bakewell road high-tech management company limited

bakewell road high-tech management company limited Company Information

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MatureMicroHigh

Company Number

01891903

Industry

Management of real estate on a fee or contract basis

 

Shareholders

hcc international insce plc

quality endodontic distributors ltd

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Group Structure

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Contact

Registered Address

14 spring lane, wymondham, melton mowbray, LE14 2AY

Website

-

bakewell road high-tech management company limited Estimated Valuation

£598.4k

Pomanda estimates the enterprise value of BAKEWELL ROAD HIGH-TECH MANAGEMENT COMPANY LIMITED at £598.4k based on a Turnover of £359.4k and 1.66x industry multiple (adjusted for size and gross margin).

bakewell road high-tech management company limited Estimated Valuation

£187

Pomanda estimates the enterprise value of BAKEWELL ROAD HIGH-TECH MANAGEMENT COMPANY LIMITED at £187 based on an EBITDA of £37 and a 5.03x industry multiple (adjusted for size and gross margin).

bakewell road high-tech management company limited Estimated Valuation

£54.7k

Pomanda estimates the enterprise value of BAKEWELL ROAD HIGH-TECH MANAGEMENT COMPANY LIMITED at £54.7k based on Net Assets of £30.5k and 1.79x industry multiple (adjusted for liquidity).

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Bakewell Road High-tech Management Company Limited Overview

Bakewell Road High-tech Management Company Limited is a live company located in melton mowbray, LE14 2AY with a Companies House number of 01891903. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1985, it's largest shareholder is hcc international insce plc with a 10% stake. Bakewell Road High-tech Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £359.4k with high growth in recent years.

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Bakewell Road High-tech Management Company Limited Health Check

Pomanda's financial health check has awarded Bakewell Road High-Tech Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £359.4k, make it smaller than the average company (£920.5k)

£359.4k - Bakewell Road High-tech Management Company Limited

£920.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.2%)

21% - Bakewell Road High-tech Management Company Limited

7.2% - Industry AVG

production

Production

with a gross margin of 12.6%, this company has a higher cost of product (42.3%)

12.6% - Bakewell Road High-tech Management Company Limited

42.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (9%)

0% - Bakewell Road High-tech Management Company Limited

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Bakewell Road High-tech Management Company Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Bakewell Road High-tech Management Company Limited

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £359.4k, this is more efficient (£106.6k)

£359.4k - Bakewell Road High-tech Management Company Limited

£106.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (26 days)

125 days - Bakewell Road High-tech Management Company Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (29 days)

108 days - Bakewell Road High-tech Management Company Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bakewell Road High-tech Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bakewell Road High-tech Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.4%, this is a similar level of debt than the average (80.4%)

75.4% - Bakewell Road High-tech Management Company Limited

80.4% - Industry AVG

BAKEWELL ROAD HIGH-TECH MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Bakewell Road High-Tech Management Company Limited's latest turnover from March 2024 is estimated at £359.4 thousand and the company has net assets of £30.5 thousand. According to their latest financial statements, Bakewell Road High-Tech Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover359,420197,049173,231205,34899,569163,359159,467125,992133,011217,015191,76760,69293,59384,96161,429
Other Income Or Grants000000000000000
Cost Of Sales314,035171,519152,297184,52788,057142,250137,333106,977109,227185,224165,85153,87783,04276,11855,905
Gross Profit45,38525,53020,93420,82111,51221,10922,13419,01523,78431,79125,9166,81510,5518,8445,524
Admin Expenses45,34825,53021,54821,64611,39022,57323,66220,53525,30631,80025,9924,6156,1907,126-37,819
Operating Profit370-614-825122-1,464-1,528-1,520-1,522-9-762,2004,3611,71843,343
Interest Payable000000000000000
Interest Receivable0005621181012976157185200100
Pre-Tax Profit370-614-820128-1,443-1,510-1,510-1,510002,3574,5461,91843,443
Tax-9000-24000000-566-1,182-537-12,164
Profit After Tax280-614-820104-1,443-1,510-1,510-1,510001,7913,3641,38131,279
Dividends Paid000000000000000
Retained Profit280-614-820104-1,443-1,510-1,510-1,510001,7913,3641,38131,279
Employee Costs40,65240,77338,37936,45335,12269,18667,76367,73671,20133,10532,79731,64432,10532,19933,754
Number Of Employees111112222111111
EBITDA*370-614953,1651,579-18-10-12-9-762,2004,3611,71843,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0006141,5344,5773,0204,5306,040000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0006141,5344,5773,0204,5306,040000000
Stock & work in progress000000000000000
Trade Debtors123,95181,20078,08169,86645,45173,51673,36556,06153,64363,66861,22018,34325,58421,37215,804
Group Debtors000000000000000
Misc Debtors000013,4865,9056,70715,8368,546000000
Cash00009,3603,0132,5694,8273,0401,8091,64828,59234,07739,87940,153
misc current assets000000000000000
total current assets123,95181,20078,08169,86668,29782,43482,64176,72465,22965,47762,86846,93559,66161,25155,957
total assets123,95181,20078,08170,48069,83187,01185,66181,25471,26965,47762,86846,93559,66161,25155,957
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 93,41150,68847,56939,3545,5285,7453,8735,4755,48427,56224,9539,02023,53728,49124,578
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000032,25749,32448,40340,88429,380000000
total current liabilities93,41150,68847,56939,35437,78555,06952,27646,35934,86427,56224,9539,02023,53728,49124,578
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities93,41150,68847,56939,35437,78555,06952,27646,35934,86427,56224,9539,02023,53728,49124,578
net assets30,54030,51230,51231,12632,04631,94233,38534,89536,40537,91537,91537,91536,12432,76031,379
total shareholders funds30,54030,51230,51231,12632,04631,94233,38534,89536,40537,91537,91537,91536,12432,76031,379
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit370-614-825122-1,464-1,528-1,520-1,522-9-762,2004,3611,71843,343
Depreciation0009203,0433,0431,5101,5101,510000000
Amortisation000000000000000
Tax-9000-24000000-566-1,182-537-12,164
Stock000000000000000
Debtors42,7513,1198,21510,929-20,484-6518,1759,708-1,4792,44842,877-7,2414,2125,56815,804
Creditors42,7233,1198,21533,826-2171,872-1,602-9-22,0782,60915,933-14,517-4,9543,91324,578
Accruals and Deferred Income000-32,257-17,0679217,51911,50429,380000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-614-9,2656,3415,023-2,2761,7778,769152-27,020-5,642-5,987-47439,953
Investing Activities
capital expenditure0061400-4,60000-7,550000000
Change in Investments000000000000000
cash flow from investments0061400-4,60000-7,550000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-1000000000000100
interest0005621181012976157185200100
cash flow from financing000-95621181012976157185200200
cash and cash equivalents
cash000-9,3606,347444-2,2581,7871,231161-26,944-5,485-5,802-27440,153
overdraft000000000000000
change in cash000-9,3606,347444-2,2581,7871,231161-26,944-5,485-5,802-27440,153

bakewell road high-tech management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bakewell Road High-tech Management Company Limited Competitor Analysis

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Perform a competitor analysis for bakewell road high-tech management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE14 area or any other competitors across 12 key performance metrics.

bakewell road high-tech management company limited Ownership

BAKEWELL ROAD HIGH-TECH MANAGEMENT COMPANY LIMITED group structure

Bakewell Road High-Tech Management Company Limited has no subsidiary companies.

Ultimate parent company

BAKEWELL ROAD HIGH-TECH MANAGEMENT COMPANY LIMITED

01891903

BAKEWELL ROAD HIGH-TECH MANAGEMENT COMPANY LIMITED Shareholders

hcc international insce plc 10%
quality endodontic distributors ltd 8%
h30 business technologies ltd 6%
pennan properties ltd 6%
watson holdings [uk] ltd 6%
john justin la-belle & nuala mary la-belle 6%
c e noble & mw trustees ltd 6%
mrs linda mccarthy 4%
gary mcguire 4%
messrs marshall marshall & marshall-cerins 4%

bakewell road high-tech management company limited directors

Bakewell Road High-Tech Management Company Limited currently has 2 directors. The longest serving directors include Mr Andrew Smeaton (Mar 1991) and Mr Steven Klein (May 2023).

officercountryagestartendrole
Mr Andrew SmeatonEngland75 years Mar 1991- Director
Mr Steven KleinEngland57 years May 2023- Director

P&L

March 2024

turnover

359.4k

+82%

operating profit

37.3

0%

gross margin

12.7%

-2.54%

turnover

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

Balance Sheet

March 2024

net assets

30.5k

0%

total assets

124k

+0.53%

cash

0

0%

net assets

Total assets minus all liabilities

bakewell road high-tech management company limited company details

company number

01891903

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 1985

age

39

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

14 spring lane, wymondham, melton mowbray, LE14 2AY

Bank

-

Legal Advisor

-

bakewell road high-tech management company 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 bakewell road high-tech management company limited.

bakewell road high-tech management company 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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bakewell road high-tech management company limited Companies House Filings - See Documents

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