bbrc homes limited

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bbrc homes limited Company Information

Share BBRC HOMES LIMITED

Company Number

14640420

Shareholders

bristol & bath regional capital cic

big society capital limited

Group Structure

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Industry

Other activities auxiliary to financial services, except insurance and pension funding

 +3

Registered Address

desklodge house 2 redcliffe way, bristol, BS1 6NL

Website

-

bbrc homes limited Estimated Valuation

£228.4k

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

£0

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

£455.1k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £182.6k, make it smaller than the average company (£5m)

£182.6k - Bbrc Homes Limited

£5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bbrc Homes Limited

- - Industry AVG

production

Production

with a gross margin of 82%, this company has a comparable cost of product (82%)

82% - Bbrc Homes Limited

82% - Industry AVG

profitability

Profitability

an operating margin of -120.5% make it less profitable than the average company (6.4%)

-120.5% - Bbrc Homes Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Bbrc Homes Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £100.4k, the company has an equivalent pay structure (£100.4k)

£100.4k - Bbrc Homes Limited

£100.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.6k, this is less efficient (£222.8k)

£182.6k - Bbrc Homes Limited

£222.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bbrc Homes Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (56 days)

114 days - Bbrc Homes Limited

56 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bbrc Homes Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024
Turnover182,609
Other Income Or Grants0
Cost Of Sales32,933
Gross Profit149,676
Admin Expenses369,782
Operating Profit-220,106
Interest Payable0
Interest Receivable4,171
Pre-Tax Profit-215,935
Tax0
Profit After Tax-215,935
Dividends Paid0
Retained Profit-215,935
Employee Costs100,449
Number Of Employees1
EBITDA*-220,106

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors0
Group Debtors149,868
Misc Debtors3,237
Cash158,878
misc current assets0
total current assets311,983
total assets311,983
Bank overdraft0
Bank loan0
Trade Creditors 10,338
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities17,572
total current liabilities27,910
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities27,910
net assets284,073
total shareholders funds284,073
Mar 2024
Operating Activities
Operating Profit-220,106
Depreciation0
Amortisation0
Tax0
Stock0
Debtors153,105
Creditors10,338
Accruals and Deferred Income17,572
Deferred Taxes & Provisions0
Cash flow from operations-345,301
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue500,008
interest4,171
cash flow from financing504,179
cash and cash equivalents
cash158,878
overdraft0
change in cash158,878

bbrc homes 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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Bbrc Homes Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

bristol & bath regional capital cic 80%
big society capital limited 20%

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).

officercountryagestartendrole
Mr Edward RowberryEngland49 years Feb 2023- Director
Dr Darius RothUnited Kingdom55 years Feb 2023- Director
Mr Mark Wilson63 years Oct 2023- Director
Mr Benjamin SandersonEngland54 years Oct 2023- Director
Mrs Mickola Wilson69 years Oct 2023- Director
Mr Kekul ShahEngland48 years Sep 2024- Director

P&L

March 2024

turnover

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 2024

net assets

284.1k

0%

total assets

312k

0%

cash

158.9k

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

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

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.

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bbrc homes limited Companies House Filings - See Documents

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