batonpoint limited
batonpoint limited Company Information
Company Number
01794662
Next Accounts
Jan 2026
Directors
Shareholders
parkgate-aspen ltd
solomon unsdorfer
Group Structure
View All
Industry
Development of building projects
Registered Address
52 brighton road, surbiton, surrey, KT6 5PL
Website
http://parkaspen.co.ukbatonpoint limited Estimated Valuation
Pomanda estimates the enterprise value of BATONPOINT LIMITED at £77.2k based on a Turnover of £160.3k and 0.48x industry multiple (adjusted for size and gross margin).
batonpoint limited Estimated Valuation
Pomanda estimates the enterprise value of BATONPOINT LIMITED at £387.6k based on an EBITDA of £101.8k and a 3.81x industry multiple (adjusted for size and gross margin).
batonpoint limited Estimated Valuation
Pomanda estimates the enterprise value of BATONPOINT LIMITED at £2.6m based on Net Assets of £1.9m and 1.41x industry multiple (adjusted for liquidity).
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Batonpoint Limited Overview
Batonpoint Limited is a live company located in surrey, KT6 5PL with a Companies House number of 01794662. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1984, it's largest shareholder is parkgate-aspen ltd with a 75% stake. Batonpoint Limited is a mature, micro sized company, Pomanda has estimated its turnover at £160.3k with low growth in recent years.
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Batonpoint Limited Health Check
Pomanda's financial health check has awarded Batonpoint Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £160.3k, make it smaller than the average company (£2.2m)
- Batonpoint Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)
- Batonpoint Limited
6.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Batonpoint Limited
26.6% - Industry AVG
Profitability
an operating margin of 63.5% make it more profitable than the average company (7.4%)
- Batonpoint Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Batonpoint Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Batonpoint Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is less efficient (£268.6k)
- Batonpoint Limited
£268.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Batonpoint Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
- Batonpoint Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 735 days, this is more than average (188 days)
- Batonpoint Limited
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 854 weeks, this is more cash available to meet short term requirements (11 weeks)
854 weeks - Batonpoint Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (72.6%)
4.2% - Batonpoint Limited
72.6% - Industry AVG
BATONPOINT LIMITED financials
Batonpoint Limited's latest turnover from April 2024 is estimated at £160.3 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Batonpoint Limited has 1 employee and maintains cash reserves of £556.1 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| 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 | 950,000 | 980,000 | 900,000 | 898,562 | 898,562 | 898,562 | 551,318 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 63,013 | 63,013 | 63,013 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 63,013 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 950,000 | 980,000 | 900,000 | 898,562 | 898,562 | 898,562 | 551,318 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 63,013 | 63,013 | 63,013 | 63,013 |
| Stock & work in progress | 237,043 | 237,043 | 237,043 | 237,043 | 237,043 | 237,043 | 237,043 | 237,043 | 47,422 | ||||||
| Trade Debtors | 23,526 | 222,069 | 213,608 | 290,322 | 283,868 | 275,092 | 282,249 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 213,512 | 212,886 | 208,684 | 208,000 | 210,193 | 208,000 | 208,000 | 210,974 | 208,000 | ||||||
| Cash | 556,117 | 444,650 | 395,090 | 310,030 | 271,376 | 206,964 | 612,098 | 89,790 | 297,526 | 185,043 | 155,375 | 46,529 | 72,557 | 49,787 | 32 |
| misc current assets | |||||||||||||||
| total current assets | 1,006,672 | 894,579 | 840,817 | 755,073 | 718,612 | 652,007 | 1,057,141 | 537,807 | 576,474 | 407,112 | 368,983 | 336,851 | 356,425 | 324,879 | 282,281 |
| total assets | 1,956,672 | 1,874,579 | 1,740,817 | 1,653,635 | 1,617,174 | 1,550,569 | 1,608,459 | 1,537,807 | 1,576,474 | 1,407,112 | 1,368,983 | 399,864 | 419,438 | 387,892 | 345,294 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,662 | 3,246 | 10,163 | 4,077 | 4,462 | 3,437 | 2,928 | 9,363 | 56,622 | 17,106 | 14,813 | 8,973 | 32,054 | 86,528 | 82,193 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 31,198 | 14,562 | 16,816 | 9,699 | 14,842 | 12,751 | 126,147 | 6,884 | 25,969 | ||||||
| total current liabilities | 33,860 | 17,808 | 26,979 | 13,776 | 19,304 | 16,188 | 129,075 | 16,247 | 82,591 | 17,106 | 14,813 | 8,973 | 32,054 | 86,528 | 82,193 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 47,682 | 61,751 | 45,566 | 44,969 | 44,969 | 44,969 | 44,847 | 163,503 | 163,503 | ||||||
| total long term liabilities | 47,682 | 61,751 | 45,566 | 44,969 | 44,969 | 44,969 | 44,847 | 163,503 | 163,503 | ||||||
| total liabilities | 81,542 | 79,559 | 72,545 | 58,745 | 64,273 | 61,157 | 173,922 | 179,750 | 246,094 | 17,106 | 14,813 | 8,973 | 32,054 | 86,528 | 82,193 |
| net assets | 1,875,130 | 1,795,020 | 1,668,272 | 1,594,890 | 1,552,901 | 1,489,412 | 1,434,537 | 1,358,057 | 1,330,380 | 1,390,006 | 1,354,170 | 390,891 | 387,384 | 301,364 | 263,101 |
| total shareholders funds | 1,875,130 | 1,795,020 | 1,668,272 | 1,594,890 | 1,552,901 | 1,489,412 | 1,434,537 | 1,358,057 | 1,330,380 | 1,390,006 | 1,354,170 | 390,891 | 387,384 | 301,364 | 263,101 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 189,621 | 47,422 | |||||||||||||
| Debtors | 626 | 4,202 | 684 | -2,193 | 2,193 | -2,974 | -20,552 | 9,457 | 8,461 | -76,714 | 6,454 | 8,776 | -7,157 | 282,249 | |
| Creditors | -584 | -6,917 | 6,086 | -385 | 1,025 | 509 | -6,435 | -47,259 | 39,516 | 2,293 | 5,840 | -23,081 | -54,474 | 4,335 | 82,193 |
| Accruals and Deferred Income | 16,636 | -2,254 | 7,117 | -5,143 | 2,091 | -113,396 | 119,263 | -19,085 | 25,969 | ||||||
| Deferred Taxes & Provisions | -14,069 | 16,185 | 597 | 122 | -118,656 | 163,503 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -63,013 | 63,013 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| 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 | 111,467 | 49,560 | 85,060 | 38,654 | 64,412 | -405,134 | 522,308 | -207,736 | 112,483 | 29,668 | 108,846 | -26,028 | 22,770 | 49,755 | 32 |
| overdraft | |||||||||||||||
| change in cash | 111,467 | 49,560 | 85,060 | 38,654 | 64,412 | -405,134 | 522,308 | -207,736 | 112,483 | 29,668 | 108,846 | -26,028 | 22,770 | 49,755 | 32 |
batonpoint limited Credit Report and Business Information
Batonpoint Limited Competitor Analysis
Perform a competitor analysis for batonpoint limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
batonpoint limited Ownership
BATONPOINT LIMITED group structure
Batonpoint Limited has no subsidiary companies.
batonpoint limited directors
Batonpoint Limited currently has 1 director, Mr Solomon Unsdorfer serving since Feb 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Solomon Unsdorfer | United Kingdom | 73 years | Feb 1997 | - | Director |
P&L
April 2024turnover
160.3k
-11%
operating profit
101.8k
0%
gross margin
26.7%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.9m
+0.04%
total assets
2m
+0.04%
cash
556.1k
+0.25%
net assets
Total assets minus all liabilities
batonpoint limited company details
company number
01794662
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
52 brighton road, surbiton, surrey, KT6 5PL
Bank
-
Legal Advisor
-
batonpoint 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 batonpoint limited.
batonpoint 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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batonpoint limited Companies House Filings - See Documents
| date | description | view/download |
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