Baptie & Company Limited

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baptie & company limited Company Information

Live

MatureSmallDeclining

Company Number

02875397

Website

www.baptie.com

Registered Address

4 grotes place, london, SE3 0QH

Industry

Other business support service activities n.e.c.

Activities of conference organizers

Telephone

02072500100

Next Accounts Due

September 2024

Group Structure

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Directors

Roderick Baptie30 Years

Ralph Hulbert15 Years

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Shareholders

roderick graham baptie 27.4%

ralph grazebrook trafford hulbert 19.4%

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baptie & company limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BAPTIE & COMPANY LIMITED at £1.3m based on Net Assets of £654.4k and 2.05x industry multiple (adjusted for liquidity).

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Baptie & Company Limited is a live company located in london, SE3 0QH with a Companies House number of 02875397. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in November 1993, it's largest shareholder is roderick graham baptie with a 27.4% stake. Baptie & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Baptie & Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (-1.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAPTIE & COMPANY LIMITED group structure

Baptie & Company Limited has no subsidiary companies.

Ultimate parent company

BAPTIE & COMPANY LIMITED

02875397

BAPTIE & COMPANY LIMITED Shareholders

roderick graham baptie	27.43%
ralph grazebrook trafford hulbert	19.36%
peter fergusson	8.1%
sukanta biswas	7.76%
harry dugdale	6.25%
malcolm strong	4.11%
martin john foley	2.94%
robert eagle	2.32%
richard edmund bednarek	1.92%
james smith	1.72%

Baptie & Company Limited currently has 4 directors. The longest serving directors include Mr Roderick Baptie (Nov 1993) and Mr Ralph Hulbert (Feb 2009).

officer	country	age	start	end	role
Mr Roderick Baptie	Scotland	67 years	Nov 1993	-	Director
Mr Ralph Hulbert		84 years	Feb 2009	-	Director
Ms Jeanne Smith		62 years	Feb 2009	-	Director
Mr Martin Foley	Uk	77 years	Feb 2014	-	Director

EXPORT

Baptie & Company Limited's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of £654.4 thousand. According to their latest financial statements, Baptie & Company Limited has 1 employee and maintains cash reserves of £18.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,568,759	3,085,463	3,549,613	3,734,148	3,830,561	3,462,753	3,206,376	442,581	3,538,737	510,322	507,696	477,059	505,786	567,573
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,229,462	2,273,422	2,734,228	2,934,596	3,071,940	2,758,303	2,518,976	349,476	2,838,431	411,141	406,786	252,182	159,049	218,179
Gross Profit	339,297	812,042	815,385	799,552	758,621	704,450	687,400	93,106	700,306	99,181	100,910	224,877	346,737	349,394
Admin Expenses	342,749	810,885	851,059	796,068	760,999	716,094	710,037	92,311	699,605	-148,299	373,148	173,576	283,683	329,923
Operating Profit	-3,452	1,157	-35,674	3,484	-2,378	-11,644	-22,637	795	701	247,480	-272,238	51,301	63,054	19,471
Interest Payable	0	0	0	0	0	0	0	0	0	0	14,015	49,846	61,125	19,436
Interest Receivable	372	8	2	0	0	0	0	0	28	28	0	0	0	0
Pre-Tax Profit	-3,080	1,165	-35,672	3,484	-2,378	-11,644	-22,637	795	729	247,508	-286,253	1,455	1,929	35
Tax	0	-221	0	-662	0	0	0	-159	-153	-56,927	0	0	0	0
Profit After Tax	-3,080	944	-35,672	2,822	-2,378	-11,644	-22,637	636	576	190,581	-286,253	1,455	1,929	35
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,080	944	-35,672	2,822	-2,378	-11,644	-22,637	636	576	190,581	-286,253	1,455	1,929	35
Employee Costs	48,696	45,617	42,062	46,243	44,351	41,653	42,815	85,685	506,728	130,776	125,653	86,110	83,272	0
Number Of Employees	1	1	1	1	1	1	1	2	12	3	3	2	2	0
EBITDA*	-3,452	1,157	-35,674	3,484	-1,947	-5,578	-22,637	12,893	8,909	252,079	-234,202	59,567	112,109	51,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	39	289	454	601	2,775	9,018
Intangible Assets	0	0	0	0	0	0	6,065	4,272	16,331	159	4,285	41,597	115,211	108,278
Investments & Other	427,300	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	1,143,132	188,841	943,797	926,277	1,132,140	844,755	830,718
Total Fixed Assets	427,300	0	0	0	0	0	6,065	1,147,404	205,211	944,245	931,016	1,174,338	962,741	948,014
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	977	18,989	55,334	35,050
Trade Debtors	692,949	1,331,353	1,393,759	1,383,901	1,353,785	1,282,211	1,161,312	10,298	1,015,969	36,118	29,714	35,866	73,942	16,826
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	83,420	0	0	561	561	0	0	0	0	0	0	9,996	119,768	107,305
Cash	18,117	3,139	3,538	0	0	0	0	0	0	11,094	9	9	9	778
misc current assets	0	0	0	0	0	644	0	0	0	0	0	0	0	0
total current assets	794,486	1,334,492	1,397,297	1,384,462	1,354,346	1,282,855	1,161,312	10,298	1,015,969	47,212	30,700	64,860	249,053	159,959
total assets	1,221,786	1,334,492	1,397,297	1,384,462	1,354,346	1,282,855	1,167,377	1,157,702	1,221,180	991,457	961,716	1,239,198	1,211,794	1,107,973
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	55,033	56,873	73,052
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	392,053	581,242	641,935	657,290	615,633	552,369	456,565	431,655	495,769	439,622	580,262	93,451	86,287	133,043
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	452,007	436,382	354,945
total current liabilities	392,053	581,242	641,935	657,290	615,633	552,369	456,565	431,655	495,769	439,622	580,262	601,491	580,542	562,040
loans	0	0	0	0	0	0	0	0	0	0	0	376,200	371,200	287,810
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	125,331	45,768	48,824	34,962	49,325	38,720	7,402	0	0	0	0	0	0	0
other liabilities	50,000	50,000	50,000	0	0	0	0	0	0	0	406,200	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	175,331	95,768	98,824	34,962	49,325	38,720	7,402	0	0	0	406,200	376,200	371,200	287,810
total liabilities	567,384	677,010	740,759	692,252	664,958	591,089	463,967	431,655	495,769	439,622	986,462	977,691	951,742	849,850
net assets	654,402	657,482	656,538	692,210	689,388	691,766	703,410	726,047	725,411	551,835	-24,746	261,507	260,052	258,123
total shareholders funds	654,402	657,482	656,538	692,210	689,388	691,766	703,410	726,047	725,411	551,835	-24,746	261,507	260,052	258,123

	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	-3,452	1,157	-35,674	3,484	-2,378	-11,644	-22,637	795	701	247,480	-272,238	51,301	63,054	19,471
Depreciation	0	0	0	0	0	0	0	39	250	473	724	2,590	8,113	7,202
Amortisation	0	0	0	0	431	6,066	0	12,059	7,958	4,126	37,312	5,676	40,942	25,184
Tax	0	-221	0	-662	0	0	0	-159	-153	-56,927	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	-977	-18,012	-36,345	20,284	35,050
Debtors	-554,984	-62,406	9,297	30,116	72,135	120,899	7,882	-51,380	224,895	23,924	-222,011	139,537	83,616	954,849
Creditors	-189,189	-60,693	-15,355	41,657	63,264	95,804	24,910	-64,114	56,147	-140,640	486,811	7,164	-46,756	133,043
Accruals and Deferred Income	79,563	-3,056	13,862	-14,363	10,605	31,318	7,402	0	0	0	-452,007	15,625	81,437	354,945
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	441,906	-407	-46,464	0	-213	645	1,793	0	-159,992	31,565	40,625	-20,836	42,890	-450,054
Investing Activities
capital expenditure	0	0	0	0	-431	-1	-1,793	0	-24,130	-308	-577	67,522	-49,745	-149,682
Change in Investments	427,300	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-427,300	0	0	0	-431	-1	-1,793	0	-24,130	-308	-577	67,522	-49,745	-149,682
Financing Activities
Bank loans	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	-1,000	0	0	1,000
Other Short Term Loans	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	-376,200	5,000	83,390	287,810
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	50,000	0	0	0	0	0	0	-406,200	406,200	0	0	0
share issue	0	0	0	0	0	0	0	0	173,000	386,000	0	0	0	258,088
interest	372	8	2	0	0	0	0	0	28	28	-14,015	-49,846	-61,125	-19,436
cash flow from financing	372	8	50,002	0	0	0	0	0	173,028	-20,172	14,985	-44,846	22,265	527,462
cash and cash equivalents
cash	14,978	-399	3,538	0	0	0	0	0	-11,094	11,085	0	0	-769	778
overdraft	0	0	0	0	0	0	0	0	0	0	-55,033	-1,840	-16,179	73,052
change in cash	14,978	-399	3,538	0	0	0	0	0	-11,094	11,085	55,033	1,840	15,410	-72,274

P&L

December 2022

turnover

1.6m

-49%

operating profit

-3.5k

gross margin

21.7%

-17.82%

turnover

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

Balance Sheet

December 2022

net assets

654.4k

total assets

1.2m

-0.08%

cash

18.1k

+4.77%

net assets

Total assets minus all liabilities

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company number

02875397

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

82302 - Activities of conference organizers

incorporation date

November 1993

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

4 grotes place, london, SE3 0QH

last accounts submitted

December 2022

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 baptie & company limited. Currently there are 1 open charges and 1 have been satisfied in the past.

baptie & company limited Company Information

baptie & company limited Estimated Valuation

baptie & company limited Estimated Valuation

baptie & company limited Estimated Valuation

Baptie & Company Limited AI Business Plan

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BAPTIE & COMPANY LIMITED financials

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baptie & company limited Charges & Mortgages

baptie & company limited Companies House Filings - See Documents