batson and webster,limited

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batson and webster,limited Company Information

Share BATSON AND WEBSTER,LIMITED

Company Number

00168494

Shareholders

pentland industries ltd

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

8 manchester square, london, W1U 3PH

batson and webster,limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BATSON AND WEBSTER,LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

batson and webster,limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BATSON AND WEBSTER,LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

batson and webster,limited Estimated Valuation

£78.6k

Pomanda estimates the enterprise value of BATSON AND WEBSTER,LIMITED at £78.6k based on Net Assets of £60.2k and 1.31x industry multiple (adjusted for liquidity).

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Batson And Webster,limited Overview

Batson And Webster,limited is a live company located in london, W1U 3PH with a Companies House number of 00168494. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1920, it's largest shareholder is pentland industries ltd with a 100% stake. Batson And Webster,limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Batson And Webster,limited Health Check

Pomanda's financial health check has awarded Batson And Webster,Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Batson And Webster,limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Batson And Webster,limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Batson And Webster,limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Batson And Webster,limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Batson And Webster,limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Batson And Webster,limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Batson And Webster,limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Batson And Webster,limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Batson And Webster,limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Batson And Webster,limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (69.7%)

- - Batson And Webster,limited

- - Industry AVG

BATSON AND WEBSTER,LIMITED financials

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Batson And Webster,Limited's latest turnover from December 2023 is 0 and the company has net assets of £60.2 thousand. According to their latest financial statements, we estimate that Batson And Webster,Limited 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-4,246-3,491-9,031-7,402-7,282-15,765-10,372-10,80611,897
Operating Profit4,2463,4919,0317,4027,28215,76510,37210,806-11,897
Interest Payable
Interest Receivable
Pre-Tax Profit4,2463,4919,0317,4027,28215,76510,37210,806-11,8971,898
Tax-807-663-344-1,428-1,700-3,035-2,100
Profit After Tax3,4392,8288,6875,9745,58212,7308,27210,806-11,8971,898
Dividends Paid
Retained Profit3,4392,8288,6875,9745,58212,7308,27210,806-11,8971,898
Employee Costs
Number Of Employees11111111111
EBITDA*4,2463,4919,0317,4027,28215,76510,37210,806-11,897

* 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 & Other4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,000
Debtors (Due After 1 year)
Total Fixed Assets4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,000
Stock & work in progress
Trade Debtors
Group Debtors67,87367,87363,62659,38147,85042,28234,84119,076
Misc Debtors19,07610,80610,000
Cash
misc current assets
total current assets67,87367,87363,62659,38147,85042,28234,84119,07619,07610,80610,000
total assets71,87371,87367,62663,38151,85046,28238,84123,07623,07614,80614,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts11,6577,5956,9325,2166,5886,9945,1352,100
other short term finances
hp & lease commitments
other current liabilities4,0623,9174,2162,1002,1022,102
total current liabilities11,65711,65710,8499,4326,5886,9945,1352,1002,1002,1022,102
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11,65711,65710,8499,4326,5886,9945,1352,1002,1002,1022,102
net assets60,21660,21656,77753,94945,26239,28833,70620,97620,97612,70411,898
total shareholders funds60,21660,21656,77753,94945,26239,28833,70620,97620,97612,70411,898
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,2463,4919,0317,4027,28215,76510,37210,806-11,897
Depreciation
Amortisation
Tax-807-663-344-1,428-1,700-3,035-2,100
Stock
Debtors4,2474,24511,5315,5687,44115,7658,27010,806-10,00010,000
Creditors
Accruals and Deferred Income-4,062145-2994,216-2,100-22,102-2,1022,102
Deferred Taxes & Provisions
Cash flow from operations-4,062-663-1,7161,372406-1,859-3,035-2,1002,102-3,999-7,898
Investing Activities
capital expenditure
Change in Investments4,000-4,0004,000
cash flow from investments-4,0004,000-4,000
Financing Activities
Bank loans
Group/Directors Accounts4,0626631,716-1,372-4061,8593,0352,100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,898-110,000
interest
cash flow from financing4,0626631,716-1,372-4061,8593,0352,1001,898-110,000
cash and cash equivalents
cash
overdraft
change in cash

batson and webster,limited 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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Batson And Webster,limited Competitor Analysis

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Perform a competitor analysis for batson and webster,limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.

batson and webster,limited Ownership

BATSON AND WEBSTER,LIMITED group structure

Batson And Webster,Limited has no subsidiary companies.

Ultimate parent company

PENTLAND GROUP HOLDINGS LTD

#0135486

2 parents

BATSON AND WEBSTER,LIMITED

00168494

BATSON AND WEBSTER,LIMITED Shareholders

pentland industries ltd 100%

batson and webster,limited directors

Batson And Webster,Limited currently has 2 directors. The longest serving directors include Mr Robert Rubin Obe (Jun 1991) and Mr Timothy Cullen (Apr 2015).

officercountryagestartendrole
Mr Robert Rubin Obe87 years Jun 1991- Director
Mr Timothy CullenUnited Kingdom59 years Apr 2015- Director

P&L

December 2023

turnover

0

0%

operating profit

0

-100%

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

60.2k

0%

total assets

71.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

batson and webster,limited company details

company number

00168494

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 1920

age

105

incorporated

UK

ultimate parent company

PENTLAND GROUP HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

8 manchester square, london, W1U 3PH

Bank

-

Legal Advisor

-

batson and webster,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 3 charges/mortgages relating to batson and webster,limited. Currently there are 0 open charges and 3 have been satisfied in the past.

batson and webster,limited 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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batson and webster,limited Companies House Filings - See Documents

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