Bittelgrove Limited

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bittelgrove limited Company Information

Live

MatureMicroRapid

Company Number

01357292

Website

Registered Address

221 kenton lane, harrow, middlesex, HA3 8RP

Industry

Bookkeeping activities

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Daksha Patel33 Years

Satish Patel30 Years

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Shareholders

daksha patel 80%

satish patel 20%

bittelgrove limited Estimated Valuation

£235.8k

Pomanda estimates the enterprise value of BITTELGROVE LIMITED at £235.8k based on an EBITDA of £71.3k and a 3.3x industry multiple (adjusted for size and gross margin).

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Bittelgrove Limited is a live company located in middlesex, HA3 8RP with a Companies House number of 01357292. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 1978, it's largest shareholder is daksha patel with a 80% stake. Bittelgrove Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50k with rapid growth in recent years.

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Pomanda's financial health check has awarded Bittelgrove Limited a 3 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 Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £50k, make it smaller than the average company (£83.8k)

Growth

3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (4.9%)

EXPORT

Bittelgrove Limited's latest turnover from December 2023 is estimated at £50 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Bittelgrove 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	50,020	4,343	6,350	6,025	0	8,975	10,001	9,580	4,262	3,765	4,089	4,267	4,434	14,283	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,216	2,606	3,905	3,118	0	2,524	3,444	3,615	1,395	1,601	1,736	1,932	2,975	8,024	0
Gross Profit	19,804	1,737	2,445	2,907	0	6,451	6,557	5,965	10,906	2,163	2,352	2,335	1,459	6,259	0
Admin Expenses	-51,545	51,737	2,527	5,299	1,076	6,337	5,386	6,074	9,941	-833	-3,259	-1,565	-14,606	-19,032	89,914
Operating Profit	71,349	-50,000	-82	-2,392	-1,076	114	1,171	-109	965	2,996	5,611	3,900	16,065	25,291	-89,914
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	0	0	2	2	0	2	12	10
Pre-Tax Profit	71,349	-50,000	-82	-2,392	-1,076	92	949	-109	965	2,999	5,613	3,900	16,068	25,303	-89,904
Tax	-17,837	0	0	0	0	0	0	0	0	-630	-1,291	-936	-4,178	-7,085	0
Profit After Tax	53,512	-50,000	-82	-2,392	-1,076	92	949	-109	965	2,369	4,322	2,964	11,890	18,218	-89,904
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,512	-50,000	-82	-2,392	-1,076	92	949	-109	965	2,369	4,322	2,964	11,890	18,218	-89,904
Employee Costs	48,683	15,993	6,201	7,951	14,051	8,001	7,951	6,251	18,137	18,491	24,649	24,373	23,373	11,866	0
Number Of Employees	3	1	2	2	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	71,349	-50,000	-82	-2,392	-1,076	114	1,171	-109	965	2,996	5,611	3,900	16,065	25,291	-89,914

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,155	0	0	1,547	680	1,756	1,664	750	1,041	800	925	925	1,015	3,213	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	50	143	212	783	31	145	721	3,948
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,155	0	0	1,547	680	1,756	1,664	800	1,184	1,012	1,708	956	1,160	3,934	3,948
total assets	12,155	0	0	1,547	680	1,756	1,664	800	1,184	1,012	1,708	956	1,160	3,934	3,948
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	10,437	1,794	1,794	3,259	0	0	0	86	360	1,153	360	361	360	390	35,575
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	10,437	1,794	1,794	3,259	0	0	0	86	360	1,153	360	361	360	390	35,575
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	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	3,858	7,427	10,596	25,230	8,277
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	3,858	7,427	10,596	25,230	8,277
total liabilities	10,437	1,794	1,794	3,259	0	0	0	86	360	1,153	4,218	7,788	10,956	25,620	43,852
net assets	1,718	-1,794	-1,794	-1,712	680	1,756	1,664	714	824	-141	-2,510	-6,832	-9,796	-21,686	-39,904
total shareholders funds	1,718	-1,794	-1,794	-1,712	680	1,756	1,664	714	824	-141	-2,510	-6,832	-9,796	-21,686	-39,904

	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	71,349	-50,000	-82	-2,392	-1,076	114	1,171	-109	965	2,996	5,611	3,900	16,065	25,291	-89,914
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,837	0	0	0	0	0	0	0	0	-630	-1,291	-936	-4,178	-7,085	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,155	0	-1,547	867	-1,076	92	914	-291	241	-125	0	-90	-2,198	3,213	0
Creditors	8,643	0	-1,465	3,259	0	0	-86	-274	-793	793	-1	1	-30	-35,185	35,575
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	50,000	-50,000	0	0	0	22	171	-92	-69	3,284	4,319	3,055	14,055	-20,192	-54,339
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	-3,858	-3,569	-3,169	-14,634	16,953	8,277
share issue	-50,000	50,000	0	0	0	0	1	-1	0	0	0	0	0	0	50,000
interest	0	0	0	0	0	0	0	0	0	2	2	0	2	12	10
cash flow from financing	-50,000	50,000	0	0	0	0	1	-1	0	-3,856	-3,567	-3,169	-14,632	16,965	58,287
cash and cash equivalents
cash	0	0	0	0	0	0	-50	-93	-69	-571	752	-114	-576	-3,227	3,948
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	-50	-93	-69	-571	752	-114	-576	-3,227	3,948

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BITTELGROVE LIMITED group structure

Bittelgrove Limited has no subsidiary companies.

Ultimate parent company

BITTELGROVE LIMITED

01357292

BITTELGROVE LIMITED Shareholders

daksha patel	80%
satish patel	20%

Bittelgrove Limited currently has 3 directors. The longest serving directors include Mrs Daksha Patel (Mar 1991) and Mr Satish Patel (Sep 1994).

officer	country	age	start	end	role
Mrs Daksha Patel		66 years	Mar 1991	-	Director
Mr Satish Patel		69 years	Sep 1994	-	Director
Mr Amish Patel	England	33 years	Oct 2023	-	Director

P&L

December 2023

turnover

50k

+1052%

operating profit

71.3k

gross margin

39.6%

-1.02%

turnover

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

Balance Sheet

December 2023

net assets

1.7k

-1.96%

total assets

12.2k

cash

net assets

Total assets minus all liabilities

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company number

01357292

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

March 1978

ultimate parent company

None

previous names

N/A

address

221 kenton lane, harrow, middlesex, HA3 8RP

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 1 charges/mortgages relating to bittelgrove limited. Currently there are 0 open charges and 1 have been satisfied in the past.

bittelgrove limited Company Information

bittelgrove limited Estimated Valuation

bittelgrove limited Estimated Valuation

bittelgrove limited Estimated Valuation

Bittelgrove Limited Overview

Bittelgrove Limited Health Check

BITTELGROVE LIMITED financials

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bittelgrove limited Ownership

bittelgrove limited directors

bittelgrove limited company details

bittelgrove limited Charges & Mortgages

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