bknh properties ltd Company Information
Company Number
13661047
Next Accounts
1 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mrs nishaben rajiv patel
mr rajiv biharilal patel
Group Structure
View All
Contact
Registered Address
suite 412, gilmoora house, 57-61 mortimer street, london, W1W 8HS
Website
-bknh properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BKNH PROPERTIES LTD at £3m based on a Turnover of £1.2m and 2.56x industry multiple (adjusted for size and gross margin).
bknh properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BKNH PROPERTIES LTD at £0 based on an EBITDA of £-22.3k and a 5.27x industry multiple (adjusted for size and gross margin).
bknh properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BKNH PROPERTIES LTD at £0 based on Net Assets of £-22.3k and 1.74x industry multiple (adjusted for liquidity).
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Bknh Properties Ltd Overview
Bknh Properties Ltd is a live company located in london, W1W 8HS with a Companies House number of 13661047. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2021, it's largest shareholder is mrs nishaben rajiv patel with a 50% stake. Bknh Properties Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Bknh Properties Ltd Health Check
Pomanda's financial health check has awarded Bknh Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£803.7k)
- Bknh Properties Ltd
£803.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bknh Properties Ltd
- - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (74.8%)
- Bknh Properties Ltd
74.8% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (36.6%)
- Bknh Properties Ltd
36.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Bknh Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Bknh Properties Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £389.6k, this is more efficient (£169.1k)
- Bknh Properties Ltd
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (31 days)
- Bknh Properties Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (38 days)
- Bknh Properties Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bknh Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bknh Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (62.9%)
104% - Bknh Properties Ltd
62.9% - Industry AVG
BKNH PROPERTIES LTD financials
Bknh Properties Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of -£22.3 thousand. According to their latest financial statements, we estimate that Bknh Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | |
---|---|---|
Tangible Assets | 267,186 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 100 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 267,186 | 100 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 283,240 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 283,240 | 0 |
total assets | 550,426 | 100 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 572,685 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 572,685 | 0 |
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 | 572,685 | 0 |
net assets | -22,259 | 100 |
total shareholders funds | -22,259 | 100 |
Mar 2023 | Mar 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | |
Amortisation | 0 | |
Tax | ||
Stock | 0 | 0 |
Debtors | 283,240 | 0 |
Creditors | 572,685 | 0 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | -100 | 100 |
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 |
bknh properties ltd Credit Report and Business Information
Bknh Properties Ltd Competitor Analysis
Perform a competitor analysis for bknh properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
bknh properties ltd Ownership
BKNH PROPERTIES LTD group structure
Bknh Properties Ltd has no subsidiary companies.
Ultimate parent company
BKNH PROPERTIES LTD
13661047
bknh properties ltd directors
Bknh Properties Ltd currently has 3 directors. The longest serving directors include Mr Rajiv Patel (Oct 2021) and Mr Rajiv Patel (Oct 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rajiv Patel | England | 47 years | Oct 2021 | - | Director |
Mr Rajiv Patel | England | 47 years | Oct 2021 | - | Director |
Mrs Nishaben Patel | England | 43 years | Oct 2021 | - | Director |
P&L
March 2023turnover
1.2m
0%
operating profit
-22.3k
0%
gross margin
33.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-22.3k
-223.59%
total assets
550.4k
+5503.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bknh properties ltd company details
company number
13661047
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
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
suite 412, gilmoora house, 57-61 mortimer street, london, W1W 8HS
Bank
-
Legal Advisor
-
bknh 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 bknh properties ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
bknh 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.
Click to start generating capital raising & share issue transactions for BKNH PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
bknh properties ltd Companies House Filings - See Documents
date | description | view/download |
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