Lombard House (bath) Limited

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lombard house (bath) limited Company Information

Live

MatureSmallRapid

Company Number

01054627

Next Accounts

Sep 2025

Industry

Other accommodation

Directors

Rex Emery

Simon Emery

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Shareholders

julian robert emery

simon george emery

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Group Structure

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Contact

Registered Address

brown shutters farm, farleigh road, bath, BA2 7NG

Website

lombard house (bath) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of LOMBARD HOUSE (BATH) LIMITED at £1.7m based on Net Assets of £866k and 1.93x industry multiple (adjusted for liquidity).

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Lombard House (bath) Limited is a live company located in bath, BA2 7NG with a Companies House number of 01054627. It operates in the other accommodation sector, SIC Code 55900. Founded in May 1972, it's largest shareholder is julian robert emery with a 22.5% stake. Lombard House (bath) Limited is a mature, small sized company, Pomanda has estimated its turnover at £675.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Lombard House (Bath) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £675.3k, make it smaller than the average company (£931.4k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.4%)

EXPORT

Lombard House (Bath) Limited's latest turnover from December 2023 is estimated at £675.3 thousand and the company has net assets of £866 thousand. According to their latest financial statements, Lombard House (Bath) Limited has 3 employees and maintains cash reserves of 0 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	675,346	543,515	371,716	239,968	343,429	551,647	573,418	785,570	185,603	240,159	249,115	300,448	229,753	48,685	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	487,641	450,367	327,000	212,622	307,162	482,641	464,487	616,119	137,935	174,798	183,393	218,659	159,826	34,275	0
Gross Profit	187,704	93,149	44,716	27,345	36,266	69,006	108,931	169,451	47,668	65,361	65,722	81,790	69,926	14,410	0
Admin Expenses	179,461	42,754	-27,282	-28,088	-32,697	67,318	66,940	323,502	24,879	-45,212	-12,394	-24	27,894	-38,282	-667,158
Operating Profit	8,243	50,395	71,998	55,433	68,963	1,688	41,991	-154,051	22,789	110,573	78,116	81,814	42,032	52,692	667,158
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	64	406	380	206	155	192	204	64
Pre-Tax Profit	8,243	50,395	71,998	55,433	68,963	1,688	41,991	-153,987	23,195	110,953	78,322	81,970	42,224	52,896	667,222
Tax	-2,061	-9,575	-13,680	-10,532	-13,103	-321	-7,978	0	-4,639	-23,300	-18,014	-19,673	-10,978	-14,811	-186,822
Profit After Tax	6,182	40,820	58,318	44,901	55,860	1,367	34,013	-153,987	18,556	87,653	60,308	62,297	31,246	38,085	480,400
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,182	40,820	58,318	44,901	55,860	1,367	34,013	-153,987	18,556	87,653	60,308	62,297	31,246	38,085	480,400
Employee Costs	73,802	68,554	66,776	66,233	67,333	105,947	124,393	188,948	63,717	63,639	83,691	102,898	84,453	20,204	0
Number Of Employees	3	3	3	3	3	5	6	9	3	3	4	5	4	1	0
EBITDA*	8,243	50,395	71,998	55,433	68,963	1,688	41,991	-154,051	24,654	113,062	81,198	85,925	43,599	53,143	667,499

* 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	747,800	753,133	762,131	778,362	794,028	810,457	827,139	842,890	1,453,618	1,430,060	1,427,882	1,430,964	1,423,322	918,316	917,983
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	747,800	753,133	762,131	778,362	794,028	810,457	827,139	842,890	1,453,618	1,430,060	1,427,882	1,430,964	1,423,322	918,316	917,983
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	156,605	137,301	81,603	39,342	46,901	35,769	48,861	65,430	5,166	7,988	5,764	4,529	3,965	2,692	2,705
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,394	13,730	11,084	6,329	4,789	0	0	0	0	0	0	0	0	7,165	0
Cash	0	0	0	0	0	0	0	0	51,593	110,756	41,160	41,279	20,865	55,970	25,625
misc current assets	0	0	0	0	0	5,595	5,886	5,060	0	0	0	0	0	0	0
total current assets	171,999	151,031	92,687	45,671	51,690	41,364	54,747	70,490	56,759	118,744	46,924	45,808	24,830	65,827	28,330
total assets	919,799	904,164	854,818	824,033	845,718	851,821	881,886	913,380	1,510,377	1,548,804	1,474,806	1,476,772	1,448,152	984,143	946,313
Bank overdraft	0	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	0
Trade Creditors	44,247	34,155	24,517	53,558	117,079	182,011	213,165	270,147	291,552	348,345	362,445	422,678	458,618	25,975	25,045
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,268
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	0	0	0	0	0	0	0	0
total current liabilities	44,247	34,155	24,517	53,558	117,079	182,011	213,165	270,147	291,552	348,345	362,445	422,678	458,618	25,975	26,313
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	9,533	10,172	11,284	9,776	12,841	9,872	10,150	18,675	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	680	870	425	2,466	203	83	0
total long term liabilities	9,533	10,172	11,284	9,776	12,841	9,872	10,150	18,675	680	870	425	2,466	203	83	0
total liabilities	53,780	44,327	35,801	63,334	129,920	191,883	223,315	288,822	292,232	349,215	362,870	425,144	458,821	26,058	26,313
net assets	866,019	859,837	819,017	760,699	715,798	659,938	658,571	624,558	1,218,145	1,199,589	1,111,936	1,051,628	989,331	958,085	920,000
total shareholders funds	866,019	859,837	819,017	760,699	715,798	659,938	658,571	624,558	1,218,145	1,199,589	1,111,936	1,051,628	989,331	958,085	920,000

	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	8,243	50,395	71,998	55,433	68,963	1,688	41,991	-154,051	22,789	110,573	78,116	81,814	42,032	52,692	667,158
Depreciation	0	0	0	0	0	0	0	0	1,865	2,489	3,082	4,111	1,567	451	341
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,061	-9,575	-13,680	-10,532	-13,103	-321	-7,978	0	-4,639	-23,300	-18,014	-19,673	-10,978	-14,811	-186,822
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	20,968	58,344	47,016	-6,019	15,921	-13,092	-16,569	60,264	-2,822	2,224	1,235	564	-5,892	7,152	2,705
Creditors	10,092	9,638	-29,041	-63,521	-64,932	-31,154	-56,982	-21,405	-56,793	-14,100	-60,233	-35,940	432,643	930	25,045
Accruals and Deferred Income	-639	-1,112	1,508	-3,065	2,969	-278	-8,525	18,675	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-680	-190	445	-2,041	2,263	120	83	0
Cash flow from operations	-5,333	-8,998	-16,231	-15,666	-22,024	-16,973	-14,925	-217,725	-34,146	73,883	-325	32,011	471,276	32,193	503,017
Investing Activities
capital expenditure	5,333	8,998	16,231	15,666	16,429	16,682	15,751	610,728	-25,423	-4,667	0	-11,753	-506,573	-784	-918,324
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,333	8,998	16,231	15,666	16,429	16,682	15,751	610,728	-25,423	-4,667	0	-11,753	-506,573	-784	-918,324
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	-1,268	1,268
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	0	0	0	0	0	0	0	-439,600	0	0	0	0	0	0	439,600
interest	0	0	0	0	0	0	0	64	406	380	206	155	192	204	64
cash flow from financing	0	0	0	0	0	0	0	-439,536	406	380	206	155	192	-1,064	440,932
cash and cash equivalents
cash	0	0	0	0	0	0	0	-51,593	-59,163	69,596	-119	20,414	-35,105	30,345	25,625
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-51,593	-59,163	69,596	-119	20,414	-35,105	30,345	25,625

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOMBARD HOUSE (BATH) LIMITED group structure

Lombard House (Bath) Limited has no subsidiary companies.

Ultimate parent company

LOMBARD HOUSE (BATH) LIMITED

01054627

LOMBARD HOUSE (BATH) LIMITED Shareholders

julian robert emery	22.5%
simon george emery	22.5%
rex emery	20%
d.e. emery	20%
charles william emery	15%

Lombard House (Bath) Limited currently has 3 directors. The longest serving directors include Mr Rex Emery (Nov 1991) and Mr Simon Emery (Nov 1991).

officer	country	age	start	end	role
Mr Rex Emery		85 years	Nov 1991	-	Director
Mr Simon Emery	England	61 years	Nov 1991	-	Director
Mr Julian Emery	United Kingdom	59 years	Dec 1995	-	Director

P&L

December 2023

turnover

675.3k

+24%

operating profit

8.2k

gross margin

27.8%

+62.17%

turnover

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

Balance Sheet

December 2023

net assets

866k

+0.01%

total assets

919.8k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

01054627

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

May 1972

ultimate parent company

None

previous names

emery builders (bath) limited (February 1992)

quest developments limited (December 1976)

address

brown shutters farm, farleigh road, bath, BA2 7NG

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 2 charges/mortgages relating to lombard house (bath) limited. Currently there are 0 open charges and 2 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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lombard house (bath) limited Company Information

lombard house (bath) limited Estimated Valuation

lombard house (bath) limited Estimated Valuation

lombard house (bath) limited Estimated Valuation

Lombard House (bath) Limited Overview

Lombard House (bath) Limited Health Check

LOMBARD HOUSE (BATH) LIMITED financials

lombard house (bath) limited Credit Report and Business Information

Lombard House (bath) Limited Competitor Analysis

lombard house (bath) limited Ownership

lombard house (bath) limited directors

lombard house (bath) limited company details

lombard house (bath) limited Charges & Mortgages

lombard house (bath) limited Capital Raised & Share Issues BETA

lombard house (bath) limited Companies House Filings - See Documents