Baypeak Limited

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baypeak limited Company Information

Live

Mature

Company Number

03178310

Next Accounts

May 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Harry Acland

Shareholders

harry alexander acland

Group Structure

View All

Contact

Registered Address

ross house, the square stow on the wold, cheltenham, glocestershire, GL54 1AF

Website

baypeak limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BAYPEAK LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Baypeak Limited is a live company located in cheltenham, GL54 1AF with a Companies House number of 03178310. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1996, it's largest shareholder is harry alexander acland with a 100% stake. Baypeak Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Baypeak Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Baypeak Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Baypeak Limited has no employees and maintains cash reserves of £26.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	0	0	21,611,332	22,514,984	24,313,697	23,249,349	25,086,668	24,495,244	24,206,148	21,949,019	21,955,148	21,278,421	21,061,574	20,939,736	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	6,395,042	6,287,205	7,252,906	6,127,475	6,470,151	6,513,795	7,957,835	7,751,128	7,441,320	7,034,408	7,009,614	6,635,996	0
Gross Profit	0	0	15,216,290	16,227,778	17,060,791	17,121,874	18,616,518	17,981,449	16,248,313	14,197,891	14,513,828	14,244,013	14,051,960	14,303,740	0
Admin Expenses	-215,817	-174,924	15,055,841	16,068,890	16,895,996	16,956,686	18,456,779	17,821,838	16,086,730	14,067,813	14,458,371	14,187,284	13,993,706	14,295,102	-1,510,682
Operating Profit	215,817	174,924	160,449	158,888	164,795	165,188	159,739	159,611	161,583	130,078	55,457	56,729	58,254	8,638	1,510,682
Interest Payable	113,708	78,332	61,655	61,655	68,225	68,225	63,171	63,171	65,698	32,849	0	0	0	7,313	7,313
Interest Receivable	3,879	1,420	81	122	922	482	165	333	679	441	212	194	222	311	182
Pre-Tax Profit	105,988	98,011	98,875	97,354	97,491	97,444	96,732	96,773	96,564	97,670	55,669	56,924	58,476	1,636	1,503,551
Tax	-26,497	-18,622	-18,786	-18,497	-18,523	-18,514	-18,379	-19,354	-19,313	-20,511	-12,804	-13,662	-15,204	-458	-420,994
Profit After Tax	79,491	79,389	80,089	78,857	78,968	78,930	78,353	77,418	77,251	77,159	42,865	43,262	43,272	1,178	1,082,557
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,491	79,389	80,089	78,857	78,968	78,930	78,353	77,418	77,251	77,159	42,865	43,262	43,272	1,178	1,082,557
Employee Costs	0	0	4,293,128	4,254,610	4,299,758	4,401,500	5,033,286	4,398,286	3,815,140	3,375,887	3,190,050	3,346,564	3,290,000	3,595,931	0
Number Of Employees	0	0	158	157	157	166	200	172	147	136	135	139	141	150	0
EBITDA*	215,817	174,924	160,449	158,888	164,795	165,188	159,739	159,611	161,583	130,078	68,315	56,866	58,453	8,883	1,511,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	9	9	9	9	9	9	9	9	9	9	9	12,867	13,004	13,205	13,450
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9	9	9	9	9	9	9	9	9	9	9	12,867	13,004	13,205	13,450
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	3,057,884	2,897,884	2,817,884	2,737,884	2,777,889	2,577,889	2,497,889	2,417,894	2,417,894	2,360,293	2,320,291	2,240,466	2,233,416
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,232,884	3,057,884	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	26,933	120,849	41,387	121,219	122,385	123,425	5,036	126,891	139,503	132,116	44,313	40,412	37,328	51,478	72,779
misc current assets	95	95	95	95	0	95	95	95	95	95	95	95	95	95	95
total current assets	3,259,912	3,178,828	3,099,366	3,019,198	2,940,364	2,861,404	2,783,020	2,704,875	2,637,487	2,550,105	2,462,302	2,400,800	2,357,714	2,292,039	2,306,290
total assets	3,259,921	3,178,837	3,099,375	3,019,207	2,940,373	2,861,413	2,783,029	2,704,884	2,637,496	2,550,114	2,462,311	2,413,667	2,370,718	2,305,244	2,319,740
Bank overdraft	0	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	0
Trade Creditors	0	0	48,475	48,396	48,419	48,427	48,973	49,181	59,211	49,080	38,436	32,657	32,970	10,768	812,183
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	50,141	48,548	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	50,141	48,548	48,475	48,396	48,419	48,427	48,973	49,181	59,211	49,080	38,436	32,657	32,970	10,768	812,183
loans	1,010,741	1,010,741	1,010,741	1,010,741	1,010,741	1,010,741	1,010,741	1,010,741	1,010,741	1,010,741	0	0	0	0	225,000
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	1,010,741	1,010,741	1,010,741	1,010,741	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,010,741	1,010,741	1,010,741	1,010,741	1,010,741	1,010,741	1,010,741	1,010,741	1,010,741	1,010,741	1,010,741	1,010,741	1,010,741	1,010,741	225,000
total liabilities	1,060,882	1,059,289	1,059,216	1,059,137	1,059,160	1,059,168	1,059,714	1,059,922	1,069,952	1,059,821	1,049,177	1,043,398	1,043,711	1,021,509	1,037,183
net assets	2,199,039	2,119,548	2,040,159	1,960,070	1,881,213	1,802,245	1,723,315	1,644,962	1,567,544	1,490,293	1,413,134	1,370,269	1,327,007	1,283,735	1,282,557
total shareholders funds	2,199,039	2,119,548	2,040,159	1,960,070	1,881,213	1,802,245	1,723,315	1,644,962	1,567,544	1,490,293	1,413,134	1,370,269	1,327,007	1,283,735	1,282,557

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	215,817	174,924	160,449	158,888	164,795	165,188	159,739	159,611	161,583	130,078	55,457	56,729	58,254	8,638	1,510,682
Depreciation	0	0	0	0	0	0	0	0	0	0	12,858	137	199	245	407
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,497	-18,622	-18,786	-18,497	-18,523	-18,514	-18,379	-19,354	-19,313	-20,511	-12,804	-13,662	-15,204	-458	-420,994
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	175,000	0	160,000	80,000	80,000	-40,005	200,000	80,000	79,995	0	57,601	40,002	79,825	7,050	2,233,416
Creditors	0	-48,475	79	-23	-8	-546	-208	-10,030	10,131	10,644	5,779	-313	22,202	-801,415	812,183
Accruals and Deferred Income	1,593	48,548	0	0	0	0	0	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	0
Cash flow from operations	15,913	156,375	-18,258	60,368	66,264	186,133	-58,848	50,227	72,406	120,211	3,689	2,889	-14,374	-800,040	-331,138
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	2	0	-13,857
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	2	0	-13,857
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	1,010,741	0	0	0	-225,000	225,000
Hire Purchase and Lease Commitments	0	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	-1,010,741	0	0	0	1,010,741	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200,000
interest	-109,829	-76,912	-61,574	-61,533	-67,303	-67,743	-63,006	-62,838	-65,019	-32,408	212	194	222	-7,002	-7,131
cash flow from financing	-109,829	-76,912	-61,574	-61,533	-67,303	-67,743	-63,006	-62,838	-65,019	-32,408	212	194	222	778,739	417,869
cash and cash equivalents
cash	-93,916	79,462	-79,832	-1,166	-1,040	118,389	-121,855	-12,612	7,387	87,803	3,901	3,084	-14,150	-21,301	72,779
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-93,916	79,462	-79,832	-1,166	-1,040	118,389	-121,855	-12,612	7,387	87,803	3,901	3,084	-14,150	-21,301	72,779

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAYPEAK LIMITED group structure

Baypeak Limited has no subsidiary companies.

Ultimate parent company

BAYPEAK LIMITED

03178310

BAYPEAK LIMITED Shareholders

harry alexander acland

100%

Baypeak Limited currently has 1 director, Mr Harry Acland serving since Apr 1996.

officer	country	age	start	end	role
Mr Harry Acland		61 years	Apr 1996	-	Director

P&L

August 2023

turnover

operating profit

215.8k

gross margin

turnover

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

Balance Sheet

August 2023

net assets

2.2m

+0.04%

total assets

3.3m

+0.03%

cash

26.9k

-0.78%

net assets

Total assets minus all liabilities

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company number

03178310

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1996

ultimate parent company

None

previous names

N/A

address

ross house, the square stow on the wold, cheltenham, glocestershire, GL54 1AF

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.

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baypeak limited Company Information

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baypeak limited Estimated Valuation

baypeak limited Estimated Valuation

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