bailrigg chase management limited
bailrigg chase management limited Company Information
Company Number
04456781
Website
-Registered Address
badgers lodge bailrigg lane, bailrigg, lancaster, LA1 4XP
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
keith bate & jill bate 12.5%
paul christopher holland & carol ann holland 12.5%
View Allbailrigg chase management limited Estimated Valuation
Pomanda estimates the enterprise value of BAILRIGG CHASE MANAGEMENT LIMITED at £28k based on a Turnover of £28.5k and 0.98x industry multiple (adjusted for size and gross margin).
bailrigg chase management limited Estimated Valuation
Pomanda estimates the enterprise value of BAILRIGG CHASE MANAGEMENT LIMITED at £11.4k based on an EBITDA of £3.2k and a 3.54x industry multiple (adjusted for size and gross margin).
bailrigg chase management limited Estimated Valuation
Pomanda estimates the enterprise value of BAILRIGG CHASE MANAGEMENT LIMITED at £11.1k based on Net Assets of £6.2k and 1.79x industry multiple (adjusted for liquidity).
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Bailrigg Chase Management Limited Overview
Bailrigg Chase Management Limited is a live company located in lancaster, LA1 4XP with a Companies House number of 04456781. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2002, it's largest shareholder is keith bate & jill bate with a 12.5% stake. Bailrigg Chase Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.5k with rapid growth in recent years.
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Bailrigg Chase Management Limited Health Check
Pomanda's financial health check has awarded Bailrigg Chase Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £28.5k, make it smaller than the average company (£1m)
- Bailrigg Chase Management Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (4.2%)
- Bailrigg Chase Management Limited
4.2% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (48.2%)
- Bailrigg Chase Management Limited
48.2% - Industry AVG
Profitability
an operating margin of 11.2% make it as profitable than the average company (9.9%)
- Bailrigg Chase Management Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Bailrigg Chase Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Bailrigg Chase Management Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£106.3k)
- Bailrigg Chase Management Limited
£106.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (32 days)
- Bailrigg Chase Management Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bailrigg Chase Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bailrigg Chase Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bailrigg Chase Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bailrigg Chase Management Limited
- - Industry AVG
BAILRIGG CHASE MANAGEMENT LIMITED financials
Bailrigg Chase Management Limited's latest turnover from June 2023 is estimated at £28.5 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, we estimate that Bailrigg Chase Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,564 | 3,370 | 5,201 | 3,388 | 3,268 | 3,027 | 3,559 | 3,225 | 3,360 | 4,107 | 3,709 | 3,533 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 1,459 | 1,004 | 1,877 | 1,173 | 140 | 547 | 599 | 1,159 | 769 | 960 | 1,406 | 1,609 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 1,459 | 1,004 | 1,877 | 1,173 | 140 | 547 | 599 | 1,159 | 769 | 960 | 1,406 | 1,609 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 1,459 | 1,004 | 1,877 | 1,173 | 140 | 547 | 599 | 1,159 | 769 | 960 | 1,406 | 1,609 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 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 |
| Investments & Other | 8 | 8 | 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 |
| Total Fixed Assets | 8 | 8 | 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 |
| Trade Debtors | 6,173 | 3,770 | 0 | 61 | 28 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,467 | 1,004 | 1,877 | 1,861 | 688 | 547 | 599 | 1,103 | 769 | 960 | 1,406 | 1,609 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,173 | 3,770 | 1,467 | 1,065 | 1,905 | 1,869 | 696 | 555 | 607 | 1,111 | 777 | 968 | 1,414 | 1,617 |
| total assets | 6,181 | 3,778 | 1,467 | 1,065 | 1,905 | 1,869 | 696 | 555 | 607 | 1,111 | 777 | 968 | 1,414 | 1,617 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 6,181 | 3,778 | 1,467 | 1,065 | 1,905 | 1,869 | 696 | 555 | 607 | 1,111 | 777 | 968 | 1,414 | 1,617 |
| total shareholders funds | 6,181 | 3,778 | 1,467 | 1,065 | 1,905 | 1,869 | 696 | 555 | 607 | 1,111 | 777 | 968 | 1,414 | 1,617 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,403 | 3,770 | -61 | 33 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -1,057 | -1,844 | -1,841 | 0 | 1 | -599 | -1,103 | -825 | -960 | -1,406 | -1,609 | 8 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -1,467 | 463 | -873 | 16 | 1,173 | 141 | -52 | -504 | 334 | -191 | -446 | -203 | 1,609 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,467 | 463 | -873 | 16 | 1,173 | 141 | -52 | -504 | 334 | -191 | -446 | -203 | 1,609 |
bailrigg chase management limited Credit Report and Business Information
Bailrigg Chase Management Limited Competitor Analysis
Perform a competitor analysis for bailrigg chase management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bailrigg chase management limited Ownership
BAILRIGG CHASE MANAGEMENT LIMITED group structure
Bailrigg Chase Management Limited has no subsidiary companies.
Ultimate parent company
BAILRIGG CHASE MANAGEMENT LIMITED
04456781
bailrigg chase management limited directors
Bailrigg Chase Management Limited currently has 2 directors. The longest serving directors include Mr Andrew Duce (Apr 2005) and Mr Paul Holland (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Duce | England | 54 years | Apr 2005 | - | Director |
| Mr Paul Holland | England | 64 years | Jul 2019 | - | Director |
P&L
June 2023turnover
28.5k
+91%
operating profit
3.2k
0%
gross margin
13.6%
-4.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.2k
+0.64%
total assets
6.2k
+0.64%
cash
0
0%
net assets
Total assets minus all liabilities
bailrigg chase management limited company details
company number
04456781
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
badgers lodge bailrigg lane, bailrigg, lancaster, LA1 4XP
last accounts submitted
June 2023
bailrigg chase management 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 bailrigg chase management limited.
bailrigg chase management limited Companies House Filings - See Documents
| date | description | view/download |
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