Bicknell Holdings Plc

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bicknell holdings plc Company Information

Company Number

01017681

Next Accounts

Jun 2025

Directors

Stephen Bicknell

John Castell

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Shareholders

carl royston bicknell

stephen barrie bicknell

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Group Structure

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Industry

Development of building projects

Registered Address

bicknell house merstham road, bristol, BS2 9TQ

Website

http://canyngebicknell.co.uk

bicknell holdings plc Estimated Valuation

£23.2m

Pomanda estimates the enterprise value of BICKNELL HOLDINGS PLC at £23.2m based on Net Assets of £12.9m and 1.8x industry multiple (adjusted for liquidity).

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Bicknell Holdings Plc is a live company located in bristol, BS2 9TQ with a Companies House number of 01017681. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1971, it's largest shareholder is carl royston bicknell with a 53.6% stake. Bicknell Holdings Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Bicknell Holdings Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Bicknell Holdings Plc's latest turnover from December 2023 is 0 and the company has net assets of £12.9 million. According to their latest financial statements, Bicknell Holdings Plc has 7 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	52,861	729,300
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	31,136	583,440
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	21,725	145,860
Admin Expenses	153,665	-505,115	-627,123	-406,631	-495,523	-268,980	-380,670	-358,078	-67,254	-298,653	-467,577	-942,639	-94,432	-46,096	208,513
Operating Profit	-153,665	505,115	627,123	406,631	495,523	268,980	380,670	358,078	67,254	298,653	467,577	942,639	94,432	67,821	-62,653
Interest Payable	0	0	2	10,053	16,000	18,953	16,000	19,978	24,000	24,000	24,000	163,554	164,123	179,499	165,073
Interest Receivable	206,057	64,126	78,282	88,131	85,015	85,463	64,436	71,448	95,951	193,357	204,514	205,428	286,293	212,622	205,400
Pre-Tax Profit	52,392	669,241	705,403	584,709	664,538	435,490	529,106	509,548	239,205	568,010	748,091	1,629,381	706,425	564,057	397,449
Tax	-83,101	-138,235	-177,463	-91,212	-112,592	-60,380	-88,023	-78,994	-34,173	-63,014	-88,185	-389,944	-168,801	-144,441	-97,475
Profit After Tax	-30,709	531,006	527,940	493,497	551,946	375,110	441,083	430,554	205,032	504,996	659,906	1,239,437	537,624	419,616	299,974
Dividends Paid	266,698	416,716	83,273	50,006	166,687	166,687	150,018	116,681	116,681	116,681	166,687	116,680	100,012	83,343	83,343
Retained Profit	-297,407	114,290	444,667	443,491	385,259	208,423	291,065	313,873	88,351	388,315	493,219	1,122,757	437,612	336,273	216,631
Employee Costs	306,359	296,017	357,574	419,143	393,196	499,013	374,107	434,008	373,960	417,175	357,154	341,987	324,086	454,666	843,250
Number Of Employees	7	7	8	9	10	10	10	10	10	10	9	8	8	15	29
EBITDA*	-148,612	512,679	636,829	428,576	519,924	300,519	411,218	380,402	88,580	324,514	484,728	959,970	115,305	83,891	-54,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	7,549,388	7,535,495	7,536,191	7,542,038	7,563,686	7,507,109	6,624,977	6,145,875	6,141,843	5,406,023	5,370,681	5,186,232	5,203,228	5,198,408	5,253,871
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	280,110	390,110	540,110	1,948,110	1,819,110	888,110	940,110	326,110	435,110	142,110	167,110	3,285,312	2,990,087	3,537,965	2,704,931
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,829,498	7,925,605	8,076,301	9,490,148	9,382,796	8,395,219	7,565,087	6,471,985	6,576,953	5,548,133	5,537,791	8,471,544	8,193,315	8,736,373	7,958,802
Stock & work in progress	186,956	186,956	186,956	186,956	186,956	186,956	186,956	186,956	186,956	1,023,425	967,723	913,044	257,139	228,037	260,096
Trade Debtors	31,128	32,626	43,312	66,113	42,334	29,243	12,756	38,501	17,864	12,457	12,790	13,926	5,869	15,640	44,889
Group Debtors	501,762	2,201,177	2,700,177	3,074,610	2,860,554	2,922,775	2,866,925	3,055,758	2,773,232	2,772,826	3,011,390	3,469,203	2,908,365	2,804,920	2,802,582
Misc Debtors	58,507	49,728	54,195	39,634	42,368	141,269	47,180	31,786	43,001	42,806	41,316	47,328	41,935	55,057	151,748
Cash	5,178,138	3,713,608	3,093,485	2,118,393	2,285,041	1,657,570	2,527,025	2,402,324	2,238,948	2,035,886	1,657,951	1,286,258	1,232,802	1,152,425	762,037
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,956,491	6,184,095	6,078,125	5,485,706	5,417,253	4,937,813	5,640,842	5,715,325	5,260,001	5,887,400	5,691,170	5,729,759	4,446,110	4,256,079	4,021,352
total assets	13,785,989	14,109,700	14,154,426	14,975,854	14,800,049	13,333,032	13,205,929	12,187,310	11,836,954	11,435,533	11,228,961	14,201,303	12,639,425	12,992,452	11,980,154
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,661
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	57,250	18,840	95,887	130,600	159,977	96,577	77,866	102,271	72,775	100,456	94,866	75,672	116,977	133,708	161,502
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,822
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	846,026	879,740	937,709	969,091	1,307,400	1,201,042	1,308,073	1,199,114	1,097,127	1,070,376	1,112,709	1,424,428	1,017,637	1,018,363	958,516
total current liabilities	903,276	898,580	1,033,596	1,099,691	1,467,377	1,297,619	1,385,939	1,301,385	1,169,902	1,170,832	1,207,575	1,500,100	1,134,614	1,152,071	1,133,501
loans	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
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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	908	1,273	455	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	477,908	125,273	455	0
total liabilities	903,276	898,580	1,033,596	1,099,691	1,467,377	1,297,619	1,385,939	1,301,385	1,169,902	1,170,832	1,207,575	1,978,008	1,259,887	1,152,526	1,133,501
net assets	12,882,713	13,211,120	13,120,830	13,876,163	13,332,672	12,035,413	11,819,990	10,885,925	10,667,052	10,264,701	10,021,386	12,223,295	11,379,538	11,839,926	10,846,653
total shareholders funds	12,882,713	13,211,120	13,120,830	13,876,163	13,332,672	12,035,413	11,819,990	10,885,925	10,667,052	10,264,701	10,021,386	12,223,295	11,379,538	11,839,926	10,846,653

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-153,665	505,115	627,123	406,631	495,523	268,980	380,670	358,078	67,254	298,653	467,577	942,639	94,432	67,821	-62,653
Depreciation	5,053	7,564	9,706	21,945	24,401	31,539	30,548	22,324	21,326	25,861	17,151	17,331	20,873	16,070	8,493
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-83,101	-138,235	-177,463	-91,212	-112,592	-60,380	-88,023	-78,994	-34,173	-63,014	-88,185	-389,944	-168,801	-144,441	-97,475
Stock	0	0	0	0	0	0	0	0	-836,469	55,702	54,679	655,905	29,102	-32,059	260,096
Debtors	-1,692,134	-514,153	-382,673	235,101	-148,031	166,426	-199,184	291,948	6,008	-237,407	-464,961	574,288	80,552	-123,602	2,999,219
Creditors	38,410	-77,047	-34,713	-29,377	63,400	18,711	-24,405	29,496	-27,681	5,590	19,194	-41,305	-16,731	-27,794	161,502
Accruals and Deferred Income	-33,714	-57,969	-31,382	-338,309	106,358	-107,031	108,959	101,987	26,751	-42,333	-311,719	406,791	-726	59,847	958,516
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-908	-365	818	455	0
Cash flow from operations	1,465,117	753,581	775,944	-265,423	725,121	-14,607	606,933	140,943	883,938	406,462	513,392	-295,046	-179,789	127,619	-2,290,932
Investing Activities
capital expenditure	0	0	0	0	0	-813,671	-506,392	-26,356	-757,146	-61,203	-7,434	-335	-25,139	96,249	11,340
Change in Investments	-110,000	-150,000	-1,408,000	129,000	931,000	-52,000	614,000	-109,000	293,000	-25,000	-3,118,202	295,225	-547,878	833,034	2,704,931
cash flow from investments	110,000	150,000	1,408,000	-129,000	-931,000	-761,671	-1,120,392	82,644	-1,050,146	-36,203	3,110,768	-295,560	522,739	-736,785	-2,693,591
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	-1,822	1,822
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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-31,000	-24,000	-1,200,000	100,000	912,000	7,000	643,000	-95,000	314,000	-145,000	-2,695,128	-279,000	-898,000	657,000	10,630,022
interest	206,057	64,126	78,280	78,078	69,015	66,510	48,436	51,470	71,951	169,357	180,514	41,874	122,170	33,123	40,327
cash flow from financing	175,057	40,126	-1,121,720	178,078	981,015	73,510	691,436	-43,530	385,951	24,357	-2,514,614	-237,126	-775,830	688,301	10,672,171
cash and cash equivalents
cash	1,464,530	620,123	975,092	-166,648	627,471	-869,455	124,701	163,376	203,062	377,935	371,693	53,456	80,377	390,388	762,037
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,661	11,661
change in cash	1,464,530	620,123	975,092	-166,648	627,471	-869,455	124,701	163,376	203,062	377,935	371,693	53,456	80,377	402,049	750,376

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BICKNELL HOLDINGS PLC group structure

Bicknell Holdings Plc has 1 subsidiary company.

Ultimate parent company

BICKNELL HOLDINGS PLC

01017681

1 subsidiary

CANYNGE BICKNELL LIMITED

01579409

BICKNELL HOLDINGS PLC Shareholders

carl royston bicknell	53.6%
stephen barrie bicknell	36.85%
danny stephen bicknell	7.14%
keith paul britton	0.76%
steven john britton	0.76%
leanne michelle oakenfull	0.15%
ian grahame horton	0.1%
jane elizabeth woodland	0.1%
gloria pamela annan	0.1%
sara louise martineau	0.1%

Bicknell Holdings Plc currently has 3 directors. The longest serving directors include Mr Stephen Bicknell (Oct 1992) and Mr John Castell (Oct 1999).

officer	country	age	start	end	role
Mr Stephen Bicknell	England	74 years	Oct 1992	-	Director
Mr John Castell		71 years	Oct 1999	-	Director
Mr Carl Bicknell		48 years	Jun 2014	-	Director

P&L

December 2023

turnover

operating profit

-153.7k

-130%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

12.9m

-0.02%

total assets

13.8m

-0.02%

cash

5.2m

+0.39%

net assets

Total assets minus all liabilities

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company number

01017681

Type

Public 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.

41100 - Development of building projects

70100 - Activities of head offices

incorporation date

July 1971

ultimate parent company

None

previous names

bicknell developments limited (November 1982)

address

bicknell house merstham road, bristol, BS2 9TQ

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 14 charges/mortgages relating to bicknell holdings plc. Currently there are 4 open charges and 10 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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bicknell holdings plc Company Information

bicknell holdings plc Estimated Valuation

bicknell holdings plc Estimated Valuation

bicknell holdings plc Estimated Valuation

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BICKNELL HOLDINGS PLC financials

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bicknell holdings plc Ownership

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bicknell holdings plc company details

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