Bonnington Associates Limited

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bonnington associates limited Company Information

Company Number

00626159

Next Accounts

Jun 2025

Directors

Joanna Hallewell

Peter Hallewell

Shareholders

joanna hallewell

peter hallewell

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

flat 21 globe wharf, 205 rotherhithe street, london, SE16 5XS

Website

bonnington associates limited Estimated Valuation

£893.7k

Pomanda estimates the enterprise value of BONNINGTON ASSOCIATES LIMITED at £893.7k based on Net Assets of £482k and 1.85x industry multiple (adjusted for liquidity).

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Bonnington Associates Limited is a live company located in london, SE16 5XS with a Companies House number of 00626159. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1959, it's largest shareholder is joanna hallewell with a 50% stake. Bonnington Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £176.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Bonnington Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £176.4k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.9%)

EXPORT

Bonnington Associates Limited's latest turnover from September 2023 is estimated at £176.4 thousand and the company has net assets of £482 thousand. According to their latest financial statements, Bonnington Associates Limited has 2 employees and maintains cash reserves of £633.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	176,422	172,014	166,506	607,992	138,490	184,860	283,891	390,746	362,653	468,382	648,756	348,776	390,223	348,059
Other Income Or Grants
Cost Of Sales	82,235	81,949	78,660	287,514	65,101	87,571	132,972	184,152	175,269	246,068	326,219	170,295	186,234	167,676
Gross Profit	94,188	90,065	87,845	320,478	73,389	97,289	150,919	152,192	187,383	222,314	322,537	178,481	203,989	180,383
Admin Expenses	61,167	72,523	104,544	338,668	193,145	118,630	203,149	44,613	210,437	215,557	384,665	190,671	222,262	-299,855
Operating Profit	33,021	17,542	-16,699	-18,190	-119,756	-21,341	-52,230	107,579	-23,054	6,757	-62,128	-12,190	-18,273	480,238
Interest Payable								211
Interest Receivable	17,239	570	39	48	412	459	134	4	244	223	167	185	133	51
Pre-Tax Profit	50,260	18,112	-16,660	-18,142	-119,344	-20,882	-52,096	107,372	-22,810	6,980	-61,961	-12,005	-18,140	480,289
Tax	-12,565	-3,441						-24,433		-1,466				-134,481
Profit After Tax	37,695	14,671	-16,660	-18,142	-119,344	-20,882	-52,096	82,939	-22,810	5,514	-61,961	-12,005	-18,140	345,808
Dividends Paid
Retained Profit	37,695	14,671	-16,660	-18,142	-119,344	-20,882	-52,096	82,939	-22,810	5,514	-61,961	-12,005	-18,140	345,808
Employee Costs	85,298	83,821	79,194	79,862	81,887	78,346	73,534	75,632	110,662	111,313	169,303	100,988	101,175	101,985
Number Of Employees	2	2	2	2	2	2	2	2	3	3	5	3	3	3
EBITDA*	39,321	24,957	-9,534	-9,582	-110,791	-12,376	-41,606	114,612	-16,621	13,190	-62,128	-12,190	-18,255	480,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	250	550	1,215	368,680	367,943	370,908	373,873	375,746	370,783	371,216	370,000	228,464	225,706	225,724
Intangible Assets		6,000	12,000	18,000	24,000	30,000	36,000	42,000	48,000	54,000
Investments & Other	662,717	659,017	659,017	262,717	262,717	262,717	262,717	262,717	246,638	285,134	280,134	291,681	307,191	316,890
Debtors (Due After 1 year)
Total Fixed Assets	662,967	665,567	672,232	649,397	654,660	663,625	672,590	680,463	665,421	710,350	650,134	520,145	532,897	542,614
Stock & work in progress
Trade Debtors					1,654	1,654		44,999	44,999	47,847	84,604	26,492	34,385	34,154
Group Debtors
Misc Debtors									4,972
Cash	633,886	22,844	27,821	50,928	45,816	64,026	58,258	48,601	34,362	63,044	25,972	40,935	32,876	20,467
misc current assets
total current assets	633,886	22,844	27,821	50,928	47,470	65,680	58,258	93,600	84,333	110,891	110,576	67,427	67,261	54,621
total assets	1,296,853	688,411	700,053	700,325	702,130	729,305	730,848	774,063	749,754	821,241	760,710	587,572	600,158	597,235
Bank overdraft
Bank loan
Trade Creditors	738	391	384	188,494		79,988	59,174	50,582	31,925	80,589	25,742	112,643	113,192	92,069
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	718,578	148,178	174,498
total current liabilities	719,316	148,569	174,882	188,494		79,988	59,174	50,582	31,925	80,589	25,742	112,643	113,192	92,069
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities					172,157
provisions	95,494	72,576	72,576	66,876	66,876	66,876	68,351	69,974	157	170			32	92
total long term liabilities	95,494	72,576	72,576	66,876	239,033	66,876	68,351	69,974	157	170			32	92
total liabilities	814,810	221,145	247,458	255,370	239,033	146,864	127,525	120,556	32,082	80,759	25,742	112,643	113,224	92,161
net assets	482,043	467,266	452,595	444,955	463,097	582,441	603,323	653,507	717,672	740,482	734,968	474,929	486,934	505,074
total shareholders funds	482,043	467,266	452,595	444,955	463,097	582,441	603,323	653,507	717,672	740,482	734,968	474,929	486,934	505,074

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	33,021	17,542	-16,699	-18,190	-119,756	-21,341	-52,230	107,579	-23,054	6,757	-62,128	-12,190	-18,273	480,238
Depreciation	300	1,415	1,165	2,608	2,965	2,965	4,624	1,033	433	433			18	20
Amortisation	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Tax	-12,565	-3,441						-24,433		-1,466				-134,481
Stock
Debtors				-1,654		1,654	-44,999	-4,972	2,124	-36,757	58,112	-7,893	231	34,154
Creditors	347	7	-188,110	188,494	-79,988	20,814	8,592	18,657	-48,664	54,847	-86,901	-549	21,123	92,069
Accruals and Deferred Income	570,400	-26,320	174,498
Deferred Taxes & Provisions	22,918		5,700			-1,475	-1,623	69,817	-13	170		-32	-60	92
Cash flow from operations	620,421	-4,797	-17,446	180,566	-190,779	5,309	10,362	183,625	-67,422	103,498	-207,141	-4,878	2,577	403,784
Investing Activities
capital expenditure		-750	366,300	-3,345			-2,751	-5,996		-61,649	-141,536	-2,758		-225,744
Change in Investments	3,700		396,300					16,079	-38,496	5,000	-11,547	-15,510	-9,699	316,890
cash flow from investments	-3,700	-750	-30,000	-3,345			-2,751	-22,075	38,496	-66,649	-129,989	12,752	9,699	-542,634
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-172,157	172,157
share issue	-22,918		24,300				1,912	-147,104			322,000			159,266
interest	17,239	570	39	48	412	459	134	-207	244	223	167	185	133	51
cash flow from financing	-5,679	570	24,339	-172,109	172,569	459	2,046	-147,311	244	223	322,167	185	133	159,317
cash and cash equivalents
cash	611,042	-4,977	-23,107	5,112	-18,210	5,768	9,657	14,239	-28,682	37,072	-14,963	8,059	12,409	20,467
overdraft
change in cash	611,042	-4,977	-23,107	5,112	-18,210	5,768	9,657	14,239	-28,682	37,072	-14,963	8,059	12,409	20,467

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BONNINGTON ASSOCIATES LIMITED group structure

Bonnington Associates Limited has no subsidiary companies.

Ultimate parent company

BONNINGTON ASSOCIATES LIMITED

00626159

BONNINGTON ASSOCIATES LIMITED Shareholders

joanna hallewell	50.02%
peter hallewell	20.94%
george hallewell	14.52%
rachael hallewell	14.52%

Bonnington Associates Limited currently has 2 directors. The longest serving directors include Mrs Joanna Hallewell (Mar 1993) and Mr Peter Hallewell (Oct 2000).

officer	country	age	start	end	role
Mrs Joanna Hallewell	England	66 years	Mar 1993	-	Director
Mr Peter Hallewell	England	66 years	Oct 2000	-	Director

P&L

September 2023

turnover

176.4k

+3%

operating profit

33k

gross margin

53.4%

+1.96%

turnover

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

Balance Sheet

September 2023

net assets

482k

+0.03%

total assets

1.3m

+0.88%

cash

633.9k

+26.75%

net assets

Total assets minus all liabilities

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company number

00626159

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

82990 - Other business support service activities n.e.c.

incorporation date

April 1959

ultimate parent company

None

previous names

bonnington property company limited (May 2016)

address

flat 21 globe wharf, 205 rotherhithe street, london, SE16 5XS

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 bonnington associates limited. Currently there are 5 open charges and 0 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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bonnington associates limited Company Information

bonnington associates limited Estimated Valuation

bonnington associates limited Estimated Valuation

bonnington associates limited Estimated Valuation

Bonnington Associates Limited Overview

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