bath chamber of commerce (incorporated)

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bath chamber of commerce (incorporated) Company Information

Share BATH CHAMBER OF COMMERCE (INCORPORATED)

Company Number

00073608

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

leigh court business centre, abbots leigh, bristol, BS8 3RA

bath chamber of commerce (incorporated) Estimated Valuation

£0

Pomanda estimates the enterprise value of BATH CHAMBER OF COMMERCE (INCORPORATED) at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

bath chamber of commerce (incorporated) Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of BATH CHAMBER OF COMMERCE (INCORPORATED) at £1.2k based on an EBITDA of £356 and a 3.24x industry multiple (adjusted for size and gross margin).

bath chamber of commerce (incorporated) Estimated Valuation

£51.5k

Pomanda estimates the enterprise value of BATH CHAMBER OF COMMERCE (INCORPORATED) at £51.5k based on Net Assets of £21k and 2.45x industry multiple (adjusted for liquidity).

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Bath Chamber Of Commerce (incorporated) Overview

Bath Chamber Of Commerce (incorporated) is a live company located in bristol, BS8 3RA with a Companies House number of 00073608. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in May 1902, it's largest shareholder is unknown. Bath Chamber Of Commerce (incorporated) is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Bath Chamber Of Commerce (incorporated) Health Check

Pomanda's financial health check has awarded Bath Chamber Of Commerce (Incorporated) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bath Chamber Of Commerce (incorporated)

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4%)

- - Bath Chamber Of Commerce (incorporated)

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bath Chamber Of Commerce (incorporated)

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bath Chamber Of Commerce (incorporated)

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

- - Bath Chamber Of Commerce (incorporated)

- - Industry AVG

paystructure

Pay Structure

on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)

- - Bath Chamber Of Commerce (incorporated)

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bath Chamber Of Commerce (incorporated)

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bath Chamber Of Commerce (incorporated)

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bath Chamber Of Commerce (incorporated)

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bath Chamber Of Commerce (incorporated)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bath Chamber Of Commerce (incorporated)

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (43%)

- - Bath Chamber Of Commerce (incorporated)

- - Industry AVG

BATH CHAMBER OF COMMERCE (INCORPORATED) financials

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Bath Chamber Of Commerce (Incorporated)'s latest turnover from December 2023 is 0 and the company has net assets of £21 thousand. According to their latest financial statements, we estimate that Bath Chamber Of Commerce (Incorporated) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover74,32575,14775,66475,19078,17424252082242192198941,179
Other Income Or Grants
Cost Of Sales42,30842,67444,45543,18243,8651415132153152152629
Gross Profit32,01732,47231,20932,00834,30976716767265
Admin Expenses-356-3232,01532,39231,11131,92234,28415513-47-9391272,789295
Operating Profit35632280988625-155-13123164-2440-2,524-295
Interest Payable
Interest Receivable517583
Pre-Tax Profit33032280988677-807019522491137-2,381-196
Tax-63-6-15-19-16-15-17-17-20-33-33-37-43
Profit After Tax26726265797062-805317820458104-2,418-239
Dividends Paid
Retained Profit26726265797062-805317820458104-2,418-239
Employee Costs51,08748,74047,33245,25244,98346,12345,33346,57246,74449,21246,30544,74642,11341,484
Number Of Employees11111111111111
EBITDA*35632280988625-155-13123164-2440-2,524-295

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors21,16020,83020,79820,79620,71620,62120,546
Group Debtors
Misc Debtors
Cash20,49020,57020,51720,34220,15120,09319,99322,591
misc current assets
total current assets21,16020,83020,79820,79620,71620,62120,54620,49020,57020,51720,34220,15120,09319,99322,591
total assets21,16020,83020,79820,79620,71620,62120,54620,49020,57020,51720,34220,15120,09319,99322,591
Bank overdraft
Bank loan
Trade Creditors 1165347473216111717
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1720333337217
total current liabilities11653474732161117171720333337217
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11653474732161117171720333337217
net assets21,04420,77720,75120,74920,68420,60520,53520,47320,55320,50020,32220,11820,06019,95622,374
total shareholders funds21,04420,77720,75120,74920,68420,60520,53520,47320,55320,50020,32220,11820,06019,95622,374
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit35632280988625-155-13123164-2440-2,524-295
Depreciation
Amortisation
Tax-63-6-15-19-16-15-17-17-20-33-33-37-43
Stock
Debtors33032280957520,546
Creditors63615165-617
Accruals and Deferred Income-17-3-13-4-180217
Deferred Taxes & Provisions
Cash flow from operations26-20,542-155-30103131-573-2,741-121
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 issue22,613
interest517583
cash flow from financing51758322,613
cash and cash equivalents
cash-20,490-805317519158100-2,59822,591
overdraft
change in cash-20,490-805317519158100-2,59822,591

bath chamber of commerce (incorporated) 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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Bath Chamber Of Commerce (incorporated) Competitor Analysis

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Perform a competitor analysis for bath chamber of commerce (incorporated) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in BS8 area or any other competitors across 12 key performance metrics.

bath chamber of commerce (incorporated) Ownership

BATH CHAMBER OF COMMERCE (INCORPORATED) group structure

Bath Chamber Of Commerce (Incorporated) has no subsidiary companies.

Ultimate parent company

BATH CHAMBER OF COMMERCE (INCORPORATED)

00073608

BATH CHAMBER OF COMMERCE (INCORPORATED) Shareholders

--

bath chamber of commerce (incorporated) directors

Bath Chamber Of Commerce (Incorporated) currently has 6 directors. The longest serving directors include Mr William Bell (Apr 2009) and Mr Philip Marshall (May 2010).

officercountryagestartendrole
Mr William Bell70 years Apr 2009- Director
Mr Philip MarshallEngland56 years May 2010- Director
Mr John StephensonEngland63 years Jun 2013- Director
Mr Charles HignettEngland78 years Jun 2015- Director
Mr Alistair ColstonEngland64 years Jun 2016- Director
Mr Phil Smith63 years Feb 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

356

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

21k

+0.01%

total assets

21.2k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

bath chamber of commerce (incorporated) company details

company number

00073608

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94110 - Activities of business and employers membership organisations

incorporation date

May 1902

age

123

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

leigh court business centre, abbots leigh, bristol, BS8 3RA

Bank

HSBC BANK PLC

Legal Advisor

-

bath chamber of commerce (incorporated) 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 bath chamber of commerce (incorporated).

bath chamber of commerce (incorporated) 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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bath chamber of commerce (incorporated) Companies House Filings - See Documents

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