bagnall court limited
bagnall court limited Company Information
Company Number
05250011
Next Accounts
78 days late
Industry
Buying and selling of own real estate
Non-trading company
Directors
Shareholders
bridges community ventures nominees ltd
Group Structure
View All
Contact
Registered Address
38 seymour street, london, W1H 7BP
bagnall court limited Estimated Valuation
Pomanda estimates the enterprise value of BAGNALL COURT LIMITED at £1.4m based on a Turnover of £625.4k and 2.23x industry multiple (adjusted for size and gross margin).
bagnall court limited Estimated Valuation
Pomanda estimates the enterprise value of BAGNALL COURT LIMITED at £43.5m based on an EBITDA of £5.7m and a 7.67x industry multiple (adjusted for size and gross margin).
bagnall court limited Estimated Valuation
Pomanda estimates the enterprise value of BAGNALL COURT LIMITED at £0 based on Net Assets of £-1.6m and 1.52x industry multiple (adjusted for liquidity).
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Bagnall Court Limited Overview
Bagnall Court Limited is a live company located in london, W1H 7BP with a Companies House number of 05250011. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2004, it's largest shareholder is bridges community ventures nominees ltd with a 100% stake. Bagnall Court Limited is a mature, small sized company, Pomanda has estimated its turnover at £625.4k with declining growth in recent years.
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Bagnall Court Limited Health Check
Pomanda's financial health check has awarded Bagnall Court Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £625.4k, make it smaller than the average company (£1.9m)
£625.4k - Bagnall Court Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.9%)
-6% - Bagnall Court Limited
1.9% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
58.7% - Bagnall Court Limited
58.7% - Industry AVG
Profitability
an operating margin of 906.5% make it more profitable than the average company (27.9%)
906.5% - Bagnall Court Limited
27.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
- Bagnall Court Limited
16 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Bagnall Court Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £156.4k, this is equally as efficient (£175.3k)
- Bagnall Court Limited
£175.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bagnall Court Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
0 days - Bagnall Court Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bagnall Court Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (18 weeks)
40 weeks - Bagnall Court Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.1%, this is a higher level of debt than the average (60.9%)
128.1% - Bagnall Court Limited
60.9% - Industry AVG
BAGNALL COURT LIMITED financials
Bagnall Court Limited's latest turnover from December 2022 is £625.4 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Bagnall Court Limited has 4 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 625,400 | 801,236 | 776,873 | 755,972 | 732,353 | 720,512 | 768,129 | 659,166 | 662,193 | 633,342 | 621,710 | 593,677 | 566,310 | 546,730 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 5,669,081 | 759,601 | 565,759 | 337,824 | 679,156 | 431,437 | 726,646 | 605,789 | 621,189 | 595,161 | 580,239 | 559,367 | 530,966 | 515,888 |
| Interest Payable | 923,847 | 1,045,962 | 1,016,738 | 982,437 | 917,172 | 893,757 | 875,978 | 850,694 | 828,206 | 813,754 | 770,641 | 747,490 | 728,850 | 720,374 |
| Interest Receivable | 6,578 | 710 | 2,015 | 2,801 | 1,070 | 956 | 1,216 | 1,171 | 0 | 0 | 0 | 0 | 70 | 0 |
| Pre-Tax Profit | 4,751,812 | -285,651 | -448,964 | -641,812 | -236,946 | -461,364 | -148,116 | -243,734 | -207,017 | -218,593 | -190,402 | -188,123 | -197,814 | -204,486 |
| Tax | 0 | 12,740 | -31,576 | -37,637 | -29,668 | -29,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,751,812 | -272,911 | -480,540 | -679,449 | -266,614 | -491,190 | -148,116 | -243,734 | -207,017 | -218,593 | -190,402 | -188,123 | -197,814 | -204,486 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,751,812 | -272,911 | -480,540 | -679,449 | -266,614 | -491,190 | -148,116 | -243,734 | -207,017 | -218,593 | -190,402 | -188,123 | -197,814 | -204,486 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 5,669,081 | 759,601 | 565,759 | 337,824 | 679,156 | 431,437 | 726,646 | 605,789 | 621,189 | 595,161 | 580,239 | 559,367 | 530,966 | 515,888 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000,000 | 8,000,000 | 8,383,788 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 7,220,000 | 7,220,000 | 7,374,583 | 7,750,000 | 7,750,000 | 8,000,000 | 0 | 0 | 0 | 8,383,788 | 8,383,788 | 8,383,788 | 8,383,788 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 7,220,000 | 7,220,000 | 7,374,583 | 7,750,000 | 7,750,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,383,788 | 8,383,788 | 8,383,788 | 8,383,788 | 8,383,788 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 62,079 | 62,079 | 52,113 | 0 | 55,183 | 54,679 | 49,066 | 0 | 44,640 | 44,688 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,182 | 65,356 | 66,094 | 89,277 | 3,454 | 3,159 | 2,863 | 2,534 | 113,363 | 66,975 | 18,677 | 19,297 | 17,640 | 16,899 |
| Cash | 5,536,388 | 1,051,343 | 910,858 | 802,135 | 705,810 | 658,832 | 552,685 | 435,974 | 276,736 | 256,474 | 208,483 | 212,503 | 119,149 | 113,144 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,537,570 | 1,116,699 | 976,952 | 891,412 | 771,343 | 724,070 | 607,661 | 438,508 | 445,282 | 378,128 | 276,226 | 231,800 | 181,429 | 174,731 |
| total assets | 5,537,570 | 8,336,699 | 8,196,952 | 8,265,995 | 8,521,343 | 8,474,070 | 8,607,661 | 8,438,508 | 8,445,282 | 8,761,916 | 8,660,014 | 8,615,588 | 8,565,217 | 8,558,519 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 7,536,957 | 7,640,092 | 100,000 | 85,000 | 80,000 | 35,000 | 20,000 | 20,000 | 9,500 | 12,000 | 6,000 | 0 | 0 |
| Trade Creditors | 378 | 24,470 | 11,325 | 4,000 | 2,000 | 2,000 | 2,000 | 2,000 | 4,000 | 7,316 | 5,315 | 12,603 | 5,317 | 5,316 |
| Group/Directors Accounts | 7,086,011 | 6,546,380 | 0 | 29,668 | 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 | 4,800 | 534,325 | 530,214 | 182,254 | 171,172 | 172,243 | 144,666 | 144,452 | 197,241 | 198,405 | 164,554 | 166,833 | 161,412 | 162,758 |
| total current liabilities | 7,091,189 | 14,642,132 | 8,181,631 | 315,922 | 258,172 | 254,243 | 181,666 | 166,452 | 221,241 | 215,221 | 181,869 | 185,436 | 166,729 | 168,074 |
| loans | 0 | 0 | 6,047,843 | 13,502,055 | 12,896,942 | 12,586,984 | 12,301,962 | 11,999,907 | 11,708,158 | 11,440,007 | 11,152,864 | 10,914,469 | 10,694,682 | 10,488,825 |
| 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 | 6,047,843 | 13,502,055 | 12,896,942 | 12,586,984 | 12,301,962 | 11,999,907 | 11,708,158 | 11,440,007 | 11,152,864 | 10,914,469 | 10,694,682 | 10,488,825 |
| total liabilities | 7,091,189 | 14,642,132 | 14,229,474 | 13,817,977 | 13,155,114 | 12,841,227 | 12,483,628 | 12,166,359 | 11,929,399 | 11,655,228 | 11,334,733 | 11,099,905 | 10,861,411 | 10,656,899 |
| net assets | -1,553,619 | -6,305,433 | -6,032,522 | -5,551,982 | -4,633,771 | -4,367,157 | -3,875,967 | -3,727,851 | -3,484,117 | -2,893,312 | -2,674,719 | -2,484,317 | -2,296,194 | -2,098,380 |
| total shareholders funds | -1,553,619 | -6,305,433 | -6,032,522 | -5,551,982 | -4,633,771 | -4,367,157 | -3,875,967 | -3,727,851 | -3,484,117 | -2,893,312 | -2,674,719 | -2,484,317 | -2,296,194 | -2,098,380 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,669,081 | 759,601 | 565,759 | 337,824 | 679,156 | 431,437 | 726,646 | 605,789 | 621,189 | 595,161 | 580,239 | 559,367 | 530,966 | 515,888 |
| 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 | 12,740 | -31,576 | -37,637 | -29,668 | -29,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64,174 | -738 | -23,183 | 23,744 | 295 | 10,262 | 52,442 | -166,012 | 46,892 | 53,911 | 48,446 | -42,983 | 693 | 61,587 |
| Creditors | -24,092 | 13,145 | 7,325 | 2,000 | 0 | 0 | 0 | -2,000 | -3,316 | 2,001 | -7,288 | 7,286 | 1 | 5,316 |
| Accruals and Deferred Income | -529,525 | 4,111 | 347,960 | 11,082 | -1,071 | 27,577 | 214 | -52,789 | -1,164 | 33,851 | -2,279 | 5,421 | -1,346 | 162,758 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,179,638 | 790,335 | 912,651 | 289,525 | 648,122 | 418,926 | 674,418 | 717,012 | 569,817 | 577,102 | 522,226 | 615,057 | 528,928 | 622,375 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -7,220,000 | 0 | -154,583 | -375,417 | 0 | -250,000 | 8,000,000 | 0 | 0 | -8,383,788 | 0 | 0 | 0 | 8,383,788 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -7,536,957 | -103,135 | 7,540,092 | 15,000 | 5,000 | 45,000 | 15,000 | 0 | 10,500 | -2,500 | 6,000 | 6,000 | 0 | 0 |
| Group/Directors Accounts | 539,631 | 6,546,380 | -29,668 | 29,668 | 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 | -6,047,843 | -7,454,212 | 605,113 | 309,958 | 285,022 | 302,055 | 291,749 | 268,151 | 287,143 | 238,395 | 219,787 | 205,857 | 10,488,825 |
| 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 | -917,269 | -1,045,252 | -1,014,723 | -979,636 | -916,102 | -892,801 | -874,762 | -849,523 | -828,206 | -813,754 | -770,641 | -747,490 | -728,780 | -720,374 |
| cash flow from financing | -7,914,593 | -649,850 | -958,511 | -568,617 | -601,144 | -562,779 | -557,707 | -557,774 | -933,343 | -529,111 | -526,246 | -521,703 | -522,923 | 7,874,557 |
| cash and cash equivalents | ||||||||||||||
| cash | 4,485,045 | 140,485 | 108,723 | 96,325 | 46,978 | 106,147 | 116,711 | 159,238 | 20,262 | 47,991 | -4,020 | 93,354 | 6,005 | 113,144 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,485,045 | 140,485 | 108,723 | 96,325 | 46,978 | 106,147 | 116,711 | 159,238 | 20,262 | 47,991 | -4,020 | 93,354 | 6,005 | 113,144 |
bagnall court limited Credit Report and Business Information
Bagnall Court Limited Competitor Analysis
Perform a competitor analysis for bagnall court limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
bagnall court limited Ownership
BAGNALL COURT LIMITED group structure
Bagnall Court Limited has no subsidiary companies.
Ultimate parent company
2 parents
BAGNALL COURT LIMITED
05250011
bagnall court limited directors
Bagnall Court Limited currently has 1 director, Mr Paul Richings serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Richings | United Kingdom | 53 years | Dec 2022 | - | Director |
P&L
December 2022turnover
625.4k
-22%
operating profit
5.7m
+646%
gross margin
58.7%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.6m
-0.75%
total assets
5.5m
-0.34%
cash
5.5m
+4.27%
net assets
Total assets minus all liabilities
bagnall court limited company details
company number
05250011
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.
68100 - Buying and selling of own real estate
74990 - Non-trading company
incorporation date
October 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
38 seymour street, london, W1H 7BP
Bank
-
Legal Advisor
-
bagnall court 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 4 charges/mortgages relating to bagnall court limited. Currently there are 0 open charges and 4 have been satisfied in the past.
bagnall court 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.
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bagnall court limited Companies House Filings - See Documents
| date | description | view/download |
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