Richard Batten Limited

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richard batten limited Company Information

Live

EstablishedSmallHigh

Company Number

05794442

Website

Registered Address

bluehaze, clyst william cross, plymtree, cullompton, devon, EX15 2LQ

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

01884277412

Next Accounts Due

June 2025

Group Structure

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Directors

Richard Batten18 Years

Frances Batten18 Years

Shareholders

richard batten 77.8%

frances batten 11.1%

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richard batten limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of RICHARD BATTEN LIMITED at £1.4m based on Net Assets of £565.1k and 2.5x industry multiple (adjusted for liquidity).

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Richard Batten Limited is a live company located in cullompton, EX15 2LQ with a Companies House number of 05794442. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in April 2006, it's largest shareholder is richard batten with a 77.8% stake. Richard Batten Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Richard Batten Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.2%)

EXPORT

Richard Batten Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £565.1 thousand. According to their latest financial statements, Richard Batten Limited has 5 employees and maintains cash reserves of £275.7 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	1,326,164	1,056,482	679,154	687,052	847,559	602,733	1,200,731	936,112	871,456	608,035	732,493	368,380	403,939	380,307	297,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	871,900	686,109	583,538	594,223	750,130	482,323	776,806	618,184	576,897	409,678	497,721	303,424	311,524	293,360	224,159
Gross Profit	454,264	370,373	95,616	92,829	97,429	120,410	423,925	317,928	294,559	198,357	234,772	64,956	92,415	86,947	73,038
Admin Expenses	314,894	358,333	62,467	85,147	91,039	86,696	367,964	332,069	110,305	167,522	204,443	67,701	53,401	74,338	16,612
Operating Profit	139,370	12,040	33,149	7,682	6,390	33,714	55,961	-14,141	184,254	30,835	30,329	-2,745	39,014	12,609	56,426
Interest Payable	0	4,520	174	282	326	356	0	0	0	0	4,490	343	3,269	22,634	561
Interest Receivable	11,861	4,958	0	0	0	0	30	128	206	11	163	0	0	0	0
Pre-Tax Profit	151,231	12,479	32,975	7,400	6,064	33,358	55,991	-14,013	184,460	30,846	26,001	-3,088	35,745	-10,025	57,551
Tax	-37,808	-2,371	0	-8,761	-6,579	-4,904	-10,638	0	-36,892	-6,478	-5,980	-4,689	-1,114	-1,750	-8,961
Profit After Tax	113,423	10,108	32,975	-1,361	-515	28,454	45,353	-14,013	147,568	24,368	20,021	-7,777	34,631	-11,775	48,590
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	113,423	10,108	32,975	-1,361	-515	28,454	45,353	-14,013	147,568	24,368	20,021	-7,777	34,631	-11,775	48,590
Employee Costs	219,185	166,949	162,085	195,090	193,959	190,712	289,767	246,296	212,387	165,082	195,321	97,204	93,633	2,860	78,849
Number Of Employees	5	4	4	5	5	5	8	7	6	5	6	3	4	4	0
EBITDA*	196,291	12,040	51,393	48,431	53,748	80,742	55,961	37,698	184,254	63,641	66,539	42,076	69,292	68,239	89,401

* 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	186,037	146,449	180,550	122,254	160,967	189,530	181,985	167,020	197,430	106,102	126,440	139,000	176,360	166,482	206,250
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	186,037	146,449	180,550	122,254	160,967	189,530	181,985	167,020	197,430	106,102	126,440	139,000	176,360	166,482	206,250
Stock & work in progress	3,250	3,250	3,250	3,250	3,250	3,250	0	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,000
Trade Debtors	360,999	308,824	164,824	123,924	212,023	214,776	336,863	286,557	252,034	202,471	216,397	129,306	155,723	72,112	77,612
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,199	15,123	2,750	2,750	2,750	2,750	0	0	0	0	0	0	0	0	0
Cash	275,734	198,708	242,013	334,979	147,416	115,376	0	24,395	78,148	4,205	0	65,044	41,361	110,061	83,555
misc current assets	0	0	0	0	0	0	0	0	0	0	2,750	2,750	2,750	2,750	2,750
total current assets	660,182	525,905	412,837	464,903	365,439	336,152	336,863	314,202	333,432	209,926	222,397	200,350	203,084	188,173	166,917
total assets	846,219	672,354	593,387	587,157	526,406	525,682	518,848	481,222	530,862	316,028	348,837	339,350	379,444	354,655	373,167
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	106,639	90,420	36,052	42,076	985	1,671	41,385	52,596	91,955	28,485	75,472	26,492	27,272	35,306	7,911
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	17,117	30,392
other current liabilities	174,458	22,941	6,179	34,891	22,221	13,162	0	0	0	0	0	15,962	11,610	0	19,436
total current liabilities	281,097	113,361	42,231	76,967	23,206	14,833	41,385	52,596	91,955	28,485	75,472	42,454	38,882	52,423	57,739
loans	0	0	109,565	101,574	93,223	100,357	0	0	0	0	0	138,148	174,037	170,338	171,759
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	107,294	0	0	0	0	95,425	91,934	88,202	84,406	94,596	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	107,294	109,565	101,574	93,223	100,357	95,425	91,934	88,202	84,406	94,596	138,148	174,037	170,338	171,759
total liabilities	281,097	220,655	151,796	178,541	116,429	115,190	136,810	144,530	180,157	112,891	170,068	180,602	212,919	222,761	229,498
net assets	565,122	451,699	441,591	408,616	409,977	410,492	382,038	336,692	350,705	203,137	178,769	158,748	166,525	131,894	143,669
total shareholders funds	565,122	451,699	441,591	408,616	409,977	410,492	382,038	336,692	350,705	203,137	178,769	158,748	166,525	131,894	143,669

	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	139,370	12,040	33,149	7,682	6,390	33,714	55,961	-14,141	184,254	30,835	30,329	-2,745	39,014	12,609	56,426
Depreciation	56,921	0	18,244	40,749	47,358	47,028	0	51,839	0	32,806	36,210	44,821	30,278	55,630	32,975
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,808	-2,371	0	-8,761	-6,579	-4,904	-10,638	0	-36,892	-6,478	-5,980	-4,689	-1,114	-1,750	-8,961
Stock	0	0	0	0	0	3,250	-3,250	0	0	0	0	0	0	250	3,000
Debtors	57,251	156,373	40,900	-88,099	-2,753	-119,337	50,306	34,523	49,563	-13,926	87,091	-26,417	83,611	-5,500	77,612
Creditors	16,219	54,368	-6,024	41,091	-686	-39,714	-11,211	-39,359	63,470	-46,987	48,980	-780	-8,034	27,395	7,911
Accruals and Deferred Income	151,517	16,762	-28,712	12,670	9,059	13,162	0	0	0	0	-15,962	4,352	11,610	-19,436	19,436
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	268,968	-75,574	-24,243	181,530	58,295	165,373	-12,944	-36,184	161,269	24,102	6,486	67,376	-11,857	79,698	27,175
Investing Activities
capital expenditure	-96,509	34,101	-76,540	-2,036	-18,795	-54,573	-14,965	-21,429	-91,328	-12,468	-23,650	-7,461	-40,156	-15,862	-239,225
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-96,509	34,101	-76,540	-2,036	-18,795	-54,573	-14,965	-21,429	-91,328	-12,468	-23,650	-7,461	-40,156	-15,862	-239,225
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	-109,565	7,991	8,351	-7,134	100,357	0	0	0	0	-138,148	-35,889	3,699	-1,421	171,759
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-17,117	-13,275	30,392
other long term liabilities	-107,294	107,294	0	0	0	-95,425	3,491	3,732	3,796	-10,190	94,596	0	0	0	0
share issue	0	0	0	0	0	0	-7	0	0	0	0	0	0	0	95,079
interest	11,861	438	-174	-282	-326	-356	30	128	206	11	-4,327	-343	-3,269	-22,634	-561
cash flow from financing	-95,433	-1,833	7,817	8,069	-7,460	4,576	3,514	3,860	4,002	-10,179	-47,879	-36,232	-16,687	-37,330	296,669
cash and cash equivalents
cash	77,026	-43,305	-92,966	187,563	32,040	115,376	-24,395	-53,753	73,943	4,205	-65,044	23,683	-68,700	26,506	83,555
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	77,026	-43,305	-92,966	187,563	32,040	115,376	-24,395	-53,753	73,943	4,205	-65,044	23,683	-68,700	26,506	83,555

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RICHARD BATTEN LIMITED group structure

Richard Batten Limited has no subsidiary companies.

Ultimate parent company

RICHARD BATTEN LIMITED

05794442

RICHARD BATTEN LIMITED Shareholders

richard batten	77.78%
frances batten	11.11%
frances ann batten	11.11%

Richard Batten Limited currently has 2 directors. The longest serving directors include Mr Richard Batten (Apr 2006) and Mrs Frances Batten (Apr 2006).

officer	country	age	start	end	role
Mr Richard Batten		71 years	Apr 2006	-	Director
Mrs Frances Batten		70 years	Apr 2006	-	Director

P&L

September 2023

turnover

1.3m

+26%

operating profit

139.4k

gross margin

34.3%

-2.29%

turnover

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

Balance Sheet

September 2023

net assets

565.1k

+0.25%

total assets

846.2k

+0.26%

cash

275.7k

+0.39%

net assets

Total assets minus all liabilities

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company number

05794442

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

bluehaze, clyst william cross, plymtree, cullompton, devon, EX15 2LQ

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.

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richard batten limited Company Information

richard batten limited Estimated Valuation

richard batten limited Estimated Valuation

richard batten limited Estimated Valuation

Richard Batten Limited Overview

Richard Batten Limited Health Check

RICHARD BATTEN LIMITED financials

richard batten limited Credit Report and Business Information

Richard Batten Limited Competitor Analysis

richard batten limited Ownership

richard batten limited directors

richard batten limited company details

richard batten limited Charges & Mortgages

richard batten limited Companies House Filings - See Documents