six lpw bath ltd

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six lpw bath ltd Company Information

Share SIX LPW BATH LTD

Company Number

01278017

Shareholders

robert pickering & angela pickering

robert collins

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Group Structure

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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

£2.7m

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

£0

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

£176

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
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £816.2k, make it smaller than the average company (£1.1m)

£816.2k - Six Lpw Bath Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 323%, show it is growing at a faster rate (3.6%)

323% - Six Lpw Bath Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)

70.9% - Six Lpw Bath Ltd

70.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (21.4%)

0% - Six Lpw Bath Ltd

21.4% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Six Lpw Bath Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Six Lpw Bath Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £204.1k, this is equally as efficient (£204.1k)

£204.1k - Six Lpw Bath Ltd

£204.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Six Lpw Bath Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Six Lpw Bath Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Six Lpw Bath Ltd

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover816,218744,061777,43010,7808,7767,9197,39912,83816,0075,3044,8292,7033,1652,5355,170
Other Income Or Grants000000000000000
Cost Of Sales237,356218,480244,9113,3622,8892,4612,1513,5355,2591,9631,7819891,1628970
Gross Profit578,863525,581532,5197,4185,8875,4595,2489,30210,7473,3413,0471,7142,0031,6380
Admin Expenses578,923525,712532,5207,4185,8875,4595,2489,17810,7493,3453,0511,7142,0031,6380
Operating Profit-60-131-10000124-2-4-40000
Interest Payable000000000000000
Interest Receivable60311000012440000
Pre-Tax Profit0-100000001250000000
Tax0000000-250000000
Profit After Tax0-100000001000000000
Dividends Paid000000000000000
Retained Profit0-100000001000000000
Employee Costs132,290125,106150,87828,41529,15328,12026,70926,66726,66725,69824,50024,19423,81624,0890
Number Of Employees445111111111110
EBITDA*-60-131-100001242220-40000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets100124340172196220244268292316340340340340240
Intangible Assets000000000000000
Investments & Other00000000000000100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets100124340172196220244268292316340340340340340
Stock & work in progress000000000000000
Trade Debtors0001,0106366386049851,605463350023700
Group Debtors000000000000000
Misc Debtors2,5642,3842,7182,2562,077000000001,3021,251
Cash1,0461,253495000004855001,27937363863401
misc current assets000001,8482,1471,7510000000
total current assets3,6103,6373,2133,2662,7132,4862,7512,7362,0909631,6293733002,1651,652
total assets3,7103,7613,5533,4382,9092,7062,9953,0042,3821,2791,9697136402,5051,992
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0003,3382,8092,606002,2821,1791,8696135402,4050
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,6103,6613,261000000000001,892
total current liabilities3,6103,6613,2613,3382,8092,606002,2821,1791,8696135402,4051,892
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000003403400000000
other liabilities001920002,5552,5640000000
provisions000000000000000
total long term liabilities001920002,8952,9040000000
total liabilities3,6103,6613,4533,3382,8092,6062,8952,9042,2821,1791,8696135402,4051,892
net assets100100100100100100100100100100100100100100100
total shareholders funds100100100100100100100100100100100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-60-131-10000124-2-4-40000
Depreciation00000000242400000
Amortisation000000000000000
Tax0000000-250000000
Stock000000000000000
Debtors180-334-5485532,07534-381-6201,142113350-237-1,065511,251
Creditors00-3,3385292032,6060-2,2821,103-6901,25673-1,8652,4050
Accruals and Deferred Income-514003,26100-340034000000-1,8921,892
Deferred Taxes & Provisions000000000000000
Cash flow from operations-291603470-24-1,8722,232381-1,223-17-783902310-800462641
Investing Activities
capital expenditure24216-168242424242400000-100-240
Change in Investments0000000000000-100100
cash flow from investments24216-1682424242424000000-340
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-19219200-2,555-92,5640000000
share issue010000000-100000000100
interest60311000012440000
cash flow from financing60-6119300-2,555-92,465244000100
cash and cash equivalents
cash-2077584950000-485-15-779906310-800462401
overdraft000000000000000
change in cash-2077584950000-485-15-779906310-800462401

six lpw bath ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Six Lpw Bath Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

robert pickering & angela pickering 60%
robert collins 20%
martin harford 20%

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).

officercountryagestartendrole
Mr Robert Collins80 years Dec 1991- Director
Mr Martin HarfordEngland62 years Jan 2012- Director
Mr Robert Pickering78 years Sep 2015- Director
Mrs Angela Pickering78 years Jan 2020- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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