bishop's wharf (battersea) management limited
bishop's wharf (battersea) management limited Company Information
Company Number
03130288
Website
-Registered Address
843 finchley road, london, NW11 8NA
Industry
Development of building projects
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
thomas lorne nelson & georgina mary nelson 4.6%
terrence mccaughey & mccaughey 4.6%
View Allbishop's wharf (battersea) management limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOP'S WHARF (BATTERSEA) MANAGEMENT LIMITED at £15.7k based on a Turnover of £15.2k and 1.03x industry multiple (adjusted for size and gross margin).
bishop's wharf (battersea) management limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOP'S WHARF (BATTERSEA) MANAGEMENT LIMITED at £4.1k based on an EBITDA of £2.2k and a 1.84x industry multiple (adjusted for size and gross margin).
bishop's wharf (battersea) management limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOP'S WHARF (BATTERSEA) MANAGEMENT LIMITED at £8.6k based on Net Assets of £5.2k and 1.66x industry multiple (adjusted for liquidity).
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Bishop's Wharf (battersea) Management Limited Overview
Bishop's Wharf (battersea) Management Limited is a live company located in london, NW11 8NA with a Companies House number of 03130288. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1995, it's largest shareholder is thomas lorne nelson & georgina mary nelson with a 4.5% stake. Bishop's Wharf (battersea) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.2k with rapid growth in recent years.
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Bishop's Wharf (battersea) Management Limited Health Check
Pomanda's financial health check has awarded Bishop'S Wharf (Battersea) Management 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
2 Regular
5 Weak
Size
annual sales of £15.2k, make it smaller than the average company (£1.1m)
- Bishop's Wharf (battersea) Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (2.4%)
- Bishop's Wharf (battersea) Management Limited
2.4% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (50.5%)
- Bishop's Wharf (battersea) Management Limited
50.5% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (9.3%)
- Bishop's Wharf (battersea) Management Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Bishop's Wharf (battersea) Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Bishop's Wharf (battersea) Management Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£173.6k)
- Bishop's Wharf (battersea) Management Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (31 days)
- Bishop's Wharf (battersea) Management Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (30 days)
- Bishop's Wharf (battersea) Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bishop's Wharf (battersea) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bishop's Wharf (battersea) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (63.7%)
17.3% - Bishop's Wharf (battersea) Management Limited
63.7% - Industry AVG
BISHOP'S WHARF (BATTERSEA) MANAGEMENT LIMITED financials
Bishop'S Wharf (Battersea) Management Limited's latest turnover from March 2023 is estimated at £15.2 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Bishop'S Wharf (Battersea) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,259 | 4,440 | 2,587 | 866 | 0 | 0 | 4,713 | 2,841 | 976 | 1,388 | 6,708 | 5,679 | 4,085 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,259 | 4,440 | 2,587 | 866 | 0 | 0 | 4,713 | 2,841 | 976 | 1,388 | 6,708 | 5,679 | 4,085 | 0 |
| total assets | 6,259 | 4,440 | 2,587 | 866 | 0 | 0 | 4,713 | 2,841 | 976 | 1,388 | 6,708 | 5,679 | 4,085 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,086 | 1,068 | 1,068 | 1,068 | 1,650 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,063 | 1,050 | 1,050 | 1,948 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 329 | 2,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,086 | 1,068 | 1,068 | 1,068 | 1,979 | 3,842 | 1,050 | 1,050 | 1,050 | 1,050 | 1,063 | 1,050 | 1,050 | 1,948 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,086 | 1,068 | 1,068 | 1,068 | 1,979 | 3,842 | 1,050 | 1,050 | 1,050 | 1,050 | 1,063 | 1,050 | 1,050 | 1,948 |
| net assets | 5,173 | 3,372 | 1,519 | -202 | -1,979 | -3,842 | 3,663 | 1,791 | -74 | 338 | 5,645 | 4,629 | 3,035 | -1,948 |
| total shareholders funds | 5,173 | 3,372 | 1,519 | -202 | -1,979 | -3,842 | 3,663 | 1,791 | -74 | 338 | 5,645 | 4,629 | 3,035 | -1,948 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,819 | 1,853 | 1,721 | 866 | 0 | -4,713 | 1,872 | 1,865 | -412 | -5,320 | 1,029 | 1,594 | 4,085 | 0 |
| Creditors | 18 | 0 | 0 | -582 | 600 | 0 | 0 | 0 | 0 | -13 | 13 | 0 | -898 | 1,948 |
| Accruals and Deferred Income | 0 | 0 | 0 | -329 | -2,463 | 2,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bishop's wharf (battersea) management limited Credit Report and Business Information
Bishop's Wharf (battersea) Management Limited Competitor Analysis
Perform a competitor analysis for bishop's wharf (battersea) management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
bishop's wharf (battersea) management limited Ownership
BISHOP'S WHARF (BATTERSEA) MANAGEMENT LIMITED group structure
Bishop'S Wharf (Battersea) Management Limited has no subsidiary companies.
Ultimate parent company
BISHOP'S WHARF (BATTERSEA) MANAGEMENT LIMITED
03130288
bishop's wharf (battersea) management limited directors
Bishop'S Wharf (Battersea) Management Limited currently has 5 directors. The longest serving directors include Mr Derek Crampsie (Sep 2019) and Mio Sylvester (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Crampsie | 67 years | Sep 2019 | - | Director | |
| Mio Sylvester | 69 years | Sep 2020 | - | Director | |
| Mr James Cole | 59 years | Jun 2021 | - | Director | |
| Mrs Tania Kerouach | United Kingdom | 53 years | Jun 2024 | - | Director |
| Mr Nigel Houghton | United Kingdom | 80 years | Jun 2024 | - | Director |
P&L
March 2023turnover
15.2k
+31%
operating profit
2.2k
0%
gross margin
21.7%
+6.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.2k
+0.53%
total assets
6.3k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
bishop's wharf (battersea) management limited company details
company number
03130288
Type
Private limited with Share Capital
industry
41100 - Development of building projects
98000 - Residents property management
incorporation date
November 1995
age
29
accounts
Micro-Entity Accounts
ultimate parent company
previous names
casmin limited (December 1995)
incorporated
UK
address
843 finchley road, london, NW11 8NA
last accounts submitted
March 2023
bishop's wharf (battersea) 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 bishop's wharf (battersea) management limited.
bishop's wharf (battersea) management limited Companies House Filings - See Documents
| date | description | view/download |
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