geoffrey bishop limited
geoffrey bishop limited Company Information
Company Number
00583865
Website
-Registered Address
2 castle business village, station road, hampton, middlesex, TW12 2BX
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02089416201
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gail elizabeth bishop 25.1%
zoe nicola bishop 25.1%
View Allgeoffrey bishop limited Estimated Valuation
Pomanda estimates the enterprise value of GEOFFREY BISHOP LIMITED at £5.1m based on a Turnover of £2.5m and 2.05x industry multiple (adjusted for size and gross margin).
geoffrey bishop limited Estimated Valuation
Pomanda estimates the enterprise value of GEOFFREY BISHOP LIMITED at £0 based on an EBITDA of £-63.3k and a 4.69x industry multiple (adjusted for size and gross margin).
geoffrey bishop limited Estimated Valuation
Pomanda estimates the enterprise value of GEOFFREY BISHOP LIMITED at £419.6k based on Net Assets of £279.2k and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Geoffrey Bishop Limited Overview
Geoffrey Bishop Limited is a live company located in hampton, TW12 2BX with a Companies House number of 00583865. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1957, it's largest shareholder is gail elizabeth bishop with a 25.1% stake. Geoffrey Bishop Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Geoffrey Bishop Limited Health Check
Pomanda's financial health check has awarded Geoffrey Bishop Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£863.5k)
- Geoffrey Bishop Limited
£863.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2%)
- Geoffrey Bishop Limited
2% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (70.4%)
- Geoffrey Bishop Limited
70.4% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (36.6%)
- Geoffrey Bishop Limited
36.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Geoffrey Bishop Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Geoffrey Bishop Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £358.7k, this is more efficient (£186.4k)
- Geoffrey Bishop Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (28 days)
- Geoffrey Bishop Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (34 days)
- Geoffrey Bishop Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geoffrey Bishop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geoffrey Bishop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (62.7%)
72.6% - Geoffrey Bishop Limited
62.7% - Industry AVG
GEOFFREY BISHOP LIMITED financials
Geoffrey Bishop Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £279.2 thousand. According to their latest financial statements, Geoffrey Bishop Limited has 7 employees and maintains cash reserves of 0 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 | 0 | 18,000 | 311,649 | 0 | 0 | 0 | 0 | 60,000 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 3,073 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 56,927 | 0 | ||||||||
| Admin Expenses | -101,094 | -129,236 | -73,510 | -126,938 | -65,922 | -18,343 | ||||||||
| Operating Profit | 101,094 | 129,236 | 73,510 | 126,938 | 122,849 | 18,343 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 1,154 | 1,932 | 1,052 | 68 | 84 | 22 | 38 | |||||
| Pre-Tax Profit | 171,826 | 175,740 | 181,691 | 103,026 | 130,288 | 73,578 | 127,022 | 122,871 | 18,381 | |||||
| Tax | -32,170 | -30,776 | -36,388 | -20,655 | -26,026 | -14,871 | -25,404 | -25,926 | -3,844 | |||||
| Profit After Tax | 139,656 | 144,964 | 145,303 | 82,371 | 104,262 | 58,707 | 101,618 | 96,945 | 14,537 | |||||
| Dividends Paid | 0 | 0 | 0 | 83,960 | 61,500 | 60,000 | 50,000 | 25,000 | 30,000 | |||||
| Retained Profit | 139,656 | 144,964 | 145,303 | -1,589 | 42,762 | -1,293 | 51,618 | 71,945 | -15,463 | |||||
| Employee Costs | 104,014 | 98,271 | 100,729 | 100,840 | ||||||||||
| Number Of Employees | 7 | 7 | 7 | 7 | 7 | |||||||||
| EBITDA* | 102,357 | 129,485 | 73,842 | 127,380 | 123,438 | 19,129 |
* 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 | 142,265 | 143,692 | 145,162 | 146,598 | 148,199 | 149,900 | 151,733 | 197,974 | 3,788 | 745 | 994 | 1,326 | 1,768 | 2,357 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 142,265 | 143,692 | 145,162 | 146,598 | 148,199 | 149,900 | 151,733 | 197,974 | 3,788 | 745 | 994 | 1,326 | 1,768 | 2,357 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,923 | 198,923 | 198,923 | 198,923 | 198,923 | 198,923 |
| Trade Debtors | 876,529 | 713,794 | 385,154 | 342,508 | 400,580 | 394,970 | 420,949 | 422,478 | 103,995 | 104,770 | 82,129 | 82,867 | 74,522 | 79,199 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,193 | 222,729 | 179,317 | 198,625 | 138,430 | 55,281 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 876,529 | 713,794 | 385,154 | 342,508 | 400,580 | 394,970 | 420,949 | 422,478 | 519,111 | 526,422 | 460,369 | 480,415 | 411,875 | 333,403 |
| total assets | 1,018,794 | 857,486 | 530,316 | 489,106 | 548,779 | 544,870 | 572,682 | 620,452 | 522,899 | 527,167 | 461,363 | 481,741 | 413,643 | 335,760 |
| 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 | 569,633 | 514,981 | 101,793 | 73,747 | 81,719 | 81,666 | 73,287 | 83,706 | 41,948 | 39,212 | 25,367 | 33,841 | 21,789 | 37,729 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,548 | 30,963 | 21,766 | 32,377 | 27,949 | 6,071 |
| total current liabilities | 569,633 | 514,981 | 101,793 | 73,747 | 81,719 | 81,666 | 73,287 | 83,706 | 67,496 | 70,175 | 47,133 | 66,218 | 49,738 | 43,800 |
| 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 | 170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 739,633 | 514,981 | 101,793 | 73,747 | 81,719 | 81,666 | 73,287 | 83,706 | 67,496 | 70,175 | 47,133 | 66,218 | 49,738 | 43,800 |
| net assets | 279,161 | 342,505 | 428,523 | 415,359 | 467,060 | 463,204 | 499,395 | 536,746 | 455,403 | 456,992 | 414,230 | 415,523 | 363,905 | 291,960 |
| total shareholders funds | 279,161 | 342,505 | 428,523 | 415,359 | 467,060 | 463,204 | 499,395 | 536,746 | 455,403 | 456,992 | 414,230 | 415,523 | 363,905 | 291,960 |
| 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 | 101,094 | 129,236 | 73,510 | 126,938 | 122,849 | 18,343 | ||||||||
| Depreciation | 1,470 | 1,526 | 1,263 | 249 | 332 | 442 | 589 | 786 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -32,170 | -30,776 | -36,388 | -20,655 | -26,026 | -14,871 | -25,404 | -25,926 | -3,844 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198,923 | 0 | 0 | 0 | 0 | 0 | 198,923 |
| Debtors | 162,735 | 328,640 | 42,646 | -58,072 | 5,610 | -25,979 | -1,529 | 318,483 | -775 | 22,641 | -738 | 8,345 | -4,677 | 79,199 |
| Creditors | 54,652 | 413,188 | 28,046 | -7,972 | 53 | 8,379 | -10,419 | 41,758 | 2,736 | 13,845 | -8,474 | 12,052 | -15,940 | 37,729 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,548 | -5,415 | 9,197 | -10,611 | 4,428 | 21,878 | 6,071 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 79,798 | 103,860 | 40,624 | 110,111 | 108,127 | -219,037 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 1,154 | 1,932 | 1,052 | 68 | 84 | 22 | 38 | |||||
| cash flow from financing | -225,674 | -131,800 | -62,806 | 1,932 | 1,052 | 68 | 84 | 22 | 307,461 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216,193 | -6,536 | 43,412 | -19,308 | 60,195 | 83,149 | 55,281 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216,193 | -6,536 | 43,412 | -19,308 | 60,195 | 83,149 | 55,281 |
geoffrey bishop limited Credit Report and Business Information
Geoffrey Bishop Limited Competitor Analysis
Perform a competitor analysis for geoffrey bishop limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
geoffrey bishop limited Ownership
GEOFFREY BISHOP LIMITED group structure
Geoffrey Bishop Limited has no subsidiary companies.
Ultimate parent company
GEOFFREY BISHOP LIMITED
00583865
geoffrey bishop limited directors
Geoffrey Bishop Limited currently has 3 directors. The longest serving directors include Miss Gail Bishop (Nov 1993) and Ms Zoe Bishop (Mar 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Gail Bishop | England | 67 years | Nov 1993 | - | Director |
| Ms Zoe Bishop | 66 years | Mar 1999 | - | Director | |
| Ms Elektra Hayman-Bishop | England | 44 years | May 2023 | - | Director |
P&L
March 2023turnover
2.5m
0%
operating profit
-63.3k
0%
gross margin
30.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
279.2k
-0.18%
total assets
1m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
geoffrey bishop limited company details
company number
00583865
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
May 1957
age
67
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 castle business village, station road, hampton, middlesex, TW12 2BX
last accounts submitted
March 2023
geoffrey bishop 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 5 charges/mortgages relating to geoffrey bishop limited. Currently there are 4 open charges and 1 have been satisfied in the past.
geoffrey bishop limited Companies House Filings - See Documents
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