bateman services limited

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bateman services limited Company Information

Share BATEMAN SERVICES LIMITED

Company Number

01345752

Shareholders

compass overseas services ltd

compass site services ltd

Group Structure

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Industry

Non-trading company

 

Registered Address

compass house, guildford street, chertsey, surrey, KT16 9BQ

bateman services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BATEMAN SERVICES LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

bateman services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BATEMAN SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).

bateman services limited Estimated Valuation

£31.9k

Pomanda estimates the enterprise value of BATEMAN SERVICES LIMITED at £31.9k based on Net Assets of £28.2k and 1.13x industry multiple (adjusted for liquidity).

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Bateman Services Limited Overview

Bateman Services Limited is a live company located in chertsey, KT16 9BQ with a Companies House number of 01345752. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1977, it's largest shareholder is compass overseas services ltd with a 99.8% stake. Bateman Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bateman Services Limited Health Check

Pomanda's financial health check has awarded Bateman Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (47.6%)

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- - Industry AVG

BATEMAN SERVICES LIMITED financials

EXPORTms excel logo

Bateman Services Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £28.2 thousand. According to their latest financial statements, we estimate that Bateman Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-34,037
Operating Profit34,037
Interest Payable
Interest Receivable
Pre-Tax Profit34,037
Tax-6,467
Profit After Tax27,570
Dividends Paid
Retained Profit27,570
Employee Costs
Number Of Employees
EBITDA*34,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors28,41728,41728,41728,41728,417
Misc Debtors652652652652652
Cash
misc current assets
total current assets29,06929,06929,06929,06929,069
total assets29,06929,06929,06929,06929,069
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts899899899899899
other short term finances
hp & lease commitments
other current liabilities
total current liabilities899899899899899
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities899899899899899
net assets28,17028,17028,17028,17028,170
total shareholders funds28,17028,17028,17028,17028,170
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit34,037
Depreciation
Amortisation
Tax-6,467
Stock
Debtors29,069
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,499
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts899
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue600
interest
cash flow from financing1,499
cash and cash equivalents
cash
overdraft
change in cash

bateman services limited 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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Bateman Services Limited Competitor Analysis

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Perform a competitor analysis for bateman services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KT16 area or any other competitors across 12 key performance metrics.

bateman services limited Ownership

BATEMAN SERVICES LIMITED group structure

Bateman Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

BATEMAN SERVICES LIMITED

01345752

BATEMAN SERVICES LIMITED Shareholders

compass overseas services ltd 99.83%
compass site services ltd 0.17%

bateman services limited directors

Bateman Services Limited currently has 3 directors. The longest serving directors include Mr David Brassington (Dec 2020) and Mr Brendan Boucher (Dec 2020).

officercountryagestartendrole
Mr David BrassingtonUnited Kingdom60 years Dec 2020- Director
Mr Brendan Boucher56 years Dec 2020- Director
Mr Brendan Boucher56 years Dec 2020- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

28.2k

0%

total assets

29.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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bateman services limited company details

company number

01345752

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 1977

age

48

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

September 2023

previous names

bateman g.i.s. services limited (September 1990)

bateman grandmet services limited (October 1987)

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accountant

-

auditor

-

address

compass house, guildford street, chertsey, surrey, KT16 9BQ

Bank

-

Legal Advisor

-

bateman services 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 bateman services limited.

bateman services 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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bateman services limited Companies House Filings - See Documents

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