Saxton Bampfylde Hever Limited

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saxton bampfylde hever limited Company Information

Live

MatureMidHigh

Company Number

02018211

Website

http://saxbam.com

Registered Address

the ministry 79-81 borough road, london, SE1 1DN

Industry

Management consultancy activities (other than financial management)

Telephone

02072270800

Next Accounts Due

June 2025

Group Structure

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Directors

Stephen Bampfylde32 Years

James Kempton16 Years

View All

Shareholders

chatel 08 ltd 100%

stephen bampfylde 0%

saxton bampfylde hever limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of SAXTON BAMPFYLDE HEVER LIMITED at £5.6m based on a Turnover of £8.2m and 0.68x industry multiple (adjusted for size and gross margin).

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Saxton Bampfylde Hever Limited is a live company located in london, SE1 1DN with a Companies House number of 02018211. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1986, it's largest shareholder is chatel 08 ltd with a 100% stake. Saxton Bampfylde Hever Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with high growth in recent years.

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Pomanda's financial health check has awarded Saxton Bampfylde Hever Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £8.2m, make it larger than the average company (£295.5k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.9%)

EXPORT

Saxton Bampfylde Hever Limited's latest turnover from September 2023 is estimated at £8.2 million and the company has net assets of £157.9 thousand. According to their latest financial statements, Saxton Bampfylde Hever Limited has 104 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Dec 2010	Dec 2009
Turnover	8,206,003	6,944,728	6,136,062	5,205,205	6,661,921	7,328,607	6,892,190	8,212,080	9,315,868	8,653,081	8,478,239	6,578,935	8,853,796	6,905,602	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,822,782	3,118,346	2,787,060	2,199,553	2,826,843	2,836,737	2,322,988	2,860,072	450,015	522,435	577,376	431,141	2,665,071	2,324,691	0
Gross Profit	4,383,221	3,826,382	3,349,002	3,005,652	3,835,078	4,491,870	4,569,202	5,352,008	8,865,853	8,130,646	7,900,863	6,147,794	6,188,726	4,580,911	0
Admin Expenses	4,735,254	4,096,475	3,415,615	2,219,296	4,231,308	4,498,811	4,787,953	5,703,422	7,811,450	9,122,207	6,777,923	5,672,620	6,253,807	4,397,854	-517,148
Operating Profit	-352,033	-270,093	-66,613	786,356	-396,230	-6,941	-218,751	-351,414	1,054,403	-991,561	1,122,940	475,174	-65,081	183,057	517,148
Interest Payable	2,261	3,363	2,487	0	0	0	0	0	6,227	9,068	11,588	12,978	0	0	0
Interest Receivable	7,374	16,395	933	445	1,761	2,176	526	783	575	1,322	979	3,688	2,118	2,523	1,324
Pre-Tax Profit	-346,920	-257,061	-68,166	786,801	-394,470	-4,765	-218,225	-350,631	1,048,751	-999,307	1,112,331	465,884	-62,963	185,581	518,472
Tax	0	0	0	-149,492	0	0	0	0	-261,712	-256,883	-304,283	-137,877	0	-51,963	-145,172
Profit After Tax	-346,920	-257,061	-68,166	637,309	-394,470	-4,765	-218,225	-350,631	787,039	-1,256,190	808,048	328,007	-62,963	133,618	373,300
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-346,920	-257,061	-68,166	637,309	-394,470	-4,765	-218,225	-350,631	787,039	-1,256,190	808,048	328,007	-62,963	133,618	373,300
Employee Costs	4,309,251	3,756,445	3,127,274	3,249,839	4,054,073	3,957,728	3,517,004	4,006,200	5,349,992	4,842,805	4,648,154	3,953,847	3,541,554	2,900,440	0
Number Of Employees	104	94	81	93	92	85	82	77	72	67	61	55	72	54	0
EBITDA*	-247,338	-167,842	32,776	890,676	-309,926	72,183	-140,036	-276,095	1,103,419	-942,337	1,136,210	529,400	-2,497	275,258	622,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Dec 2010	Dec 2009
Tangible Assets	194,224	264,053	328,801	414,220	438,229	377,625	434,168	498,388	482,332	182,566	214,738	127,825	163,835	220,733	235,193
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)	486,084	546,845	0	0	0	0	0	0	0	659,965	615,319	615,558	570,707	610,959	548,200
Total Fixed Assets	680,308	810,898	328,801	414,220	438,229	377,625	434,168	498,388	482,332	842,531	830,057	743,383	734,542	831,692	783,393
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,684,379	1,517,321	1,476,447	945,632	1,346,154	1,636,592	1,441,732	1,551,260	1,914,494	1,394,755	1,740,313	1,125,369	1,376,514	1,088,441	1,415,027
Group Debtors	60,761	60,761	607,606	607,606	607,606	607,606	607,606	614,104	614,524	0	0	0	0	0	0
Misc Debtors	318,841	349,836	372,138	240,418	323,851	318,590	317,036	315,431	535,240	208,370	246,117	253,641	0	0	0
Cash	8,914	286,047	1,171,307	695,317	194,685	274,787	305,395	115,122	511,560	270,055	1,655,425	1,088,565	367,626	479,711	529,678
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,072,895	2,213,965	3,627,498	2,488,973	2,472,296	2,837,575	2,671,769	2,595,917	3,575,818	1,873,180	3,641,855	2,467,575	1,744,140	1,568,152	1,944,705
total assets	2,753,203	3,024,863	3,956,299	2,903,193	2,910,525	3,215,200	3,105,937	3,094,305	4,058,150	2,715,711	4,471,912	3,210,958	2,478,682	2,399,844	2,728,098
Bank overdraft	41,113	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	100,000	150,000	0	0	0
Trade Creditors	301,860	365,039	222,506	173,008	316,178	347,625	277,370	378,224	469,673	274,008	465,839	251,274	1,687,794	1,444,012	1,595,166
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	121,350	0	0	0
hp & lease commitments	31,919	45,437	43,279	41,278	34,506	18,768	18,768	18,768	18,763	21,052	25,092	13,315	0	0	0
other current liabilities	2,220,381	2,077,615	2,827,074	1,735,703	2,242,474	2,194,858	2,127,267	1,766,338	2,314,350	1,997,514	2,180,601	1,739,788	0	0	0
total current liabilities	2,595,273	2,488,091	3,092,859	1,949,989	2,593,158	2,561,251	2,423,405	2,163,330	2,802,786	2,292,574	2,771,532	2,275,727	1,687,794	1,444,012	1,595,166
loans	0	0	81,529	1	1	0	0	1	1	1	0	100,000	0	0	0
hp & lease commitments	0	31,922	0	123,126	105,198	21,711	40,479	59,246	41,004	49,316	70,370	13,269	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	296,933	398,914	709,632
provisions	0	0	20,000	0	19,400	45,000	50,050	61,500	53,500	0	0	0	0	0	0
total long term liabilities	0	31,922	101,529	123,127	124,599	66,711	90,529	120,747	94,505	49,317	70,370	113,269	296,933	398,914	709,632
total liabilities	2,595,273	2,520,013	3,194,388	2,073,116	2,717,757	2,627,962	2,513,934	2,284,077	2,897,291	2,341,891	2,841,902	2,388,996	1,984,727	1,842,926	2,304,798
net assets	157,930	504,850	761,911	830,077	192,768	587,238	592,003	810,228	1,160,859	373,820	1,630,010	821,962	493,955	556,918	423,300
total shareholders funds	157,930	504,850	761,911	830,077	192,768	587,238	592,003	810,228	1,160,859	373,820	1,630,010	821,962	493,955	556,918	423,300

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-352,033	-270,093	-66,613	786,356	-396,230	-6,941	-218,751	-351,414	1,054,403	-991,561	1,122,940	475,174	-65,081	183,057	517,148
Depreciation	104,695	102,251	99,389	104,320	86,304	79,124	78,715	75,319	49,016	49,224	13,270	54,226	62,584	92,201	105,529
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-149,492	0	0	0	0	-261,712	-256,883	-304,283	-137,877	0	-51,963	-145,172
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	75,302	18,572	662,535	-483,955	-285,177	196,414	-114,421	-583,463	801,168	-338,659	607,181	47,347	247,821	-263,827	1,963,227
Creditors	-63,179	142,533	49,498	-143,170	-31,447	70,255	-100,854	-91,449	195,665	-191,831	214,565	-1,436,520	243,782	-151,154	1,595,166
Accruals and Deferred Income	142,766	-749,459	1,091,371	-506,771	47,616	67,591	360,929	-548,012	316,836	-183,087	440,813	1,739,788	0	0	0
Deferred Taxes & Provisions	0	-20,000	20,000	-19,400	-25,600	-5,050	-11,450	8,000	53,500	0	0	0	0	0	0
Cash flow from operations	-243,053	-813,340	531,110	555,798	-34,180	8,565	223,010	-324,093	606,540	-1,235,479	880,124	647,444	-6,536	335,968	109,444
Investing Activities
capital expenditure	-34,866	-37,503	-13,970	-80,311	-146,908	-22,581	-14,495	-91,375	-348,782	-17,052	-100,183	-18,216	-5,686	-77,741	-340,722
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,866	-37,503	-13,970	-80,311	-146,908	-22,581	-14,495	-91,375	-348,782	-17,052	-100,183	-18,216	-5,686	-77,741	-340,722
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-100,000	-50,000	150,000	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	-121,350	121,350	0	0	0
Long term loans	0	-81,529	81,528	0	1	0	-1	0	0	1	-100,000	100,000	0	0	0
Hire Purchase and Lease Commitments	-45,440	34,080	-121,125	24,700	99,225	-18,768	-18,767	18,247	-10,601	-25,094	68,878	26,584	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-296,933	-101,981	-310,718	709,632
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	5,113	13,032	-1,554	445	1,761	2,176	526	783	-5,652	-7,746	-10,609	-9,290	2,118	2,523	1,324
cash flow from financing	-40,327	-34,417	-41,151	25,145	100,987	-16,592	-18,242	19,030	-16,253	-132,839	-213,081	91,711	-99,863	-308,195	760,956
cash and cash equivalents
cash	-277,133	-885,260	475,990	500,632	-80,102	-30,608	190,273	-396,438	241,505	-1,385,370	566,860	720,939	-112,085	-49,967	529,678
overdraft	41,113	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-318,246	-885,260	475,990	500,632	-80,102	-30,608	190,273	-396,438	241,505	-1,385,370	566,860	720,939	-112,085	-49,967	529,678

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAXTON BAMPFYLDE HEVER LIMITED group structure

Saxton Bampfylde Hever Limited has no subsidiary companies.

Ultimate parent company

CHATEL 08 LIMITED

06615372

1 parent

SAXTON BAMPFYLDE HEVER LIMITED

02018211

SAXTON BAMPFYLDE HEVER LIMITED Shareholders

chatel 08 ltd	100%
stephen bampfylde	0%

Saxton Bampfylde Hever Limited currently has 7 directors. The longest serving directors include Mr Stephen Bampfylde (May 1992) and Mr James Kempton (Aug 2008).

officer	country	age	start	end	role
Mr Stephen Bampfylde		72 years	May 1992	-	Director
Mr James Kempton	United Kingdom	52 years	Aug 2008	-	Director
Mr Jonathan Morgan	England	46 years	Feb 2014	-	Director
Ms Kate Ludlow	England	36 years	Oct 2017	-	Director
Ms Larissa Joy	United Kingdom	56 years	Jun 2018	-	Director
Mr John Smith		69 years	Jun 2021	-	Director
Lord Dr Michael Hastings Of Scarisbrick	England	66 years	Nov 2021	-	Director

P&L

September 2023

turnover

8.2m

+18%

operating profit

-352k

gross margin

53.5%

-3.05%

turnover

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

Balance Sheet

September 2023

net assets

157.9k

-0.69%

total assets

2.8m

-0.09%

cash

8.9k

-0.97%

net assets

Total assets minus all liabilities

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company number

02018211

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 1986

accounts

Small Company

ultimate parent company

CHATEL 08 LIMITED

previous names

saxton bampfylde hever plc (December 2005)

saxton bampfylde international p.l.c. (March 1998)

last accounts submitted

September 2023

address

the ministry 79-81 borough road, london, SE1 1DN

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 7 charges/mortgages relating to saxton bampfylde hever limited. Currently there are 2 open charges and 5 have been satisfied in the past.

saxton bampfylde hever limited Company Information

saxton bampfylde hever limited Estimated Valuation

saxton bampfylde hever limited Estimated Valuation

saxton bampfylde hever limited Estimated Valuation

Saxton Bampfylde Hever Limited Overview

Saxton Bampfylde Hever Limited Health Check

SAXTON BAMPFYLDE HEVER LIMITED financials

saxton bampfylde hever limited Credit Report and Business Information

Saxton Bampfylde Hever Limited Competitor Analysis

saxton bampfylde hever limited Ownership

saxton bampfylde hever limited directors

saxton bampfylde hever limited company details

saxton bampfylde hever limited Charges & Mortgages

saxton bampfylde hever limited Companies House Filings - See Documents