six lpw bath ltd Company Information
Company Number
01278017
Next Accounts
Sep 2025
Shareholders
robert pickering & angela pickering
robert collins
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 lansdown place west, bath, BA1 5EZ
Website
-six lpw bath ltd Estimated Valuation
Pomanda estimates the enterprise value of SIX LPW BATH LTD at £2.7m based on a Turnover of £816.2k and 3.26x industry multiple (adjusted for size and gross margin).
six lpw bath ltd Estimated Valuation
Pomanda estimates the enterprise value of SIX LPW BATH LTD at £0 based on an EBITDA of £-60 and a 6.55x industry multiple (adjusted for size and gross margin).
six lpw bath ltd Estimated Valuation
Pomanda estimates the enterprise value of SIX LPW BATH LTD at £176 based on Net Assets of £100 and 1.76x industry multiple (adjusted for liquidity).
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Six Lpw Bath Ltd Overview
Six Lpw Bath Ltd is a live company located in bath, BA1 5EZ with a Companies House number of 01278017. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1976, it's largest shareholder is robert pickering & angela pickering with a 60% stake. Six Lpw Bath Ltd is a mature, small sized company, Pomanda has estimated its turnover at £816.2k with rapid growth in recent years.
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Six Lpw Bath Ltd Health Check
Pomanda's financial health check has awarded Six Lpw Bath Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £816.2k, make it smaller than the average company (£1.1m)
- Six Lpw Bath Ltd
£1.1m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 323%, show it is growing at a faster rate (3.6%)
- Six Lpw Bath Ltd
3.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Six Lpw Bath Ltd
70.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0% make it less profitable than the average company (21.4%)
- Six Lpw Bath Ltd
21.4% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 4 employees, this is similar to the industry average (4)
4 - Six Lpw Bath Ltd
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Six Lpw Bath Ltd
£33.1k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £204.1k, this is equally as efficient (£204.1k)
- Six Lpw Bath Ltd
£204.1k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Six Lpw Bath Ltd
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Six Lpw Bath Ltd
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Six Lpw Bath Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
15 weeks - Six Lpw Bath Ltd
10 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (71.3%)
97.3% - Six Lpw Bath Ltd
71.3% - Industry AVG
SIX LPW BATH LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Six Lpw Bath Ltd's latest turnover from December 2023 is estimated at £816.2 thousand and the company has net assets of £100. According to their latest financial statements, Six Lpw Bath Ltd has 4 employees and maintains cash reserves of £1 thousand 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 | 2,703 | 3,165 | 2,535 | 5,170 | |||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 0 | 0 | 0 | 0 | |||||||||||
Tax | 0 | 0 | 0 | 0 | |||||||||||
Profit After Tax | 0 | 0 | 0 | 0 | |||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
Retained Profit | 0 | 0 | 0 | 0 | |||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 5 | ||||||||||||
EBITDA* | 0 | 0 | 0 | 0 |
* 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 | 100 | 124 | 340 | 172 | 196 | 220 | 244 | 268 | 292 | 316 | 340 | 340 | 340 | 340 | 240 |
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 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 124 | 340 | 172 | 196 | 220 | 244 | 268 | 292 | 316 | 340 | 340 | 340 | 340 | 340 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 1,010 | 636 | 638 | 604 | 985 | 1,605 | 463 | 350 | 0 | 237 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,564 | 2,384 | 2,718 | 2,256 | 2,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,302 | 1,251 |
Cash | 1,046 | 1,253 | 495 | 0 | 0 | 0 | 0 | 0 | 485 | 500 | 1,279 | 373 | 63 | 863 | 401 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 1,848 | 2,147 | 1,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,610 | 3,637 | 3,213 | 3,266 | 2,713 | 2,486 | 2,751 | 2,736 | 2,090 | 963 | 1,629 | 373 | 300 | 2,165 | 1,652 |
total assets | 3,710 | 3,761 | 3,553 | 3,438 | 2,909 | 2,706 | 2,995 | 3,004 | 2,382 | 1,279 | 1,969 | 713 | 640 | 2,505 | 1,992 |
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 | 0 | 0 | 0 | 3,338 | 2,809 | 2,606 | 0 | 0 | 2,282 | 1,179 | 1,869 | 613 | 540 | 2,405 | 0 |
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 | 3,610 | 3,661 | 3,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,892 |
total current liabilities | 3,610 | 3,661 | 3,261 | 3,338 | 2,809 | 2,606 | 0 | 0 | 2,282 | 1,179 | 1,869 | 613 | 540 | 2,405 | 1,892 |
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 | 340 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 192 | 0 | 0 | 0 | 2,555 | 2,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 192 | 0 | 0 | 0 | 2,895 | 2,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,610 | 3,661 | 3,453 | 3,338 | 2,809 | 2,606 | 2,895 | 2,904 | 2,282 | 1,179 | 1,869 | 613 | 540 | 2,405 | 1,892 |
net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 | 0 | 0 | 0 | 0 | |||||||||||
Depreciation | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | 0 | 0 | 0 | 0 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 180 | -334 | -548 | 553 | 2,075 | 34 | -381 | -620 | 1,142 | 113 | 350 | -237 | -1,065 | 51 | 1,251 |
Creditors | 0 | 0 | -3,338 | 529 | 203 | 2,606 | 0 | -2,282 | 1,103 | -690 | 1,256 | 73 | -1,865 | 2,405 | 0 |
Accruals and Deferred Income | -51 | 400 | 3,261 | 0 | 0 | -340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | -1,892 | 1,892 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 310 | -800 | 462 | 641 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
cash flow from investments | |||||||||||||||
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 | 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 | -192 | 192 | 0 | 0 | -2,555 | -9 | 2,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | |||||||||||
cash flow from financing | 0 | 0 | 0 | 100 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | -207 | 758 | 495 | 0 | 0 | 0 | 0 | -485 | -15 | -779 | 906 | 310 | -800 | 462 | 401 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -207 | 758 | 495 | 0 | 0 | 0 | 0 | -485 | -15 | -779 | 906 | 310 | -800 | 462 | 401 |
six lpw bath ltd Credit Report and Business Information
Six Lpw Bath Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for six lpw bath ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.
six lpw bath ltd Ownership
SIX LPW BATH LTD group structure
Six Lpw Bath Ltd has no subsidiary companies.
Ultimate parent company
SIX LPW BATH LTD
01278017
six lpw bath ltd directors
Six Lpw Bath Ltd currently has 4 directors. The longest serving directors include Mr Robert Collins (Dec 1991) and Mr Martin Harford (Jan 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Collins | 80 years | Dec 1991 | - | Director | |
Mr Martin Harford | England | 62 years | Jan 2012 | - | Director |
Mr Robert Pickering | 78 years | Sep 2015 | - | Director | |
Mrs Angela Pickering | 78 years | Jan 2020 | - | Director |
P&L
December 2023turnover
816.2k
+10%
operating profit
-60.4
0%
gross margin
71%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
3.7k
-0.01%
cash
1k
-0.17%
net assets
Total assets minus all liabilities
six lpw bath ltd company details
company number
01278017
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
September 1976
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
lansdown place mansions (bath) management co. limited (September 2010)
accountant
-
auditor
-
address
6 lansdown place west, bath, BA1 5EZ
Bank
-
Legal Advisor
-
six lpw bath ltd 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 six lpw bath ltd.
six lpw bath ltd 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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six lpw bath ltd Companies House Filings - See Documents
date | description | view/download |
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