97 sydney place bath (management) limited
97 sydney place bath (management) limited Company Information
Company Number
01734795
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
97 sydney place, bath, avon, BA2 6NE
Website
-97 sydney place bath (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 97 SYDNEY PLACE BATH (MANAGEMENT) LIMITED at £9.3k based on a Turnover of £14.8k and 0.63x industry multiple (adjusted for size and gross margin).
97 sydney place bath (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 97 SYDNEY PLACE BATH (MANAGEMENT) LIMITED at £0 based on an EBITDA of £-783 and a 4.19x industry multiple (adjusted for size and gross margin).
97 sydney place bath (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 97 SYDNEY PLACE BATH (MANAGEMENT) LIMITED at £56.5k based on Net Assets of £24k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
97 Sydney Place Bath (management) Limited Overview
97 Sydney Place Bath (management) Limited is a live company located in avon, BA2 6NE with a Companies House number of 01734795. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 1983, it's largest shareholder is unknown. 97 Sydney Place Bath (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
97 Sydney Place Bath (management) Limited Health Check
Pomanda's financial health check has awarded 97 Sydney Place Bath (Management) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £14.8k, make it smaller than the average company (£1.7m)
£14.8k - 97 Sydney Place Bath (management) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.5%)
26% - 97 Sydney Place Bath (management) Limited
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - 97 Sydney Place Bath (management) Limited
45.9% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (5.4%)
-5.3% - 97 Sydney Place Bath (management) Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- 97 Sydney Place Bath (management) Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 97 Sydney Place Bath (management) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£111.8k)
- 97 Sydney Place Bath (management) Limited
£111.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 97 Sydney Place Bath (management) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 97 Sydney Place Bath (management) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 97 Sydney Place Bath (management) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 460 weeks, this is more cash available to meet short term requirements (29 weeks)
460 weeks - 97 Sydney Place Bath (management) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (51.3%)
11.3% - 97 Sydney Place Bath (management) Limited
51.3% - Industry AVG
97 SYDNEY PLACE BATH (MANAGEMENT) LIMITED financials
97 Sydney Place Bath (Management) Limited's latest turnover from March 2024 is £14.8 thousand and the company has net assets of £24 thousand. According to their latest financial statements, we estimate that 97 Sydney Place Bath (Management) Limited has 1 employee and maintains cash reserves of £27.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,800 | 11,100 | 7,400 | 7,400 | 7,482 | 7,238 | 7,320 | 7,300 | 7,400 | 7,400 | 7,300 | 7,300 | 7,300 | 7,400 | 7,400 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 29 | 5 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Pre-Tax Profit | 474 | 1,546 | 561 | 2,451 | 1,989 | 2,098 | -52 | 3,119 | -9,814 | 3,557 | 3,268 | 2,887 | 3,742 | 1,014 | 1,793 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 474 | 1,546 | 561 | 2,451 | 1,989 | 2,098 | -52 | 3,119 | -9,814 | 3,557 | 3,268 | 2,887 | 3,742 | 1,014 | 1,793 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 474 | 1,546 | 561 | 2,451 | 1,989 | 2,098 | -52 | 3,119 | -9,814 | 3,557 | 3,268 | 2,887 | 3,742 | 1,014 | 1,793 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27,097 | 26,831 | 24,250 | 24,433 | 14,824 | 15,822 | 13,366 | 13,697 | 11,849 | 20,651 | 18,496 | 14,277 | 12,814 | 8,681 | 7,303 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,682 | 3,000 | 2,700 | 2,500 | 2,400 | 2,370 | 1,949 | 1,938 | 0 | 1,552 |
| total current assets | 27,097 | 26,831 | 24,250 | 24,433 | 21,238 | 18,504 | 16,366 | 16,397 | 14,349 | 23,051 | 20,866 | 16,226 | 14,752 | 8,681 | 8,855 |
| total assets | 27,097 | 26,831 | 24,250 | 24,433 | 21,238 | 18,504 | 16,366 | 16,397 | 14,349 | 23,051 | 20,866 | 16,226 | 14,752 | 8,681 | 8,855 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,509 | 0 | 0 |
| 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 | 3,059 | 3,267 | 2,232 | 2,886 | 2,232 | 1,487 | 1,447 | 1,426 | 2,497 | 1,385 | 2,757 | 1,385 | 1,289 | 469 | 1,657 |
| total current liabilities | 3,059 | 3,267 | 2,232 | 2,886 | 2,232 | 1,487 | 1,447 | 1,426 | 2,497 | 1,385 | 2,757 | 1,385 | 2,798 | 469 | 1,657 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,059 | 3,267 | 2,232 | 2,886 | 2,232 | 1,487 | 1,447 | 1,426 | 2,497 | 1,385 | 2,757 | 1,385 | 2,798 | 469 | 1,657 |
| net assets | 24,038 | 23,564 | 22,018 | 21,547 | 19,006 | 17,017 | 14,919 | 14,971 | 11,852 | 21,666 | 18,109 | 14,841 | 11,954 | 8,212 | 7,198 |
| total shareholders funds | 24,038 | 23,564 | 22,018 | 21,547 | 19,006 | 17,017 | 14,919 | 14,971 | 11,852 | 21,666 | 18,109 | 14,841 | 11,954 | 8,212 | 7,198 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,509 | 1,509 | 0 | 0 |
| Accruals and Deferred Income | -208 | 1,035 | -654 | 654 | 745 | 40 | 21 | -1,071 | 1,112 | -1,372 | 1,372 | 96 | 820 | -1,188 | 1,657 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 29 | 5 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| cash flow from financing | 29 | 5 | -90 | 90 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 5,406 |
| cash and cash equivalents | |||||||||||||||
| cash | 266 | 2,581 | -183 | 9,609 | -998 | 2,456 | -331 | 1,848 | -8,802 | 2,155 | 4,219 | 1,463 | 4,133 | 1,378 | 7,303 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 266 | 2,581 | -183 | 9,609 | -998 | 2,456 | -331 | 1,848 | -8,802 | 2,155 | 4,219 | 1,463 | 4,133 | 1,378 | 7,303 |
97 sydney place bath (management) limited Credit Report and Business Information
97 Sydney Place Bath (management) Limited Competitor Analysis
Perform a competitor analysis for 97 sydney place bath (management) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
97 sydney place bath (management) limited Ownership
97 SYDNEY PLACE BATH (MANAGEMENT) LIMITED group structure
97 Sydney Place Bath (Management) Limited has no subsidiary companies.
Ultimate parent company
97 SYDNEY PLACE BATH (MANAGEMENT) LIMITED
01734795
97 sydney place bath (management) limited directors
97 Sydney Place Bath (Management) Limited currently has 4 directors. The longest serving directors include Mr Charles Eve (Oct 2007) and Mr Matthew Bardsley (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Eve | 64 years | Oct 2007 | - | Director | |
| Mr Matthew Bardsley | England | 65 years | May 2011 | - | Director |
| Mr Stefan Steinhoff | England | 55 years | Aug 2015 | - | Director |
| Mr Richard Saunders | France | 54 years | Mar 2024 | - | Director |
P&L
March 2024turnover
14.8k
+33%
operating profit
-783.6
0%
gross margin
45.9%
+3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24k
+0.02%
total assets
27.1k
+0.01%
cash
27.1k
+0.01%
net assets
Total assets minus all liabilities
97 sydney place bath (management) limited company details
company number
01734795
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 1983
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BLENHEIM TAX AND ACCOUNTANCY SERVICES LIMITED
auditor
-
address
97 sydney place, bath, avon, BA2 6NE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
97 sydney place bath (management) 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 97 sydney place bath (management) limited.
97 sydney place bath (management) 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.
Click to start generating capital raising & share issue transactions for 97 SYDNEY PLACE BATH (MANAGEMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
97 sydney place bath (management) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
