chaucer bicester industrial estate management limited
chaucer bicester industrial estate management limited Company Information
Company Number
02262847
Next Accounts
Jan 2026
Industry
Management of real estate on a fee or contract basis
Shareholders
madejski ark llp
british bakel ltd
View AllGroup Structure
View All
Contact
Registered Address
c/o ep barrus ltd glen way, launton road, bicester, oxfordshire, OX26 4UR
Website
-chaucer bicester industrial estate management limited Estimated Valuation
Pomanda estimates the enterprise value of CHAUCER BICESTER INDUSTRIAL ESTATE MANAGEMENT LIMITED at £153.1k based on a Turnover of £98.9k and 1.55x industry multiple (adjusted for size and gross margin).
chaucer bicester industrial estate management limited Estimated Valuation
Pomanda estimates the enterprise value of CHAUCER BICESTER INDUSTRIAL ESTATE MANAGEMENT LIMITED at £96.1k based on an EBITDA of £20.5k and a 4.68x industry multiple (adjusted for size and gross margin).
chaucer bicester industrial estate management limited Estimated Valuation
Pomanda estimates the enterprise value of CHAUCER BICESTER INDUSTRIAL ESTATE MANAGEMENT LIMITED at £77.6k based on Net Assets of £43.3k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chaucer Bicester Industrial Estate Management Limited Overview
Chaucer Bicester Industrial Estate Management Limited is a live company located in bicester, OX26 4UR with a Companies House number of 02262847. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1988, it's largest shareholder is madejski ark llp with a 26% stake. Chaucer Bicester Industrial Estate Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £98.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chaucer Bicester Industrial Estate Management Limited Health Check
Pomanda's financial health check has awarded Chaucer Bicester Industrial Estate Management Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £98.9k, make it smaller than the average company (£346.1k)
- Chaucer Bicester Industrial Estate Management Limited
£346.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (6%)
- Chaucer Bicester Industrial Estate Management Limited
6% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (71%)
- Chaucer Bicester Industrial Estate Management Limited
71% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (8.1%)
- Chaucer Bicester Industrial Estate Management Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Chaucer Bicester Industrial Estate Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Chaucer Bicester Industrial Estate Management Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.9k, this is equally as efficient (£105.5k)
- Chaucer Bicester Industrial Estate Management Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (48 days)
- Chaucer Bicester Industrial Estate Management Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (28 days)
- Chaucer Bicester Industrial Estate Management Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chaucer Bicester Industrial Estate Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chaucer Bicester Industrial Estate Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (54.5%)
14.9% - Chaucer Bicester Industrial Estate Management Limited
54.5% - Industry AVG
CHAUCER BICESTER INDUSTRIAL ESTATE MANAGEMENT LIMITED financials
Chaucer Bicester Industrial Estate Management Limited's latest turnover from April 2024 is estimated at £98.9 thousand and the company has net assets of £43.3 thousand. According to their latest financial statements, we estimate that Chaucer Bicester Industrial Estate Management Limited has 1 employee and maintains cash reserves of 0 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 | 38,003 | 37,901 | 17,539 | 17,541 | 13,545 | 13,536 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -798 | -7,122 | 0 | 0 | 0 | 0 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -798 | -7,122 | 0 | 0 | 0 | 0 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -798 | -7,122 | 0 | 0 | 0 | 0 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,464 | 33,683 | 17,294 | 12,742 | 6,383 | 6,432 | 4,244 | 4,527 | 6,739 | 1,984 | 1,734 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 459 | 447 | 442 | 433 | 397 | 397 | 0 | 0 | 0 | 0 | 0 | 370 | 5,705 | 344 | 344 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,792 | 18,525 | 65,437 | 84,894 | 75,108 | 84,153 | 90,961 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 353 | 0 | 0 | 0 | 0 | 1,045 | 937 | 0 |
| total current assets | 50,923 | 34,130 | 17,736 | 13,175 | 6,780 | 6,829 | 4,628 | 4,880 | 12,531 | 20,509 | 67,171 | 85,264 | 81,858 | 85,434 | 91,305 |
| total assets | 50,923 | 34,130 | 17,736 | 13,175 | 6,780 | 6,829 | 4,628 | 4,880 | 12,531 | 20,509 | 67,171 | 85,264 | 81,858 | 85,434 | 91,305 |
| 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 | 5,260 | 5,195 | 1,916 | 585 | 853 | 20 | 2,367 | 1,821 | 3,100 | 2,167 | 35,390 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,022 | 81,616 | 85,192 | 91,063 |
| total current liabilities | 5,260 | 5,195 | 1,916 | 585 | 853 | 20 | 2,367 | 1,821 | 3,100 | 2,167 | 35,390 | 85,022 | 81,616 | 85,192 | 91,063 |
| 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 | 2,342 | 1,003 | 2,956 | 811 | 780 | 750 | 750 | 750 | 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 | 2,342 | 1,003 | 2,956 | 811 | 780 | 750 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,602 | 6,198 | 4,872 | 1,396 | 1,633 | 770 | 3,117 | 2,571 | 3,100 | 2,167 | 35,390 | 85,022 | 81,616 | 85,192 | 91,063 |
| net assets | 43,321 | 27,932 | 12,864 | 11,779 | 5,147 | 6,059 | 1,511 | 2,309 | 9,431 | 18,342 | 31,781 | 242 | 242 | 242 | 242 |
| total shareholders funds | 43,321 | 27,932 | 12,864 | 11,779 | 5,147 | 6,059 | 1,511 | 2,309 | 9,431 | 18,342 | 31,781 | 242 | 242 | 242 | 242 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,793 | 16,394 | 4,561 | 6,395 | -49 | 2,585 | -283 | -2,212 | 4,755 | 250 | 1,364 | -5,335 | 5,361 | 0 | 344 |
| Creditors | 65 | 3,279 | 1,331 | -268 | 833 | -2,347 | 546 | -1,279 | 933 | -33,223 | 35,390 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,339 | -1,953 | 2,145 | 31 | 30 | 0 | 0 | 750 | 0 | 0 | -85,022 | 3,406 | -3,576 | -5,871 | 91,063 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 242 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,792 | -12,733 | -46,912 | -19,457 | 9,786 | -9,045 | -6,808 | 90,961 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,792 | -12,733 | -46,912 | -19,457 | 9,786 | -9,045 | -6,808 | 90,961 |
chaucer bicester industrial estate management limited Credit Report and Business Information
Chaucer Bicester Industrial Estate Management Limited Competitor Analysis
Perform a competitor analysis for chaucer bicester industrial estate management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX26 area or any other competitors across 12 key performance metrics.
chaucer bicester industrial estate management limited Ownership
CHAUCER BICESTER INDUSTRIAL ESTATE MANAGEMENT LIMITED group structure
Chaucer Bicester Industrial Estate Management Limited has no subsidiary companies.
Ultimate parent company
CHAUCER BICESTER INDUSTRIAL ESTATE MANAGEMENT LIMITED
02262847
chaucer bicester industrial estate management limited directors
Chaucer Bicester Industrial Estate Management Limited currently has 3 directors. The longest serving directors include Mr Steven Thornton (Oct 2013) and Mr Timothy Waring (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Thornton | Great Britain | 53 years | Oct 2013 | - | Director |
| Mr Timothy Waring | Great Britain | 68 years | Oct 2013 | - | Director |
| Mrs Keryn Clarke | United Kingdom | 56 years | Jun 2024 | - | Director |
P&L
April 2024turnover
98.9k
+62%
operating profit
20.5k
0%
gross margin
16.2%
-9.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
43.3k
+0.55%
total assets
50.9k
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
chaucer bicester industrial estate management limited company details
company number
02262847
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
c/o ep barrus ltd glen way, launton road, bicester, oxfordshire, OX26 4UR
Bank
-
Legal Advisor
-
chaucer bicester industrial estate management 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 chaucer bicester industrial estate management limited.
chaucer bicester industrial estate management 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 CHAUCER BICESTER INDUSTRIAL ESTATE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
chaucer bicester industrial estate management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
