Bateman Wealth Management Limited

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bateman wealth management limited Company Information

Live

Mature

Company Number

03875327

Next Accounts

Jun 2025

Industry

Other business support service activities n.e.c.

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Richard Bateman

Shareholders

richard lionel bateman

undisclosed

Group Structure

View All

Contact

Registered Address

scawns house menheniot, liskeard, cornwall, PL14 3QP

Website

bateman-financial.co.uk

bateman wealth management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BATEMAN WEALTH MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.92x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bateman Wealth Management Limited is a live company located in cornwall, PL14 3QP with a Companies House number of 03875327. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1999, it's largest shareholder is richard lionel bateman with a 50% stake. Bateman Wealth Management 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 Bateman Wealth Management 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

Bateman Wealth Management Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £387.3 thousand. According to their latest financial statements, we estimate that Bateman Wealth Management Limited has no employees and maintains cash reserves of £199.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	0	0	165,772	165,814	155,848	157,053	147,107	183,972	97,649	98,272	19,394	109,149	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	0	0	86,369	85,688	79,684	77,068	72,717	94,572	49,997	51,069	9,964	56,278	0
Gross Profit	0	0	0	0	79,403	80,126	76,163	79,985	74,390	89,401	47,652	47,203	9,430	52,871	0
Admin Expenses	-49,553	-14,733	-86,339	-74,693	2,196	30,107	42,541	46,757	55,766	75,820	48,302	47,915	7,199	59,932	-26,835
Operating Profit	49,553	14,733	86,339	74,693	77,207	50,019	33,622	33,228	18,624	13,581	-650	-712	2,231	-7,061	26,835
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,617	5,081	268	186	1,046	668	82	41	73	14	11	15	15	29	23
Pre-Tax Profit	58,171	19,815	86,606	74,879	78,253	50,686	33,704	33,269	18,696	13,595	-639	-697	2,246	-7,032	26,858
Tax	-14,543	-3,765	-16,455	-14,227	-14,868	-9,630	-6,404	-6,654	-3,739	-2,855	0	0	-584	0	-7,520
Profit After Tax	43,628	16,050	70,151	60,652	63,385	41,056	27,300	26,615	14,957	10,740	-639	-697	1,662	-7,032	19,338
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,628	16,050	70,151	60,652	63,385	41,056	27,300	26,615	14,957	10,740	-639	-697	1,662	-7,032	19,338
Employee Costs	0	0	0	0	55,595	53,058	50,983	50,352	48,393	96,665	47,994	46,494	46,557	45,374	0
Number Of Employees	0	0	0	0	1	1	1	1	1	2	1	1	1	1	0
EBITDA*	49,709	14,941	86,616	74,693	77,207	50,019	33,622	33,228	18,624	13,581	-650	-712	2,231	-7,061	26,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	469	625	833	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	0
Investments & Other	203,547	203,547	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	204,016	204,172	833	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	0
Trade Debtors	0	0	0	0	0	0	0	0	20,880	26,808	13,980	14,159	0	16,235	27,480
Group Debtors	0	18,531	8,456	32,400	25,000	0	45,880	69,380	0	0	0	0	0	0	0
Misc Debtors	0	0	28,900	28,900	28,900	29,900	0	0	0	0	0	0	14,980	0	0
Cash	199,081	129,197	322,485	212,540	159,401	119,659	58,436	7,203	25,574	3,476	1,978	2,558	3,582	2,389	9,258
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	199,081	147,728	359,841	273,840	213,301	149,559	104,316	76,583	46,454	30,284	15,958	16,717	18,562	18,624	36,738
total assets	403,097	351,900	360,674	273,840	213,301	149,559	104,316	76,583	46,454	30,284	15,958	16,717	18,562	18,624	36,738
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	0	0	0	0	0	0	8,025	6,812	3,226	3,346	4,494	6,218	17,300
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	15,831	8,262	33,086	16,403	16,516	16,257	12,070	11,637	0	0	0	0	0	0	0
total current liabilities	15,831	8,262	33,086	16,403	16,516	16,257	12,070	11,637	8,025	6,812	3,226	3,346	4,494	6,218	17,300
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	0	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	0
total liabilities	15,831	8,262	33,086	16,403	16,516	16,257	12,070	11,637	8,025	6,812	3,226	3,346	4,494	6,218	17,300
net assets	387,266	343,638	327,588	257,437	196,785	133,302	92,246	64,946	38,429	23,472	12,732	13,371	14,068	12,406	19,438
total shareholders funds	387,266	343,638	327,588	257,437	196,785	133,302	92,246	64,946	38,429	23,472	12,732	13,371	14,068	12,406	19,438

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	49,553	14,733	86,339	74,693	77,207	50,019	33,622	33,228	18,624	13,581	-650	-712	2,231	-7,061	26,835
Depreciation	156	208	277	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	0
Tax	-14,543	-3,765	-16,455	-14,227	-14,868	-9,630	-6,404	-6,654	-3,739	-2,855	0	0	-584	0	-7,520
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,531	-18,825	-23,944	7,400	24,000	-15,980	-23,500	48,500	-5,928	12,828	-179	-821	-1,255	-11,245	27,480
Creditors	0	0	0	0	0	0	0	-8,025	1,213	3,586	-120	-1,148	-1,724	-11,082	17,300
Accruals and Deferred Income	7,569	-24,824	16,683	-113	259	4,187	433	11,637	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	61,266	5,177	110,788	52,953	38,598	60,556	51,151	-18,314	22,026	1,484	-591	-1,039	1,178	-6,898	9,135
Investing Activities
capital expenditure	0	0	-1,110	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	203,547	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-203,547	-1,110	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	98	0	0	-98	0	0	0	0	0	0	100
interest	8,617	5,081	268	186	1,046	668	82	41	73	14	11	15	15	29	23
cash flow from financing	8,617	5,081	268	186	1,144	668	82	-57	73	14	11	15	15	29	123
cash and cash equivalents
cash	69,884	-193,288	109,945	53,139	39,742	61,223	51,233	-18,371	22,098	1,498	-580	-1,024	1,193	-6,869	9,258
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	69,884	-193,288	109,945	53,139	39,742	61,223	51,233	-18,371	22,098	1,498	-580	-1,024	1,193	-6,869	9,258

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BATEMAN WEALTH MANAGEMENT LIMITED group structure

Bateman Wealth Management Limited has no subsidiary companies.

Ultimate parent company

BATEMAN WEALTH MANAGEMENT LIMITED

03875327

BATEMAN WEALTH MANAGEMENT LIMITED Shareholders

richard lionel bateman	50%
undisclosed	50%

Bateman Wealth Management Limited currently has 1 director, Mr Richard Bateman serving since Nov 1999.

officer	country	age	start	end	role
Mr Richard Bateman		73 years	Nov 1999	-	Director

P&L

September 2023

turnover

operating profit

49.6k

gross margin

turnover

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

Balance Sheet

September 2023

net assets

387.3k

+0.13%

total assets

403.1k

+0.15%

cash

199.1k

+0.54%

net assets

Total assets minus all liabilities

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company number

03875327

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 1999

ultimate parent company

None

previous names

south west direct limited (September 2004)

address

scawns house menheniot, liskeard, cornwall, PL14 3QP

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bateman wealth management limited Company Information

bateman wealth management limited Estimated Valuation

bateman wealth management limited Estimated Valuation

bateman wealth management limited Estimated Valuation

Bateman Wealth Management Limited Overview

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BATEMAN WEALTH MANAGEMENT LIMITED financials

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