batten & suchy (holdings) limited

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batten & suchy (holdings) limited Company Information

Share BATTEN & SUCHY (HOLDINGS) LIMITED

Company Number

00508732

Directors

Anthony Suchy

Shareholders

mr anthony rudolph suchy

ms arabella suchy

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

335 city road, london, EC1V 1LJ

Website

-

batten & suchy (holdings) limited Estimated Valuation

£61k

Pomanda estimates the enterprise value of BATTEN & SUCHY (HOLDINGS) LIMITED at £61k based on a Turnover of £155.7k and 0.39x industry multiple (adjusted for size and gross margin).

batten & suchy (holdings) limited Estimated Valuation

£132k

Pomanda estimates the enterprise value of BATTEN & SUCHY (HOLDINGS) LIMITED at £132k based on an EBITDA of £42.6k and a 3.1x industry multiple (adjusted for size and gross margin).

batten & suchy (holdings) limited Estimated Valuation

£156.4k

Pomanda estimates the enterprise value of BATTEN & SUCHY (HOLDINGS) LIMITED at £156.4k based on Net Assets of £74.3k and 2.11x industry multiple (adjusted for liquidity).

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Batten & Suchy (holdings) Limited Overview

Batten & Suchy (holdings) Limited is a live company located in london, EC1V 1LJ with a Companies House number of 00508732. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1952, it's largest shareholder is mr anthony rudolph suchy with a 75% stake. Batten & Suchy (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.7k with declining growth in recent years.

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Batten & Suchy (holdings) Limited Health Check

Pomanda's financial health check has awarded Batten & Suchy (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £155.7k, make it smaller than the average company (£20.3m)

£155.7k - Batten & Suchy (holdings) Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.9%)

-13% - Batten & Suchy (holdings) Limited

8.9% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.3%)

19.3% - Batten & Suchy (holdings) Limited

33.3% - Industry AVG

profitability

Profitability

an operating margin of 27.4% make it more profitable than the average company (5.8%)

27.4% - Batten & Suchy (holdings) Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (115)

1 - Batten & Suchy (holdings) Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Batten & Suchy (holdings) Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.7k, this is less efficient (£196.5k)

£155.7k - Batten & Suchy (holdings) Limited

£196.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (44 days)

51 days - Batten & Suchy (holdings) Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 170 days, this is slower than average (42 days)

170 days - Batten & Suchy (holdings) Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Batten & Suchy (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Batten & Suchy (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (54.7%)

44.1% - Batten & Suchy (holdings) Limited

54.7% - Industry AVG

BATTEN & SUCHY (HOLDINGS) LIMITED financials

EXPORTms excel logo

Batten & Suchy (Holdings) Limited's latest turnover from March 2024 is estimated at £155.7 thousand and the company has net assets of £74.3 thousand. According to their latest financial statements, we estimate that Batten & Suchy (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover155,749160,412169,864232,770394,038260,929199,75260,90341,71239,51624,65223,6168,44529,51485,989
Other Income Or Grants
Cost Of Sales125,770129,990138,225191,367319,072212,964162,60949,48433,87532,41520,36619,6016,99224,37071,026
Gross Profit29,97930,42231,63941,40374,96547,96537,14311,4197,8377,1004,2864,0141,4535,14414,963
Admin Expenses-12,641-11,5459,49632,67252,6934,505119,6659499,2757,6416,9204,7617,43810,916-14,554
Operating Profit42,62041,96722,1438,73122,27243,460-82,52210,470-1,438-541-2,634-747-5,985-5,77229,517
Interest Payable
Interest Receivable31412861210
Pre-Tax Profit42,62041,96722,1438,73122,27243,460-82,52210,473-1,424-529-2,626-741-5,973-5,76229,517
Tax-10,655-7,974-4,207-1,659-4,232-8,257-2,094-8,265
Profit After Tax31,96533,99317,9367,07218,04035,203-82,5228,378-1,424-529-2,626-741-5,973-5,76221,252
Dividends Paid
Retained Profit31,96533,99317,9367,07218,04035,203-82,5228,378-1,424-529-2,626-741-5,973-5,76221,252
Employee Costs48,81746,64143,40041,07383,19240,82939,70138,11536,08335,19934,74934,28633,72833,45033,348
Number Of Employees111121111111111
EBITDA*42,62041,96722,1438,73122,27243,460-82,52210,470-1,438-541-2,634-747-5,985-5,77229,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets111,136117,367123,598129,023124,109114,12011,81715,652165,000165,000165,000165,000165,000165,000165,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets111,136117,367123,598129,023124,109114,12011,81715,652165,000165,000165,000165,000165,000165,000165,000
Stock & work in progress
Trade Debtors21,77412,5394,0408,54445,10311,70720,40913,5252,4693,003456,05721,417
Group Debtors
Misc Debtors4,863
Cash2,3363,0841,5701,7308203,90127
misc current assets
total current assets21,77412,5394,0408,54445,10316,57020,40913,5252,3363,0844,0394,7338659,95821,444
total assets132,910129,906127,638137,567169,212130,69032,22629,177167,336168,084169,039169,733165,865174,958186,444
Bank overdraft
Bank loan
Trade Creditors 58,64887,609119,334147,199185,916165,434102,17316,60212,79112,11512,54110,6096,0009,12014,844
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities58,64887,609119,334147,199185,916165,434102,17316,60212,79112,11512,54110,6096,0009,12014,844
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities58,64887,609119,334147,199185,916165,434102,17316,60212,79112,11512,54110,6096,0009,12014,844
net assets74,26242,2978,304-9,632-16,704-34,744-69,94712,575154,545155,969156,498159,124159,865165,838171,600
total shareholders funds74,26242,2978,304-9,632-16,704-34,744-69,94712,575154,545155,969156,498159,124159,865165,838171,600
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit42,62041,96722,1438,73122,27243,460-82,52210,470-1,438-541-2,634-747-5,985-5,77229,517
Depreciation
Amortisation
Tax-10,655-7,974-4,207-1,659-4,232-8,257-2,094-8,265
Stock
Debtors9,2358,499-4,504-36,55928,533-3,8396,88413,525-2,469-5342,958-6,012-15,36021,417
Creditors-28,961-31,725-27,865-38,71720,48263,26185,5713,811676-4261,9324,609-3,120-5,72414,844
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-6,231-6,231-5,4254,9149,989102,303-3,835-1,338-7621,502-168904-3,0933,86414,679
Investing Activities
capital expenditure6,2316,2315,425-4,914-9,989-102,3033,835149,348-165,000
Change in Investments
cash flow from investments6,2316,2315,425-4,914-9,989-102,3033,835149,348-165,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-150,348150,348
interest31412861210
cash flow from financing-150,3451412861210150,348
cash and cash equivalents
cash-2,336-7481,514-160910-3,0813,87427
overdraft
change in cash-2,336-7481,514-160910-3,0813,87427

batten & suchy (holdings) 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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Batten & Suchy (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for batten & suchy (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

batten & suchy (holdings) limited Ownership

BATTEN & SUCHY (HOLDINGS) LIMITED group structure

Batten & Suchy (Holdings) Limited has no subsidiary companies.

Ultimate parent company

BATTEN & SUCHY (HOLDINGS) LIMITED

00508732

BATTEN & SUCHY (HOLDINGS) LIMITED Shareholders

mr anthony rudolph suchy 75%
ms arabella suchy 25%

batten & suchy (holdings) limited directors

Batten & Suchy (Holdings) Limited currently has 1 director, Mr Anthony Suchy serving since Nov 1991.

officercountryagestartendrole
Mr Anthony Suchy80 years Nov 1991- Director

P&L

March 2024

turnover

155.7k

-3%

operating profit

42.6k

0%

gross margin

19.3%

+1.49%

turnover

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

Balance Sheet

March 2024

net assets

74.3k

+0.76%

total assets

132.9k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

batten & suchy (holdings) limited company details

company number

00508732

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 1952

age

73

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

335 city road, london, EC1V 1LJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

batten & suchy (holdings) 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 batten & suchy (holdings) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

batten & suchy (holdings) 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.

Click to start generating capital raising & share issue transactions for BATTEN & SUCHY (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.

batten & suchy (holdings) limited Companies House Filings - See Documents

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