Bath Stone Company Limited

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bath stone company limited Company Information

Live

MatureSmallLow

Company Number

01577556

Website

http://bathstone.com

Registered Address

westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD

Industry

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Telephone

01225723792

Next Accounts Due

September 2024

Group Structure

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Directors

David Barrett2 Years

Charles Trigg2 Years

View All

Shareholders

bath stone group limited 100%

bath stone company limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of BATH STONE COMPANY LIMITED at £4.9m based on Net Assets of £2m and 2.41x industry multiple (adjusted for liquidity).

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Bath Stone Company Limited AI Business Plan

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Bath Stone Company Limited is a live company located in chipping norton, OX7 4AD with a Companies House number of 01577556. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in July 1981, it's largest shareholder is bath stone group limited with a 100% stake. Bath Stone Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

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Pomanda's financial health check has awarded Bath Stone Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£29.4m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BATH STONE COMPANY LIMITED group structure

Bath Stone Company Limited has no subsidiary companies.

Ultimate parent company

SIGMAROC PLC

05204176

BATH STONE COMPANY (BSC) LIMITED

10848444

2 parents

BATH STONE COMPANY LIMITED

01577556

BATH STONE COMPANY LIMITED Shareholders

bath stone group limited

100%

Bath Stone Company Limited currently has 5 directors. The longest serving directors include Mr David Barrett (Jan 2022) and Mr Charles Trigg (Jan 2022).

officer	country	age	start	end	role
Mr David Barrett	England	66 years	Jan 2022	-	Director
Mr Charles Trigg	England	44 years	Jan 2022	-	Director
Mr Michael Roddy	England	44 years	Aug 2022	-	Director
Mr Michael Crump	England	35 years	Aug 2022	-	Director
Mr Michael Roddy	England	44 years	Aug 2022	-	Director

EXPORT

Bath Stone Company Limited's latest turnover from December 2022 is estimated at £1.9 million and the company has net assets of £2 million. According to their latest financial statements, Bath Stone Company Limited has 17 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,926,530	1,721,693	2,442,805	1,808,314	1,751,345	1,435,585	1,484,408	1,389,009	2,268,522	1,879,410	2,400,134	1,879,947	3,435,989	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,549,660	1,381,995	1,995,708	1,493,485	1,385,954	1,129,549	1,173,849	1,156,547	1,883,654	1,562,346	2,041,619	1,585,396	3,027,506	0
Gross Profit	376,871	339,698	447,097	314,829	365,392	306,036	310,559	232,462	384,869	317,064	358,515	294,551	408,483	0
Admin Expenses	588,823	208,849	-576,725	375,075	772,513	200,100	-187,728	32,753	487,484	21,455	200,332	-97,308	413,083	127,937
Operating Profit	-211,952	130,849	1,023,822	-60,246	-407,121	105,936	498,287	199,709	-102,615	295,609	158,183	391,859	-4,600	-127,937
Interest Payable	0	0	0	0	0	2,763	2,656	0	0	0	0	0	0	0
Interest Receivable	2,621	183	6	256	582	1,475	688	146	0	0	0	78	78	0
Pre-Tax Profit	-209,331	131,032	1,023,828	-59,990	-406,539	104,648	496,319	199,855	-102,615	295,609	158,183	391,936	-4,522	-127,937
Tax	0	-24,896	-194,527	0	0	-19,883	-99,264	-39,971	0	-67,990	-37,964	-101,903	0	0
Profit After Tax	-209,331	106,136	829,301	-59,990	-406,539	84,765	397,055	159,884	-102,615	227,619	120,219	290,033	-4,522	-127,937
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-209,331	106,136	829,301	-59,990	-406,539	84,765	397,055	159,884	-102,615	227,619	120,219	290,033	-4,522	-127,937
Employee Costs	737,377	656,277	664,092	643,240	685,716	444,666	416,751	370,641	289,294	237,522	296,564	220,603	432,857	0
Number Of Employees	17	16	16	16	17	11	11	10	8	7	9	7	14	0
EBITDA*	-1,199	320,988	1,178,164	82,057	-287,272	275,822	613,130	315,372	858	401,750	258,473	491,495	99,590	-22,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,181,502	2,286,064	1,941,543	2,003,682	1,901,609	1,978,201	1,998,021	2,029,882	1,997,558	2,067,529	2,157,237	2,213,864	2,265,243	2,338,366
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,181,502	2,286,064	1,941,543	2,003,682	1,901,609	1,978,201	1,998,021	2,029,882	1,997,558	2,067,529	2,157,237	2,213,864	2,265,243	2,338,366
Stock & work in progress	243,882	472,210	510,726	473,710	254,543	61,652	42,941	181,907	298,961	231,738	120,952	66,905	192,544	174,719
Trade Debtors	350,833	206,685	644,660	0	455,730	502,072	535,979	412,615	366,020	340,255	365,990	267,017	517,175	152,721
Group Debtors	0	0	0	934,151	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	47,234	112,240	47,029	9,331	9,276	0	0	0	0	0	0
Cash	5,472	144,300	1,790	10,813	57,515	97,575	492,252	58,298	11	11	11	10	31,102	97
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	600,187	823,195	1,157,176	1,465,908	880,028	708,328	1,080,503	662,096	664,992	572,004	486,953	333,932	740,821	327,537
total assets	2,781,689	3,109,259	3,098,719	3,469,590	2,781,637	2,686,529	3,078,524	2,691,978	2,662,550	2,639,533	2,644,190	2,547,796	3,006,064	2,665,903
Bank overdraft	0	0	0	0	0	0	85,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	440,307	539,661	601,563	410,152	183,572	200,332	178,862	169,115	1,018,418	837,085	988,891	962,947	1,635,862	1,198,703
Group/Directors Accounts	0	0	0	1,324,765	905,334	125,268	500,231	594,809	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	17,587	0	0	29,047	43,422	0	0	0	0	0	0
other current liabilities	0	0	0	72,946	31,748	276,666	156,218	83,148	0	0	0	0	0	0
total current liabilities	440,307	539,661	601,563	1,825,450	1,120,654	602,266	949,358	890,494	1,018,418	837,085	988,891	962,947	1,635,862	1,198,703
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	31,176	0	0	3,729	32,776	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	34,073	0	0	0	0	0	14,376	31,626	64,084	118,503	152,442	202,364
provisions	328,728	347,613	347,234	326,416	314,445	331,186	457,125	456,197	91,397	88,300	94,764	48,566	48,465	49,486
total long term liabilities	328,728	347,613	381,307	357,592	314,445	331,186	460,854	488,973	105,773	119,926	158,848	167,069	200,907	251,850
total liabilities	769,035	887,274	982,870	2,183,042	1,435,099	933,452	1,410,212	1,379,467	1,124,191	957,011	1,147,739	1,130,016	1,836,769	1,450,553
net assets	2,012,654	2,221,985	2,115,849	1,286,548	1,346,538	1,753,077	1,668,312	1,312,511	1,538,359	1,682,522	1,496,451	1,417,780	1,169,295	1,215,350
total shareholders funds	2,012,654	2,221,985	2,115,849	1,286,548	1,346,538	1,753,077	1,668,312	1,312,511	1,538,359	1,682,522	1,496,451	1,417,780	1,169,295	1,215,350

	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	-211,952	130,849	1,023,822	-60,246	-407,121	105,936	498,287	199,709	-102,615	295,609	158,183	391,859	-4,600	-127,937
Depreciation	210,753	190,139	154,342	142,303	119,849	169,886	114,843	115,663	103,473	106,141	100,290	99,636	104,190	105,269
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-24,896	-194,527	0	0	-19,883	-99,264	-39,971	0	-67,990	-37,964	-101,903	0	0
Stock	-228,328	-38,516	37,016	219,167	192,891	18,711	-138,966	-117,054	67,223	110,786	54,047	-125,639	17,825	174,719
Debtors	144,148	-437,975	-336,725	413,415	18,869	3,791	123,419	55,871	25,765	-25,735	98,973	-250,158	364,454	152,721
Creditors	-99,354	-61,902	191,411	226,580	-16,760	21,470	9,747	-849,303	181,333	-151,806	25,944	-672,915	437,159	1,198,703
Accruals and Deferred Income	0	0	-72,946	41,198	-244,918	120,448	73,070	83,148	0	0	0	0	0	0
Deferred Taxes & Provisions	-18,885	379	20,818	11,971	-16,741	-125,939	928	364,800	3,097	-6,464	46,198	101	-1,021	49,486
Cash flow from operations	-35,258	711,060	1,422,629	-270,776	-777,451	249,416	613,158	-64,771	92,300	90,439	139,631	92,575	153,449	898,081
Investing Activities
capital expenditure	-106,191	-534,660	-92,203	-244,376	-43,257	-150,066	-82,982	-147,987	-33,502	-16,433	-43,663	-48,257	-31,067	-2,443,635
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-106,191	-534,660	-92,203	-244,376	-43,257	-150,066	-82,982	-147,987	-33,502	-16,433	-43,663	-48,257	-31,067	-2,443,635
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,324,765	419,431	780,066	-374,963	-94,578	594,809	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	-48,763	48,763	0	-32,776	-43,422	76,198	0	0	0	0	0	0
other long term liabilities	0	-34,073	34,073	0	0	0	0	-14,376	-17,250	-32,458	-54,419	-33,939	-49,922	202,364
share issue	0	0	0	0	0	0	-41,254	-385,732	-41,548	-41,548	-41,548	-41,548	-41,533	1,343,287
interest	2,621	183	6	256	582	-1,288	-1,968	146	0	0	0	78	78	0
cash flow from financing	2,621	-33,890	-1,339,449	468,450	780,648	-409,027	-181,222	271,045	-58,798	-74,006	-95,967	-75,409	-91,377	1,545,651
cash and cash equivalents
cash	-138,828	142,510	-9,023	-46,702	-40,060	-394,677	433,954	58,287	0	0	1	-31,092	31,005	97
overdraft	0	0	0	0	0	-85,000	85,000	0	0	0	0	0	0	0
change in cash	-138,828	142,510	-9,023	-46,702	-40,060	-309,677	348,954	58,287	0	0	1	-31,092	31,005	97

P&L

December 2022

turnover

1.9m

+12%

operating profit

-212k

gross margin

19.6%

-0.85%

turnover

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

Balance Sheet

December 2022

net assets

-0.09%

total assets

2.8m

-0.11%

cash

5.5k

-0.96%

net assets

Total assets minus all liabilities

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company number

01577556

Type

Private limited with Share Capital

industry

08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

incorporation date

July 1981

age

accounts

Unaudited Abridged

ultimate parent company

SIGMAROC PLC

previous names

stoke hill minerals limited (March 2023)

bath stone company limited(the) (November 2017)

incorporated

address

westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD

last accounts submitted

December 2022

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 30 charges/mortgages relating to bath stone company limited. Currently there are 5 open charges and 25 have been satisfied in the past.

bath stone company limited Company Information

bath stone company limited Estimated Valuation

bath stone company limited Estimated Valuation

bath stone company limited Estimated Valuation

Bath Stone Company Limited AI Business Plan

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