bbs belgrave ltd

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bbs belgrave ltd Company Information

Share BBS BELGRAVE LTD

Company Number

13895627

Shareholders

bbs estates limited

laraz services limited

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

aston house cornwall avenue, london, N3 1LF

Website

-

bbs belgrave ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BBS BELGRAVE LTD at £1.7m based on a Turnover of £559.2k and 3.07x industry multiple (adjusted for size and gross margin).

bbs belgrave ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BBS BELGRAVE LTD at £0 based on an EBITDA of £-4.2k and a 6.59x industry multiple (adjusted for size and gross margin).

bbs belgrave ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BBS BELGRAVE LTD at £0 based on Net Assets of £-3.6k and 1.58x industry multiple (adjusted for liquidity).

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Bbs Belgrave Ltd Overview

Bbs Belgrave Ltd is a live company located in london, N3 1LF with a Companies House number of 13895627. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2022, it's largest shareholder is bbs estates limited with a 73.5% stake. Bbs Belgrave Ltd is a startup, small sized company, Pomanda has estimated its turnover at £559.2k with unknown growth in recent years.

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Bbs Belgrave Ltd Health Check

Pomanda's financial health check has awarded Bbs Belgrave Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £546.3k, make it smaller than the average company (£873.5k)

£546.3k - Bbs Belgrave Ltd

£873.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bbs Belgrave Ltd

- - Industry AVG

production

Production

with a gross margin of 69%, this company has a comparable cost of product (69%)

69% - Bbs Belgrave Ltd

69% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (36.3%)

-0.6% - Bbs Belgrave Ltd

36.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Bbs Belgrave Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Bbs Belgrave Ltd

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.1k, this is equally as efficient (£182.1k)

£182.1k - Bbs Belgrave Ltd

£182.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bbs Belgrave Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bbs Belgrave Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bbs Belgrave Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bbs Belgrave Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (64.6%)

100.4% - Bbs Belgrave Ltd

64.6% - Industry AVG

BBS BELGRAVE LTD financials

EXPORTms excel logo

Bbs Belgrave Ltd's latest turnover from December 2023 is estimated at £559.2 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Bbs Belgrave Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Feb 2023
Turnover559,196546,348
Other Income Or Grants
Cost Of Sales165,901169,357
Gross Profit393,295376,991
Admin Expenses397,533380,029
Operating Profit-4,238-3,038
Interest Payable
Interest Receivable
Pre-Tax Profit-4,238-3,038
Tax
Profit After Tax-4,238-3,038
Dividends Paid
Retained Profit-4,238-3,038
Employee Costs114,091108,143
Number Of Employees33
EBITDA*-4,238-3,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Feb 2023
Tangible Assets
Intangible Assets
Investments & Other543,184543,184
Debtors (Due After 1 year)72,40040,000
Total Fixed Assets615,584583,184
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets615,584583,184
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts447,748422,734
other short term finances
hp & lease commitments
other current liabilities171,464162,878
total current liabilities619,212585,612
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities619,212585,612
net assets-3,628-2,428
total shareholders funds-3,628-2,428
Dec 2023Feb 2023
Operating Activities
Operating Profit-4,238-3,038
Depreciation
Amortisation
Tax
Stock
Debtors72,40040,000
Creditors
Accruals and Deferred Income171,464162,878
Deferred Taxes & Provisions
Cash flow from operations94,826119,840
Investing Activities
capital expenditure
Change in Investments543,184543,184
cash flow from investments-543,184-543,184
Financing Activities
Bank loans
Group/Directors Accounts447,748422,734
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue610610
interest
cash flow from financing448,358423,344
cash and cash equivalents
cash
overdraft
change in cash

bbs belgrave ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bbs Belgrave Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bbs belgrave ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

bbs belgrave ltd Ownership

BBS BELGRAVE LTD group structure

Bbs Belgrave Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BBS BELGRAVE LTD

13895627

BBS BELGRAVE LTD Shareholders

bbs estates limited 73.5%
laraz services limited 19.5%
salman hayat malik 5%
hamco investments ltd 2%

bbs belgrave ltd directors

Bbs Belgrave Ltd currently has 5 directors. The longest serving directors include Mr Nicholas Spencer (Feb 2022) and Mr Adam Buchler (Feb 2022).

officercountryagestartendrole
Mr Nicholas SpencerUnited Kingdom50 years Feb 2022- Director
Mr Adam BuchlerUnited Kingdom49 years Feb 2022- Director
Mr Adam Buchler49 years Feb 2022- Director
Ms Joanne BarnettUnited Kingdom59 years Feb 2022- Director
Mr Nicholas SpencerUnited Kingdom50 years Feb 2022- Director

P&L

December 2023

turnover

559.2k

0%

operating profit

-4.2k

0%

gross margin

70.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-3.6k

0%

total assets

615.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

bbs belgrave ltd company details

company number

13895627

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

aston house cornwall avenue, london, N3 1LF

Bank

-

Legal Advisor

-

bbs belgrave 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 did not find charges/mortgages relating to bbs belgrave ltd.

bbs belgrave 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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bbs belgrave ltd Companies House Filings - See Documents

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