Bath Ground Rent Estate Limited

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bath ground rent estate limited Company Information

Company Number

02879139

Next Accounts

Sep 2025

Directors

Elizabeth Bloor

Gordon Bloor

Shareholders

mr gordon bloor

elizabeth bloor

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

4a the shambles, bradford on avon, wiltshire, BA15 1JS

Website

bath ground rent estate limited Estimated Valuation

£314.6k

Pomanda estimates the enterprise value of BATH GROUND RENT ESTATE LIMITED at £314.6k based on a Turnover of £620.7k and 0.51x industry multiple (adjusted for size and gross margin).

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Bath Ground Rent Estate Limited is a live company located in wiltshire, BA15 1JS with a Companies House number of 02879139. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1993, it's largest shareholder is mr gordon bloor with a 51% stake. Bath Ground Rent Estate Limited is a mature, small sized company, Pomanda has estimated its turnover at £620.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Bath Ground Rent Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £620.7k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.9%)

EXPORT

Bath Ground Rent Estate Limited's latest turnover from December 2023 is estimated at £620.7 thousand and the company has net assets of £109.1 thousand. According to their latest financial statements, Bath Ground Rent Estate Limited has 2 employees and maintains cash reserves of 0 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	620,698	586,896	653,794	635,047	765,515	738,913	1,197,271	1,536,740	1,541,448	1,263,378	1,370,562	552,541	252,217	246,376
Other Income Or Grants
Cost Of Sales	492,898	469,897	532,278	519,929	620,274	598,614	961,983	1,222,464	1,216,195	998,617	1,074,927	431,721	196,269	188,982
Gross Profit	127,801	117,000	121,515	115,117	145,241	140,299	235,287	314,276	325,252	264,761	295,635	120,820	55,947	57,394
Admin Expenses	120,926	104,962	156,444	110,036	164,378	73,931	212,593	291,706	311,347	246,389	218,242	99,474	86,556	86,138	-15,275
Operating Profit	6,875	12,038	-34,929	5,081	-19,137	66,368	22,694	22,570	13,905	18,372	77,393	21,346	-30,609	-28,744	15,275
Interest Payable
Interest Receivable									176	228	207	188	104	125	54
Pre-Tax Profit	6,875	12,038	-34,929	5,081	-19,137	66,368	22,694	22,570	14,081	18,600	77,600	21,534	-30,505	-28,619	15,329
Tax	-1,719	-2,287		-965		-12,610	-4,312	-4,514	-2,816	-3,906	-17,848	-5,168			-4,292
Profit After Tax	5,156	9,751	-34,929	4,116	-19,137	53,758	18,382	18,056	11,265	14,694	59,752	16,366	-30,505	-28,619	11,037
Dividends Paid
Retained Profit	5,156	9,751	-34,929	4,116	-19,137	53,758	18,382	18,056	11,265	14,694	59,752	16,366	-30,505	-28,619	11,037
Employee Costs	68,981	65,808	62,517	59,370	59,207	113,851	190,302	251,404	257,705	195,783	220,302	110,095	54,521	52,211
Number Of Employees	2	2	2	2	2	4	7	9	9	7	8	4	2	2
EBITDA*	6,875	12,038	-34,929	5,081	-19,137	66,368	22,694	22,570	17,757	22,306	81,307	27,492	-24,636	-25,472	18,846

* 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	191,187	183,810	186,351	187,691	165,036	202,116	143,307	752,826	684,948	685,416	685,302	214,945	72,703	57,397	20,238
Intangible Assets
Investments & Other															14,345
Debtors (Due After 1 year)
Total Fixed Assets	191,187	183,810	186,351	187,691	165,036	202,116	143,307	752,826	684,948	685,416	685,302	214,945	72,703	57,397	34,583
Stock & work in progress
Trade Debtors	191,082	196,763	235,028	216,202	261,240	157,260	264,341	182,762	180,537	67,971	107,731	27,704	5,848	12,345	5,993
Group Debtors
Misc Debtors
Cash										70,579	20,555	62,145	13,007	28,575	21,488
misc current assets										110,404	110,404	110,404	110,404	110,404	138,353
total current assets	191,082	196,763	235,028	216,202	261,240	157,260	264,341	182,762	180,537	248,954	238,690	200,253	129,259	151,324	165,834
total assets	382,269	380,573	421,379	403,893	426,276	359,376	407,648	935,588	865,485	934,370	923,992	415,198	201,962	208,721	200,417
Bank overdraft
Bank loan
Trade Creditors	273,126	276,586	327,143	274,728	301,227	215,190	317,220	863,542	807,466	887,085	816,494	446,819	249,949	226,203	34,013
Group/Directors Accounts															155,267
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	273,126	276,586	327,143	274,728	301,227	215,190	317,220	863,542	807,466	887,085	816,494	446,819	249,949	226,203	189,280
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities											74,930
provisions									3,929	4,460	4,437
total long term liabilities									3,929	4,460	79,367
total liabilities	273,126	276,586	327,143	274,728	301,227	215,190	317,220	863,542	811,395	891,545	895,861	446,819	249,949	226,203	189,280
net assets	109,143	103,987	94,236	129,165	125,049	144,186	90,428	72,046	54,090	42,825	28,131	-31,621	-47,987	-17,482	11,137
total shareholders funds	109,143	103,987	94,236	129,165	125,049	144,186	90,428	72,046	54,090	42,825	28,131	-31,621	-47,987	-17,482	11,137

	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	6,875	12,038	-34,929	5,081	-19,137	66,368	22,694	22,570	13,905	18,372	77,393	21,346	-30,609	-28,744	15,275
Depreciation									3,852	3,934	3,914	6,146	5,973	3,272	3,571
Amortisation
Tax	-1,719	-2,287		-965		-12,610	-4,312	-4,514	-2,816	-3,906	-17,848	-5,168			-4,292
Stock
Debtors	-5,681	-38,265	18,826	-45,038	103,980	-107,081	81,579	2,225	112,566	-39,760	80,027	21,856	-6,497	6,352	5,993
Creditors	-3,460	-50,557	52,415	-26,499	86,037	-102,030	-546,322	56,076	-79,619	70,591	369,675	196,870	23,746	192,190	34,013
Accruals and Deferred Income
Deferred Taxes & Provisions								-3,929	-531	23	4,437
Cash flow from operations	7,377	-2,541	-1,340	22,655	-37,080	58,809	-609,519	67,978	-177,775	128,774	357,544	197,338	5,607	160,366	42,574
Investing Activities
capital expenditure	-7,377	2,541	1,340	-22,655	37,080	-58,809	609,519	-67,878	-3,384	-4,048	-474,271	-148,388	-21,279	-40,431	-23,809
Change in Investments														-14,345	14,345
cash flow from investments	-7,377	2,541	1,340	-22,655	37,080	-58,809	609,519	-67,878	-3,384	-4,048	-474,271	-148,388	-21,279	-26,086	-38,154
Financing Activities
Bank loans
Group/Directors Accounts														-155,267	155,267
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities										-74,930	74,930
share issue								-100							100
interest									176	228	207	188	104	125	54
cash flow from financing								-100	176	-74,702	75,137	188	104	-155,142	155,421
cash and cash equivalents
cash									-70,579	50,024	-41,590	49,138	-15,568	7,087	21,488
overdraft
change in cash									-70,579	50,024	-41,590	49,138	-15,568	7,087	21,488

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BATH GROUND RENT ESTATE LIMITED group structure

Bath Ground Rent Estate Limited has no subsidiary companies.

Ultimate parent company

BATH GROUND RENT ESTATE LIMITED

02879139

BATH GROUND RENT ESTATE LIMITED Shareholders

mr gordon bloor	51%
elizabeth bloor	49%

Bath Ground Rent Estate Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Bloor (Apr 1997) and Mr Gordon Bloor (Dec 2006).

officer	country	age	start	end	role
Mrs Elizabeth Bloor	United Kingdom	68 years	Apr 1997	-	Director
Mr Gordon Bloor		83 years	Dec 2006	-	Director

P&L

December 2023

turnover

620.7k

+6%

operating profit

6.9k

gross margin

20.6%

+3.28%

turnover

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

Balance Sheet

December 2023

net assets

109.1k

+0.05%

total assets

382.3k

cash

net assets

Total assets minus all liabilities

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company number

02879139

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 1993

ultimate parent company

None

previous names

westlawn limited (January 1994)

address

4a the shambles, bradford on avon, wiltshire, BA15 1JS

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 8 charges/mortgages relating to bath ground rent estate limited. Currently there are 6 open charges and 2 have been satisfied in the past.

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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bath ground rent estate limited Company Information

bath ground rent estate limited Estimated Valuation

bath ground rent estate limited Estimated Valuation

bath ground rent estate limited Estimated Valuation

Bath Ground Rent Estate Limited Overview

Bath Ground Rent Estate Limited Health Check

BATH GROUND RENT ESTATE LIMITED financials

bath ground rent estate limited Credit Report and Business Information

Bath Ground Rent Estate Limited Competitor Analysis

bath ground rent estate limited Ownership

bath ground rent estate limited directors

bath ground rent estate limited company details

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