bath road taplow limited
bath road taplow limited Company Information
Company Number
01756963
Next Accounts
80 days late
Shareholders
taplow retail holdco ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
73 cornhill, london, EC3V 3QQ
Website
http://landsecurities.combath road taplow limited Estimated Valuation
Pomanda estimates the enterprise value of BATH ROAD TAPLOW LIMITED at £12.1m based on a Turnover of £2.9m and 4.17x industry multiple (adjusted for size and gross margin).
bath road taplow limited Estimated Valuation
Pomanda estimates the enterprise value of BATH ROAD TAPLOW LIMITED at £0 based on an EBITDA of £-2.5m and a 8.15x industry multiple (adjusted for size and gross margin).
bath road taplow limited Estimated Valuation
Pomanda estimates the enterprise value of BATH ROAD TAPLOW LIMITED at £58m based on Net Assets of £33.2m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bath Road Taplow Limited Overview
Bath Road Taplow Limited is a live company located in london, EC3V 3QQ with a Companies House number of 01756963. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1983, it's largest shareholder is taplow retail holdco ltd with a 100% stake. Bath Road Taplow Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bath Road Taplow Limited Health Check
Pomanda's financial health check has awarded Bath Road Taplow Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
2 Weak
Size
annual sales of £2.9m, make it larger than the average company (£804.8k)
£2.9m - Bath Road Taplow Limited
£804.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.9%)
-1% - Bath Road Taplow Limited
1.9% - Industry AVG
Production
with a gross margin of 100.1%, this company has a lower cost of product (75%)
100.1% - Bath Road Taplow Limited
75% - Industry AVG
Profitability
an operating margin of -86.5% make it less profitable than the average company (36.4%)
-86.5% - Bath Road Taplow Limited
36.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Bath Road Taplow Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bath Road Taplow Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £415.9k, this is more efficient (£169.1k)
- Bath Road Taplow Limited
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (32 days)
11 days - Bath Road Taplow Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bath Road Taplow Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bath Road Taplow Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bath Road Taplow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (62.9%)
39.8% - Bath Road Taplow Limited
62.9% - Industry AVG
BATH ROAD TAPLOW LIMITED financials
Bath Road Taplow Limited's latest turnover from March 2023 is £2.9 million and the company has net assets of £33.2 million. According to their latest financial statements, we estimate that Bath Road Taplow Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,911,000 | 2,823,000 | 2,831,000 | 3,004,000 | 2,990,000 | 2,881,000 | 2,983,000 | 2,997,000 | 1,543,000 | 214,000 | 1,056,000 | 1,367,000 | 1,333,000 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | -4,000 | 82,000 | 321,000 | 148,000 | 199,000 | 34,000 | 216,000 | 290,000 | 149,000 | 908,000 | 926,000 | 804,000 | 755,000 | |
| Gross Profit | 2,915,000 | 2,741,000 | 2,510,000 | 2,856,000 | 2,791,000 | 2,847,000 | 2,767,000 | 2,707,000 | -149,000 | -694,000 | 130,000 | 563,000 | 578,000 | |
| Admin Expenses | 5,432,000 | -11,301,000 | 2,983,000 | 2,045,000 | 3,102,000 | -1,350,000 | 307,000 | 914,000 | -4,737,000 | -4,193,000 | 45,000 | 38,000 | 29,000 | |
| Operating Profit | -2,517,000 | 14,042,000 | -473,000 | 811,000 | -311,000 | 4,197,000 | 2,460,000 | 1,793,000 | 9,159,000 | 4,588,000 | 3,499,000 | 85,000 | 525,000 | 549,000 |
| Interest Payable | 838,000 | 785,000 | 840,000 | 1,012,000 | 1,070,000 | 1,181,000 | 1,291,000 | 1,459,000 | 1,422,000 | 951,000 | 680,000 | 590,000 | 558,000 | 553,000 |
| Interest Receivable | 1,000 | 204,000 | 8,000 | |||||||||||
| Pre-Tax Profit | -3,355,000 | 13,257,000 | -1,313,000 | -201,000 | -1,381,000 | 3,016,000 | 1,169,000 | 334,000 | 7,935,000 | 3,841,000 | 2,827,000 | -505,000 | -33,000 | -4,000 |
| Tax | 19,000 | |||||||||||||
| Profit After Tax | -3,355,000 | 13,257,000 | -1,313,000 | -201,000 | -1,381,000 | 3,016,000 | 1,169,000 | 334,000 | 7,935,000 | 3,841,000 | 2,827,000 | -486,000 | -33,000 | -4,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -3,355,000 | 13,257,000 | -1,313,000 | -201,000 | -1,381,000 | 3,016,000 | 1,169,000 | 334,000 | 7,935,000 | 3,841,000 | 2,827,000 | -486,000 | -33,000 | -4,000 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -2,517,000 | 14,042,000 | -473,000 | 811,000 | -311,000 | 4,197,000 | 2,460,000 | 1,793,000 | 9,159,000 | 4,588,000 | 3,499,000 | 85,000 | 525,000 | 549,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 47,521,000 | 50,432,000 | 52,292,000 | 55,328,000 | 53,918,000 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 54,138,000 | 59,180,000 | 47,521,000 | 50,432,000 | 52,292,000 | 55,328,000 | 53,918,000 | 54,155,000 | 55,102,000 | 36,500,000 | 23,800,000 | 17,989,000 | 14,953,000 | 11,644,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 54,138,000 | 59,180,000 | 47,521,000 | 50,432,000 | 52,292,000 | 55,328,000 | 53,918,000 | 54,155,000 | 55,102,000 | 36,500,000 | 23,800,000 | 17,989,000 | 14,953,000 | 11,644,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 88,000 | 62,000 | 362,000 | 328,000 | 24,000 | 115,000 | 39,000 | 63,000 | 193,000 | 89,000 | 101,000 | 183,000 | 399,000 | 265,000 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 948,000 | 1,166,000 | 968,000 | 1,138,000 | 1,257,000 | 1,305,000 | 1,396,000 | 1,235,000 | 291,000 | 294,000 | 80,000 | 74,000 | 120,000 | 141,000 |
| Cash | 1,000 | 1,000 | 1,000 | |||||||||||
| misc current assets | ||||||||||||||
| total current assets | 1,036,000 | 1,228,000 | 1,330,000 | 1,466,000 | 1,281,000 | 1,420,000 | 1,435,000 | 1,298,000 | 484,000 | 383,000 | 181,000 | 258,000 | 520,000 | 407,000 |
| total assets | 55,174,000 | 60,408,000 | 48,851,000 | 51,898,000 | 53,573,000 | 56,748,000 | 55,353,000 | 55,453,000 | 55,586,000 | 36,883,000 | 23,981,000 | 18,247,000 | 15,473,000 | 12,051,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 18,908,000 | 20,400,000 | 29,044,000 | 28,437,000 | 23,105,000 | 14,029,000 | 11,082,000 | 10,462,000 | 9,986,000 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,063,000 | 3,450,000 | 25,550,000 | 27,284,000 | 28,758,000 | 30,552,000 | 32,173,000 | 4,398,000 | 5,472,000 | 36,000 | 51,000 | 91,000 | 269,000 | 358,000 |
| total current liabilities | 21,971,000 | 23,850,000 | 25,550,000 | 27,284,000 | 28,758,000 | 30,552,000 | 32,173,000 | 33,442,000 | 33,909,000 | 23,141,000 | 14,080,000 | 11,173,000 | 10,731,000 | 10,344,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 21,971,000 | 23,850,000 | 25,550,000 | 27,284,000 | 28,758,000 | 30,552,000 | 32,173,000 | 33,442,000 | 33,909,000 | 23,141,000 | 14,080,000 | 11,173,000 | 10,731,000 | 10,344,000 |
| net assets | 33,203,000 | 36,558,000 | 23,301,000 | 24,614,000 | 24,815,000 | 26,196,000 | 23,180,000 | 22,011,000 | 21,677,000 | 13,742,000 | 9,901,000 | 7,074,000 | 4,742,000 | 1,707,000 |
| total shareholders funds | 33,203,000 | 36,558,000 | 23,301,000 | 24,614,000 | 24,815,000 | 26,196,000 | 23,180,000 | 22,011,000 | 21,677,000 | 13,742,000 | 9,901,000 | 7,074,000 | 4,742,000 | 1,707,000 |
| 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 | -2,517,000 | 14,042,000 | -473,000 | 811,000 | -311,000 | 4,197,000 | 2,460,000 | 1,793,000 | 9,159,000 | 4,588,000 | 3,499,000 | 85,000 | 525,000 | 549,000 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 19,000 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | -192,000 | -102,000 | -136,000 | 185,000 | -139,000 | -15,000 | 137,000 | 814,000 | 101,000 | 202,000 | -76,000 | -262,000 | 113,000 | 406,000 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -387,000 | -22,100,000 | -1,734,000 | -1,474,000 | -1,794,000 | -1,621,000 | 27,775,000 | -1,074,000 | 5,436,000 | -15,000 | -40,000 | -178,000 | -89,000 | 358,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -2,712,000 | -7,956,000 | -2,071,000 | -848,000 | -1,966,000 | 2,591,000 | 30,098,000 | -95,000 | 14,494,000 | 4,371,000 | 3,535,000 | 188,000 | 323,000 | 501,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -5,042,000 | 11,659,000 | -2,911,000 | -1,860,000 | -3,036,000 | 1,410,000 | -237,000 | -947,000 | 18,602,000 | 12,700,000 | 5,811,000 | 3,036,000 | 3,309,000 | 11,644,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,492,000 | 20,400,000 | -29,044,000 | 607,000 | 5,332,000 | 9,076,000 | 2,947,000 | 620,000 | 476,000 | 9,986,000 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -838,000 | -785,000 | -840,000 | -1,012,000 | -1,070,000 | -1,181,000 | -1,291,000 | -1,459,000 | -1,421,000 | -747,000 | -672,000 | -590,000 | -558,000 | -553,000 |
| cash flow from financing | -2,330,000 | 19,615,000 | -840,000 | -1,012,000 | -1,070,000 | -1,181,000 | -30,335,000 | -852,000 | 3,911,000 | 8,329,000 | 2,275,000 | 2,848,000 | 2,986,000 | 11,144,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,000 | 1,000 | ||||||||||||
| overdraft | ||||||||||||||
| change in cash | -1,000 | 1,000 |
bath road taplow limited Credit Report and Business Information
Bath Road Taplow Limited Competitor Analysis
Perform a competitor analysis for bath road taplow limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
bath road taplow limited Ownership
BATH ROAD TAPLOW LIMITED group structure
Bath Road Taplow Limited has no subsidiary companies.
Ultimate parent company
TAPLOW RETAIL HOLDCO LTD
#0171814
1 parent
BATH ROAD TAPLOW LIMITED
01756963
bath road taplow limited directors
Bath Road Taplow Limited currently has 4 directors. The longest serving directors include Mr James Osborne (Jun 2024) and Mr Mark Ratazzi (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Osborne | England | 43 years | Jun 2024 | - | Director |
| Mr Mark Ratazzi | England | 42 years | Jun 2024 | - | Director |
| Mr Harry Hart | England | 53 years | Jun 2024 | - | Director |
| Mr Sebastian Lim | England | 40 years | Jun 2024 | - | Director |
P&L
March 2023turnover
2.9m
+3%
operating profit
-2.5m
-118%
gross margin
100.2%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
33.2m
-0.09%
total assets
55.2m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
bath road taplow limited company details
company number
01756963
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1983
age
42
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
ls taplow limited (June 2024)
the bishop centre ltd. (December 2004)
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
bath road taplow 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 found 4 charges/mortgages relating to bath road taplow limited. Currently there are 0 open charges and 4 have been satisfied in the past.
bath road taplow 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 BATH ROAD TAPLOW LIMITED. This can take several minutes, an email will notify you when this has completed.
bath road taplow limited Companies House Filings - See Documents
| date | description | view/download |
|---|
