bishopsbury (holdings) limited
bishopsbury (holdings) limited Company Information
Company Number
01040686
Next Accounts
May 2025
Shareholders
saxham investments ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
northern way, bury st. edmunds, suffolk, IP32 6NW
Website
http://qualitycastings.co.ukbishopsbury (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSBURY (HOLDINGS) LIMITED at £258.7k based on a Turnover of £348.2k and 0.74x industry multiple (adjusted for size and gross margin).
bishopsbury (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSBURY (HOLDINGS) LIMITED at £0 based on an EBITDA of £-16.9k and a 4.42x industry multiple (adjusted for size and gross margin).
bishopsbury (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSBURY (HOLDINGS) LIMITED at £1.4m based on Net Assets of £585.3k and 2.41x industry multiple (adjusted for liquidity).
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Bishopsbury (holdings) Limited Overview
Bishopsbury (holdings) Limited is a live company located in suffolk, IP32 6NW with a Companies House number of 01040686. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1972, it's largest shareholder is saxham investments ltd with a 100% stake. Bishopsbury (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £348.2k with healthy growth in recent years.
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Bishopsbury (holdings) Limited Health Check
Pomanda's financial health check has awarded Bishopsbury (Holdings) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £348.2k, make it smaller than the average company (£897k)
- Bishopsbury (holdings) Limited
£897k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
- Bishopsbury (holdings) Limited
6.2% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Bishopsbury (holdings) Limited
41.1% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (6.3%)
- Bishopsbury (holdings) Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Bishopsbury (holdings) Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Bishopsbury (holdings) Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is equally as efficient (£87.1k)
- Bishopsbury (holdings) Limited
£87.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bishopsbury (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bishopsbury (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bishopsbury (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 606 weeks, this is more cash available to meet short term requirements (46 weeks)
606 weeks - Bishopsbury (holdings) Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a similar level of debt than the average (44.9%)
48.6% - Bishopsbury (holdings) Limited
44.9% - Industry AVG
BISHOPSBURY (HOLDINGS) LIMITED financials
Bishopsbury (Holdings) Limited's latest turnover from August 2023 is estimated at £348.2 thousand and the company has net assets of £585.3 thousand. According to their latest financial statements, Bishopsbury (Holdings) Limited has 4 employees and maintains cash reserves of £127.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 2 | 2 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 837,000 | 846,000 | 855,000 | 864,000 | 873,000 | 882,000 | 891,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 174,001 | 174,001 | 174,001 | 174,001 | 174,001 | 174,001 | 174,001 | 174,001 | 174,001 | 174,001 | 174,001 | 174,001 | 174,001 | 204,000 | 204,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,011,001 | 1,020,001 | 1,029,001 | 1,038,001 | 1,047,001 | 1,056,001 | 1,065,001 | 1,074,001 | 1,074,001 | 1,074,001 | 1,074,001 | 1,074,001 | 1,074,001 | 1,104,000 | 1,104,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,465 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 642 | 642 | 3,750 | 2,500 | 7,887 | 506 | |||||||||
| Cash | 127,887 | 31,849 | 275 | 275 | 2,000 | 1,290 | 1,290 | 1,290 | 1,790 | 2,290 | 754 | 2,131 | |||
| misc current assets | |||||||||||||||
| total current assets | 128,529 | 32,491 | 4,025 | 2,775 | 2,000 | 9,177 | 1,290 | 1,796 | 1,790 | 2,290 | 754 | 2,131 | 5,465 | ||
| total assets | 1,139,530 | 1,052,492 | 1,033,026 | 1,040,776 | 1,049,001 | 1,065,178 | 1,066,291 | 1,075,797 | 1,075,791 | 1,076,291 | 1,074,001 | 1,074,755 | 1,076,132 | 1,104,000 | 1,109,465 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,128 | 31,878 | 33,126 | 33,488 | 36,732 | 5,311 | 3,315 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,967 | 3,545 | 4,348 | 4,451 | 3,016 | 2,394 | 10,514 | 3,557 | |||||||
| total current liabilities | 10,967 | 3,545 | 4,348 | 4,451 | 3,016 | 2,394 | 10,514 | 3,557 | 11,128 | 31,878 | 33,126 | 33,488 | 36,732 | 5,311 | 3,315 |
| loans | 543,308 | 389,491 | 225,525 | 230,608 | 200,676 | 166,164 | 132,893 | 170,670 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 161,069 | 171,656 | 280,791 | 395,652 | 508,318 | 692,498 | 671,140 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 543,308 | 389,491 | 225,525 | 230,608 | 200,676 | 166,164 | 132,893 | 170,670 | 161,069 | 171,656 | 280,791 | 395,652 | 508,318 | 692,498 | 671,140 |
| total liabilities | 554,275 | 393,036 | 229,873 | 235,059 | 203,692 | 168,558 | 143,407 | 174,227 | 172,197 | 203,534 | 313,917 | 429,140 | 545,050 | 697,809 | 674,455 |
| net assets | 585,255 | 659,456 | 803,153 | 805,717 | 845,309 | 896,620 | 922,884 | 901,570 | 903,594 | 872,757 | 760,084 | 645,615 | 531,082 | 406,191 | 435,010 |
| total shareholders funds | 585,255 | 659,456 | 803,153 | 805,717 | 845,309 | 896,620 | 922,884 | 901,570 | 903,594 | 872,757 | 760,084 | 645,615 | 531,082 | 406,191 | 435,010 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 18,000 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,108 | 1,250 | 2,500 | -7,887 | 7,887 | -506 | 506 | -5,465 | 5,465 | ||||||
| Creditors | -11,128 | -20,750 | -1,248 | -362 | -3,244 | 31,421 | 1,996 | 3,315 | |||||||
| Accruals and Deferred Income | 7,422 | -803 | -103 | 1,435 | 622 | -8,120 | 6,957 | 3,557 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -29,999 | 204,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 153,817 | 163,966 | -5,083 | 29,932 | 34,512 | 33,271 | -37,777 | 170,670 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -161,069 | -10,587 | -109,135 | -114,861 | -112,666 | -184,180 | 21,358 | 671,140 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 96,038 | 31,574 | -1,725 | 710 | -500 | -500 | 2,290 | -754 | -1,377 | 2,131 | |||||
| overdraft | |||||||||||||||
| change in cash | 96,038 | 31,574 | -1,725 | 710 | -500 | -500 | 2,290 | -754 | -1,377 | 2,131 |
bishopsbury (holdings) limited Credit Report and Business Information
Bishopsbury (holdings) Limited Competitor Analysis
Perform a competitor analysis for bishopsbury (holdings) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IP32 area or any other competitors across 12 key performance metrics.
bishopsbury (holdings) limited Ownership
BISHOPSBURY (HOLDINGS) LIMITED group structure
Bishopsbury (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
SAXHAM INVESTMENTS LTD
#0005464
1 parent
BISHOPSBURY (HOLDINGS) LIMITED
01040686
1 subsidiary
bishopsbury (holdings) limited directors
Bishopsbury (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Peter Tarrant (Nov 1992) and Ms Margaret Tarrant (Nov 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Tarrant | 74 years | Nov 1992 | - | Director | |
| Ms Margaret Tarrant | 76 years | Nov 1992 | - | Director | |
| Ms Penelope Honeyman | 75 years | Nov 1992 | - | Director | |
| Mr Keith Honeyman | 76 years | Nov 1992 | - | Director |
P&L
August 2023turnover
348.2k
+8%
operating profit
-25.9k
0%
gross margin
41.2%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
585.3k
-0.11%
total assets
1.1m
+0.08%
cash
127.9k
+3.02%
net assets
Total assets minus all liabilities
bishopsbury (holdings) limited company details
company number
01040686
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 1972
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
TWINN ACCOUNTANTS LIMITED
auditor
-
address
northern way, bury st. edmunds, suffolk, IP32 6NW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bishopsbury (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 did not find charges/mortgages relating to bishopsbury (holdings) limited.
bishopsbury (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.
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bishopsbury (holdings) limited Companies House Filings - See Documents
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