Baxcrest Limited

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baxcrest limited Company Information

Live

MatureSmallHealthy

Company Number

02068927

Website

www.baxcrest.co.uk

Registered Address

howle manor howle, newport, shropshire, TF10 8AY

Industry

Other construction installation

Telephone

01384261412

Next Accounts Due

September 2025

Group Structure

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Directors

Robert Cartwright6 Years

David Jones6 Years

View All

Shareholders

howle manor holdings limited 100%

baxcrest limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of BAXCREST LIMITED at £4.2m based on Net Assets of £1.3m and 3.18x industry multiple (adjusted for liquidity).

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Baxcrest Limited is a live company located in shropshire, TF10 8AY with a Companies House number of 02068927. It operates in the other construction installation sector, SIC Code 43290. Founded in October 1986, it's largest shareholder is howle manor holdings limited with a 100% stake. Baxcrest Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Baxcrest Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £4.1m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.7%)

EXPORT

Baxcrest Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Baxcrest Limited has 28 employees and maintains cash reserves of £403 thousand 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	4,090,414	3,657,729	3,297,295	3,137,374	3,166,082	3,446,502	4,008,030	5,649,653	5,248,107	3,769,069	3,651,847	3,799,513	2,928,483	3,326,798	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,947,305	2,672,153	2,400,501	2,279,661	2,320,760	2,517,388	2,907,867	4,075,922	3,869,127	2,756,221	2,718,164	2,773,202	2,070,275	2,326,647	0
Gross Profit	1,143,109	985,576	896,795	857,713	845,322	929,114	1,100,163	1,573,731	1,378,981	1,012,847	933,684	1,026,311	858,208	1,000,151	0
Admin Expenses	770,144	606,254	673,353	822,365	837,553	1,005,118	1,422,712	1,299,826	1,024,869	798,230	1,031,661	937,477	815,797	1,006,716	-331,424
Operating Profit	372,965	379,322	223,442	35,348	7,769	-76,004	-322,549	273,905	354,112	214,617	-97,977	88,834	42,411	-6,565	331,424
Interest Payable	0	0	0	0	0	0	0	145	151	0	2,300	2,300	0	0	0
Interest Receivable	11,013	1,370	78	11	40	46	174	85	15	49	82	48	2	5	4
Pre-Tax Profit	383,977	380,693	223,520	35,359	7,810	-75,958	-322,375	273,845	353,976	214,666	-100,195	86,583	42,414	-6,560	331,428
Tax	-95,994	-72,332	-42,469	-6,718	-1,484	0	0	-54,769	-70,795	-45,080	0	-20,780	-11,028	0	-92,800
Profit After Tax	287,983	308,361	181,051	28,641	6,326	-75,958	-322,375	219,076	283,181	169,586	-100,195	65,803	31,386	-6,560	238,628
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	287,983	308,361	181,051	28,641	6,326	-75,958	-322,375	219,076	283,181	169,586	-100,195	65,803	31,386	-6,560	238,628
Employee Costs	1,180,144	1,282,117	1,347,881	1,375,093	1,447,769	1,411,089	1,205,566	1,181,459	1,236,460	779,739	742,581	843,309	727,185	871,536	0
Number Of Employees	28	30	32	34	34	34	33	32	33	21	21	25	21	26	0
EBITDA*	430,840	427,864	260,009	62,513	36,605	-47,858	-287,760	305,015	388,015	238,019	-66,876	128,802	81,314	16,641	359,174

* 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	890,499	867,676	120,043	112,218	107,005	121,747	130,473	191,890	107,583	95,790	117,621	141,204	138,189	148,497	104,357
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	890,499	867,676	120,043	112,218	107,005	121,747	130,473	191,890	107,583	95,790	117,621	141,204	138,189	148,497	104,357
Stock & work in progress	364,992	295,170	278,470	240,474	223,218	219,423	181,054	163,369	160,081	134,815	148,864	142,425	137,861	139,041	117,348
Trade Debtors	618,680	661,188	585,494	504,565	501,942	532,954	675,724	1,062,717	984,279	697,534	577,883	634,942	470,766	490,315	346,876
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	115,463	125,171	48,458	147,489	0	0	0	0	0	0	0	0	1,982
Cash	402,981	37,523	40,785	21,432	670	10,109	2,143	67,639	619	5,397	14,032	18,901	471	421	1,451
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,386,653	993,881	1,020,212	891,642	774,288	909,975	858,921	1,293,725	1,144,979	837,746	740,779	796,268	609,098	629,777	467,657
total assets	2,277,152	1,861,557	1,140,255	1,003,860	881,293	1,031,722	989,394	1,485,615	1,252,562	933,536	858,400	937,472	747,287	778,274	572,014
Bank overdraft	0	0	0	0	0	0	0	0	4,649	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	444,973	293,288	207,094	218,976	115,992	274,732	389,692	552,764	534,098	527,400	611,253	519,653	454,009	505,748	330,287
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	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	19,812	0	0	0	0	0	0
other current liabilities	0	0	188,664	229,177	239,211	234,425	0	0	0	0	0	0	0	0	0
total current liabilities	444,973	293,288	395,758	448,153	355,203	509,157	389,692	552,764	558,559	527,400	611,253	519,653	454,009	505,748	330,287
loans	0	0	0	0	0	0	0	0	0	0	0	70,769	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	2,727	9,075	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	485,401	513,699	0	0	0	0	0	0	0	4,389	14,986	14,694	26,725	37,359	0
provisions	28,745	24,520	22,808	15,069	14,093	16,894	18,073	26,120	0	0	0	0	0	0	0
total long term liabilities	514,146	538,219	22,808	15,069	14,093	16,894	18,073	28,847	9,075	4,389	14,986	85,463	26,725	37,359	0
total liabilities	959,119	831,507	418,566	463,222	369,296	526,051	407,765	581,611	567,634	531,789	626,239	605,116	480,734	543,107	330,287
net assets	1,318,033	1,030,050	721,689	540,638	511,997	505,671	581,629	904,004	684,928	401,747	232,161	332,356	266,553	235,167	241,727
total shareholders funds	1,318,033	1,030,050	721,689	540,638	511,997	505,671	581,629	904,004	684,928	401,747	232,161	332,356	266,553	235,167	241,727

	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	372,965	379,322	223,442	35,348	7,769	-76,004	-322,549	273,905	354,112	214,617	-97,977	88,834	42,411	-6,565	331,424
Depreciation	57,875	48,542	36,567	27,165	28,836	28,146	34,789	31,110	33,903	23,402	31,101	39,968	38,903	23,206	27,750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-95,994	-72,332	-42,469	-6,718	-1,484	0	0	-54,769	-70,795	-45,080	0	-20,780	-11,028	0	-92,800
Stock	69,822	16,700	37,996	17,256	3,795	38,369	17,685	3,288	25,266	-14,049	6,439	4,564	-1,180	21,693	117,348
Debtors	-42,508	-39,769	71,221	79,336	-130,043	4,719	-386,993	78,438	286,745	119,651	-57,059	164,176	-19,549	141,457	348,858
Creditors	151,685	86,194	-11,882	102,984	-158,740	-114,960	-163,072	18,666	6,698	-83,853	91,600	65,644	-51,739	175,461	330,287
Accruals and Deferred Income	0	-188,664	-40,513	-10,034	4,786	234,425	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,225	1,712	7,739	976	-2,801	-1,179	-8,047	26,120	0	0	0	0	0	0	0
Cash flow from operations	463,442	277,843	63,667	53,129	4,614	27,340	-89,571	213,306	11,907	3,484	75,344	4,926	39,276	28,952	130,455
Investing Activities
capital expenditure	-80,698	-796,175	-44,392	-32,378	-14,094	-19,420	26,628	-115,417	-45,696	-1,571	-7,518	-42,983	-28,595	-67,346	-132,107
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-80,698	-796,175	-44,392	-32,378	-14,094	-19,420	26,628	-115,417	-45,696	-1,571	-7,518	-42,983	-28,595	-67,346	-132,107
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-70,769	70,769	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-2,727	-26,160	28,887	0	0	0	0	0	0
other long term liabilities	-28,298	513,699	0	0	0	0	0	0	-4,389	-10,597	292	-12,031	-10,634	37,359	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,099
interest	11,013	1,370	78	11	40	46	174	-60	-136	49	-2,218	-2,252	2	5	4
cash flow from financing	-17,285	515,069	78	11	40	46	-2,553	-26,220	24,362	-10,548	-72,695	56,486	-10,632	37,364	3,103
cash and cash equivalents
cash	365,458	-3,262	19,353	20,762	-9,439	7,966	-65,496	67,020	-4,778	-8,635	-4,869	18,430	50	-1,030	1,451
overdraft	0	0	0	0	0	0	0	-4,649	4,649	0	0	0	0	0	0
change in cash	365,458	-3,262	19,353	20,762	-9,439	7,966	-65,496	71,669	-9,427	-8,635	-4,869	18,430	50	-1,030	1,451

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAXCREST LIMITED group structure

Baxcrest Limited has no subsidiary companies.

Ultimate parent company

HOWLE MANOR HOLDINGS LIMITED

10792281

1 parent

BAXCREST LIMITED

02068927

BAXCREST LIMITED Shareholders

howle manor holdings limited

100%

Baxcrest Limited currently has 3 directors. The longest serving directors include Mr Robert Cartwright (Oct 2017) and Mr David Jones (Oct 2017).

officer	country	age	start	end	role
Mr Robert Cartwright	England	56 years	Oct 2017	-	Director
Mr David Jones	England	49 years	Oct 2017	-	Director
Mr Samuel Watson Jones	England	40 years	Oct 2017	-	Director

P&L

December 2023

turnover

4.1m

+12%

operating profit

373k

gross margin

28%

+3.72%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.28%

total assets

2.3m

+0.22%

cash

403k

+9.74%

net assets

Total assets minus all liabilities

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company number

02068927

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

October 1986

age

accounts

Total Exemption Full

ultimate parent company

HOWLE MANOR HOLDINGS LIMITED

previous names

N/A

incorporated

address

howle manor howle, newport, shropshire, TF10 8AY

last accounts submitted

December 2023

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 baxcrest limited. Currently there are 2 open charges and 2 have been satisfied in the past.

baxcrest limited Company Information

baxcrest limited Estimated Valuation

baxcrest limited Estimated Valuation

baxcrest limited Estimated Valuation

Baxcrest Limited Overview

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BAXCREST LIMITED financials

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baxcrest limited Ownership

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