRICS PROPERTIES LTD Shareholders
The sole shareholder of Brics Properties Ltd is Bernadette Lloyd.
bernadette lloyd
100%
brics properties ltd directors
Brics Properties Ltd currently has 2 directors.
The longest serving directors include
Miss Sarah Lloyd (Jun 2020) and
Mrs Bernadette Lloyd (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-28.9k
+0.59%
total assets
420.3k
-0.03%
cash
6.1k
+0.78%
net assets
Total assets minus all liabilities
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brics properties ltd company details
company number
12689953
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.
68100 - Buying and selling of own real estate
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
bronwysg high street, sennybridge, brecon, LD3 8PG
Bank
-
Legal Advisor
-
brics 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 4 charges/mortgages relating to brics properties ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
brics properties ltd 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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brics properties ltdCompanies House Filings - See Documents
