bhk icknield limited
bhk icknield limited Company Information
Company Number
13723329
Next Accounts
Aug 2025
Shareholders
william kerr
brendan heenan
Group Structure
View All
Industry
Development of building projects
Registered Address
2 crossways business centre, bicester road, kingswood, aylesbury, bucks, HP18 0RA
Website
-bhk icknield limited Estimated Valuation
Pomanda estimates the enterprise value of BHK ICKNIELD LIMITED at £4.3m based on a Turnover of £10.2m and 0.42x industry multiple (adjusted for size and gross margin).
bhk icknield limited Estimated Valuation
Pomanda estimates the enterprise value of BHK ICKNIELD LIMITED at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).
bhk icknield limited Estimated Valuation
Pomanda estimates the enterprise value of BHK ICKNIELD LIMITED at £14 based on Net Assets of £10 and 1.49x industry multiple (adjusted for liquidity).
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Bhk Icknield Limited Overview
Bhk Icknield Limited is a live company located in aylesbury, HP18 0RA with a Companies House number of 13723329. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2021, it's largest shareholder is william kerr with a 50% stake. Bhk Icknield Limited is a startup, mid sized company, Pomanda has estimated its turnover at £10.2m with unknown growth in recent years.
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Bhk Icknield Limited Health Check
Pomanda's financial health check has awarded Bhk Icknield 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 £10.2m, make it larger than the average company (£2.2m)
- Bhk Icknield Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bhk Icknield Limited
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
- Bhk Icknield Limited
26.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bhk Icknield Limited
- - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
- Bhk Icknield Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Bhk Icknield Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £678.2k, this is more efficient (£269.8k)
- Bhk Icknield Limited
£269.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (27 days)
- Bhk Icknield Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (31 days)
- Bhk Icknield Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bhk Icknield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bhk Icknield 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 (72.5%)
100% - Bhk Icknield Limited
72.5% - Industry AVG
BHK ICKNIELD LIMITED financials
Bhk Icknield Limited's latest turnover from November 2023 is estimated at £10.2 million and the company has net assets of £10. According to their latest financial statements, we estimate that Bhk Icknield Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 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
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 10 | 10 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 10 | 10 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,245,304 | 2,197,981 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 2,245,304 | 2,197,981 |
| total assets | 2,245,314 | 2,197,991 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,245,304 | 2,197,981 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 2,245,304 | 2,197,981 |
| 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 | 2,245,304 | 2,197,981 |
| net assets | 10 | 10 |
| total shareholders funds | 10 | 10 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 47,323 | 2,197,981 |
| Creditors | 47,323 | 2,197,981 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 10 |
| 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 icknield limited Credit Report and Business Information
Bhk Icknield Limited Competitor Analysis
Perform a competitor analysis for bhk icknield 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 icknield limited Ownership
BHK ICKNIELD LIMITED group structure
Bhk Icknield Limited has no subsidiary companies.
Ultimate parent company
BHK ICKNIELD LIMITED
13723329
bhk icknield limited directors
Bhk Icknield Limited currently has 2 directors. The longest serving directors include Mr Brendan Heenan (Nov 2021) and Mr William Kerr (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Heenan | United Kingdom | 56 years | Nov 2021 | - | Director |
| Mr William Kerr | England | 61 years | Nov 2021 | - | Director |
P&L
November 2023turnover
10.2m
+6%
operating profit
0
0%
gross margin
9.7%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
10
0%
total assets
2.2m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bhk icknield limited company details
company number
13723329
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
2 crossways business centre, bicester road, kingswood, aylesbury, bucks, HP18 0RA
Bank
-
Legal Advisor
-
bhk icknield 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 2 charges/mortgages relating to bhk icknield limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bhk icknield 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.
Click to start generating capital raising & share issue transactions for BHK ICKNIELD LIMITED. This can take several minutes, an email will notify you when this has completed.
bhk icknield limited Companies House Filings - See Documents
| date | description | view/download |
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