a r batchelor limited
a r batchelor limited Company Information
Company Number
05181060
Website
www.ckbatchelor.co.ukRegistered Address
2 ashmount cottages, swing gate, lane, berkhamstead, hertfordshire, HP4 2LL
Industry
Construction of domestic buildings
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Ashley Batchelor20 Years
Shareholders
ashley roy batchelor 100%
a r batchelor limited Estimated Valuation
Pomanda estimates the enterprise value of A R BATCHELOR LIMITED at £215.3k based on a Turnover of £605.4k and 0.36x industry multiple (adjusted for size and gross margin).
a r batchelor limited Estimated Valuation
Pomanda estimates the enterprise value of A R BATCHELOR LIMITED at £220 based on an EBITDA of £77 and a 2.85x industry multiple (adjusted for size and gross margin).
a r batchelor limited Estimated Valuation
Pomanda estimates the enterprise value of A R BATCHELOR LIMITED at £0 based on Net Assets of £-96.2k and 1.49x industry multiple (adjusted for liquidity).
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A R Batchelor Limited Overview
A R Batchelor Limited is a live company located in hertfordshire, HP4 2LL with a Companies House number of 05181060. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2004, it's largest shareholder is ashley roy batchelor with a 100% stake. A R Batchelor Limited is a mature, small sized company, Pomanda has estimated its turnover at £605.4k with low growth in recent years.
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A R Batchelor Limited Health Check
Pomanda's financial health check has awarded A R Batchelor Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £605.4k, make it smaller than the average company (£3.9m)
- A R Batchelor Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)
- A R Batchelor Limited
4.8% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (20.6%)
- A R Batchelor Limited
20.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- A R Batchelor Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - A R Batchelor Limited
12 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- A R Batchelor Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £605.4k, this is more efficient (£274.9k)
- A R Batchelor Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (34 days)
- A R Batchelor Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (33 days)
- A R Batchelor Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A R Batchelor Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A R Batchelor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.8%, this is a higher level of debt than the average (71.7%)
176.8% - A R Batchelor Limited
71.7% - Industry AVG
A R BATCHELOR LIMITED financials
A R Batchelor Limited's latest turnover from May 2023 is estimated at £605.4 thousand and the company has net assets of -£96.2 thousand. According to their latest financial statements, A R Batchelor Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,274 | 1,698 | 2,263 | 3,016 | 6,092 | 8,123 | 10,831 | 12,262 | 15,751 | 12,936 | 17,248 | 22,998 | 30,664 | 40,750 | 52,157 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 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 | 1,374 | 1,798 | 2,263 | 3,016 | 6,092 | 8,123 | 10,831 | 12,262 | 15,751 | 12,936 | 17,248 | 22,998 | 30,664 | 40,750 | 52,157 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 35,000 | 38,960 | 37,650 | 35,000 | 35,000 | 35,000 |
| Trade Debtors | 124,000 | 118,500 | 108,516 | 99,146 | 85,772 | 72,587 | 56,010 | 36,651 | 26,824 | 3,238 | 23,887 | 25,017 | 12,701 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 372 | 1,398 | 546 | 4,305 | 3,381 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 124,000 | 118,500 | 108,516 | 99,146 | 85,772 | 72,587 | 56,010 | 36,651 | 62,302 | 38,610 | 64,245 | 63,213 | 52,006 | 38,381 | 35,000 |
| total assets | 125,374 | 120,298 | 110,779 | 102,162 | 91,864 | 80,710 | 66,841 | 48,913 | 78,053 | 51,546 | 81,493 | 86,211 | 82,670 | 79,131 | 87,157 |
| 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 | 205,526 | 198,258 | 189,080 | 197,726 | 190,984 | 171,874 | 139,628 | 112,337 | 78,089 | 61,046 | 75,676 | 75,521 | 53,714 | 47,687 | 50,700 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 205,526 | 198,258 | 189,080 | 197,726 | 190,984 | 171,874 | 139,628 | 112,337 | 78,089 | 61,046 | 75,676 | 75,521 | 53,714 | 47,687 | 50,700 |
| 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 | 16,084 | 18,334 | 20,000 | 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 | 16,084 | 18,334 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 221,610 | 216,592 | 209,080 | 197,726 | 190,984 | 171,874 | 139,628 | 112,337 | 78,089 | 61,046 | 75,676 | 75,521 | 53,714 | 47,687 | 50,700 |
| net assets | -96,236 | -96,294 | -98,301 | -95,564 | -99,120 | -91,164 | -72,787 | -63,424 | -36 | -9,500 | 5,817 | 10,690 | 28,956 | 31,444 | 36,457 |
| total shareholders funds | -96,236 | -96,294 | -98,301 | -95,564 | -99,120 | -91,164 | -72,787 | -63,424 | -36 | -9,500 | 5,817 | 10,690 | 28,956 | 31,444 | 36,457 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,251 | 4,312 | 5,750 | 7,666 | 10,086 | 13,039 | 17,386 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,000 | 0 | -3,960 | 1,310 | 2,650 | 0 | 0 | 35,000 |
| Debtors | 5,500 | 9,984 | 9,370 | 13,374 | 13,185 | 16,577 | 19,359 | 9,827 | 23,586 | -20,649 | -1,130 | 12,316 | 12,701 | 0 | 0 |
| Creditors | 7,268 | 9,178 | -8,646 | 6,742 | 19,110 | 32,246 | 27,291 | 34,248 | 17,043 | -14,630 | 155 | 21,807 | 6,027 | -3,013 | 50,700 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 100 | 0 | 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 | 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 | -2,250 | -1,666 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478 | 106 | -1,026 | 852 | -3,759 | 924 | 3,381 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478 | 106 | -1,026 | 852 | -3,759 | 924 | 3,381 | 0 |
a r batchelor limited Credit Report and Business Information
A R Batchelor Limited Competitor Analysis
Perform a competitor analysis for a r batchelor limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP4 area or any other competitors across 12 key performance metrics.
a r batchelor limited Ownership
A R BATCHELOR LIMITED group structure
A R Batchelor Limited has no subsidiary companies.
Ultimate parent company
A R BATCHELOR LIMITED
05181060
a r batchelor limited directors
A R Batchelor Limited currently has 1 director, Mr Ashley Batchelor serving since Jul 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Batchelor | 62 years | Jul 2004 | - | Director |
P&L
May 2023turnover
605.4k
+4%
operating profit
77.3
0%
gross margin
9.5%
-1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-96.2k
0%
total assets
125.4k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
a r batchelor limited company details
company number
05181060
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2 ashmount cottages, swing gate, lane, berkhamstead, hertfordshire, HP4 2LL
Bank
-
Legal Advisor
-
a r batchelor 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 a r batchelor limited.
a r batchelor limited Companies House Filings - See Documents
| date | description | view/download |
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