bhk construction limited
bhk construction limited Company Information
Company Number
13498759
Next Accounts
Apr 2025
Shareholders
brendan heenan
william kerr
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
2 crossways business centre, bicester road, kingswood, aylesbury, bucks, HP18 0RA
Website
-bhk construction limited Estimated Valuation
Pomanda estimates the enterprise value of BHK CONSTRUCTION LIMITED at £2.1m based on a Turnover of £6.2m and 0.34x industry multiple (adjusted for size and gross margin).
bhk construction limited Estimated Valuation
Pomanda estimates the enterprise value of BHK CONSTRUCTION LIMITED at £0 based on an EBITDA of £0 and a 2.92x industry multiple (adjusted for size and gross margin).
bhk construction limited Estimated Valuation
Pomanda estimates the enterprise value of BHK CONSTRUCTION LIMITED at £13 based on Net Assets of £10 and 1.39x industry multiple (adjusted for liquidity).
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Bhk Construction Limited Overview
Bhk Construction Limited is a live company located in aylesbury, HP18 0RA with a Companies House number of 13498759. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2021, it's largest shareholder is brendan heenan with a 50% stake. Bhk Construction Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.2m with unknown growth in recent years.
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Bhk Construction Limited Health Check
Pomanda's financial health check has awarded Bhk Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £6.2m, make it larger than the average company (£463.6k)
- Bhk Construction Limited
£463.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bhk Construction Limited
- - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (20.7%)
- Bhk Construction Limited
20.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bhk Construction Limited
- - Industry AVG
Employees
with 11 employees, this is above the industry average (3)
- Bhk Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Bhk Construction Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £565.4k, this is more efficient (£206k)
- Bhk Construction Limited
£206k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (26 days)
- Bhk Construction Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (30 days)
- Bhk Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bhk Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bhk Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.9%)
100% - Bhk Construction Limited
70.9% - Industry AVG
BHK CONSTRUCTION LIMITED financials
Bhk Construction Limited's latest turnover from July 2023 is estimated at £6.2 million and the company has net assets of £10. According to their latest financial statements, we estimate that Bhk Construction Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,213,651 | 119,567 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,213,651 | 119,567 |
| total assets | 1,213,651 | 119,567 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,213,641 | 119,557 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,213,641 | 119,557 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,213,641 | 119,557 |
| net assets | 10 | 10 |
| total shareholders funds | 10 | 10 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,094,084 | 119,567 |
| Creditors | 1,094,084 | 119,557 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
bhk construction limited Credit Report and Business Information
Bhk Construction Limited Competitor Analysis
Perform a competitor analysis for bhk construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HP18 area or any other competitors across 12 key performance metrics.
bhk construction limited Ownership
BHK CONSTRUCTION LIMITED group structure
Bhk Construction Limited has no subsidiary companies.
Ultimate parent company
BHK CONSTRUCTION LIMITED
13498759
bhk construction limited directors
Bhk Construction Limited currently has 2 directors. The longest serving directors include Mr William Kerr (Jul 2021) and Mr Brendan Heenan (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Kerr | England | 61 years | Jul 2021 | - | Director |
| Mr Brendan Heenan | United Kingdom | 56 years | Oct 2022 | - | Director |
P&L
July 2023turnover
6.2m
+1132%
operating profit
0
0%
gross margin
10.2%
-7.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10
0%
total assets
1.2m
+9.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bhk construction limited company details
company number
13498759
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
2 crossways business centre, bicester road, kingswood, aylesbury, bucks, HP18 0RA
Bank
-
Legal Advisor
-
bhk construction 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 bhk construction limited.
bhk construction 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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bhk construction limited Companies House Filings - See Documents
| date | description | view/download |
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