canynge bicknell (investments) limited
canynge bicknell (investments) limited Company Information
Company Number
02290245
Next Accounts
Sep 2025
Shareholders
canynge bicknell limited
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
bicknell house merstham road, bristol, BS2 9TQ
Website
canyngebicknell.co.ukcanynge bicknell (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of CANYNGE BICKNELL (INVESTMENTS) LIMITED at £1.2m based on a Turnover of £289.5k and 4.17x industry multiple (adjusted for size and gross margin).
canynge bicknell (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of CANYNGE BICKNELL (INVESTMENTS) LIMITED at £5.4m based on an EBITDA of £734.9k and a 7.4x industry multiple (adjusted for size and gross margin).
canynge bicknell (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of CANYNGE BICKNELL (INVESTMENTS) LIMITED at £11.1m based on Net Assets of £6.2m and 1.8x industry multiple (adjusted for liquidity).
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Canynge Bicknell (investments) Limited Overview
Canynge Bicknell (investments) Limited is a live company located in bristol, BS2 9TQ with a Companies House number of 02290245. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in August 1988, it's largest shareholder is canynge bicknell limited with a 100% stake. Canynge Bicknell (investments) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £289.5k with declining growth in recent years.
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Canynge Bicknell (investments) Limited Health Check
Pomanda's financial health check has awarded Canynge Bicknell (Investments) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £289.5k, make it smaller than the average company (£1.3m)
- Canynge Bicknell (investments) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.4%)
- Canynge Bicknell (investments) Limited
3.4% - Industry AVG
Production
with a gross margin of 65%, this company has a comparable cost of product (65%)
- Canynge Bicknell (investments) Limited
65% - Industry AVG
Profitability
an operating margin of 253.9% make it more profitable than the average company (17.9%)
- Canynge Bicknell (investments) Limited
17.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Canynge Bicknell (investments) Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Canynge Bicknell (investments) Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is less efficient (£196.3k)
- Canynge Bicknell (investments) Limited
£196.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (19 days)
- Canynge Bicknell (investments) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (29 days)
- Canynge Bicknell (investments) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canynge Bicknell (investments) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (17 weeks)
40 weeks - Canynge Bicknell (investments) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (71.8%)
12.3% - Canynge Bicknell (investments) Limited
71.8% - Industry AVG
CANYNGE BICKNELL (INVESTMENTS) LIMITED financials
Canynge Bicknell (Investments) Limited's latest turnover from December 2023 is estimated at £289.5 thousand and the company has net assets of £6.2 million. According to their latest financial statements, Canynge Bicknell (Investments) Limited has 3 employees and maintains cash reserves of £565.3 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 | 1,130,462 | 1,284,834 | 1,414,364 | 1,365,622 | 1,461,697 | 1,400,823 | 1,518,321 | 1,503,095 | 1,325,273 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | -14,989 | 0 | |||||||||||
| Gross Profit | 1,130,462 | 1,284,834 | 1,429,353 | 1,365,622 | |||||||||||
| Admin Expenses | 595,212 | 730,350 | 651,432 | 580,558 | |||||||||||
| Operating Profit | 535,250 | 554,484 | 777,921 | 785,064 | 886,745 | 979,792 | 918,594 | 961,972 | 824,733 | ||||||
| Interest Payable | 47,266 | 36,790 | 191,399 | 200,818 | 259,573 | 293,901 | 297,792 | 301,866 | 192,039 | ||||||
| Interest Receivable | 56,486 | 812 | 323 | 7,146 | 10,090 | 257 | 515 | 1,081 | 1,862 | ||||||
| Pre-Tax Profit | 544,468 | 518,506 | 586,845 | 591,392 | 1,090,919 | 686,148 | 621,317 | 661,187 | 634,556 | ||||||
| Tax | -74,255 | -97,986 | -113,133 | -115,782 | -81,536 | -156,086 | -130,767 | -175,634 | -38,285 | ||||||
| Profit After Tax | 470,213 | 420,520 | 473,712 | 475,610 | 1,009,383 | 530,062 | 490,550 | 485,553 | 596,271 | ||||||
| Dividends Paid | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | ||||||
| Retained Profit | 270,213 | 220,520 | 273,712 | 275,610 | 809,383 | 330,062 | 290,550 | 285,553 | 396,271 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||||
| EBITDA* | 535,250 | 554,484 | 777,921 | 785,064 | 886,745 | 979,792 | 918,594 | 961,972 | 824,733 |
* 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 | 7,851,576 | 7,851,576 | 7,851,576 | 7,851,720 | 10,222,879 | 10,223,092 | 0 | 10,184,121 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,737,533 | 5,737,533 | 5,737,533 | 5,891,071 | 6,283,281 | 6,675,490 | 6,675,490 | 18 | 18 | 18 | 18 | 18 | 18 | 10,223,392 | 18 |
| Debtors (Due After 1 year) | 140,000 | 160,000 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,877,533 | 5,897,533 | 5,917,533 | 5,891,071 | 6,283,281 | 6,675,490 | 6,675,490 | 7,851,594 | 7,851,594 | 7,851,594 | 7,851,738 | 10,222,897 | 10,223,110 | 10,223,392 | 10,184,139 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,872 | 16,014 | 13,671 | 111,225 | 21,866 | 21,806 | 38,218 | 26,115 | 46,193 | 62,078 | 73,788 | 117,601 | 66,939 | 133,713 | 131,188 |
| Group Debtors | 554,731 | 323,227 | 1,300,236 | 1,233,665 | 1,200,116 | 3,046,824 | 2,992,681 | 61,756 | 0 | 0 | 0 | 0 | 0 | 0 | 1,572 |
| Misc Debtors | 54,455 | 157,359 | 207,873 | 91,313 | 44,830 | 73,754 | 94,845 | 83,507 | 71,043 | 55,378 | 56,848 | 58,883 | 33,462 | 15,377 | 20,679 |
| Cash | 565,339 | 1,855,829 | 674,833 | 1,265,441 | 830,852 | 361,403 | 544,393 | 1,050,273 | 378,557 | 1,096,846 | 2,977,630 | 511,778 | 441,841 | 441,658 | 478,891 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,176,397 | 2,352,429 | 2,196,613 | 2,701,644 | 2,097,664 | 3,503,787 | 3,670,137 | 1,221,651 | 495,793 | 1,214,302 | 3,108,266 | 688,262 | 542,242 | 590,748 | 632,330 |
| total assets | 7,053,930 | 8,249,962 | 8,114,146 | 8,592,715 | 8,380,945 | 10,179,277 | 10,345,627 | 9,073,245 | 8,347,387 | 9,065,896 | 10,960,004 | 10,911,159 | 10,765,352 | 10,814,140 | 10,816,469 |
| Bank overdraft | 0 | 0 | 0 | 0 | 250,000 | 465 | 1,790 | 464 | 0 | 230,000 | 200,000 | 200,000 | 200,000 | 200,000 | 190,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,063 | 61,556 | 141,819 | 98,893 | 64,157 | 104,524 | 89,208 | 111,282 | 99,316 | 89,222 | 81,222 | 86,467 | 86,555 | 83,163 | 61,920 |
| Group/Directors Accounts | 100,629 | 2,100,880 | 2,100,232 | 2,712,974 | 2,354,503 | 2,472,605 | 2,476,968 | 3,619,849 | 3,107,916 | 3,789,207 | 5,657,829 | 6,068,015 | 6,134,115 | 6,041,733 | 6,353,210 |
| 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 | 559,549 | 357,766 | 167,777 | 146,822 | 174,141 | 245,758 | 251,015 | 301,437 | 315,035 | 379,456 | 477,678 | 617,744 | 525,389 | 750,527 | 559,707 |
| total current liabilities | 725,241 | 2,520,202 | 2,409,828 | 2,958,689 | 2,842,801 | 2,823,352 | 2,818,981 | 4,033,032 | 3,522,267 | 4,487,885 | 6,416,729 | 6,972,226 | 6,946,059 | 7,075,423 | 7,164,837 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,966,000 | 2,216,000 | 0 | 0 | 21,270 | 251,270 | 451,270 | 651,270 | 851,270 | 1,051,270 |
| 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 | 143,970 | 143,882 | 109,268 | 109,168 | 109,047 | 97,435 | 108,717 | 108,497 | 113,924 | 119,257 | 130,131 | 135,172 | 145,594 | 155,568 | 154,036 |
| total long term liabilities | 143,970 | 143,882 | 109,268 | 109,168 | 109,047 | 2,063,435 | 2,324,717 | 108,497 | 113,924 | 140,527 | 381,401 | 586,442 | 796,864 | 1,006,838 | 1,205,306 |
| total liabilities | 869,211 | 2,664,084 | 2,519,096 | 3,067,857 | 2,951,848 | 4,886,787 | 5,143,698 | 4,141,529 | 3,636,191 | 4,628,412 | 6,798,130 | 7,558,668 | 7,742,923 | 8,082,261 | 8,370,143 |
| net assets | 6,184,719 | 5,585,878 | 5,595,050 | 5,524,858 | 5,429,097 | 5,292,490 | 5,201,929 | 4,931,716 | 4,711,196 | 4,437,484 | 4,161,874 | 3,352,491 | 3,022,429 | 2,731,879 | 2,446,326 |
| total shareholders funds | 6,184,719 | 5,585,878 | 5,595,050 | 5,524,858 | 5,429,097 | 5,292,490 | 5,201,929 | 4,931,716 | 4,711,196 | 4,437,484 | 4,161,874 | 3,352,491 | 3,022,429 | 2,731,879 | 2,446,326 |
| 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 | 535,250 | 554,484 | 777,921 | 785,064 | 886,745 | 979,792 | 918,594 | 961,972 | 824,733 | ||||||
| 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 | -74,255 | -97,986 | -113,133 | -115,782 | -81,536 | -156,086 | -130,767 | -175,634 | -38,285 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 94,458 | -1,045,180 | 265,577 | 169,391 | -1,875,572 | 16,640 | 2,954,366 | 54,142 | -220 | -13,180 | -45,848 | 76,083 | -48,689 | -4,349 | 153,439 |
| Creditors | 3,507 | -80,263 | 42,926 | 34,736 | -40,367 | 15,316 | -22,074 | 11,966 | 10,094 | 8,000 | -5,245 | -88 | 3,392 | 21,243 | 61,920 |
| Accruals and Deferred Income | 201,783 | 189,989 | 20,955 | -27,319 | -71,617 | -5,257 | -50,422 | -13,598 | -64,421 | -98,222 | -140,066 | 92,355 | -225,138 | 190,820 | 559,707 |
| Deferred Taxes & Provisions | 88 | 34,614 | 100 | 121 | 11,612 | -11,282 | 220 | -5,427 | -5,333 | -10,874 | -5,041 | -10,422 | -9,974 | 1,532 | 154,036 |
| Cash flow from operations | -2,565,647 | 395,297 | 605,348 | 581,366 | 700,705 | 829,468 | 604,796 | 1,004,282 | 1,408,672 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -153,538 | -392,210 | -392,209 | 0 | 6,675,472 | 0 | 0 | 0 | 0 | 0 | -10,223,374 | 10,223,374 | 18 |
| 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 | -2,000,251 | 648 | -612,742 | 358,471 | -118,102 | -4,363 | -1,142,881 | 511,933 | -681,291 | -1,868,622 | -410,186 | -66,100 | 92,382 | -311,477 | 6,353,210 |
| 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 | -1,966,000 | -250,000 | 2,216,000 | 0 | -21,270 | -230,000 | -200,000 | -200,000 | -200,000 | -200,000 | 1,051,270 |
| 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 | 9,220 | -35,978 | -191,076 | -193,672 | -249,483 | -293,644 | -297,277 | -300,785 | -190,177 | ||||||
| cash flow from financing | 1,082,339 | 475,955 | -893,637 | -2,292,294 | -859,669 | -559,744 | -404,895 | -812,262 | 9,264,358 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,290,490 | 1,180,996 | -590,608 | 434,589 | 469,449 | -182,990 | -505,880 | 671,716 | -718,289 | -1,880,784 | 2,465,852 | 69,937 | 183 | -37,233 | 478,891 |
| overdraft | 0 | 0 | 0 | -250,000 | 249,535 | -1,325 | 1,326 | 464 | -230,000 | 30,000 | 0 | 0 | 0 | 10,000 | 190,000 |
| change in cash | -1,290,490 | 1,180,996 | -590,608 | 684,589 | 219,914 | -181,665 | -507,206 | 671,252 | -488,289 | -1,910,784 | 2,465,852 | 69,937 | 183 | -47,233 | 288,891 |
canynge bicknell (investments) limited Credit Report and Business Information
Canynge Bicknell (investments) Limited Competitor Analysis
Perform a competitor analysis for canynge bicknell (investments) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
canynge bicknell (investments) limited Ownership
CANYNGE BICKNELL (INVESTMENTS) LIMITED group structure
Canynge Bicknell (Investments) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CANYNGE BICKNELL (INVESTMENTS) LIMITED
02290245
1 subsidiary
canynge bicknell (investments) limited directors
Canynge Bicknell (Investments) Limited currently has 3 directors. The longest serving directors include Mr Adrian Whicheloe (Jul 1991) and Mr John Castell (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Whicheloe | England | 71 years | Jul 1991 | - | Director |
| Mr John Castell | 71 years | Sep 2007 | - | Director | |
| Mr Mark Fitzgerald | 66 years | Apr 2023 | - | Director |
P&L
December 2023turnover
289.5k
0%
operating profit
734.9k
0%
gross margin
65.1%
-4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.2m
+0.11%
total assets
7.1m
-0.14%
cash
565.3k
-0.7%
net assets
Total assets minus all liabilities
canynge bicknell (investments) limited company details
company number
02290245
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
August 1988
age
37
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
stedmund limited (November 1988)
accountant
HAINES WATTS PARTNERSHIP (BRISTOL) LIMITED
auditor
-
address
bicknell house merstham road, bristol, BS2 9TQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
canynge bicknell (investments) 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 14 charges/mortgages relating to canynge bicknell (investments) limited. Currently there are 0 open charges and 14 have been satisfied in the past.
canynge bicknell (investments) 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 (INVESTMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
canynge bicknell (investments) limited Companies House Filings - See Documents
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