canynge bicknell (retail) limited
canynge bicknell (retail) limited Company Information
Company Number
02062266
Next Accounts
Sep 2025
Shareholders
canynge bicknell ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
bicknell house merstham road, bristol, BS2 9TQ
Website
www.canyngebicknell.co.ukcanynge bicknell (retail) limited Estimated Valuation
Pomanda estimates the enterprise value of CANYNGE BICKNELL (RETAIL) LIMITED at £453.6k based on a Turnover of £884.9k and 0.51x industry multiple (adjusted for size and gross margin).
canynge bicknell (retail) limited Estimated Valuation
Pomanda estimates the enterprise value of CANYNGE BICKNELL (RETAIL) LIMITED at £1.1k based on an EBITDA of £281 and a 3.94x industry multiple (adjusted for size and gross margin).
canynge bicknell (retail) limited Estimated Valuation
Pomanda estimates the enterprise value of CANYNGE BICKNELL (RETAIL) LIMITED at £0 based on Net Assets of £-17.2k and 1.49x industry multiple (adjusted for liquidity).
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Canynge Bicknell (retail) Limited Overview
Canynge Bicknell (retail) Limited is a live company located in bristol, BS2 9TQ with a Companies House number of 02062266. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1986, it's largest shareholder is canynge bicknell ltd with a 100% stake. Canynge Bicknell (retail) Limited is a mature, small sized company, Pomanda has estimated its turnover at £884.9k with rapid growth in recent years.
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Canynge Bicknell (retail) Limited Health Check
Pomanda's financial health check has awarded Canynge Bicknell (Retail) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £884.9k, make it smaller than the average company (£2.5m)
- Canynge Bicknell (retail) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.8%)
- Canynge Bicknell (retail) Limited
4.8% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- Canynge Bicknell (retail) Limited
27% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- Canynge Bicknell (retail) Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Canynge Bicknell (retail) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Canynge Bicknell (retail) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £295k, this is equally as efficient (£295k)
- Canynge Bicknell (retail) Limited
£295k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Canynge Bicknell (retail) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Canynge Bicknell (retail) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canynge Bicknell (retail) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canynge Bicknell (retail) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1314.1%, this is a higher level of debt than the average (73.5%)
1314.1% - Canynge Bicknell (retail) Limited
73.5% - Industry AVG
CANYNGE BICKNELL (RETAIL) LIMITED financials
Canynge Bicknell (Retail) Limited's latest turnover from December 2023 is estimated at £884.9 thousand and the company has net assets of -£17.2 thousand. According to their latest financial statements, Canynge Bicknell (Retail) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,613,287 | 0 | 0 | 0 | 270,000 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 1,569,526 | -17,114 | |||||||||||||
| Gross Profit | 43,761 | 17,114 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -255 | -306 | 245 | -315 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 40,271 | 15,678 | -255 | -306 | 245 | -315 | |||||||||
| Tax | -8,054 | -3,136 | 0 | 0 | -51 | 0 | |||||||||
| Profit After Tax | 32,217 | 12,542 | -255 | -306 | 194 | -315 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 32,217 | 12,542 | -255 | -306 | 194 | -315 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 4 | |||||||||
| EBITDA* | -255 | -306 | 245 | -315 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 701,658 | 0 | 0 | 0 | 0 | 214,941 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798,809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 1,417 | 2,162 | 2,067 | 79,376 | 79,556 | 0 | 0 | 0 | 0 | 0 | 0 | 47,196 | 0 |
| Misc Debtors | 1,418 | 51,347 | 0 | 130 | 0 | 0 | 0 | 0 | 1,140 | 89,073 | 0 | 0 | 0 | 0 | 127 |
| Cash | 0 | 1,426 | 1,552 | 1,660 | 1,768 | 1,836 | 1,932 | 0 | 6,341 | 229 | 0 | 139 | 174 | 194 | 234 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,418 | 52,773 | 2,969 | 3,952 | 3,835 | 81,212 | 81,488 | 0 | 806,290 | 790,960 | 0 | 139 | 174 | 47,390 | 215,302 |
| total assets | 1,418 | 52,773 | 2,969 | 3,952 | 3,835 | 81,212 | 81,488 | 0 | 806,290 | 790,960 | 0 | 139 | 174 | 47,390 | 215,302 |
| 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 | 780 | 0 | 0 | 0 | 0 | 0 | 13,212 | 0 | 0 | 0 | 494 | 0 |
| Group/Directors Accounts | 18,634 | 55,783 | 0 | 0 | 0 | 0 | 0 | 0 | 650,727 | 737,167 | 0 | 1,411 | 1,196 | 0 | 205,328 |
| 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 | 0 | 14,445 | 0 | 110 | 773 | 41,317 | 38,006 | 0 | 112,081 | 29,316 | 0 | 5 | 0 | 47,612 | 10,884 |
| total current liabilities | 18,634 | 70,228 | 0 | 890 | 773 | 41,317 | 38,006 | 0 | 762,808 | 779,695 | 0 | 1,416 | 1,196 | 48,106 | 216,212 |
| 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 | 18,634 | 70,228 | 0 | 890 | 773 | 41,317 | 38,006 | 0 | 762,808 | 779,695 | 0 | 1,416 | 1,196 | 48,106 | 216,212 |
| net assets | -17,216 | -17,455 | 2,969 | 3,062 | 3,062 | 39,895 | 43,482 | 0 | 43,482 | 11,265 | 0 | -1,277 | -1,022 | -716 | -910 |
| total shareholders funds | -17,216 | -17,455 | 2,969 | 3,062 | 3,062 | 39,895 | 43,482 | 0 | 43,482 | 11,265 | 0 | -1,277 | -1,022 | -716 | -910 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -255 | -306 | 245 | -315 | |||||||||||
| Depreciation | 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 | |||
| Tax | -8,054 | -3,136 | 0 | 0 | -51 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -701,658 | 701,658 | 0 | 0 | 0 | -214,941 | 214,941 |
| Debtors | -49,929 | 49,930 | -875 | 225 | -77,309 | -180 | 79,556 | -799,949 | 710,876 | 89,073 | 0 | 0 | -47,196 | 47,069 | 127 |
| Creditors | 0 | 0 | -780 | 780 | 0 | 0 | 0 | 0 | -13,212 | 13,212 | 0 | 0 | -494 | 494 | 0 |
| Accruals and Deferred Income | -14,445 | 14,445 | -110 | -663 | -40,544 | 3,311 | 38,006 | -112,081 | 82,765 | 29,316 | -5 | 5 | -47,612 | 36,728 | 10,884 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -250 | -1,216 | 205,288 | -204,499 | |||||||||||
| 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 | -37,149 | 55,783 | 0 | 0 | 0 | 0 | 0 | -650,727 | -86,440 | 737,167 | -1,411 | 215 | 1,196 | -205,328 | 205,328 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -86,440 | 735,890 | 215 | 1,196 | -205,328 | 204,733 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,426 | -126 | -108 | -108 | -68 | -96 | 1,932 | -6,341 | 6,112 | 229 | -139 | -35 | -20 | -40 | 234 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,426 | -126 | -108 | -108 | -68 | -96 | 1,932 | -6,341 | 6,112 | 229 | -139 | -35 | -20 | -40 | 234 |
canynge bicknell (retail) limited Credit Report and Business Information
Canynge Bicknell (retail) Limited Competitor Analysis
Perform a competitor analysis for canynge bicknell (retail) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS2 area or any other competitors across 12 key performance metrics.
canynge bicknell (retail) limited Ownership
CANYNGE BICKNELL (RETAIL) LIMITED group structure
Canynge Bicknell (Retail) Limited has no subsidiary companies.
Ultimate parent company
1 parent
CANYNGE BICKNELL (RETAIL) LIMITED
02062266
canynge bicknell (retail) limited directors
Canynge Bicknell (Retail) Limited currently has 3 directors. The longest serving directors include Mr Adrian Whicheloe (Jul 1991) and Mr Mark Fitzgerald (Sep 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Whicheloe | England | 71 years | Jul 1991 | - | Director |
| Mr Mark Fitzgerald | 66 years | Sep 1994 | - | Director | |
| Mr John Castell | 71 years | Sep 2007 | - | Director |
P&L
December 2023turnover
884.9k
+6%
operating profit
281.2
0%
gross margin
27%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-17.2k
-0.01%
total assets
1.4k
-0.97%
cash
0
-1%
net assets
Total assets minus all liabilities
canynge bicknell (retail) limited company details
company number
02062266
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
oval (279) limited (October 1986)
accountant
HAINES WATTS
auditor
-
address
bicknell house merstham road, bristol, BS2 9TQ
Bank
-
Legal Advisor
-
canynge bicknell (retail) 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 3 charges/mortgages relating to canynge bicknell (retail) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
canynge bicknell (retail) 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 CANYNGE BICKNELL (RETAIL) LIMITED. This can take several minutes, an email will notify you when this has completed.
canynge bicknell (retail) limited Companies House Filings - See Documents
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