bath (t2) hairdressing limited
bath (t2) hairdressing limited Company Information
Company Number
04066219
Next Accounts
May 2025
Shareholders
catherine jane hodges
mascolo limited
View AllGroup Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
berkeley house amery street, alton, hampshire, GU34 1HN
Website
www.essensualsbath.combath (t2) hairdressing limited Estimated Valuation
Pomanda estimates the enterprise value of BATH (T2) HAIRDRESSING LIMITED at £643.3k based on a Turnover of £853.5k and 0.75x industry multiple (adjusted for size and gross margin).
bath (t2) hairdressing limited Estimated Valuation
Pomanda estimates the enterprise value of BATH (T2) HAIRDRESSING LIMITED at £90.2k based on an EBITDA of £18.2k and a 4.96x industry multiple (adjusted for size and gross margin).
bath (t2) hairdressing limited Estimated Valuation
Pomanda estimates the enterprise value of BATH (T2) HAIRDRESSING LIMITED at £189.8k based on Net Assets of £43.5k and 4.37x industry multiple (adjusted for liquidity).
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Bath (t2) Hairdressing Limited Overview
Bath (t2) Hairdressing Limited is a live company located in hampshire, GU34 1HN with a Companies House number of 04066219. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in September 2000, it's largest shareholder is catherine jane hodges with a 63.7% stake. Bath (t2) Hairdressing Limited is a mature, small sized company, Pomanda has estimated its turnover at £853.5k with high growth in recent years.
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Bath (t2) Hairdressing Limited Health Check
Pomanda's financial health check has awarded Bath (T2) Hairdressing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £853.5k, make it larger than the average company (£99.9k)
- Bath (t2) Hairdressing Limited
£99.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.1%)
- Bath (t2) Hairdressing Limited
6.1% - Industry AVG
Production
with a gross margin of 81.8%, this company has a comparable cost of product (81.8%)
- Bath (t2) Hairdressing Limited
81.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.9%)
- Bath (t2) Hairdressing Limited
5.9% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
24 - Bath (t2) Hairdressing Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Bath (t2) Hairdressing Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is equally as efficient (£37.7k)
- Bath (t2) Hairdressing Limited
£37.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bath (t2) Hairdressing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bath (t2) Hairdressing Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (56 days)
- Bath (t2) Hairdressing Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (24 weeks)
32 weeks - Bath (t2) Hairdressing Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a lower level of debt than the average (92.1%)
72.4% - Bath (t2) Hairdressing Limited
92.1% - Industry AVG
BATH (T2) HAIRDRESSING LIMITED financials
Bath (T2) Hairdressing Limited's latest turnover from August 2023 is estimated at £853.5 thousand and the company has net assets of £43.5 thousand. According to their latest financial statements, Bath (T2) Hairdressing Limited has 24 employees and maintains cash reserves of £54.7 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 | 420,971 | 429,360 | 430,250 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 303,690 | 313,386 | 308,184 | ||||||||||||
| Gross Profit | 117,281 | 115,974 | 122,066 | ||||||||||||
| Admin Expenses | 123,427 | 118,665 | 120,048 | ||||||||||||
| Operating Profit | -6,146 | -2,691 | 2,018 | ||||||||||||
| Interest Payable | 21 | 5 | 25 | ||||||||||||
| Interest Receivable | 113 | ||||||||||||||
| Pre-Tax Profit | -6,167 | -2,696 | 2,106 | ||||||||||||
| Tax | -608 | 454 | -703 | ||||||||||||
| Profit After Tax | -6,775 | -2,242 | 1,403 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -6,775 | -2,242 | 1,403 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 24 | 23 | 28 | 18 | 17 | 17 | 19 | ||||||||
| EBITDA* | -4,483 | -1,028 | 3,620 |
* 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 | 32,609 | 32,339 | 40,476 | 48,329 | 32,712 | 30,640 | 37,779 | 47,224 | 58,500 | 612 | 1,122 | 1,778 | 2,001 | 1,171 | 402 |
| Intangible Assets | 261 | 2,894 | 5,527 | 8,160 | 10,793 | 46 | 961 | 1,891 | 2,821 | 3,797 | 92 | 1,190 | 2,288 | 3,386 | 4,484 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 66,096 | 51,308 | 49,557 | ||||||||||||
| Total Fixed Assets | 32,870 | 35,233 | 46,003 | 56,489 | 43,505 | 30,686 | 38,740 | 49,115 | 61,321 | 4,409 | 1,214 | 2,968 | 70,385 | 55,865 | 54,443 |
| Stock & work in progress | 7,279 | 10,000 | 8,539 | 2,916 | 4,131 | 4,660 | 5,056 | 4,665 | 4,143 | 3,412 | 1,077 | 5,453 | 6,106 | 6,093 | 5,813 |
| Trade Debtors | 55,530 | 42,458 | 36,827 | 37,613 | 2,946 | 16,182 | 13,353 | ||||||||
| Group Debtors | 41,333 | 5,561 | 5,561 | ||||||||||||
| Misc Debtors | 47,109 | 54,840 | 51,117 | 52,132 | 76,032 | 86,447 | 88,143 | 80,042 | 27,787 | 35,553 | 35,553 | 35,553 | 705 | 28,287 | 22,788 |
| Cash | 54,728 | 69,611 | 85,514 | 39,084 | 8,224 | 6,094 | 26,967 | 59,370 | 36,436 | 41,986 | 14,240 | 3,472 | 5,707 | 6,387 | 14,679 |
| misc current assets | 15,563 | ||||||||||||||
| total current assets | 124,679 | 134,451 | 145,170 | 94,132 | 88,387 | 97,201 | 120,166 | 144,077 | 123,896 | 123,409 | 87,697 | 82,091 | 56,797 | 62,510 | 62,194 |
| total assets | 157,549 | 169,684 | 191,173 | 150,621 | 131,892 | 127,887 | 158,906 | 193,192 | 185,217 | 127,818 | 88,911 | 85,059 | 127,182 | 118,375 | 116,637 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 2,500 | 1,667 | 10,000 | 10,000 | 12,550 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,259 | 249 | 39,012 | 38,580 | 10,372 | 17,989 | 47,753 | 88,312 | 80,903 | 43,961 | 63,795 | 22,467 | 49,223 | 46,781 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 77,848 | 86,279 | 81,734 | 33,482 | 38,128 | 33,088 | 39,068 | 38,250 | 39,728 | 28,323 | 26,785 | ||||
| total current liabilities | 87,848 | 98,538 | 91,983 | 74,994 | 78,375 | 53,460 | 67,057 | 98,553 | 88,312 | 80,903 | 43,961 | 63,795 | 62,195 | 77,546 | 73,566 |
| loans | 18,113 | 27,875 | 37,500 | 47,500 | 1,667 | 11,667 | 21,617 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 33,333 | 30,933 | |||||||||||||
| provisions | 8,104 | 6,100 | 7,636 | 9,116 | 6,134 | 5,723 | 7,057 | 9,290 | 11,511 | ||||||
| total long term liabilities | 26,217 | 33,975 | 45,136 | 56,616 | 6,134 | 7,390 | 18,724 | 30,907 | 44,844 | 30,933 | |||||
| total liabilities | 114,065 | 132,513 | 137,119 | 131,610 | 84,509 | 60,850 | 85,781 | 129,460 | 133,156 | 80,903 | 43,961 | 63,795 | 93,128 | 77,546 | 73,566 |
| net assets | 43,484 | 37,171 | 54,054 | 19,011 | 47,383 | 67,037 | 73,125 | 63,732 | 52,061 | 46,915 | 44,950 | 21,264 | 34,054 | 40,829 | 43,071 |
| total shareholders funds | 43,484 | 37,171 | 54,054 | 19,011 | 47,383 | 67,037 | 73,125 | 63,732 | 52,061 | 46,915 | 44,950 | 21,264 | 34,054 | 40,829 | 43,071 |
| 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 | -6,146 | -2,691 | 2,018 | ||||||||||||
| Depreciation | 6,696 | 8,137 | 10,090 | 7,371 | 7,372 | 7,639 | 9,445 | 11,714 | 7,562 | 510 | 655 | 623 | 565 | 565 | 596 |
| Amortisation | 2,633 | 2,633 | 915 | 930 | 930 | 976 | 945 | 1,098 | 1,098 | 1,098 | 1,098 | 1,006 | |||
| Tax | -608 | 454 | -703 | ||||||||||||
| Stock | -2,721 | 1,461 | 5,623 | -1,215 | -529 | -396 | 391 | 522 | 731 | 2,335 | -4,376 | -653 | 13 | 280 | 5,813 |
| Debtors | -7,731 | 3,723 | -1,015 | -23,900 | -10,415 | -1,696 | 8,101 | -3,275 | 5,306 | 5,631 | -786 | -37,914 | 9,742 | 10,079 | 91,259 |
| Creditors | -2,259 | 2,010 | -38,763 | 432 | 28,208 | -7,617 | -29,764 | -40,559 | 7,409 | 36,942 | -19,834 | 41,328 | -26,756 | 2,442 | 46,781 |
| Accruals and Deferred Income | -8,431 | 4,545 | 48,252 | -4,646 | 5,040 | -5,980 | 818 | 38,250 | -39,728 | 11,405 | 1,538 | 26,785 | |||
| Deferred Taxes & Provisions | 2,004 | -1,536 | -1,480 | 2,982 | 411 | -1,334 | -2,233 | -2,221 | 11,511 | ||||||
| Cash flow from operations | -30,197 | -6,953 | -20,589 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,762 | -9,625 | -10,000 | 47,500 | -1,667 | -10,000 | -9,950 | 21,617 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -33,333 | 33,333 | -30,933 | 30,933 | |||||||||||
| share issue | |||||||||||||||
| interest | -21 | -5 | 88 | ||||||||||||
| cash flow from financing | 30,912 | -5 | 41,756 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,883 | -15,903 | 46,430 | 30,860 | 2,130 | -20,873 | -32,403 | 22,934 | -5,550 | 27,746 | 10,768 | -2,235 | -680 | -8,292 | 14,679 |
| overdraft | 7,500 | 833 | -8,333 | -2,550 | 12,550 | ||||||||||
| change in cash | -14,883 | -15,903 | 38,930 | 30,027 | 10,463 | -20,873 | -29,853 | 10,384 | -5,550 | 27,746 | 10,768 | -2,235 | -680 | -8,292 | 14,679 |
bath (t2) hairdressing limited Credit Report and Business Information
Bath (t2) Hairdressing Limited Competitor Analysis
Perform a competitor analysis for bath (t2) hairdressing limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in GU34 area or any other competitors across 12 key performance metrics.
bath (t2) hairdressing limited Ownership
BATH (T2) HAIRDRESSING LIMITED group structure
Bath (T2) Hairdressing Limited has no subsidiary companies.
Ultimate parent company
BATH (T2) HAIRDRESSING LIMITED
04066219
bath (t2) hairdressing limited directors
Bath (T2) Hairdressing Limited currently has 2 directors. The longest serving directors include Mrs Catherine Hodges (Sep 2000) and Mrs Sarah Foster (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Hodges | United Kingdom | 45 years | Sep 2000 | - | Director |
| Mrs Sarah Foster | United Kingdom | 40 years | Oct 2021 | - | Director |
P&L
August 2023turnover
853.5k
+53%
operating profit
8.9k
0%
gross margin
81.8%
+10.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
43.5k
+0.17%
total assets
157.5k
-0.07%
cash
54.7k
-0.21%
net assets
Total assets minus all liabilities
bath (t2) hairdressing limited company details
company number
04066219
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
bath (e) hairdressing limited (May 2021)
essensuals (bath) limited (November 2017)
accountant
STYLES & ASSOCIATES LIMITED
auditor
-
address
berkeley house amery street, alton, hampshire, GU34 1HN
Bank
-
Legal Advisor
-
bath (t2) hairdressing 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 found 1 charges/mortgages relating to bath (t2) hairdressing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bath (t2) hairdressing 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 (T2) HAIRDRESSING LIMITED. This can take several minutes, an email will notify you when this has completed.
bath (t2) hairdressing limited Companies House Filings - See Documents
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