bicester buildings, limited
bicester buildings, limited Company Information
Company Number
01573612
Next Accounts
Jan 2026
Shareholders
jean avril fish
anthony michael fish
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
arno house park avenue, ventnor, isle of wight, PO38 1LE
bicester buildings, limited Estimated Valuation
Pomanda estimates the enterprise value of BICESTER BUILDINGS, LIMITED at £3.3m based on a Turnover of £1.3m and 2.54x industry multiple (adjusted for size and gross margin).
bicester buildings, limited Estimated Valuation
Pomanda estimates the enterprise value of BICESTER BUILDINGS, LIMITED at £979.4k based on an EBITDA of £146.1k and a 6.7x industry multiple (adjusted for size and gross margin).
bicester buildings, limited Estimated Valuation
Pomanda estimates the enterprise value of BICESTER BUILDINGS, LIMITED at £1.5m based on Net Assets of £806.6k and 1.82x industry multiple (adjusted for liquidity).
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Bicester Buildings, Limited Overview
Bicester Buildings, Limited is a live company located in isle of wight, PO38 1LE with a Companies House number of 01573612. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1981, it's largest shareholder is jean avril fish with a 47.3% stake. Bicester Buildings, Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Bicester Buildings, Limited Health Check
Pomanda's financial health check has awarded Bicester Buildings, Limited a 4 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£378.8k)
- Bicester Buildings, Limited
£378.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.3%)
- Bicester Buildings, Limited
6.3% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Bicester Buildings, Limited
68.7% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (7.5%)
- Bicester Buildings, Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Bicester Buildings, Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Bicester Buildings, Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £323.5k, this is more efficient (£102.3k)
- Bicester Buildings, Limited
£102.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (50 days)
- Bicester Buildings, Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (28 days)
- Bicester Buildings, Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bicester Buildings, Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (48 weeks)
19 weeks - Bicester Buildings, Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (56.6%)
74.6% - Bicester Buildings, Limited
56.6% - Industry AVG
BICESTER BUILDINGS, LIMITED financials
Bicester Buildings, Limited's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of £806.6 thousand. According to their latest financial statements, Bicester Buildings, Limited has 4 employees and maintains cash reserves of £901.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 9 | 8 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 953,926 | 954,033 | 954,176 | 954,366 | 954,620 | 954,958 | 940,010 | 842,855 | 840,449 | 840,449 | 840,449 | 610,449 | 610,744 | 610,841 | 611,130 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 952,600 | 952,600 | 952,600 | 952,600 | 952,600 | 952,600 | 952,600 | 952,600 | 952,600 | 952,600 | 952,600 | 163,400 | 215,000 | 215,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,906,526 | 1,906,633 | 1,906,776 | 1,906,966 | 1,907,220 | 1,907,558 | 1,892,610 | 1,795,455 | 1,793,049 | 1,793,049 | 1,793,049 | 773,849 | 825,744 | 825,841 | 611,130 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 354,594 | 229,722 | 134,306 | 156,817 | 226,652 | 326,627 | 244,446 | 213,718 | 165,194 | 139,217 | 145,368 | 87,477 | 222,473 | 198,525 | 32,872 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,276 | 6,166 | 9,052 | 40,844 | 40,102 | 5,731 | 11,226 | 4,964 | 5,152 | ||||||
| Cash | 901,626 | 877,992 | 688,365 | 519,542 | 599,029 | 461,351 | 398,336 | 384,750 | 664,049 | 423,151 | 453,178 | 471,527 | 395,219 | 352,187 | 343,049 |
| misc current assets | |||||||||||||||
| total current assets | 1,271,496 | 1,113,880 | 831,723 | 717,203 | 865,783 | 793,709 | 654,008 | 603,432 | 834,395 | 562,368 | 598,546 | 559,004 | 617,692 | 550,712 | 375,921 |
| total assets | 3,178,022 | 3,020,513 | 2,738,499 | 2,624,169 | 2,773,003 | 2,701,267 | 2,546,618 | 2,398,887 | 2,627,444 | 2,355,417 | 2,391,595 | 1,332,853 | 1,443,436 | 1,376,553 | 987,051 |
| Bank overdraft | 295 | 9 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,341 | 15,305 | 21,809 | 399 | 12,775 | 5,604 | 16,050 | 9,099 | 7,978 | 1,969,821 | 2,022,606 | 1,000,746 | 1,105,638 | 1,082,256 | 900,016 |
| Group/Directors Accounts | 53,700 | 97,249 | 54,089 | 38,755 | 55,578 | 19,776 | 20,586 | 18,339 | 16,858 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,296,064 | 2,245,844 | 2,038,555 | 2,049,960 | 2,182,529 | 2,005,989 | 1,986,310 | 1,937,781 | 2,207,249 | ||||||
| total current liabilities | 2,371,400 | 2,358,407 | 2,114,453 | 2,089,114 | 2,250,882 | 2,031,369 | 2,022,946 | 1,965,219 | 2,232,085 | 1,969,821 | 2,022,606 | 1,000,746 | 1,105,638 | 1,082,256 | 900,016 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 153 | ||||||||||||||
| total long term liabilities | 153 | ||||||||||||||
| total liabilities | 2,371,400 | 2,358,407 | 2,114,453 | 2,089,114 | 2,250,882 | 2,031,522 | 2,022,946 | 1,965,219 | 2,232,085 | 1,969,821 | 2,022,606 | 1,000,746 | 1,105,638 | 1,082,256 | 900,016 |
| net assets | 806,622 | 662,106 | 624,046 | 535,055 | 522,121 | 669,745 | 523,672 | 433,668 | 395,359 | 385,596 | 368,989 | 332,107 | 337,798 | 294,297 | 87,035 |
| total shareholders funds | 806,622 | 662,106 | 624,046 | 535,055 | 522,121 | 669,745 | 523,672 | 433,668 | 395,359 | 385,596 | 368,989 | 332,107 | 337,798 | 294,297 | 87,035 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 107 | 143 | 190 | 254 | 338 | 451 | 601 | 802 | 295 | 97 | 191 | 330 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 133,982 | 92,530 | -54,303 | -69,093 | -65,604 | 76,686 | 36,990 | 48,336 | 31,129 | -6,151 | 57,891 | -134,996 | 23,948 | 165,653 | 32,872 |
| Creditors | 6,036 | -6,504 | 21,410 | -12,376 | 7,171 | -10,446 | 6,951 | 1,121 | -1,961,843 | -52,785 | 1,021,860 | -104,892 | 23,382 | 182,240 | 900,016 |
| Accruals and Deferred Income | 50,220 | 207,289 | -11,405 | -132,569 | 176,540 | 19,679 | 48,529 | -269,468 | 2,207,249 | ||||||
| Deferred Taxes & Provisions | -153 | 153 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 789,200 | -51,600 | 215,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -43,549 | 43,160 | 15,334 | -16,823 | 35,802 | -810 | 2,247 | 1,481 | 16,858 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 23,634 | 189,627 | 168,823 | -79,487 | 137,678 | 63,015 | 13,586 | -279,299 | 240,898 | -30,027 | -18,349 | 76,308 | 43,032 | 9,138 | 343,049 |
| overdraft | 286 | 9 | |||||||||||||
| change in cash | 23,348 | 189,618 | 168,823 | -79,487 | 137,678 | 63,015 | 13,586 | -279,299 | 240,898 | -30,027 | -18,349 | 76,308 | 43,032 | 9,138 | 343,049 |
bicester buildings, limited Credit Report and Business Information
Bicester Buildings, Limited Competitor Analysis
Perform a competitor analysis for bicester buildings, limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO38 area or any other competitors across 12 key performance metrics.
bicester buildings, limited Ownership
BICESTER BUILDINGS, LIMITED group structure
Bicester Buildings, Limited has 4 subsidiary companies.
Ultimate parent company
BICESTER BUILDINGS, LIMITED
01573612
4 subsidiaries
bicester buildings, limited directors
Bicester Buildings, Limited currently has 3 directors. The longest serving directors include Mr Anthony Fish (May 1991) and Mrs Jean Fish (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Fish | 81 years | May 1991 | - | Director | |
| Mrs Jean Fish | 81 years | Jun 2011 | - | Director | |
| Mr Peter Fish | United Kingdom | 45 years | Mar 2016 | - | Director |
P&L
April 2024turnover
1.3m
+57%
operating profit
146k
0%
gross margin
68.8%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
806.6k
+0.22%
total assets
3.2m
+0.05%
cash
901.6k
+0.03%
net assets
Total assets minus all liabilities
bicester buildings, limited company details
company number
01573612
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 1981
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
arno house park avenue, ventnor, isle of wight, PO38 1LE
Bank
HSBC BANK PLC
Legal Advisor
-
bicester buildings, 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 bicester buildings, limited.
bicester buildings, 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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bicester buildings, limited Companies House Filings - See Documents
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