Bitterne Park Limited

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bitterne park limited Company Information

Live

MatureMicroDeclining

Company Number

03223206

Website

www.bitternepark.info

Registered Address

woodfalls sherfield english, romsey, hampshire, SO51 6FS

Industry

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

Telephone

02380671836

Next Accounts Due

May 2025

Group Structure

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Directors

Bradley Newman28 Years

Lydia Whatley3 Years

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Shareholders

trustee of mrs r.c. & jennings life interest will trust 50%

bradley gerald newman 35%

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bitterne park limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of BITTERNE PARK LIMITED at £2m based on Net Assets of £1.2m and 1.62x industry multiple (adjusted for liquidity).

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Bitterne Park Limited is a live company located in hampshire, SO51 6FS with a Companies House number of 03223206. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1996, it's largest shareholder is trustee of mrs r.c. & jennings life interest will trust with a 50% stake. Bitterne Park Limited is a mature, micro sized company, Pomanda has estimated its turnover at £678.8 with declining growth in recent years.

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Pomanda's financial health check has awarded Bitterne Park Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £678.8, make it smaller than the average company (£832.9k)

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (2.6%)

EXPORT

Bitterne Park Limited's latest turnover from August 2023 is estimated at £679 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Bitterne Park Limited has 1 employee and maintains cash reserves of £51.3 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	679	1,636	1,693	7,671	53,330	54,933	104,092	85,886	135,944	245,861	200,327	206,543	198,876	222,244	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	182	462	496	2,136	15,784	14,430	27,038	22,800	44,750	86,878	67,897	68,380	66,212	70,026	0
Gross Profit	496	1,174	1,197	5,536	37,547	40,504	77,054	63,086	91,194	158,983	132,429	138,163	132,664	152,218	0
Admin Expenses	-36,698	34,450	-37,396	28,072	-7,775	-232,434	80,572	35,993	65,971	127,905	102,375	117,131	105,791	123,002	-274,758
Operating Profit	37,194	-33,276	38,593	-22,536	45,322	272,938	-3,518	27,093	25,223	31,078	30,054	21,032	26,873	29,216	274,758
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,987	710	37	32	602	720	194	159	418	517	352	205	222	209	59
Pre-Tax Profit	39,181	-32,566	38,630	-22,504	45,925	273,658	-3,324	27,253	25,640	31,595	30,406	21,237	27,095	29,425	274,817
Tax	-9,795	0	-7,340	0	-8,726	-51,995	0	-5,450	-5,128	-6,635	-6,993	-5,097	-7,045	-8,239	-76,949
Profit After Tax	29,386	-32,566	31,290	-22,504	37,199	221,663	-3,324	21,802	20,512	24,960	23,413	16,140	20,050	21,186	197,868
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,386	-32,566	31,290	-22,504	37,199	221,663	-3,324	21,802	20,512	24,960	23,413	16,140	20,050	21,186	197,868
Employee Costs	31,195	29,661	27,174	27,165	27,534	26,552	50,461	51,112	25,800	49,600	47,200	47,999	46,502	47,552	0
Number Of Employees	1	1	1	1	1	1	2	2	1	2	2	2	2	2	0
EBITDA*	37,194	-33,116	38,807	-22,406	45,472	273,110	4,752	35,341	33,714	39,854	38,765	29,992	36,113	38,764	284,664

* 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	310	461	621	835	965	1,115	385,138	392,428	400,676	409,167	417,943	426,654	435,614	444,854	454,402
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,243,200	980,000	980,000	980,000	980,000	980,000	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	1,243,510	980,461	980,621	980,835	980,965	981,115	385,138	392,428	400,676	409,167	417,943	426,654	435,614	444,854	454,402
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	141	0	695	1,450	2,370	1,714	847	2,621	2,430	109	2,084	1,986	1,712	1,158
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,579	645	537	567	56	67	71	68	0	0	0	0	0	0	0
Cash	51,306	28,176	52,921	20,388	44,069	116,557	75,401	79,917	47,576	119,426	87,334	53,519	28,574	60,033	23,617
misc current assets	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0
total current assets	56,885	28,962	53,458	21,759	45,575	118,994	77,186	80,832	50,197	121,856	87,443	55,603	30,560	61,745	24,775
total assets	1,300,395	1,009,423	1,034,079	1,002,594	1,026,540	1,100,109	462,324	473,260	450,873	531,023	505,386	482,257	466,174	506,599	479,177
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	250	718	684	0	930	1,645	0	108	125,744	226,406	225,729	226,013	226,070	286,545	280,309
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	21,681	23,052	15,176	15,665	16,177	126,230	118,717	126,221	0	0	0	0	0	0	0
total current liabilities	21,931	23,770	15,860	15,665	17,107	127,875	118,717	126,329	125,744	226,406	225,729	226,013	226,070	286,545	280,309
loans	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
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	0	0	0	0	0
provisions	39,583	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	39,583	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	61,514	23,770	15,860	15,665	17,107	127,875	118,717	126,329	125,744	226,406	225,729	226,013	226,070	286,545	280,309
net assets	1,238,881	985,653	1,018,219	986,929	1,009,433	972,234	343,607	346,931	325,129	304,617	279,657	256,244	240,104	220,054	198,868
total shareholders funds	1,238,881	985,653	1,018,219	986,929	1,009,433	972,234	343,607	346,931	325,129	304,617	279,657	256,244	240,104	220,054	198,868

	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	37,194	-33,276	38,593	-22,536	45,322	272,938	-3,518	27,093	25,223	31,078	30,054	21,032	26,873	29,216	274,758
Depreciation	0	160	214	130	150	172	8,270	8,248	8,491	8,776	8,711	8,960	9,240	9,548	9,906
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,795	0	-7,340	0	-8,726	-51,995	0	-5,450	-5,128	-6,635	-6,993	-5,097	-7,045	-8,239	-76,949
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,793	249	-725	-244	-931	652	870	-1,706	191	2,321	-1,975	98	274	554	1,158
Creditors	-468	34	684	-930	-715	1,645	-108	-125,636	-100,662	677	-284	-57	-60,475	6,236	280,309
Accruals and Deferred Income	-1,371	7,876	-489	-512	-110,053	7,513	-7,504	126,221	0	0	0	0	0	0	0
Deferred Taxes & Provisions	39,583	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	60,350	-25,455	32,387	-23,604	-73,091	229,621	-3,730	32,182	-72,267	31,575	33,463	24,740	-31,681	36,207	486,866
Investing Activities
capital expenditure	151	0	0	0	0	383,851	-980	0	0	0	0	0	0	0	-464,308
Change in Investments	263,200	0	0	0	0	980,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-263,049	0	0	0	0	-596,149	-980	0	0	0	0	0	0	0	-464,308
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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	223,842	0	0	0	0	406,964	0	0	0	0	0	0	0	0	1,000
interest	1,987	710	37	32	602	720	194	159	418	517	352	205	222	209	59
cash flow from financing	225,829	710	37	32	602	407,684	194	159	418	517	352	205	222	209	1,059
cash and cash equivalents
cash	23,130	-24,745	32,533	-23,681	-72,488	41,156	-4,516	32,341	-71,850	32,092	33,815	24,945	-31,459	36,416	23,617
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	23,130	-24,745	32,533	-23,681	-72,488	41,156	-4,516	32,341	-71,850	32,092	33,815	24,945	-31,459	36,416	23,617

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bitterne park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.

BITTERNE PARK LIMITED group structure

Bitterne Park Limited has no subsidiary companies.

Ultimate parent company

BITTERNE PARK LIMITED

03223206

BITTERNE PARK LIMITED Shareholders

trustee of mrs r.c. & jennings life interest will trust	50%
bradley gerald newman	35%
lydia helen rosetta whatley	15%

Bitterne Park Limited currently has 4 directors. The longest serving directors include Mr Bradley Newman (Aug 1996) and Mrs Lydia Whatley (Feb 2021).

officer	country	age	start	end	role
Mr Bradley Newman		71 years	Aug 1996	-	Director
Mrs Lydia Whatley	United Kingdom	34 years	Feb 2021	-	Director
Mr Piers Jennings	England	34 years	Feb 2021	-	Director
Mr Nigel Jennings	England	70 years	Feb 2021	-	Director

P&L

August 2023

turnover

678.8

-59%

operating profit

37.2k

gross margin

73.2%

+1.9%

turnover

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

Balance Sheet

August 2023

net assets

1.2m

+0.26%

total assets

1.3m

+0.29%

cash

51.3k

+0.82%

net assets

Total assets minus all liabilities

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company number

03223206

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

July 1996

ultimate parent company

None

previous names

wagerorder limited (August 1996)

address

woodfalls sherfield english, romsey, hampshire, SO51 6FS

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 bitterne park limited.

bitterne park limited Company Information

bitterne park limited Estimated Valuation

bitterne park limited Estimated Valuation

bitterne park limited Estimated Valuation

Bitterne Park Limited Overview

Bitterne Park Limited Health Check

BITTERNE PARK LIMITED financials

bitterne park limited Credit Report and Business Information

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bitterne park limited Ownership

bitterne park limited directors

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