Management of real estate on a fee or contract basis
Registered Address
floor 3, 1 st. ann street, manchester, M2 7LR
Website
-
london btr investments (nw ii) holdings 2 limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of LONDON BTR INVESTMENTS (NW II) HOLDINGS 2 LIMITED at £7.8m based on a Turnover of £2.8m and 2.78x industry multiple (adjusted for size and gross margin).
london btr investments (nw ii) holdings 2 limitedEstimated Valuation
£10.2m
Pomanda estimates the enterprise value of LONDON BTR INVESTMENTS (NW II) HOLDINGS 2 LIMITED at £10.2m based on an EBITDA of £1.4m and a 7.12x industry multiple (adjusted for size and gross margin).
london btr investments (nw ii) holdings 2 limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of LONDON BTR INVESTMENTS (NW II) HOLDINGS 2 LIMITED at £6.5m based on Net Assets of £3.8m and 1.74x industry multiple (adjusted for liquidity).
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London Btr Investments (nw Ii) Holdings 2 LimitedOverview
London Btr Investments (nw Ii) Holdings 2 Limited is a live company located in manchester, M2 7LR with a Companies House number of 13800000. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2021, it's largest shareholder is
london btr investments (nw ii) holdings limited
with a 100% stake. London Btr Investments (nw Ii) Holdings 2 Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.8m with
unknown
growth in recent years.
London Btr Investments (nw Ii) Holdings 2 Limited Health Check
Pomanda's financial health check has awarded London Btr Investments (Nw Ii) Holdings 2 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £2.8m, make it larger than the average company (£363.7k)
£2.8m - London Btr Investments (nw Ii) Holdings 2 Limited
£363.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - London Btr Investments (nw Ii) Holdings 2 Limited
- - Industry AVG
Production
with a gross margin of 81.4%, this company has a comparable cost of product (68.5%)
81.4% - London Btr Investments (nw Ii) Holdings 2 Limited
68.5% - Industry AVG
Profitability
an operating margin of 46.7% make it more profitable than the average company (6.6%)
46.7% - London Btr Investments (nw Ii) Holdings 2 Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - London Btr Investments (nw Ii) Holdings 2 Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - London Btr Investments (nw Ii) Holdings 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £936.7k, this is more efficient (£103.9k)
£936.7k - London Btr Investments (nw Ii) Holdings 2 Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (50 days)
5 days - London Btr Investments (nw Ii) Holdings 2 Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (30 days)
60 days - London Btr Investments (nw Ii) Holdings 2 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Btr Investments (nw Ii) Holdings 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is less cash available to meet short term requirements (46 weeks)
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (57.2%)
93.1% - London Btr Investments (nw Ii) Holdings 2 Limited
57.2% - Industry AVG
LONDON BTR INVESTMENTS (NW II) HOLDINGS 2 LIMITED financials
EXPORT
London Btr Investments (Nw Ii) Holdings 2 Limited's latest turnover from December 2023 is £2.8 million and the company has net assets of £3.8 million. According to their latest financial statements, London Btr Investments (Nw Ii) Holdings 2 Limited has 3 employees and maintains cash reserves of £420 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
2,810,000
2,449,000
Other Income Or Grants
Cost Of Sales
523,000
736,000
Gross Profit
2,287,000
1,713,000
Admin Expenses
976,000
-3,703,000
Operating Profit
1,311,000
5,416,000
Interest Payable
1,357,000
872,000
Interest Receivable
1,000
1,000
Pre-Tax Profit
-507,000
5,184,000
Tax
135,000
-1,060,000
Profit After Tax
-372,000
4,124,000
Dividends Paid
Retained Profit
-372,000
4,124,000
Employee Costs
Number Of Employees
3
3
EBITDA*
1,429,000
5,587,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
53,267,000
54,428,000
Intangible Assets
Investments & Other
53,090,000
54,092,000
Debtors (Due After 1 year)
66,000
Total Fixed Assets
53,267,000
54,428,000
Stock & work in progress
Trade Debtors
43,000
67,000
Group Debtors
Misc Debtors
385,000
490,000
Cash
420,000
347,000
misc current assets
total current assets
848,000
922,000
total assets
54,115,000
55,350,000
Bank overdraft
Bank loan
Trade Creditors
87,000
204,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
560,000
508,000
total current liabilities
647,000
712,000
loans
75,751,000
76,414,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,712,000
4,982,000
total long term liabilities
49,716,000
50,514,000
total liabilities
50,363,000
51,226,000
net assets
3,752,000
4,124,000
total shareholders funds
3,752,000
4,124,000
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1,311,000
5,416,000
Depreciation
118,000
171,000
Amortisation
Tax
135,000
-1,060,000
Stock
Debtors
-195,000
623,000
Creditors
-117,000
204,000
Accruals and Deferred Income
52,000
508,000
Deferred Taxes & Provisions
-270,000
4,982,000
Cash flow from operations
1,424,000
9,598,000
Investing Activities
capital expenditure
1,043,000
-54,599,000
Change in Investments
-1,002,000
54,092,000
cash flow from investments
2,045,000
-108,691,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-663,000
76,414,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-1,356,000
-871,000
cash flow from financing
-2,019,000
75,543,000
cash and cash equivalents
cash
73,000
347,000
overdraft
change in cash
73,000
347,000
london btr investments (nw ii) holdings 2 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 london btr investments (nw ii) holdings 2 limited. Get real-time insights into london btr investments (nw ii) holdings 2 limited's credit score, group structure and payment trends.
London Btr Investments (nw Ii) Holdings 2 Limited Competitor Analysis
Perform a competitor analysis for london btr investments (nw ii) holdings 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
london btr investments (nw ii) holdings 2 limited Ownership
LONDON BTR INVESTMENTS (NW II) HOLDINGS 2 LIMITED group structure
London Btr Investments (Nw Ii) Holdings 2 Limited has 2 subsidiary companies.
LONDON BTR INVESTMENTS (NW II) HOLDINGS 2 LIMITED Shareholders
The sole shareholder of London Btr Investments (Nw Ii) Holdings 2 Limited is London Btr Investments (Nw Ii) Holdings Limited.
london btr investments (nw ii) holdings limited
100%
london btr investments (nw ii) holdings 2 limited directors
London Btr Investments (Nw Ii) Holdings 2 Limited currently has 3 directors.
The longest serving directors include
Mr Graham Barnet (Dec 2021) and
Mr Panayiotis Shacalis (Dec 2021).
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 1 charges/mortgages relating to london btr investments (nw ii) holdings 2 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
london btr investments (nw ii) holdings 2 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 LONDON BTR INVESTMENTS (NW II) HOLDINGS 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
london btr investments (nw ii) holdings 2 limitedCompanies House Filings - See Documents
