bs 177 number 3 limited Company Information
Company Number
SC614874
Website
-Registered Address
177 bothwell street, glasgow, G2 7ER
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hill family trustees limited 100%
bs 177 number 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BS 177 NUMBER 3 LIMITED at £876.7k based on a Turnover of £402.2k and 2.18x industry multiple (adjusted for size and gross margin).
bs 177 number 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BS 177 NUMBER 3 LIMITED at £0 based on an EBITDA of £0 and a 5.31x industry multiple (adjusted for size and gross margin).
bs 177 number 3 limited Estimated Valuation
Pomanda estimates the enterprise value of BS 177 NUMBER 3 LIMITED at £2 based on Net Assets of £2 and 1.4x industry multiple (adjusted for liquidity).
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Bs 177 Number 3 Limited Overview
Bs 177 Number 3 Limited is a live company located in glasgow, G2 7ER with a Companies House number of SC614874. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is hill family trustees limited with a 100% stake. Bs 177 Number 3 Limited is a young, micro sized company, Pomanda has estimated its turnover at £402.2k with declining growth in recent years.
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Bs 177 Number 3 Limited Health Check
Pomanda's financial health check has awarded Bs 177 Number 3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £402.2k, make it smaller than the average company (£926.6k)
- Bs 177 Number 3 Limited
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.1%)
- Bs 177 Number 3 Limited
2.1% - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
- Bs 177 Number 3 Limited
66.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (36.3%)
- Bs 177 Number 3 Limited
36.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bs 177 Number 3 Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Bs 177 Number 3 Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £201.1k, this is equally as efficient (£201.1k)
- Bs 177 Number 3 Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bs 177 Number 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bs 177 Number 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bs 177 Number 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Bs 177 Number 3 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.6%)
100% - Bs 177 Number 3 Limited
62.6% - Industry AVG
bs 177 number 3 limited Credit Report and Business Information
Bs 177 Number 3 Limited Competitor Analysis
Perform a competitor analysis for bs 177 number 3 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bs 177 number 3 limited Ownership
BS 177 NUMBER 3 LIMITED group structure
Bs 177 Number 3 Limited has 1 subsidiary company.
bs 177 number 3 limited directors
Bs 177 Number 3 Limited currently has 2 directors. The longest serving directors include Mr William Hill (Nov 2018) and Mr Stephen Lewis (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Hill | Scotland | 66 years | Nov 2018 | - | Director |
Mr Stephen Lewis | Scotland | 49 years | Nov 2018 | - | Director |
BS 177 NUMBER 3 LIMITED financials
Bs 177 Number 3 Limited's latest turnover from March 2023 is estimated at £402.2 thousand and the company has net assets of £2. According to their latest financial statements, Bs 177 Number 3 Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Jun 2022 | Jun 2021 | Nov 2020 | Nov 2019 | |
---|---|---|---|---|---|
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 | 2 | 2 | 2 | 7 | 7 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Jun 2022 | Jun 2021 | Nov 2020 | Nov 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 8,253,103 | 32,700,342 | 37,006,438 | 36,312,255 | 25,892,238 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 1 | 1 | 1 | 1 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,253,104 | 32,700,343 | 37,006,439 | 36,312,256 | 25,892,239 |
total assets | 8,253,105 | 32,700,344 | 37,006,440 | 36,312,257 | 25,892,240 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 8,253,103 | 32,700,342 | 37,006,438 | 36,312,255 | 25,892,238 |
total current liabilities | 8,253,103 | 32,700,342 | 37,006,438 | 36,312,255 | 25,892,238 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 8,253,103 | 32,700,342 | 37,006,438 | 36,312,255 | 25,892,238 |
net assets | 2 | 2 | 2 | 2 | 2 |
total shareholders funds | 2 | 2 | 2 | 2 | 2 |
Mar 2023 | Jun 2022 | Jun 2021 | Nov 2020 | Nov 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -24,447,239 | -4,306,096 | 694,183 | 10,420,017 | 25,892,238 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -24,447,239 | -4,306,096 | 694,183 | 10,420,017 | 25,892,238 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 1 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 1 |
P&L
March 2023turnover
402.2k
+6%
operating profit
-0
0%
gross margin
66.5%
-4.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2
0%
total assets
8.3m
-0.75%
cash
1
0%
net assets
Total assets minus all liabilities
bs 177 number 3 limited company details
company number
SC614874
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
177 bothwell street, glasgow, G2 7ER
last accounts submitted
March 2023
bs 177 number 3 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 found 7 charges/mortgages relating to bs 177 number 3 limited. Currently there are 0 open charges and 7 have been satisfied in the past.
bs 177 number 3 limited Companies House Filings - See Documents
date | description | view/download |
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