35 bateman street residents limited

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35 bateman street residents limited Company Information

Share 35 BATEMAN STREET RESIDENTS LIMITED

Company Number

02582092

Shareholders

hawkins & riveiros

dr roger geoffrey michael mortimore

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

church farm church lane, old marston, oxford, oxfordshire, OX3 0PT

Website

-

35 bateman street residents limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 35 BATEMAN STREET RESIDENTS LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).

35 bateman street residents limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 35 BATEMAN STREET RESIDENTS LIMITED at £0 based on an EBITDA of £-5 and a 6.18x industry multiple (adjusted for size and gross margin).

35 bateman street residents limited Estimated Valuation

£160

Pomanda estimates the enterprise value of 35 BATEMAN STREET RESIDENTS LIMITED at £160 based on Net Assets of £100 and 1.6x industry multiple (adjusted for liquidity).

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35 Bateman Street Residents Limited Overview

35 Bateman Street Residents Limited is a live company located in oxford, OX3 0PT with a Companies House number of 02582092. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1991, it's largest shareholder is hawkins & riveiros with a 25% stake. 35 Bateman Street Residents Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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35 Bateman Street Residents Limited Health Check

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0 Regular

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Pay Structure

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Efficiency

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Debtor Days

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35 BATEMAN STREET RESIDENTS LIMITED financials

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35 Bateman Street Residents Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that 35 Bateman Street Residents Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover449
Other Income Or Grants
Cost Of Sales367
Gross Profit82
Admin Expenses541-388369
Operating Profit-5-4-1388-287
Interest Payable
Interest Receivable541
Pre-Tax Profit388-287
Tax-101
Profit After Tax287-287
Dividends Paid
Retained Profit287-287
Employee Costs33,672
Number Of Employees1
EBITDA*-5-4-1388-287

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1
Stock & work in progress
Trade Debtors100
Group Debtors
Misc Debtors
Cash100100100100100100
misc current assets
total current assets100100100100100100100
total assets100100100100100100101
Bank overdraft
Bank loan
Trade Creditors 288
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities288
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities288
net assets100100100100100100-187
total shareholders funds100100100100100100-187
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-5-4-1388-287
Depreciation
Amortisation
Tax-101
Stock
Debtors-100100
Creditors-288288
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-4-199-99
Investing Activities
capital expenditure1-1
Change in Investments
cash flow from investments1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest541
cash flow from financing541100-100100
cash and cash equivalents
cash100
overdraft
change in cash100

35 bateman street residents limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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35 Bateman Street Residents Limited Competitor Analysis

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Perform a competitor analysis for 35 bateman street residents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in OX3 area or any other competitors across 12 key performance metrics.

35 bateman street residents limited Ownership

35 BATEMAN STREET RESIDENTS LIMITED group structure

35 Bateman Street Residents Limited has no subsidiary companies.

Ultimate parent company

35 BATEMAN STREET RESIDENTS LIMITED

02582092

35 BATEMAN STREET RESIDENTS LIMITED Shareholders

hawkins & riveiros 25%
dr roger geoffrey michael mortimore 25%
stephanie clair bullock 25%
mr lawrence eltringham 25%

35 bateman street residents limited directors

35 Bateman Street Residents Limited currently has 5 directors. The longest serving directors include Mr Lawrence Eltringham (Feb 1991) and Dr Roger Mortimore (Sep 2004).

officercountryagestartendrole
Mr Lawrence Eltringham88 years Feb 1991- Director
Dr Roger Mortimore59 years Sep 2004- Director
Mrs Stephanie Bullock78 years Apr 2006- Director
Mr Abelardo Riveiros79 years Aug 2007- Director
Mr Nicholas Hawkins60 years Aug 2007- Director

P&L

April 2024

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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35 bateman street residents limited company details

company number

02582092

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

church farm church lane, old marston, oxford, oxfordshire, OX3 0PT

Bank

-

Legal Advisor

-

35 bateman street residents 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 35 bateman street residents limited.

35 bateman street residents 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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35 bateman street residents limited Companies House Filings - See Documents

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