baystone associates limited
baystone associates limited Company Information
Company Number
02300414
Next Accounts
Sep 2025
Shareholders
steven jonathan kaye
Group Structure
View All
Industry
Development of building projects
Registered Address
6th floor 25 farringdon street, london, EC4A 4AB
Website
www.baystoneassociates.combaystone associates limited Estimated Valuation
Pomanda estimates the enterprise value of BAYSTONE ASSOCIATES LIMITED at £377.7k based on a Turnover of £765.4k and 0.49x industry multiple (adjusted for size and gross margin).
baystone associates limited Estimated Valuation
Pomanda estimates the enterprise value of BAYSTONE ASSOCIATES LIMITED at £632.9k based on an EBITDA of £162.3k and a 3.9x industry multiple (adjusted for size and gross margin).
baystone associates limited Estimated Valuation
Pomanda estimates the enterprise value of BAYSTONE ASSOCIATES LIMITED at £1.4m based on Net Assets of £968.8k and 1.41x industry multiple (adjusted for liquidity).
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Baystone Associates Limited Overview
Baystone Associates Limited is a live company located in london, EC4A 4AB with a Companies House number of 02300414. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1988, it's largest shareholder is steven jonathan kaye with a 100% stake. Baystone Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £765.4k with declining growth in recent years.
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Baystone Associates Limited Health Check
Pomanda's financial health check has awarded Baystone Associates Limited a 4 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 £765.4k, make it smaller than the average company (£2.5m)
- Baystone Associates Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (4.8%)
- Baystone Associates Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Baystone Associates Limited
27.1% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (6.9%)
- Baystone Associates Limited
6.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Baystone Associates Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Baystone Associates Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £153.1k, this is less efficient (£290.1k)
- Baystone Associates Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baystone Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
- Baystone Associates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baystone Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (12 weeks)
62 weeks - Baystone Associates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (73.6%)
51.1% - Baystone Associates Limited
73.6% - Industry AVG
BAYSTONE ASSOCIATES LIMITED financials
Baystone Associates Limited's latest turnover from December 2023 is estimated at £765.4 thousand and the company has net assets of £968.8 thousand. According to their latest financial statements, Baystone Associates Limited has 5 employees and maintains cash reserves of £1.2 million 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* 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 | 3,387 | 4,571 | 1,435 | 1,263 | 3,193 | 1,333 | 8,407 | 38,094 | 70,487 | 124,361 | 172,915 | 578 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 105,622 | 101,427 | 100,599 | 83,669 | |||||||||||
| Total Fixed Assets | 109,009 | 105,998 | 102,034 | 83,669 | 1,263 | 3,193 | 1,333 | 8,407 | 38,094 | 70,487 | 124,361 | 172,915 | 578 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 339,400 | 2,121 | 1,337,181 | 69,676 | 193,044 | 375,322 | 430,581 | 422,208 | 230,301 | 149,325 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 658,215 | 668,408 | 715,253 | 792,322 | 587,946 | 257,056 | 238,750 | 223,695 | 214,765 | ||||||
| Cash | 1,214,700 | 195,183 | 149,261 | 85,088 | 171,633 | 310,706 | 223,793 | 130,625 | 218,740 | 320,823 | 99,385 | 74,373 | 432,063 | 518,662 | 223,304 |
| misc current assets | |||||||||||||||
| total current assets | 1,872,915 | 1,202,991 | 866,635 | 2,214,591 | 829,255 | 567,762 | 462,543 | 354,320 | 433,505 | 513,867 | 474,707 | 504,954 | 854,271 | 748,963 | 372,629 |
| total assets | 1,981,924 | 1,308,989 | 968,669 | 2,214,591 | 912,924 | 569,025 | 465,736 | 355,653 | 433,505 | 522,274 | 512,801 | 575,441 | 978,632 | 921,878 | 373,207 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 34,291 | 19,752 | 29,143 | 1,118,990 | 30,174 | 23,335 | 22,103 | 19,897 | 22,407 | 360,011 | 332,911 | 200,051 | 375,980 | 379,586 | 62,165 |
| Group/Directors Accounts | 111,456 | 75,981 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 978,785 | 467,307 | 170,752 | 600,489 | 369,888 | 208,433 | 358,698 | 249,204 | 389,215 | ||||||
| total current liabilities | 1,013,076 | 487,059 | 199,895 | 1,719,479 | 400,062 | 231,768 | 380,801 | 269,101 | 411,622 | 360,011 | 332,911 | 200,051 | 487,436 | 455,567 | 62,165 |
| loans | 75,253 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1 | 178,848 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 75,254 | 178,848 | |||||||||||||
| total liabilities | 1,013,076 | 487,059 | 199,895 | 1,719,479 | 400,062 | 231,768 | 380,801 | 269,101 | 411,622 | 360,011 | 332,911 | 200,051 | 487,436 | 530,821 | 241,013 |
| net assets | 968,848 | 821,930 | 768,774 | 495,112 | 512,862 | 337,257 | 84,935 | 86,552 | 21,883 | 162,263 | 179,890 | 375,390 | 491,196 | 391,057 | 132,194 |
| total shareholders funds | 968,848 | 821,930 | 768,774 | 495,112 | 512,862 | 337,257 | 84,935 | 86,552 | 21,883 | 162,263 | 179,890 | 375,390 | 491,196 | 391,057 | 132,194 |
| 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 | |||||||||||||||
| Depreciation | 3,374 | 2,644 | 717 | 1,930 | 1,929 | 667 | 8,407 | 42,676 | 37,803 | 55,966 | 55,269 | 50,490 | 4,263 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -345,398 | 291,262 | -1,311,530 | 1,388,212 | 484,235 | 18,306 | 15,055 | 8,930 | 21,721 | -182,278 | -55,259 | 8,373 | 191,907 | 80,976 | 149,325 |
| Creditors | 14,539 | -9,391 | -1,089,847 | 1,088,816 | 6,839 | 1,232 | 2,206 | -2,510 | -337,604 | 27,100 | 132,860 | -175,929 | -3,606 | 317,421 | 62,165 |
| Accruals and Deferred Income | 511,478 | 296,555 | -429,737 | 230,601 | 161,455 | -150,265 | 109,494 | -140,011 | 389,215 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -111,456 | 35,475 | 75,981 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -75,253 | 75,253 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1 | -178,847 | 178,848 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,019,517 | 45,922 | 64,173 | -86,545 | -139,073 | 86,913 | 93,168 | -88,115 | -102,083 | 221,438 | 25,012 | -357,690 | -86,599 | 295,358 | 223,304 |
| overdraft | |||||||||||||||
| change in cash | 1,019,517 | 45,922 | 64,173 | -86,545 | -139,073 | 86,913 | 93,168 | -88,115 | -102,083 | 221,438 | 25,012 | -357,690 | -86,599 | 295,358 | 223,304 |
baystone associates limited Credit Report and Business Information
Baystone Associates Limited Competitor Analysis
Perform a competitor analysis for baystone associates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
baystone associates limited Ownership
BAYSTONE ASSOCIATES LIMITED group structure
Baystone Associates Limited has no subsidiary companies.
Ultimate parent company
BAYSTONE ASSOCIATES LIMITED
02300414
baystone associates limited directors
Baystone Associates Limited currently has 3 directors. The longest serving directors include Mr Isaac Kaye (Nov 1992) and Mr Steven Kaye (Jul 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Isaac Kaye | 97 years | Nov 1992 | - | Director | |
| Mr Steven Kaye | United Kingdom | 59 years | Jul 2003 | - | Director |
| Mr Warren Roiter | 74 years | Feb 2005 | - | Director |
P&L
December 2023turnover
765.4k
-59%
operating profit
158.9k
0%
gross margin
27.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
968.8k
+0.18%
total assets
2m
+0.51%
cash
1.2m
+5.22%
net assets
Total assets minus all liabilities
Similar Companies
baystone associates limited company details
company number
02300414
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor 25 farringdon street, london, EC4A 4AB
Bank
-
Legal Advisor
-
baystone associates 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 2 charges/mortgages relating to baystone associates limited. Currently there are 1 open charges and 1 have been satisfied in the past.
baystone associates 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 BAYSTONE ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
baystone associates limited Companies House Filings - See Documents
| date | description | view/download |
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