london btr investments (beam park block t) opco limited

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london btr investments (beam park block t) opco limited Company Information

Share LONDON BTR INVESTMENTS (BEAM PARK BLOCK T) OPCO LIMITED

Company Number

14473627

Shareholders

london btr investments (beam park block t) limited

Group Structure

View All

Industry

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 (beam park block t) opco limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of LONDON BTR INVESTMENTS (BEAM PARK BLOCK T) OPCO LIMITED at £1.3m based on a Turnover of £1m and 1.33x industry multiple (adjusted for size and gross margin).

london btr investments (beam park block t) opco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON BTR INVESTMENTS (BEAM PARK BLOCK T) OPCO LIMITED at £0 based on an EBITDA of £-9.3k and a 3.5x industry multiple (adjusted for size and gross margin).

london btr investments (beam park block t) opco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON BTR INVESTMENTS (BEAM PARK BLOCK T) OPCO LIMITED at £0 based on Net Assets of £-185.2k and 1.82x industry multiple (adjusted for liquidity).

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London Btr Investments (beam Park Block T) Opco Limited Overview

London Btr Investments (beam Park Block T) Opco Limited is a live company located in manchester, M2 7LR with a Companies House number of 14473627. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2022, it's largest shareholder is london btr investments (beam park block t) limited with a 100% stake. London Btr Investments (beam Park Block T) Opco Limited is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.

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London Btr Investments (beam Park Block T) Opco Limited Health Check

Pomanda's financial health check has awarded London Btr Investments (Beam Park Block T) Opco Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it larger than the average company (£360.4k)

£1m - London Btr Investments (beam Park Block T) Opco Limited

£360.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - London Btr Investments (beam Park Block T) Opco Limited

- - Industry AVG

production

Production

with a gross margin of 0.4%, this company has a higher cost of product (68.8%)

0.4% - London Btr Investments (beam Park Block T) Opco Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (6.6%)

-0.9% - London Btr Investments (beam Park Block T) Opco Limited

6.6% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (7)

10 - London Btr Investments (beam Park Block T) Opco Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - London Btr Investments (beam Park Block T) Opco Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.3k, this is equally as efficient (£102.5k)

£100.3k - London Btr Investments (beam Park Block T) Opco Limited

£102.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (50 days)

5 days - London Btr Investments (beam Park Block T) Opco Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (30 days)

3 days - London Btr Investments (beam Park Block T) Opco Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Btr Investments (beam Park Block T) Opco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (46 weeks)

2 weeks - London Btr Investments (beam Park Block T) Opco Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 335.1%, this is a higher level of debt than the average (57.2%)

335.1% - London Btr Investments (beam Park Block T) Opco Limited

57.2% - Industry AVG

LONDON BTR INVESTMENTS (BEAM PARK BLOCK T) OPCO LIMITED financials

EXPORTms excel logo

London Btr Investments (Beam Park Block T) Opco Limited's latest turnover from December 2023 is £1 million and the company has net assets of -£185.2 thousand. According to their latest financial statements, we estimate that London Btr Investments (Beam Park Block T) Opco Limited has 10 employees and maintains cash reserves of £12.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover1,002,926
Other Income Or Grants
Cost Of Sales998,789
Gross Profit4,137
Admin Expenses13,434
Operating Profit-9,297
Interest Payable
Interest Receivable
Pre-Tax Profit-9,297
Tax-175,981
Profit After Tax-185,278
Dividends Paid
Retained Profit-185,278
Employee Costs425,803
Number Of Employees10
EBITDA*-9,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors15,504
Group Debtors
Misc Debtors50,422
Cash12,847
misc current assets
total current assets78,773
total assets78,773
Bank overdraft
Bank loan
Trade Creditors 9,565
Group/Directors Accounts210,100
other short term finances
hp & lease commitments
other current liabilities44,286
total current liabilities263,951
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities263,951
net assets-185,178
total shareholders funds-185,178
Dec 2023
Operating Activities
Operating Profit-9,297
Depreciation
Amortisation
Tax-175,981
Stock
Debtors65,926
Creditors9,565
Accruals and Deferred Income44,286
Deferred Taxes & Provisions
Cash flow from operations-197,353
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts210,100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing210,200
cash and cash equivalents
cash12,847
overdraft
change in cash12,847

london btr investments (beam park block t) opco limited 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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London Btr Investments (beam Park Block T) Opco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london btr investments (beam park block t) opco 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 (beam park block t) opco limited Ownership

LONDON BTR INVESTMENTS (BEAM PARK BLOCK T) OPCO LIMITED group structure

London Btr Investments (Beam Park Block T) Opco Limited has no subsidiary companies.

Ultimate parent company

SATURN HOLDING CO SARL

#0118600

2 parents

LONDON BTR INVESTMENTS (BEAM PARK BLOCK T) OPCO LIMITED

14473627

LONDON BTR INVESTMENTS (BEAM PARK BLOCK T) OPCO LIMITED Shareholders

london btr investments (beam park block t) limited 100%

london btr investments (beam park block t) opco limited directors

London Btr Investments (Beam Park Block T) Opco Limited currently has 3 directors. The longest serving directors include Mr Panayiotis Shacalis (Nov 2022) and Mr Jay Patel (Feb 2023).

officercountryagestartendrole
Mr Panayiotis ShacalisEngland36 years Nov 2022- Director
Mr Jay PatelUnited Kingdom37 years Feb 2023- Director
Mr Michael McGillScotland57 years Jun 2023- Director

P&L

December 2023

turnover

1m

0%

operating profit

-9.3k

0%

gross margin

0.5%

0%

turnover

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

Balance Sheet

December 2023

net assets

-185.2k

0%

total assets

78.8k

0%

cash

12.8k

0%

net assets

Total assets minus all liabilities

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london btr investments (beam park block t) opco limited company details

company number

14473627

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2022

age

3

incorporated

UK

ultimate parent company

SATURN HOLDING CO SARL

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

floor 3, 1 st. ann street, manchester, M2 7LR

Bank

-

Legal Advisor

-

london btr investments (beam park block t) opco 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 london btr investments (beam park block t) opco limited. Currently there are 2 open charges and 0 have been satisfied in the past.

london btr investments (beam park block t) opco 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.

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london btr investments (beam park block t) opco limited Companies House Filings - See Documents

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