bath road cheltenham limited
bath road cheltenham limited Company Information
Company Number
03800447
Next Accounts
69 days late
Shareholders
inremco 26 ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Website
bespoketax.combath road cheltenham limited Estimated Valuation
Pomanda estimates the enterprise value of BATH ROAD CHELTENHAM LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
bath road cheltenham limited Estimated Valuation
Pomanda estimates the enterprise value of BATH ROAD CHELTENHAM LIMITED at £2.3m based on an EBITDA of £341.2k and a 6.78x industry multiple (adjusted for size and gross margin).
bath road cheltenham limited Estimated Valuation
Pomanda estimates the enterprise value of BATH ROAD CHELTENHAM LIMITED at £8.1m based on Net Assets of £4.6m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bath Road Cheltenham Limited Overview
Bath Road Cheltenham Limited is a live company located in london, NW11 0DH with a Companies House number of 03800447. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1999, it's largest shareholder is inremco 26 ltd with a 100% stake. Bath Road Cheltenham Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bath Road Cheltenham Limited Health Check
There is insufficient data available to calculate a health check for Bath Road Cheltenham Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bath Road Cheltenham Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bath Road Cheltenham Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bath Road Cheltenham Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bath Road Cheltenham Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bath Road Cheltenham Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bath Road Cheltenham Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bath Road Cheltenham Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bath Road Cheltenham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bath Road Cheltenham Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bath Road Cheltenham 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)
- - Bath Road Cheltenham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (67.9%)
- - Bath Road Cheltenham Limited
- - Industry AVG
BATH ROAD CHELTENHAM LIMITED financials
Bath Road Cheltenham Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Bath Road Cheltenham Limited has no employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,288,700 | 1,288,700 | 1,288,700 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 96,653 | 191,455 | 193,305 | |||||||||||
| Gross Profit | 1,192,047 | 1,097,245 | 1,095,395 | |||||||||||
| Admin Expenses | 273,271 | 341,804 | 106,176 | |||||||||||
| Operating Profit | 918,776 | 755,441 | 989,219 | |||||||||||
| Interest Payable | 757,780 | 793,328 | 820,678 | |||||||||||
| Interest Receivable | 249,451 | 158,025 | 282,329 | |||||||||||
| Pre-Tax Profit | 410,447 | 120,138 | 450,870 | |||||||||||
| Tax | -105,534 | -53,454 | -89,802 | |||||||||||
| Profit After Tax | 304,913 | 66,684 | 361,068 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 304,913 | 66,684 | 361,068 | |||||||||||
| Employee Costs | 75,246 | |||||||||||||
| Number Of Employees | 2 | 2 | 12 | |||||||||||
| EBITDA* | 918,776 | 755,441 | 989,219 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 773,693 | 773,693 | 773,693 | 773,693 | 773,693 | 783,988 | 728,408 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 10,295 | 10,295 | 10,295 | 10,295 | 10,295 | 10,295 | 10,295 | 2,580,708 | 2,580,708 | 2,580,708 | 2,580,708 | 2,580,708 | 2,580,708 | |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 783,988 | 783,988 | 783,988 | 783,988 | 783,988 | 783,988 | 738,703 | 10,295 | 19,580,708 | 19,580,708 | 19,580,708 | 19,580,708 | 19,580,708 | 19,580,708 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 105,926,816 | 97,781,320 | 94,224,264 | |||||||||||
| Group Debtors | 38,346,087 | 34,084,219 | 39,226,756 | 44,146,466 | 30,617,328 | 45,165,604 | 46,679,255 | 84,943,678 | 77,444,038 | 70,488,378 | ||||
| Misc Debtors | 97,303,482 | 97,128,070 | 95,190,332 | 79,729,033 | 83,128,166 | 93,335,965 | 74,829,198 | 1,591,018 | 2,357,587 | 1,450,607 | ||||
| Cash | 1,014,359 | 5,190,714 | 1,054,482 | 9,916,030 | 22,094,339 | 19,243 | 1,460,893 | 3,286,955 | 11,066,207 | 2,346,720 | 2,124,391 | 10,178,494 | 15,427,088 | 22,769,892 |
| misc current assets | ||||||||||||||
| total current assets | 136,663,928 | 136,403,003 | 135,471,570 | 133,791,529 | 135,839,833 | 136,934,284 | 139,962,462 | 124,795,408 | 116,993,023 | 100,128,040 | 96,348,655 | 96,713,190 | 95,228,713 | 94,708,877 |
| total assets | 137,447,916 | 137,186,991 | 136,255,558 | 134,575,517 | 136,623,821 | 137,718,272 | 140,701,165 | 124,805,703 | 136,573,731 | 119,708,748 | 115,929,363 | 116,293,898 | 114,809,421 | 114,289,585 |
| Bank overdraft | ||||||||||||||
| Bank loan | 551,568 | 518,196 | 486,844 | |||||||||||
| Trade Creditors | 115,245,326 | 98,368,352 | 95,033,659 | |||||||||||
| Group/Directors Accounts | 122,346,825 | 120,248,276 | 116,678,253 | 115,980,369 | 119,359,087 | 126,869,801 | 111,432,530 | 93,917,600 | 92,366,105 | 91,406,748 | ||||
| other short term finances | 125,222,536 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 10,477,718 | 12,670,121 | 10,339,879 | 9,725,005 | 9,211,006 | 5,989,155 | 5,554,379 | 574,966 | 428,701 | 448,062 | ||||
| total current liabilities | 132,824,543 | 132,918,397 | 127,018,132 | 125,705,374 | 128,570,093 | 130,357,249 | 132,858,956 | 116,986,909 | 115,245,326 | 98,368,352 | 95,033,659 | 95,044,134 | 93,313,002 | 92,341,654 |
| loans | 9,406,898 | 10,072,038 | 10,696,935 | 11,284,023 | 11,835,591 | 12,353,787 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 9,406,898 | 10,072,038 | 10,696,935 | 11,284,023 | 11,835,591 | 12,353,787 | ||||||||
| total liabilities | 132,824,543 | 132,918,397 | 127,018,132 | 125,705,374 | 128,570,093 | 130,357,249 | 132,858,956 | 116,986,909 | 124,652,224 | 108,440,390 | 105,730,594 | 106,328,157 | 105,148,593 | 104,695,441 |
| net assets | 4,623,373 | 4,268,594 | 9,237,426 | 8,870,143 | 8,053,728 | 7,361,023 | 7,842,209 | 7,818,794 | 11,921,507 | 11,268,358 | 10,198,769 | 9,965,741 | 9,660,828 | 9,594,144 |
| total shareholders funds | 4,623,373 | 4,268,594 | 9,237,426 | 8,870,143 | 8,053,728 | 7,361,023 | 7,842,209 | 7,818,794 | 11,921,507 | 11,268,358 | 10,198,769 | 9,965,741 | 9,660,828 | 9,594,144 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 918,776 | 755,441 | 989,219 | |||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -105,534 | -53,454 | -89,802 | |||||||||||
| Stock | ||||||||||||||
| Debtors | 4,437,280 | -3,204,799 | 10,541,589 | 10,130,005 | 113,745,494 | -138,501,569 | 16,993,116 | 15,581,637 | 8,145,496 | 3,557,056 | 7,689,568 | 6,733,071 | 7,862,640 | 71,938,985 |
| Creditors | -115,245,326 | 16,876,974 | 3,334,693 | 95,033,659 | ||||||||||
| Accruals and Deferred Income | -2,192,403 | 2,330,242 | 614,874 | 513,999 | 9,211,006 | -5,989,155 | 434,776 | 5,554,379 | -574,966 | 146,265 | -19,361 | 448,062 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -5,773,564 | -7,180,014 | -70,591,506 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 10,295 | -10,295 | -2,570,413 | 2,580,708 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -551,568 | 33,372 | 31,352 | 486,844 | ||||||||||
| Group/Directors Accounts | 2,098,549 | 3,570,023 | 697,884 | -3,378,718 | 119,359,087 | -126,869,801 | 15,437,271 | 111,432,530 | -93,917,600 | 1,551,495 | 959,357 | 91,406,748 | ||
| Other Short Term Loans | -125,222,536 | 125,222,536 | ||||||||||||
| Long term loans | -9,406,898 | -665,140 | -624,897 | -587,088 | -551,568 | -518,196 | 12,353,787 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -508,329 | -635,303 | -538,349 | |||||||||||
| cash flow from financing | 524,970 | -162,790 | 112,942,106 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,176,355 | 4,136,232 | -8,861,548 | -12,178,309 | 22,075,096 | -1,441,650 | -1,826,062 | -7,779,252 | 8,719,487 | 222,329 | -8,054,103 | -5,248,594 | -7,342,804 | 22,769,892 |
| overdraft | ||||||||||||||
| change in cash | -4,176,355 | 4,136,232 | -8,861,548 | -12,178,309 | 22,075,096 | -1,441,650 | -1,826,062 | -7,779,252 | 8,719,487 | 222,329 | -8,054,103 | -5,248,594 | -7,342,804 | 22,769,892 |
bath road cheltenham limited Credit Report and Business Information
Bath Road Cheltenham Limited Competitor Analysis
Perform a competitor analysis for bath road cheltenham limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NW11 area or any other competitors across 12 key performance metrics.
bath road cheltenham limited Ownership
BATH ROAD CHELTENHAM LIMITED group structure
Bath Road Cheltenham Limited has no subsidiary companies.
bath road cheltenham limited directors
Bath Road Cheltenham Limited currently has 2 directors. The longest serving directors include Mrs Dwora Feldman (Mar 2000) and Mr Shulom Feldman (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dwora Feldman | 87 years | Mar 2000 | - | Director | |
| Mr Shulom Feldman | England | 68 years | Mar 2020 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
341.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4.6m
+0.08%
total assets
137.4m
0%
cash
1m
-0.8%
net assets
Total assets minus all liabilities
bath road cheltenham limited company details
company number
03800447
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 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
ivorymind limited (July 1999)
accountant
-
auditor
-
address
hallswelle house, 1 hallswelle road, london, NW11 0DH
Bank
-
Legal Advisor
-
bath road cheltenham 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 bath road cheltenham limited.
bath road cheltenham 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 ROAD CHELTENHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
bath road cheltenham limited Companies House Filings - See Documents
| date | description | view/download |
|---|
