basinghall estate company limited
basinghall estate company limited Company Information
Company Number
00228497
Next Accounts
Dec 2025
Shareholders
julia catherine weir aglionby
lucy frances wycliffe stanford
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
-basinghall estate company limited Estimated Valuation
Pomanda estimates the enterprise value of BASINGHALL ESTATE COMPANY LIMITED at £7.5m based on a Turnover of £2.1m and 3.53x industry multiple (adjusted for size and gross margin).
basinghall estate company limited Estimated Valuation
Pomanda estimates the enterprise value of BASINGHALL ESTATE COMPANY LIMITED at £411.5k based on an EBITDA of £59.6k and a 6.91x industry multiple (adjusted for size and gross margin).
basinghall estate company limited Estimated Valuation
Pomanda estimates the enterprise value of BASINGHALL ESTATE COMPANY LIMITED at £58.2m based on Net Assets of £33.3m and 1.75x industry multiple (adjusted for liquidity).
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Basinghall Estate Company Limited Overview
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 £2.1m with declining growth in recent years.
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Basinghall Estate Company Limited Health Check
Pomanda's financial health check has awarded Basinghall Estate Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£924.2k)
- Basinghall Estate Company Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
- Basinghall Estate Company Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Basinghall Estate Company Limited
75.4% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (29.6%)
- Basinghall Estate Company Limited
29.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Basinghall Estate Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Basinghall Estate Company Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £528.5k, this is more efficient (£177.3k)
- Basinghall Estate Company Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
- Basinghall Estate Company Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Basinghall Estate Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Basinghall Estate Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (12 weeks)
94 weeks - Basinghall Estate Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (64%)
17% - Basinghall Estate Company Limited
64% - Industry AVG
BASINGHALL ESTATE COMPANY LIMITED financials
Basinghall Estate Company Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £33.3 million. According to their latest financial statements, Basinghall Estate Company Limited has 4 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 38,482,000 | 38,114,125 | 37,098,375 | 35,640,000 | 36,060,000 | 36,395,000 | 36,546,325 | 32,650,000 | 29,500,000 | 25,240,000 | 23,708,000 | 22,925,000 | 22,730,000 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 35,480,000 | 35,091,325 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 38,482,000 | 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 | |||||||||||||||
| Trade Debtors | 243,230 | 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 | |||||||||||||||
| Misc Debtors | 58,494 | 20,022 | 91 | 4,168 | 31,591 | 11,751 | 3,822 | ||||||||
| Cash | 1,353,633 | 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 | |||||||||||||||
| total current assets | 1,655,357 | 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 | 40,137,357 | 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 588,737 | 600,324 | 546,413 | 607,432 | 604,734 | 642,123 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 742,282 | 735,426 | 643,806 | 503,524 | 390,941 | 607,778 | 677,963 | 604,804 | 640,948 | ||||||
| total current liabilities | 742,282 | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 14,567 | ||||||||||||||
| provisions | 6,080,602 | 6,014,884 | 5,794,447 | 4,135,446 | 4,095,075 | 4,100,168 | 4,270,850 | 4,398,979 | 4,476,692 | 14,567 | 14,567 | 14,567 | |||
| total long term liabilities | 6,080,602 | 6,014,884 | 5,794,447 | 4,135,446 | 4,095,075 | 4,100,168 | 4,270,850 | 4,398,979 | 4,476,692 | 14,567 | 14,567 | 14,567 | 14,567 | ||
| total liabilities | 6,822,884 | 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 | 33,314,473 | 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 | 33,314,473 | 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 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -89,697 | 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 | -588,737 | -11,587 | 53,911 | -61,019 | 2,698 | -37,389 | 642,123 | ||||||||
| Accruals and Deferred Income | 6,856 | 91,620 | 140,282 | 112,583 | -216,837 | -70,185 | 73,159 | -36,144 | 640,948 | ||||||
| Deferred Taxes & Provisions | 65,718 | 220,437 | 1,659,001 | 40,371 | -5,093 | -170,682 | -128,129 | -77,713 | 4,476,692 | -14,567 | 14,567 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -35,480,000 | 35,480,000 | -35,091,325 | 35,091,325 | |||||||||||
| 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 | -14,567 | 14,567 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -105,534 | -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 | |||||||||||||||
| change in cash | -105,534 | -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 |
basinghall estate company limited Credit Report and Business Information
Basinghall Estate Company Limited Competitor Analysis
Perform a competitor analysis for basinghall estate company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
basinghall estate company limited Ownership
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 directors
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 | 77 years | Dec 1990 | - | Director | |
| Mr Jonathan Hazel | England | 61 years | Dec 1997 | - | Director |
| Dr Julia Aglionby | England | 55 years | Oct 2001 | - | Director |
| Mr Henry Stanford | England | 59 years | Dec 2009 | - | Director |
P&L
March 2024turnover
2.1m
-29%
operating profit
59.6k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.3m
0%
total assets
40.1m
0%
cash
1.4m
-0.07%
net assets
Total assets minus all liabilities
basinghall estate company limited company details
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
97
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BURGESS HODGSON LLP
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
basinghall estate company 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 did not find charges/mortgages relating to basinghall estate company limited.
basinghall estate company 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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basinghall estate company limited Companies House Filings - See Documents
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