bhf property services ltd

Live StartupSmall

bhf property services ltd Company Information

Share BHF PROPERTY SERVICES LTD

Company Number

14465328

Directors

Mehrban Ghani

James Barker

View All

Shareholders

barnsley healthcare federation cic

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

bhf priory centre, pontefract road, barnsley, S71 5PN

Website

-

bhf property services ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BHF PROPERTY SERVICES LTD at £1.3m based on a Turnover of £534.3k and 2.51x industry multiple (adjusted for size and gross margin).

bhf property services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BHF PROPERTY SERVICES LTD at £0 based on an EBITDA of £-246.9k and a 4.91x industry multiple (adjusted for size and gross margin).

bhf property services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BHF PROPERTY SERVICES LTD at £0 based on Net Assets of £-328.7k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bhf Property Services Ltd Overview

Bhf Property Services Ltd is a live company located in barnsley, S71 5PN with a Companies House number of 14465328. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2022, it's largest shareholder is barnsley healthcare federation cic with a 100% stake. Bhf Property Services Ltd is a startup, small sized company, Pomanda has estimated its turnover at £534.3k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bhf Property Services Ltd Health Check

Pomanda's financial health check has awarded Bhf Property Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £534.3k, make it smaller than the average company (£921.2k)

£534.3k - Bhf Property Services Ltd

£921.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bhf Property Services Ltd

- - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.3%)

34.6% - Bhf Property Services Ltd

75.3% - Industry AVG

profitability

Profitability

an operating margin of -60.2% make it less profitable than the average company (29.3%)

-60.2% - Bhf Property Services Ltd

29.3% - Industry AVG

employees

Employees

with 22 employees, this is above the industry average (4)

22 - Bhf Property Services Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Bhf Property Services Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.3k, this is less efficient (£177.6k)

£24.3k - Bhf Property Services Ltd

£177.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (30 days)

29 days - Bhf Property Services Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (38 days)

35 days - Bhf Property Services Ltd

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is less than average (52 days)

18 days - Bhf Property Services Ltd

52 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)

2 weeks - Bhf Property Services Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.5%, this is a higher level of debt than the average (64.3%)

120.5% - Bhf Property Services Ltd

64.3% - Industry AVG

BHF PROPERTY SERVICES LTD financials

EXPORTms excel logo

Bhf Property Services Ltd's latest turnover from March 2024 is estimated at £534.3 thousand and the company has net assets of -£328.7 thousand. According to their latest financial statements, Bhf Property Services Ltd has 22 employees and maintains cash reserves of £74.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover534,27497,655
Other Income Or Grants
Cost Of Sales349,39465,114
Gross Profit184,88032,541
Admin Expenses506,78143,657
Operating Profit-321,901-11,116
Interest Payable
Interest Receivable3,2671,062
Pre-Tax Profit-318,634-10,054
Tax
Profit After Tax-318,634-10,054
Dividends Paid
Retained Profit-318,634-10,054
Employee Costs710,55291,053
Number Of Employees223
EBITDA*-246,942-8,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets1,447,6971,164,986
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,447,6971,164,986
Stock & work in progress17,880
Trade Debtors42,81115,346
Group Debtors
Misc Debtors20,0801
Cash74,48049,983
misc current assets
total current assets155,25165,330
total assets1,602,9481,230,316
Bank overdraft
Bank loan
Trade Creditors 33,93612,754
Group/Directors Accounts1,856,9181,222,126
other short term finances
hp & lease commitments
other current liabilities37,6912,399
total current liabilities1,928,5451,237,279
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,0903,090
total long term liabilities3,0903,090
total liabilities1,931,6351,240,369
net assets-328,687-10,053
total shareholders funds-328,687-10,053
Mar 2024Mar 2023
Operating Activities
Operating Profit-321,901-11,116
Depreciation74,9592,164
Amortisation
Tax
Stock17,880
Debtors47,54415,347
Creditors21,18212,754
Accruals and Deferred Income35,2922,399
Deferred Taxes & Provisions3,090
Cash flow from operations-255,892-6,056
Investing Activities
capital expenditure-357,670-1,167,150
Change in Investments
cash flow from investments-357,670-1,167,150
Financing Activities
Bank loans
Group/Directors Accounts634,7921,222,126
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest3,2671,062
cash flow from financing638,0591,223,189
cash and cash equivalents
cash24,49749,983
overdraft
change in cash24,49749,983

bhf property services ltd 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 bhf property services ltd. Get real-time insights into bhf property services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bhf Property Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bhf property services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S71 area or any other competitors across 12 key performance metrics.

bhf property services ltd Ownership

BHF PROPERTY SERVICES LTD group structure

Bhf Property Services Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

BHF PROPERTY SERVICES LTD

14465328

1 subsidiary

BHF PROPERTY SERVICES LTD Shareholders

barnsley healthcare federation cic 100%

bhf property services ltd directors

Bhf Property Services Ltd currently has 3 directors. The longest serving directors include Mr Mehrban Ghani (Nov 2022) and Mr James Barker (Nov 2022).

officercountryagestartendrole
Mr Mehrban GhaniUnited Kingdom49 years Nov 2022- Director
Mr James BarkerUnited Kingdom45 years Nov 2022- Director
Dr John HarbanEngland67 years Nov 2022- Director

P&L

March 2024

turnover

534.3k

+447%

operating profit

-321.9k

0%

gross margin

34.7%

+3.85%

turnover

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

Balance Sheet

March 2024

net assets

-328.7k

+31.7%

total assets

1.6m

+0.3%

cash

74.5k

+0.49%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

bhf property services ltd company details

company number

14465328

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

November 2022

age

3

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

bhf priory centre, pontefract road, barnsley, S71 5PN

Bank

-

Legal Advisor

-

bhf property services 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 bhf property services ltd.

bhf property services 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 BHF PROPERTY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.

bhf property services ltd Companies House Filings - See Documents

datedescriptionview/download