bbrc homes limited Company Information
Company Number
14640420
Next Accounts
Dec 2025
Shareholders
bristol & bath regional capital cic
big society capital limited
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
+3Registered Address
desklodge house 2 redcliffe way, bristol, BS1 6NL
Website
-bbrc homes limited Estimated Valuation
Pomanda estimates the enterprise value of BBRC HOMES LIMITED at £228.4k based on a Turnover of £182.6k and 1.25x industry multiple (adjusted for size and gross margin).
bbrc homes limited Estimated Valuation
Pomanda estimates the enterprise value of BBRC HOMES LIMITED at £0 based on an EBITDA of £-220.1k and a 4.28x industry multiple (adjusted for size and gross margin).
bbrc homes limited Estimated Valuation
Pomanda estimates the enterprise value of BBRC HOMES LIMITED at £455.1k based on Net Assets of £284.1k and 1.6x industry multiple (adjusted for liquidity).
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Bbrc Homes Limited Overview
Bbrc Homes Limited is a live company located in bristol, BS1 6NL with a Companies House number of 14640420. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2023, it's largest shareholder is bristol & bath regional capital cic with a 80% stake. Bbrc Homes Limited is a startup, micro sized company, Pomanda has estimated its turnover at £182.6k with unknown growth in recent years.
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Bbrc Homes Limited Health Check
Pomanda's financial health check has awarded Bbrc Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £182.6k, make it smaller than the average company (£5m)
- Bbrc Homes Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bbrc Homes Limited
- - Industry AVG
Production
with a gross margin of 82%, this company has a comparable cost of product (82%)
- Bbrc Homes Limited
82% - Industry AVG
Profitability
an operating margin of -120.5% make it less profitable than the average company (6.4%)
- Bbrc Homes Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Bbrc Homes Limited
22 - Industry AVG
Pay Structure
on an average salary of £100.4k, the company has an equivalent pay structure (£100.4k)
- Bbrc Homes Limited
£100.4k - Industry AVG
Efficiency
resulting in sales per employee of £182.6k, this is less efficient (£222.8k)
- Bbrc Homes Limited
£222.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bbrc Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (56 days)
- Bbrc Homes Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bbrc Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 296 weeks, this is more cash available to meet short term requirements (41 weeks)
296 weeks - Bbrc Homes Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (53.2%)
9% - Bbrc Homes Limited
53.2% - Industry AVG
BBRC HOMES LIMITED financials
Bbrc Homes Limited's latest turnover from March 2024 is estimated at £182.6 thousand and the company has net assets of £284.1 thousand. According to their latest financial statements, Bbrc Homes Limited has 1 employee and maintains cash reserves of £158.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | |
---|---|
Turnover | |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | |
Interest Payable | |
Interest Receivable | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Dividends Paid | |
Retained Profit | |
Employee Costs | |
Number Of Employees | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 149,868 |
Misc Debtors | 3,237 |
Cash | 158,878 |
misc current assets | 0 |
total current assets | 311,983 |
total assets | 311,983 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 10,338 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 17,572 |
total current liabilities | 27,910 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 27,910 |
net assets | 284,073 |
total shareholders funds | 284,073 |
Mar 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 153,105 |
Creditors | 10,338 |
Accruals and Deferred Income | 17,572 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 158,878 |
overdraft | 0 |
change in cash | 158,878 |
bbrc homes limited Credit Report and Business Information
Bbrc Homes Limited Competitor Analysis
Perform a competitor analysis for bbrc homes limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
bbrc homes limited Ownership
BBRC HOMES LIMITED group structure
Bbrc Homes Limited has no subsidiary companies.
Ultimate parent company
1 parent
BBRC HOMES LIMITED
14640420
bbrc homes limited directors
Bbrc Homes Limited currently has 6 directors. The longest serving directors include Mr Edward Rowberry (Feb 2023) and Dr Darius Roth (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Rowberry | England | 49 years | Feb 2023 | - | Director |
Dr Darius Roth | United Kingdom | 55 years | Feb 2023 | - | Director |
Mr Mark Wilson | 63 years | Oct 2023 | - | Director | |
Mr Benjamin Sanderson | England | 54 years | Oct 2023 | - | Director |
Mrs Mickola Wilson | 69 years | Oct 2023 | - | Director | |
Mr Kekul Shah | England | 48 years | Sep 2024 | - | Director |
P&L
March 2024turnover
182.6k
0%
operating profit
-220.1k
0%
gross margin
82%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
284.1k
0%
total assets
312k
0%
cash
158.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
bbrc homes limited company details
company number
14640420
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
64303 - Activities of venture and development capital companies
66300 - Fund management activities
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
place based investments limited (November 2023)
accountant
GODFREY WILSON LIMITED
auditor
-
address
desklodge house 2 redcliffe way, bristol, BS1 6NL
Bank
-
Legal Advisor
-
bbrc homes 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 did not find charges/mortgages relating to bbrc homes limited.
bbrc homes 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 BBRC HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
bbrc homes limited Companies House Filings - See Documents
date | description | view/download |
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