belfast student property investment company limited
belfast student property investment company limited Company Information
Company Number
NI611653
Website
-Registered Address
26 university avenue, belfast, BT7 1GY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02890324782
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
caitlin rose mcmahon 100%
belfast student property investment company limited Estimated Valuation
The estimated valuation range for belfast student property investment company limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £951.7k to £7.5m
belfast student property investment company limited Estimated Valuation
The estimated valuation range for belfast student property investment company limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £951.7k to £7.5m
belfast student property investment company limited Estimated Valuation
The estimated valuation range for belfast student property investment company limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £951.7k to £7.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Belfast Student Property Investment Company Limited AI Business Plan
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Belfast Student Property Investment Company Limited Overview
Belfast Student Property Investment Company Limited is a live company located in belfast, BT7 1GY with a Companies House number of NI611653. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is caitlin rose mcmahon with a 100% stake. Belfast Student Property Investment Company Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.
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Belfast Student Property Investment Company Limited Health Check
Pomanda's financial health check has awarded Belfast Student Property Investment Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£801.4k)
- Belfast Student Property Investment Company Limited
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.8%)
- Belfast Student Property Investment Company Limited
1.8% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74%)
- Belfast Student Property Investment Company Limited
74% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (37.1%)
- Belfast Student Property Investment Company Limited
37.1% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Belfast Student Property Investment Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Belfast Student Property Investment Company Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £394.1k, this is more efficient (£174.1k)
- Belfast Student Property Investment Company Limited
£174.1k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (30 days)
- Belfast Student Property Investment Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (37 days)
- Belfast Student Property Investment Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belfast Student Property Investment Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belfast Student Property Investment Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a similar level of debt than the average (62.5%)
56.5% - Belfast Student Property Investment Company Limited
62.5% - Industry AVG
belfast student property investment company limited Credit Report and Business Information
Belfast Student Property Investment Company Limited Competitor Analysis
Perform a competitor analysis for belfast student property investment company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
belfast student property investment company limited Ownership
BELFAST STUDENT PROPERTY INVESTMENT COMPANY LIMITED group structure
Belfast Student Property Investment Company Limited has no subsidiary companies.
Ultimate parent company
BELFAST STUDENT PROPERTY INVESTMENT COMPANY LIMITED
NI611653
belfast student property investment company limited directors
Belfast Student Property Investment Company Limited currently has 2 directors. The longest serving directors include Miss Caitlin McMahon (Jan 2017) and Mr Ruairi McMahon (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Caitlin McMahon | Northern Ireland | 26 years | Jan 2017 | - | Director |
| Mr Ruairi McMahon | Northern Ireland | 22 years | Jun 2020 | - | Director |
BELFAST STUDENT PROPERTY INVESTMENT COMPANY LIMITED financials
Belfast Student Property Investment Company Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £590.8 thousand. According to their latest financial statements, we estimate that Belfast Student Property Investment Company Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 430,000 | 430,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 430,000 | 430,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 926,597 | 934,781 | 991,108 | 891,641 | 880,009 | 744,487 | 604,216 | 556,384 | 437,458 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 23,653 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,374 | 56,069 | 32,225 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 926,597 | 934,781 | 991,108 | 891,641 | 880,009 | 768,140 | 604,216 | 565,758 | 493,527 | 32,225 | 0 |
| total assets | 1,356,597 | 1,364,781 | 1,191,108 | 891,641 | 880,009 | 768,140 | 604,216 | 565,758 | 493,527 | 32,225 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 629,382 | 814,888 | 705,874 | 468,256 | 570,814 | 543,367 | 421,630 | 500,150 | 472,484 | 13,084 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 629,382 | 814,888 | 705,874 | 468,256 | 570,814 | 543,367 | 421,630 | 500,150 | 472,484 | 13,084 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 136,460 | 129,100 | 129,100 | 129,100 | 129,100 | 97,300 | 97,300 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 136,460 | 129,100 | 129,100 | 129,100 | 129,100 | 97,300 | 97,300 | 0 | 0 | 0 | 0 |
| total liabilities | 765,842 | 943,988 | 834,974 | 597,356 | 699,914 | 640,667 | 518,930 | 500,150 | 472,484 | 13,084 | 0 |
| net assets | 590,755 | 420,793 | 356,134 | 294,285 | 180,095 | 127,473 | 85,286 | 65,608 | 21,043 | 19,141 | 0 |
| total shareholders funds | 590,755 | 420,793 | 356,134 | 294,285 | 180,095 | 127,473 | 85,286 | 65,608 | 21,043 | 19,141 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,184 | -56,327 | 99,467 | 11,632 | 111,869 | 163,924 | 47,832 | 118,926 | 437,458 | 0 | 0 |
| Creditors | -185,506 | 109,014 | 237,618 | -102,558 | 27,447 | 121,737 | -78,520 | 27,666 | 459,400 | 13,084 | 0 |
| Accruals and Deferred Income | 7,360 | 0 | 0 | 0 | 31,800 | 0 | 97,300 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,374 | -46,695 | 23,844 | 32,225 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,374 | -46,695 | 23,844 | 32,225 | 0 |
P&L
March 2023turnover
3.5m
+7%
operating profit
209.8k
0%
gross margin
32.9%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
590.8k
+0.4%
total assets
1.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
belfast student property investment company limited company details
company number
NI611653
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
March 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
26 university avenue, belfast, BT7 1GY
last accounts submitted
March 2023
belfast student property investment company 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 belfast student property investment company limited.
belfast student property investment company limited Companies House Filings - See Documents
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