bath & bath limited
bath & bath limited Company Information
Company Number
03000262
Next Accounts
Sep 2025
Shareholders
tejit bath
jasbir bath
Group Structure
View All
Industry
Development of building projects
Registered Address
21-23 mossop street, london, SW3 2LY
Website
www.createdinbath.combath & bath limited Estimated Valuation
Pomanda estimates the enterprise value of BATH & BATH LIMITED at £293.9k based on a Turnover of £598.2k and 0.49x industry multiple (adjusted for size and gross margin).
bath & bath limited Estimated Valuation
Pomanda estimates the enterprise value of BATH & BATH LIMITED at £312.7k based on an EBITDA of £80.5k and a 3.88x industry multiple (adjusted for size and gross margin).
bath & bath limited Estimated Valuation
Pomanda estimates the enterprise value of BATH & BATH LIMITED at £11k based on Net Assets of £7.8k and 1.41x industry multiple (adjusted for liquidity).
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Bath & Bath Limited Overview
Bath & Bath Limited is a live company located in london, SW3 2LY with a Companies House number of 03000262. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1994, it's largest shareholder is tejit bath with a 50% stake. Bath & Bath Limited is a mature, small sized company, Pomanda has estimated its turnover at £598.2k with low growth in recent years.
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Bath & Bath Limited Health Check
Pomanda's financial health check has awarded Bath & Bath Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £598.2k, make it smaller than the average company (£2.5m)
- Bath & Bath Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)
- Bath & Bath Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Bath & Bath Limited
27.1% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (6.9%)
- Bath & Bath Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Bath & Bath Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Bath & Bath Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £299.1k, this is equally as efficient (£290.1k)
- Bath & Bath Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Bath & Bath Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (31 days)
- Bath & Bath Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bath & Bath Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Bath & Bath Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (73.6%)
96.7% - Bath & Bath Limited
73.6% - Industry AVG
BATH & BATH LIMITED financials
Bath & Bath Limited's latest turnover from December 2023 is estimated at £598.2 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Bath & Bath Limited has 2 employees and maintains cash reserves of £1.6 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| 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 | 260 | 521 | 781 | 1,042 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 232,397 | 182,459 | 168,064 | 215,776 | 72,554 | ||||||||||
| Total Fixed Assets | 232,657 | 182,980 | 168,845 | 216,818 | 72,554 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,293 | 2,402 | 588 | 872 | 31 | 31 | 31 | 31 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 66 | ||||||||||||||
| Cash | 1,586 | 8,900 | 6,289 | 9,067 | 55,763 | 31 | 31 | 33 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 3,945 | 11,302 | 6,877 | 9,939 | 55,763 | 31 | 31 | 31 | 31 | 31 | 31 | 33 | |||
| total assets | 236,602 | 194,282 | 175,722 | 226,757 | 128,317 | 31 | 31 | 31 | 31 | 31 | 31 | 33 | |||
| Bank overdraft | 2,146 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 138,949 | 154,589 | 154,636 | 134,984 | 96,993 | 2,131 | 2,131 | 2,131 | 2,131 | 2,131 | 2,103 | ||||
| Group/Directors Accounts | 56,774 | 47,774 | 32,774 | 69,770 | 2,165 | 2,131 | |||||||||
| other short term finances | 2,917 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,410 | 1,928 | 17,329 | ||||||||||||
| total current liabilities | 198,640 | 204,509 | 188,820 | 206,682 | 116,487 | 2,131 | 2,131 | 2,131 | 2,131 | 2,131 | 2,131 | 2,103 | |||
| loans | 30,170 | 39,219 | 50,000 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 30,170 | 39,219 | 50,000 | 50,000 | |||||||||||
| total liabilities | 228,810 | 243,728 | 238,820 | 256,682 | 116,487 | 2,131 | 2,131 | 2,131 | 2,131 | 2,131 | 2,131 | 2,103 | |||
| net assets | 7,792 | -49,446 | -63,098 | -29,925 | 11,830 | -2,100 | -2,100 | -2,100 | -2,100 | -2,100 | -2,100 | -2,070 | |||
| total shareholders funds | 7,792 | -49,446 | -63,098 | -29,925 | 11,830 | -2,100 | -2,100 | -2,100 | -2,100 | -2,100 | -2,100 | -2,070 |
| 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 | 261 | 260 | 261 | 260 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 49,895 | 16,209 | -47,996 | 144,094 | 72,554 | -31 | 31 | ||||||||
| Creditors | -15,640 | -47 | 19,652 | 37,991 | 96,993 | -2,131 | 2,131 | -2,103 | 2,103 | ||||||
| Accruals and Deferred Income | -1,410 | -518 | -15,401 | 17,329 | |||||||||||
| 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 | 9,000 | 15,000 | -36,996 | 67,605 | 34 | 2,131 | |||||||||
| Other Short Term Loans | 2,917 | ||||||||||||||
| Long term loans | -9,049 | -10,781 | 50,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,314 | 2,611 | -2,778 | -46,696 | 55,732 | 31 | -31 | 31 | -33 | 33 | |||||
| overdraft | -2,146 | 2,146 | |||||||||||||
| change in cash | -5,168 | 465 | -2,778 | -46,696 | 55,732 | 31 | -31 | 31 | -33 | 33 |
bath & bath limited Credit Report and Business Information
Bath & Bath Limited Competitor Analysis
Perform a competitor analysis for bath & bath limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
bath & bath limited Ownership
BATH & BATH LIMITED group structure
Bath & Bath Limited has no subsidiary companies.
Ultimate parent company
BATH & BATH LIMITED
03000262
bath & bath limited directors
Bath & Bath Limited currently has 2 directors. The longest serving directors include Mr Tejit Bath (Dec 1994) and Mr Jasbir Bath (Dec 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tejit Bath | 60 years | Dec 1994 | - | Director | |
| Mr Jasbir Bath | 62 years | Dec 1994 | - | Director |
P&L
December 2023turnover
598.2k
-8%
operating profit
80.2k
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
7.8k
-1.16%
total assets
236.6k
+0.22%
cash
1.6k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
bath & bath limited company details
company number
03000262
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21-23 mossop street, london, SW3 2LY
Bank
-
Legal Advisor
-
bath & bath 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 3 charges/mortgages relating to bath & bath limited. Currently there are 0 open charges and 3 have been satisfied in the past.
bath & bath 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 BATH & BATH LIMITED. This can take several minutes, an email will notify you when this has completed.
bath & bath limited Companies House Filings - See Documents
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