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
chester house lloyd drive, cheshire oaks business park, ellesmere port, cheshire, CH65 9HQ
Website
-
bhavyaa properties ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BHAVYAA PROPERTIES LTD at £1.3m based on a Turnover of £383.4k and 3.34x industry multiple (adjusted for size and gross margin).
bhavyaa properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BHAVYAA PROPERTIES LTD at £0 based on an EBITDA of £-393 and a 6.54x industry multiple (adjusted for size and gross margin).
bhavyaa properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BHAVYAA PROPERTIES LTD at £0 based on Net Assets of £-280 and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bhavyaa Properties LtdOverview
Bhavyaa Properties Ltd is a live company located in ellesmere port, CH65 9HQ with a Companies House number of 15135731. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2023, it's largest shareholder is
natwarlal tibrewal
with a 60% stake. Bhavyaa Properties Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£383.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bhavyaa Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £383.4k, make it smaller than the average company (£953.3k)
£383.4k - Bhavyaa Properties Ltd
£953.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bhavyaa Properties Ltd
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Bhavyaa Properties Ltd
73% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (28.7%)
-0.1% - Bhavyaa Properties Ltd
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bhavyaa Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Bhavyaa Properties Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£191.7k)
£191.7k - Bhavyaa Properties Ltd
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bhavyaa Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bhavyaa Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bhavyaa Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (10 weeks)
33 weeks - Bhavyaa Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.9%, this is a higher level of debt than the average (69.5%)
153.9% - Bhavyaa Properties Ltd
69.5% - Industry AVG
BHAVYAA PROPERTIES LTD financials
EXPORT
Bhavyaa Properties Ltd's latest turnover from June 2024 is estimated at £383.4 thousand and the company has net assets of -£280. According to their latest financial statements, Bhavyaa Properties Ltd has 2 employees and maintains cash reserves of £520 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
383,359
Other Income Or Grants
Cost Of Sales
103,512
Gross Profit
279,847
Admin Expenses
280,241
Operating Profit
-394
Interest Payable
Interest Receivable
14
Pre-Tax Profit
-380
Tax
Profit After Tax
-380
Dividends Paid
Retained Profit
-380
Employee Costs
67,235
Number Of Employees
2
EBITDA*
-394
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
520
misc current assets
total current assets
520
total assets
520
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
800
total current liabilities
800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
800
net assets
-280
total shareholders funds
-280
Jun 2024
Operating Activities
Operating Profit
-394
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
800
Deferred Taxes & Provisions
Cash flow from operations
406
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
14
cash flow from financing
114
cash and cash equivalents
cash
520
overdraft
change in cash
520
bhavyaa properties 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 bhavyaa properties ltd. Get real-time insights into bhavyaa properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bhavyaa properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH65 area or any other competitors across 12 key performance metrics.
bhavyaa properties ltd Ownership
BHAVYAA PROPERTIES LTD group structure
Bhavyaa Properties Ltd has no subsidiary companies.
Ultimate parent company
BHAVYAA PROPERTIES LTD
15135731
BHAVYAA PROPERTIES LTD Shareholders
The largest shareholders in Bhavyaa Properties Ltd include Natwarlal Tibrewal and Lata Tibrewal.
natwarlal tibrewal
60%
lata tibrewal
40%
bhavyaa properties ltd directors
Bhavyaa Properties Ltd currently has 2 directors.
The longest serving directors include
Mrs Lata Tibrewal (Sep 2023) and
Dr Natwarlal Tibrewal (Sep 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-280
0%
total assets
520
0%
cash
520
0%
net assets
Total assets minus all liabilities
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bhavyaa properties ltd company details
company number
15135731
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
September 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
chester house lloyd drive, cheshire oaks business park, ellesmere port, cheshire, CH65 9HQ
Bank
-
Legal Advisor
-
bhavyaa properties 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 found 3 charges/mortgages relating to bhavyaa properties ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
bhavyaa properties 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 BHAVYAA PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
bhavyaa properties ltdCompanies House Filings - See Documents
