banbury business park (management) limited
banbury business park (management) limited Company Information
Company Number
02345522
Next Accounts
Sep 2025
Shareholders
church commissioners for england
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
29 great smith street, london, SW1P 3PS
Website
-banbury business park (management) limited Estimated Valuation
Pomanda estimates the enterprise value of BANBURY BUSINESS PARK (MANAGEMENT) LIMITED at £68.9k based on a Turnover of £53.4k and 1.29x industry multiple (adjusted for size and gross margin).
banbury business park (management) limited Estimated Valuation
Pomanda estimates the enterprise value of BANBURY BUSINESS PARK (MANAGEMENT) LIMITED at £0 based on an EBITDA of £0 and a 3.4x industry multiple (adjusted for size and gross margin).
banbury business park (management) limited Estimated Valuation
Pomanda estimates the enterprise value of BANBURY BUSINESS PARK (MANAGEMENT) LIMITED at £181 based on Net Assets of £100 and 1.82x industry multiple (adjusted for liquidity).
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Banbury Business Park (management) Limited Overview
Banbury Business Park (management) Limited is a live company located in london, SW1P 3PS with a Companies House number of 02345522. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1989, it's largest shareholder is church commissioners for england with a 100% stake. Banbury Business Park (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.4k with healthy growth in recent years.
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Banbury Business Park (management) Limited Health Check
Pomanda's financial health check has awarded Banbury Business Park (Management) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £53.4k, make it smaller than the average company (£358.3k)
£53.4k - Banbury Business Park (management) Limited
£358.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
6% - Banbury Business Park (management) Limited
4.5% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Banbury Business Park (management) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Banbury Business Park (management) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Banbury Business Park (management) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Banbury Business Park (management) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£103.4k)
- Banbury Business Park (management) Limited
£103.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Banbury Business Park (management) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Banbury Business Park (management) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Banbury Business Park (management) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 201 weeks, this is more cash available to meet short term requirements (46 weeks)
201 weeks - Banbury Business Park (management) Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (57.5%)
99.8% - Banbury Business Park (management) Limited
57.5% - Industry AVG
BANBURY BUSINESS PARK (MANAGEMENT) LIMITED financials
Banbury Business Park (Management) Limited's latest turnover from December 2023 is £53.4 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Banbury Business Park (Management) Limited has 1 employee and maintains cash reserves of £57 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 | 53,363 | 48,559 | 41,249 | 44,338 | 43,542 | 33,699 | 53,500 | 39,666 | 40,665 | 39,700 | 35,582 | 32,698 | 24,941 | 28,795 | 28,870 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 53,363 | 48,559 | 41,249 | 44,338 | 43,542 | 33,699 | 53,500 | 39,666 | 40,665 | 39,700 | 35,582 | 32,698 | 24,941 | 28,795 | 28,870 |
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Misc Debtors | 3,733 | 8,882 | 19,606 | 15,394 | 17,057 | 21,193 | 13,728 | 5,133 | 9,243 | 6,822 | |||||
| Cash | 56,987 | 48,742 | 53,286 | 48,305 | 49,648 | 55,534 | 54,128 | 48,001 | 48,259 | 48,011 | 51,600 | 52,086 | 51,457 | 50,485 | 48,994 |
| misc current assets | |||||||||||||||
| total current assets | 60,820 | 57,724 | 53,386 | 48,405 | 49,748 | 55,634 | 73,834 | 63,495 | 65,416 | 69,304 | 65,428 | 57,319 | 60,800 | 57,407 | 61,427 |
| total assets | 60,820 | 57,724 | 53,386 | 48,405 | 49,748 | 55,634 | 73,834 | 63,495 | 65,416 | 69,304 | 65,428 | 57,319 | 60,800 | 57,407 | 61,427 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,720 | 11,624 | 7,286 | 2,305 | 3,648 | 9,534 | 27,734 | 17,395 | 19,316 | 23,204 | 19,328 | 11,219 | 14,700 | 11,307 | |
| total current liabilities | 14,720 | 11,624 | 7,286 | 2,305 | 3,648 | 9,534 | 27,734 | 17,395 | 19,316 | 23,204 | 19,328 | 11,219 | 14,700 | 11,307 | 15,327 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | |
| provisions | |||||||||||||||
| total long term liabilities | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 |
| total liabilities | 60,720 | 57,624 | 53,286 | 48,305 | 49,648 | 55,534 | 73,734 | 63,395 | 65,316 | 69,204 | 65,328 | 57,219 | 60,700 | 57,307 | 61,327 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,149 | 8,882 | -19,606 | 4,212 | -1,663 | -4,136 | 7,465 | 8,595 | -4,110 | 2,421 | 6,922 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 3,096 | 4,338 | 4,981 | -1,343 | -5,886 | -18,200 | 10,339 | -1,921 | -3,888 | 3,876 | 8,109 | -3,481 | 3,393 | 11,307 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 8,245 | -4,544 | 4,981 | -1,343 | -5,886 | 1,406 | 6,127 | -258 | 248 | -3,589 | -486 | 629 | 972 | 4,385 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 46,000 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 46,000 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,245 | -4,544 | 4,981 | -1,343 | -5,886 | 1,406 | 6,127 | -258 | 248 | -3,589 | -486 | 629 | 972 | 1,491 | 48,994 |
| overdraft | |||||||||||||||
| change in cash | 8,245 | -4,544 | 4,981 | -1,343 | -5,886 | 1,406 | 6,127 | -258 | 248 | -3,589 | -486 | 629 | 972 | 1,491 | 48,994 |
banbury business park (management) limited Credit Report and Business Information
Banbury Business Park (management) Limited Competitor Analysis
Perform a competitor analysis for banbury business park (management) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
banbury business park (management) limited Ownership
BANBURY BUSINESS PARK (MANAGEMENT) LIMITED group structure
Banbury Business Park (Management) Limited has no subsidiary companies.
Ultimate parent company
THE CHURCH COMMISSIONERS FOR ENGLAND
#0013182
1 parent
BANBURY BUSINESS PARK (MANAGEMENT) LIMITED
02345522
banbury business park (management) limited directors
Banbury Business Park (Management) Limited currently has 6 directors. The longest serving directors include Ms Rosemarie Jones (Feb 1999) and Ms Nicola Dymond (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rosemarie Jones | Uk | 59 years | Feb 1999 | - | Director |
| Ms Nicola Dymond | 58 years | Aug 2018 | - | Director | |
| Mr John Weir | 49 years | May 2019 | - | Director | |
| Mr John Weir | United Kingdom | 49 years | May 2019 | - | Director |
| Ms Joanna Henning | United Kingdom | 41 years | Mar 2020 | - | Director |
| Ms Neeta Shah | 45 years | Feb 2023 | - | Director |
P&L
December 2023turnover
53.4k
+10%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
60.8k
+0.05%
cash
57k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
banbury business park (management) limited company details
company number
02345522
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
nearglade limited (July 1989)
accountant
-
auditor
GRANT THORNTON UK LLP
address
29 great smith street, london, SW1P 3PS
Bank
-
Legal Advisor
-
banbury business park (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 banbury business park (management) limited.
banbury business park (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.
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banbury business park (management) limited Companies House Filings - See Documents
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