Basinghall Estate Company Limited

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basinghall estate company limited Company Information

Live

MatureSmallRapid

Company Number

00228497

Website

Registered Address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

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

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Howell33 Years

Jonathan Hazel26 Years

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Shareholders

julia catherine weir aglionby 12.7%

lucy frances wycliffe stanford 10.2%

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basinghall estate company limited Estimated Valuation

£53.2m

Pomanda estimates the enterprise value of BASINGHALL ESTATE COMPANY LIMITED at £53.2m based on Net Assets of £33.2m and 1.6x industry multiple (adjusted for liquidity).

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Basinghall Estate Company Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 00228497. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1928, it's largest shareholder is julia catherine weir aglionby with a 12.7% stake. Basinghall Estate Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Basinghall Estate Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £3.1m, make it larger than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (1.9%)

EXPORT

Basinghall Estate Company Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £33.2 million. According to their latest financial statements, Basinghall Estate Company Limited has 4 employees and maintains cash reserves of £1.5 million 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	Mar 2012	Mar 2011	Mar 2010
Turnover	3,065,378	2,109,204	2,164,796	580,448	2,130,218	1,575,556	1,690,293	1,931,490	2,736,151	2,709,406	3,211,284	2,988,703	2,368,904	2,376,778
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	788,901	536,209	535,302	148,469	554,207	393,129	423,262	537,955	903,813	856,781	962,748	905,550	756,652	726,561
Gross Profit	2,276,477	1,572,995	1,629,494	431,979	1,576,011	1,182,427	1,267,030	1,393,535	1,832,338	1,852,625	2,248,536	2,083,154	1,612,252	1,650,217
Admin Expenses	1,406,013	1,311,422	1,831,689	2,752,141	2,229,172	1,341,915	-1,227,168	-33,881,111	1,506,434	1,394,468	1,765,362	1,461,395	1,084,535	-3,013,288
Operating Profit	870,464	261,573	-202,195	-2,320,162	-653,161	-159,488	2,494,198	35,274,646	325,904	458,157	483,174	621,759	527,717	4,663,505
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	63,189	9,816	1,167	2,181	25,834	18,945	8,966	15,397	13,417	11,508	9,555	7,890	6,015	2,575
Pre-Tax Profit	933,653	271,389	-201,028	-2,317,981	-627,327	-140,543	2,503,164	35,290,043	339,322	469,665	492,729	629,649	533,732	4,666,081
Tax	-177,394	-51,564	0	0	0	0	-500,633	-7,058,008	-71,258	-108,023	-118,255	-163,709	-149,445	-1,306,503
Profit After Tax	756,259	219,825	-201,028	-2,317,981	-627,327	-140,543	2,002,531	28,232,034	268,064	361,642	374,474	465,940	384,287	3,359,578
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	756,259	219,825	-201,028	-2,317,981	-627,327	-140,543	2,002,531	28,232,034	268,064	361,642	374,474	465,940	384,287	3,359,578
Employee Costs	122,010	115,928	107,446	109,704	109,054	129,997	127,862	131,159	442,420	421,600	525,480	501,992	372,602	413,868
Number Of Employees	4	4	4	4	4	5	5	5	17	17	22	21	16	17
EBITDA*	870,464	261,573	-202,195	-2,320,162	-653,161	-159,488	2,494,198	35,274,646	325,904	458,157	483,174	621,759	527,717	4,663,505

* 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	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	38,114,125	37,098,375	0	35,640,000	36,060,000	36,395,000	36,546,325	0	32,650,000	29,500,000	25,240,000	23,708,000	22,925,000	22,730,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	35,480,000	0	0	0	0	35,091,325	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,114,125	37,098,375	35,480,000	35,640,000	36,060,000	36,395,000	36,546,325	35,091,325	32,650,000	29,500,000	25,240,000	23,708,000	22,925,000	22,730,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	371,399	283,601	293,914	50,071	243,447	167,867	163,369	191,924	224,862	234,128	310,911	283,347	210,697	207,854
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,022	0	91	4,168	31,591	11,751	0	3,822	0	0	0	0	0	0
Cash	1,459,167	1,514,421	1,103,284	1,231,124	3,130,236	3,758,850	3,819,287	3,353,236	2,805,507	2,561,398	2,041,976	1,779,905	1,376,087	1,030,082
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,850,588	1,798,022	1,397,289	1,285,363	3,405,274	3,938,468	3,982,656	3,548,982	3,030,369	2,795,526	2,352,887	2,063,252	1,586,784	1,237,936
total assets	39,964,713	38,896,397	36,877,289	36,925,363	39,465,274	40,333,468	40,528,981	38,640,307	35,680,369	32,295,526	27,592,887	25,771,252	24,511,784	23,967,936
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	588,737	600,324	546,413	607,432	604,734	642,123
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	735,426	643,806	503,524	390,941	607,778	677,963	604,804	640,948	0	0	0	0	0	0
total current liabilities	735,426	643,806	503,524	390,941	607,778	677,963	604,804	640,948	588,737	600,324	546,413	607,432	604,734	642,123
loans	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
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	0	0	0	0	14,567
provisions	6,014,884	5,794,447	4,135,446	4,095,075	4,100,168	4,270,850	4,398,979	4,476,692	0	0	14,567	14,567	14,567	0
total long term liabilities	6,014,884	5,794,447	4,135,446	4,095,075	4,100,168	4,270,850	4,398,979	4,476,692	0	0	14,567	14,567	14,567	14,567
total liabilities	6,750,310	6,438,253	4,638,970	4,486,016	4,707,946	4,948,813	5,003,783	5,117,640	588,737	600,324	560,980	621,999	619,301	656,690
net assets	33,214,403	32,458,144	32,238,319	32,439,347	34,757,328	35,384,655	35,525,198	33,522,667	35,091,632	31,695,202	27,031,907	25,149,253	23,892,483	23,311,246
total shareholders funds	33,214,403	32,458,144	32,238,319	32,439,347	34,757,328	35,384,655	35,525,198	33,522,667	35,091,632	31,695,202	27,031,907	25,149,253	23,892,483	23,311,246

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	870,464	261,573	-202,195	-2,320,162	-653,161	-159,488	2,494,198	35,274,646	325,904	458,157	483,174	621,759	527,717	4,663,505
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	-177,394	-51,564	0	0	0	0	-500,633	-7,058,008	-71,258	-108,023	-118,255	-163,709	-149,445	-1,306,503
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	107,820	-10,404	239,766	-220,799	95,420	16,249	-32,377	-29,116	-9,266	-76,783	27,564	72,650	2,843	207,854
Creditors	0	0	0	0	0	0	0	-588,737	-11,587	53,911	-61,019	2,698	-37,389	642,123
Accruals and Deferred Income	91,620	140,282	112,583	-216,837	-70,185	73,159	-36,144	640,948	0	0	0	0	0	0
Deferred Taxes & Provisions	220,437	1,659,001	40,371	-5,093	-170,682	-128,129	-77,713	4,476,692	0	-14,567	0	0	14,567	0
Cash flow from operations	897,307	2,019,696	-289,007	-2,321,293	-989,448	-230,707	1,912,085	32,774,657	252,325	466,261	276,336	388,098	352,607	3,791,271
Investing Activities
capital expenditure	-1,015,750	-37,098,375	35,640,000	420,000	335,000	151,325	-36,546,325	32,650,000	-3,150,000	-4,260,000	-1,532,000	-783,000	-195,000	-22,730,000
Change in Investments	0	-35,480,000	35,480,000	0	0	0	-35,091,325	35,091,325	0	0	0	0	0	0
cash flow from investments	-1,015,750	-1,618,375	160,000	420,000	335,000	151,325	-1,455,000	-2,441,325	-3,150,000	-4,260,000	-1,532,000	-783,000	-195,000	-22,730,000
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
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	0	0	0	0	-14,567	14,567
share issue	0	0	0	0	0	0	0	-29,800,999	3,128,366	4,301,653	1,508,180	790,830	196,950	19,951,668
interest	63,189	9,816	1,167	2,181	25,834	18,945	8,966	15,397	13,417	11,508	9,555	7,890	6,015	2,575
cash flow from financing	63,189	9,816	1,167	2,181	25,834	18,945	8,966	-29,785,602	3,141,783	4,313,161	1,517,735	798,720	188,398	19,968,810
cash and cash equivalents
cash	-55,254	411,137	-127,840	-1,899,112	-628,614	-60,437	466,051	547,729	244,109	519,422	262,071	403,818	346,005	1,030,082
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-55,254	411,137	-127,840	-1,899,112	-628,614	-60,437	466,051	547,729	244,109	519,422	262,071	403,818	346,005	1,030,082

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BASINGHALL ESTATE COMPANY LIMITED group structure

Basinghall Estate Company Limited has no subsidiary companies.

Ultimate parent company

BASINGHALL ESTATE COMPANY LIMITED

00228497

BASINGHALL ESTATE COMPANY LIMITED Shareholders

julia catherine weir aglionby	12.74%
lucy frances wycliffe stanford	10.2%
susanna edith rennie stanford	10.1%
susan victoria mary aglionby	9.31%
anne frances sheridan stanford	5.74%
trustees of j.m.e. hazel e.m.r. hazel & m. pratt ( mary ruth hazel will trust)	4.65%
elzbieta hazel	3.26%
mary paule hazel williams	2.86%
elizabeth anne margaret tily	2.86%
erica mary ruth hazel	2.48%

Basinghall Estate Company Limited currently has 4 directors. The longest serving directors include Mr Simon Howell (Dec 1990) and Mr Jonathan Hazel (Dec 1997).

officer	country	age	start	end	role
Mr Simon Howell		76 years	Dec 1990	-	Director
Mr Jonathan Hazel	England	60 years	Dec 1997	-	Director
Dr Julia Aglionby		54 years	Oct 2001	-	Director
Mr Henry Stanford	England	59 years	Dec 2009	-	Director

P&L

March 2023

turnover

3.1m

+45%

operating profit

870.5k

gross margin

74.3%

-0.42%

turnover

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

Balance Sheet

March 2023

net assets

33.2m

+0.02%

total assets

40m

+0.03%

cash

1.5m

-0.04%

net assets

Total assets minus all liabilities

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company number

00228497

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 1928

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

last accounts submitted

March 2023

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 basinghall estate company limited.

basinghall estate company limited Company Information

basinghall estate company limited Estimated Valuation

basinghall estate company limited Estimated Valuation

basinghall estate company limited Estimated Valuation

Basinghall Estate Company Limited Overview

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BASINGHALL ESTATE COMPANY LIMITED financials

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basinghall estate company limited Ownership

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