Black Rabbit Properties Llp

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black rabbit properties llp Company Information

Company Number

OC321101

Next Accounts

34 days late

Directors

Edward White

Shareholders

Group Structure

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Industry

Registered Address

10 queen street place, london, EC4R 1AG

Website

black rabbit properties llp Estimated Valuation

£0

Pomanda estimates the enterprise value of BLACK RABBIT PROPERTIES LLP at £0 based on a Turnover of £391.2k and 0x industry multiple (adjusted for size and gross margin).

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Black Rabbit Properties Llp is a live company located in london, EC4R 1AG with a Companies House number of OC321101. Founded in July 2006, it's largest shareholder is unknown. Black Rabbit Properties Llp is a established, micro sized company, Pomanda has estimated its turnover at £391.2k with healthy growth in recent years.

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Black Rabbit Properties Llp's latest turnover from December 2022 is £391.2 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Black Rabbit Properties Llp has no employees and maintains cash reserves of £237 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	391,225	363,224	361,155	271,553	379,207	361,475	0	352,423	370,512	0	0	0	450,118	452,428
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	391,225	363,224	361,155	271,553	379,207	361,475	0	352,423	370,512	0	0	0	0	0
Admin Expenses	128,908	-577,904	65,440	45,220	54,063	-34,206	-159,436	51,262	40,228	707	339	-116,105	-415,996	-411,787
Operating Profit	262,317	941,128	295,715	226,333	325,144	395,681	159,436	301,161	330,284	-707	-339	116,105	415,996	411,787
Interest Payable	49,126	35,305	55,906	45,547	65,281	76,503	159,488	75,047	80,073	0	0	116,485	187,096	182,692
Interest Receivable	0	0	0	0	0	240	53	0	0	707	339	380	0	0
Pre-Tax Profit	213,191	905,823	239,809	180,786	259,863	319,178	0	226,114	250,211	0	0	0	228,900	229,095
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	213,191	905,823	239,809	180,786	259,863	319,178	0	226,114	250,211	0	0	0	228,900	229,095
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	213,191	905,823	239,809	180,786	259,863	319,178	0	226,114	250,211	0	0	0	228,900	229,095
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	1	1	0	0	0	0	0
EBITDA*	262,317	941,128	295,715	226,333	325,144	395,681	159,436	301,161	330,284	-707	-339	116,105	415,996	411,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,770,000	3,770,000	3,145,000	3,900,000	3,900,000	3,900,000	3,775,000	3,525,000	3,525,000	3,525,000	3,525,000	3,525,000	3,525,000	3,075,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,770,000	3,770,000	3,145,000	3,900,000	3,900,000	3,900,000	3,775,000	3,525,000	3,525,000	3,525,000	3,525,000	3,525,000	3,525,000	3,075,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	407,475	391,132	221,359	0	0	0	556,621	319,733	0	0	0
Group Debtors	0	0	115,605	0	0	147,984	300,000	257,280	261,654	0	0	171,094	109,244	29,447
Misc Debtors	11,023	22,734	38,461	19,211	95,047	24,175	36,064	37,823	35,261	0	0	0	7,816	16,549
Cash	236,998	406,817	356,959	19,534	19,433	69,610	26,324	15,928	22,724	282,508	245	135,484	16,326	15,481
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	248,021	429,551	511,025	446,220	505,612	290,969	362,388	311,031	319,639	839,129	319,978	306,578	133,386	61,477
total assets	4,018,021	4,199,551	3,656,025	4,346,220	4,405,612	4,190,969	4,137,388	3,836,031	3,844,639	4,364,129	3,844,978	3,831,578	3,658,386	3,136,477
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	3,567,909	3,746,834
Bank loan	250,566	1,423,549	1,660,949	237,400	237,400	243,400	243,400	243,400	243,400	0	0	0	0	0
Trade Creditors	11,104	6,715	7,125	10,831	5,187	0	0	0	0	476,005	513,190	512,880	0	0
Group/Directors Accounts	0	0	0	0	0	0	74,936	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	258,676	205,566	210,053	203,300	208,060	224,707	235,818	259,187	242,740	0	0	0	268,495	235,049
total current liabilities	520,346	1,635,830	1,878,127	451,531	450,647	468,107	554,154	502,587	486,140	476,005	513,190	512,880	3,836,404	3,981,883
loans	1,020,763	0	0	1,601,600	1,779,649	2,011,049	2,190,599	2,426,231	2,677,400	0	0	0	16,235	172,856
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	2,920,800	3,164,200	3,407,600	145,109	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,020,763	0	0	1,601,600	1,779,649	2,011,049	2,190,599	2,426,231	2,677,400	2,920,800	3,164,200	3,407,600	161,344	172,856
total liabilities	1,541,109	1,635,830	1,878,127	2,053,131	2,230,296	2,479,156	2,744,753	2,928,818	3,163,540	3,396,805	3,677,390	3,920,480	3,997,748	4,154,739
net assets	2,476,912	2,563,721	1,777,898	2,293,089	2,175,316	1,711,813	1,392,635	907,213	681,099	967,324	167,588	-88,902	-339,362	-1,018,262
total shareholders funds	2,476,912	2,563,721	1,777,898	2,293,089	2,175,316	1,711,813	1,392,635	907,213	681,099	967,324	167,588	-88,902	-339,362	-1,018,262

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	262,317	941,128	295,715	226,333	325,144	395,681	159,436	301,161	330,284	-707	-339	116,105	415,996	411,787
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,711	-131,332	-272,620	205,327	264,820	-114,705	40,961	-1,812	-259,706	236,888	148,639	54,034	71,064	45,996
Creditors	4,389	-410	-3,706	10,831	5,187	0	0	0	-476,005	-37,185	310	512,880	0	0
Accruals and Deferred Income	53,110	-4,487	6,753	-21,407	-16,647	-11,111	-23,369	16,447	242,740	0	0	-268,495	33,446	235,049
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	331,527	1,067,563	571,382	10,430	48,864	499,275	95,106	319,420	356,725	-274,780	-148,668	306,456	378,378	600,840
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	625,000	-755,000	0	0	125,000	250,000	0	0	0	0	0	450,000	3,075,000
cash flow from investments	0	-625,000	755,000	0	0	-125,000	-250,000	0	0	0	0	0	-450,000	-3,075,000
Financing Activities
Bank loans	-1,172,983	-237,400	1,423,549	-6,000	-6,000	0	0	0	243,400	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-74,936	74,936	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1,020,763	0	-1,601,600	-409,449	-231,400	-179,550	-235,632	-251,169	2,677,400	0	0	-16,235	-156,621	172,856
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-2,920,800	-243,400	-243,400	3,262,491	145,109	0
share issue	-300,000	-120,000	-755,000	400,490	203,640	0	485,422	0	-536,436	799,736	256,490	250,460	450,000	-1,247,357
interest	-49,126	-35,305	-55,906	-45,547	-65,281	-76,263	-159,435	-75,047	-80,073	707	339	-116,105	-187,096	-182,692
cash flow from financing	-501,346	-392,705	-988,957	-60,506	-99,041	-330,749	165,291	-326,216	-616,509	557,043	13,429	3,380,611	251,392	-1,257,193
cash and cash equivalents
cash	-169,819	49,858	337,425	-50,076	-50,177	43,286	10,396	-6,796	-259,784	282,263	-135,239	119,158	845	15,481
overdraft	0	0	0	0	0	0	0	0	0	0	0	-3,567,909	-178,925	3,746,834
change in cash	-169,819	49,858	337,425	-50,076	-50,177	43,286	10,396	-6,796	-259,784	282,263	-135,239	3,687,067	179,770	-3,731,353

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLACK RABBIT PROPERTIES LLP group structure

Black Rabbit Properties Llp has no subsidiary companies.

Ultimate parent company

BLACK RABBIT PROPERTIES LLP

OC321101

BLACK RABBIT PROPERTIES LLP Shareholders

Black Rabbit Properties Llp currently has 1 director, Mr Edward White serving since Jul 2006.

officer	country	age	start	end	role
Mr Edward White	United Kingdom	80 years	Jul 2006	-	LLP Designated Member

P&L

December 2022

turnover

391.2k

+8%

operating profit

262.3k

-72%

gross margin

100%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

2.5m

-0.03%

total assets

-0.04%

cash

237k

-0.42%

net assets

Total assets minus all liabilities

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company number

OC321101

Type

Other

industry

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

10 queen street place, london, EC4R 1AG

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 2 charges/mortgages relating to black rabbit properties llp. Currently there are 2 open charges and 0 have been satisfied in the past.

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black rabbit properties llp Company Information

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black rabbit properties llp Estimated Valuation

black rabbit properties llp Estimated Valuation

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