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
ace house diplocks way, hailsham, BN273JF
Website
-
bh freehold property ltdEstimated Valuation
£66.4k
Pomanda estimates the enterprise value of BH FREEHOLD PROPERTY LTD at £66.4k based on a Turnover of £28.7k and 2.32x industry multiple (adjusted for size and gross margin).
bh freehold property ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of BH FREEHOLD PROPERTY LTD at £1.9m based on an EBITDA of £410.1k and a 4.53x industry multiple (adjusted for size and gross margin).
bh freehold property ltdEstimated Valuation
£537.1k
Pomanda estimates the enterprise value of BH FREEHOLD PROPERTY LTD at £537.1k based on Net Assets of £307.6k and 1.75x industry multiple (adjusted for liquidity).
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Bh Freehold Property LtdOverview
Bh Freehold Property Ltd is a live company located in hailsham, BN273JF with a Companies House number of 14543512. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2022, it's largest shareholder is
bank house properties ltd
with a 100% stake. Bh Freehold Property Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£28.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bh Freehold Property Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £28.7k, make it smaller than the average company (£1.1m)
£28.7k - Bh Freehold Property Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bh Freehold Property Ltd
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Bh Freehold Property Ltd
71% - Industry AVG
Profitability
an operating margin of 1430.9% make it more profitable than the average company (21.6%)
1430.9% - Bh Freehold Property Ltd
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bh Freehold Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Bh Freehold Property Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.7k, this is less efficient (£202.7k)
£28.7k - Bh Freehold Property Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
1 days - Bh Freehold Property Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bh Freehold Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bh Freehold Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bh Freehold Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a similar level of debt than the average (71.6%)
73.1% - Bh Freehold Property Ltd
71.6% - Industry AVG
BH FREEHOLD PROPERTY LTD financials
EXPORT
Bh Freehold Property Ltd's latest turnover from December 2023 is estimated at £28.7 thousand and the company has net assets of £307.6 thousand. According to their latest financial statements, Bh Freehold Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
28,663
Other Income Or Grants
Cost Of Sales
20,949
Gross Profit
7,714
Admin Expenses
-402,419
Operating Profit
410,133
Interest Payable
Interest Receivable
Pre-Tax Profit
410,133
Tax
-102,533
Profit After Tax
307,600
Dividends Paid
Retained Profit
307,600
Employee Costs
33,123
Number Of Employees
1
EBITDA*
410,133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
1,143,070
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,143,070
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
total assets
1,143,170
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
835,570
provisions
total long term liabilities
835,570
total liabilities
835,570
net assets
307,600
total shareholders funds
307,600
Dec 2023
Operating Activities
Operating Profit
410,133
Depreciation
Amortisation
Tax
-102,533
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
307,500
Investing Activities
capital expenditure
-1,143,070
Change in Investments
cash flow from investments
-1,143,070
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
835,570
share issue
interest
cash flow from financing
835,570
cash and cash equivalents
cash
overdraft
change in cash
bh freehold property 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 bh freehold property ltd. Get real-time insights into bh freehold property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bh freehold property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN27 area or any other competitors across 12 key performance metrics.
bh freehold property ltd Ownership
BH FREEHOLD PROPERTY LTD group structure
Bh Freehold Property Ltd has no subsidiary companies.
The sole shareholder of Bh Freehold Property Ltd is Bank House Properties Ltd.
bank house properties ltd
100%
bh freehold property ltd directors
Bh Freehold Property Ltd currently has 2 directors.
The longest serving directors include
Mr Edward Savastano (Dec 2022) and
Mr Carmine Savastano (Dec 2022).
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 bh freehold property ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bh freehold property 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 BH FREEHOLD PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
bh freehold property ltdCompanies House Filings - See Documents
