Bithell Brothers Limited

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bithell brothers limited Company Information

Live

MatureMidLow

Company Number

00601342

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Simon Bithell

Jillian Bithell

Shareholders

justin ritchie & company ltd

Group Structure

View All

Contact

Registered Address

4 beckdean avenue, poulton le fylde, lancashire, FY6 8BG

Website

bithell brothers limited Estimated Valuation

£17.1m

Pomanda estimates the enterprise value of BITHELL BROTHERS LIMITED at £17.1m based on a Turnover of £5.9m and 2.91x industry multiple (adjusted for size and gross margin).

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Bithell Brothers Limited is a live company located in lancashire, FY6 8BG with a Companies House number of 00601342. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1958, it's largest shareholder is justin ritchie & company ltd with a 100% stake. Bithell Brothers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with low growth in recent years.

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Pomanda's financial health check has awarded Bithell Brothers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £5.9m, make it larger than the average company (£917k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)

EXPORT

Bithell Brothers Limited's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of £2.9 million. According to their latest financial statements, Bithell Brothers Limited has 3 employees and maintains cash reserves of 0 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	5,894,028	5,561,485	5,266,691	5,556,869	5,507,482	7,688,176	7,105,951	34,539	8,445	8,359,657	8,094,359	8,088,549	8,024,221	7,789,488	108,720
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,867,108	3,713,508	3,550,318	3,668,384	3,678,355	5,169,475	4,712,003	22,108	5,633	5,881,417	5,690,540	5,745,963	5,705,926	5,490,653	0
Gross Profit	2,026,920	1,847,977	1,716,373	1,888,485	1,829,127	2,518,701	2,393,948	12,431	2,812	2,478,239	2,403,819	2,342,585	2,318,295	2,298,835	108,720
Admin Expenses	2,045,859	1,883,317	1,731,342	2,145,970	1,825,937	2,521,023	1,371,874	-11,235	-14,431	2,481,247	2,405,201	2,345,859	-851,633	4,566,211	69,248
Operating Profit	-18,939	-35,340	-14,969	-257,485	3,190	-2,322	1,022,074	23,666	17,243	-3,008	-1,382	-3,274	3,169,928	-2,267,376	39,472
Interest Payable	0	0	0	0	0	0	3,231	6,297	3,318	0	0	0	0	0	10,689
Interest Receivable	0	0	0	0	0	0	1	3	6	0	0	0	0	0	121
Pre-Tax Profit	-18,939	-35,340	-14,969	-257,485	3,190	-2,322	1,018,844	17,373	13,931	-3,008	-1,382	-3,274	3,169,928	-2,267,376	28,904
Tax	0	0	0	0	-606	0	-193,580	-3,474	-2,786	0	0	0	-824,181	0	0
Profit After Tax	-18,939	-35,340	-14,969	-257,485	2,584	-2,322	825,264	13,898	11,145	-3,008	-1,382	-3,274	2,345,747	-2,267,376	28,904
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,939	-35,340	-14,969	-257,485	2,584	-2,322	825,264	13,898	11,145	-3,008	-1,382	-3,274	2,345,747	-2,267,376	28,904
Employee Costs	97,329	91,133	58,805	53,711	54,784	620,977	623,987	25,572	26,221	598,000	570,103	551,506	574,483	561,136	24,760
Number Of Employees	3	3	2	2	2	23	24	1	1	23	23	23	24	24	1
EBITDA*	-18,939	-35,340	-14,969	-257,485	3,190	-2,322	1,022,074	23,958	17,633	-2,488	-689	-3,274	3,169,928	-2,267,376	39,472

* 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	897,564	831,215	831,417	832,225	1,339,019	1,339,737	1,337,523	1,486,487	1,486,779	1,487,169	1,425,773	1,423,695	1,423,695	1,471,326	1,471,326
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	897,564	831,215	831,417	832,225	1,339,019	1,339,737	1,337,523	1,486,487	1,486,779	1,487,169	1,425,773	1,423,695	1,423,695	1,471,326	1,471,326
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,031,648	2,109,753	2,151,748	2,142,936	1,903,117	1,908,257	1,869,299	7,717	1,485	1,881,104	1,887,060	1,884,657	1,877,748	1,905,089	1,940,535
Group Debtors	0	0	0	0	0	0	0	0	2,138	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	1,878,333	1,878,333	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	295	2,309	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,031,648	2,109,753	2,151,748	2,142,936	1,903,117	1,908,257	1,869,299	1,886,345	1,884,265	1,881,104	1,887,060	1,884,657	1,877,748	1,905,089	1,940,535
total assets	2,929,212	2,940,968	2,983,165	2,975,161	3,242,136	3,247,994	3,206,822	3,372,832	3,371,044	3,368,273	3,312,833	3,308,352	3,301,443	3,376,415	3,411,861
Bank overdraft	0	0	0	0	0	0	0	34,648	9,333	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,293	60,110	66,967	43,994	53,484	61,926	18,432	9,748	8,367	117,144	49,363	35,510	18,303	26,267	3,530
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	89,598	100,404	0	0	0	0	0	0
total current liabilities	67,293	60,110	66,967	43,994	53,484	61,926	18,432	133,994	118,104	117,144	49,363	35,510	18,303	26,267	3,530
loans	0	0	0	0	0	0	0	64,757	92,757	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	102,091	111,424	119,414	126,438	297,555	330,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	64,757	92,757	102,091	111,424	119,414	126,438	297,555	330,000
total liabilities	67,293	60,110	66,967	43,994	53,484	61,926	18,432	198,751	210,861	219,235	160,787	154,924	144,741	323,822	333,530
net assets	2,861,919	2,880,858	2,916,198	2,931,167	3,188,652	3,186,068	3,188,390	3,174,081	3,160,183	3,149,038	3,152,046	3,153,428	3,156,702	3,052,593	3,078,331
total shareholders funds	2,861,919	2,880,858	2,916,198	2,931,167	3,188,652	3,186,068	3,188,390	3,174,081	3,160,183	3,149,038	3,152,046	3,153,428	3,156,702	3,052,593	3,078,331

	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	-18,939	-35,340	-14,969	-257,485	3,190	-2,322	1,022,074	23,666	17,243	-3,008	-1,382	-3,274	3,169,928	-2,267,376	39,472
Depreciation	0	0	0	0	0	0	0	292	390	520	693	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-606	0	-193,580	-3,474	-2,786	0	0	0	-824,181	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-78,105	-41,995	8,812	239,819	-5,140	38,958	-16,751	4,094	852	-5,956	2,403	6,909	-27,341	-35,446	1,940,535
Creditors	7,183	-6,857	22,973	-9,490	-8,442	43,494	8,684	1,381	-108,777	67,781	13,853	17,207	-7,964	22,737	3,530
Accruals and Deferred Income	0	0	0	0	0	0	-89,598	-10,806	100,404	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	66,349	-202	-808	-506,794	-718	2,214	764,331	6,965	5,622	71,249	10,761	7,024	2,365,124	-2,209,193	-1,897,533
Investing Activities
capital expenditure	-66,349	202	808	506,794	718	-2,214	148,964	0	0	-61,916	-2,771	0	47,631	0	-1,471,326
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-66,349	202	808	506,794	718	-2,214	148,964	0	0	-61,916	-2,771	0	47,631	0	-1,471,326
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-64,757	-28,000	92,757	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-102,091	-9,333	-7,990	-7,024	-171,117	-32,445	330,000
share issue	0	0	0	0	0	0	-810,955	0	0	0	0	0	-2,241,638	2,241,638	3,049,427
interest	0	0	0	0	0	0	-3,230	-6,294	-3,312	0	0	0	0	0	-10,568
cash flow from financing	0	0	0	0	0	0	-878,942	-34,294	-12,646	-9,333	-7,990	-7,024	-2,412,755	2,209,193	3,368,859
cash and cash equivalents
cash	0	0	0	0	0	0	-295	-2,014	2,309	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	-34,648	25,315	9,333	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	34,353	-27,329	-7,024	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BITHELL BROTHERS LIMITED group structure

Bithell Brothers Limited has no subsidiary companies.

Ultimate parent company

JUSTIN, RITCHIE & COMPANY LIMITED

00650264

1 parent

BITHELL BROTHERS LIMITED

00601342

BITHELL BROTHERS LIMITED Shareholders

justin ritchie & company ltd

100%

Bithell Brothers Limited currently has 2 directors. The longest serving directors include Mr Simon Bithell (Jan 2008) and Mrs Jillian Bithell (Nov 2008).

officer	country	age	start	end	role
Mr Simon Bithell	England	63 years	Jan 2008	-	Director
Mrs Jillian Bithell		61 years	Nov 2008	-	Director

P&L

March 2024

turnover

5.9m

+6%

operating profit

-18.9k

gross margin

34.4%

+3.49%

turnover

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

Balance Sheet

March 2024

net assets

2.9m

-0.01%

total assets

2.9m

cash

net assets

Total assets minus all liabilities

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company number

00601342

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 1958

ultimate parent company

JUSTIN, RITCHIE & COMPANY LIMITED

previous names

N/A

address

4 beckdean avenue, poulton le fylde, lancashire, FY6 8BG

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 24 charges/mortgages relating to bithell brothers limited. Currently there are 2 open charges and 22 have been satisfied in the past.

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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bithell brothers limited Company Information

bithell brothers limited Estimated Valuation

bithell brothers limited Estimated Valuation

bithell brothers limited Estimated Valuation

Bithell Brothers Limited Overview

Bithell Brothers Limited Health Check

BITHELL BROTHERS LIMITED financials

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bithell brothers limited Ownership

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bithell brothers limited company details

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