Kingston Bagpuize House Events Limited

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kingston bagpuize house events limited Company Information

Company Number

06769283

Next Accounts

Dec 2025

Directors

Virginia Grant

Shareholders

virginia elizabeth grant

Group Structure

View All

Industry

Operation of historical sites and buildings and similar visitor attractions

Registered Address

kingston bagpuize house, kingston bagpuize, abingdon, oxon, OX13 5AX

Website

http://kbhevents.uk

kingston bagpuize house events limited Estimated Valuation

£360.1k

Pomanda estimates the enterprise value of KINGSTON BAGPUIZE HOUSE EVENTS LIMITED at £360.1k based on a Turnover of £450k and 0.8x industry multiple (adjusted for size and gross margin).

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Kingston Bagpuize House Events Limited is a live company located in abingdon, OX13 5AX with a Companies House number of 06769283. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in December 2008, it's largest shareholder is virginia elizabeth grant with a 100% stake. Kingston Bagpuize House Events Limited is a established, micro sized company, Pomanda has estimated its turnover at £450k with healthy growth in recent years.

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Pomanda's financial health check has awarded Kingston Bagpuize House Events Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £450k, make it in line with the average company (£470.2k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.7%)

EXPORT

Kingston Bagpuize House Events Limited's latest turnover from March 2024 is estimated at £450 thousand and the company has net assets of -£125.6 thousand. According to their latest financial statements, we estimate that Kingston Bagpuize House Events Limited has 9 employees and maintains cash reserves of £27.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	449,998	34,458	478,292	300,053	111,895	295,109	60,706	356,197	571,980	668,246	733,804	126,644	8,520	282,003	332,813
Other Income Or Grants
Cost Of Sales	202,311	16,207	215,382	135,118	46,728	101,904	19,991	108,713	189,158	204,990	220,120	32,678	2,367	100,205	122,194
Gross Profit	247,687	18,251	262,910	164,935	65,167	193,205	40,715	247,484	382,822	463,256	513,684	93,966	6,153	181,798	210,619
Admin Expenses	269,596	-13,606	266,307	171,629	72,083	150,651	20,938	258,220	399,117	501,156	603,231	105,815	7,103	172,747	210,619
Operating Profit	-21,909	31,857	-3,397	-6,694	-6,916	42,554	19,777	-10,736	-16,295	-37,900	-89,547	-11,849	-950	9,051
Interest Payable
Interest Receivable	1,471	951	71	7	6	81	96	37	60	32	77	78	3	1
Pre-Tax Profit	-20,438	32,809	-3,326	-6,687	-6,910	42,635	19,873	-10,699	-16,235	-37,868	-89,470	-11,771	-947	9,053
Tax		-6,234				-8,101	-3,776							-2,535
Profit After Tax	-20,438	26,575	-3,326	-6,687	-6,910	34,534	16,097	-10,699	-16,235	-37,868	-89,470	-11,771	-947	6,518
Dividends Paid
Retained Profit	-20,438	26,575	-3,326	-6,687	-6,910	34,534	16,097	-10,699	-16,235	-37,868	-89,470	-11,771	-947	6,518
Employee Costs	200,068	20,780	184,411	122,820	59,383	114,459	37,016	35,500	188,088	208,770	229,296	57,575	17,909	109,430	104,414
Number Of Employees	9	1	9	6	3	6	2	2	11	12	12	3	1	6	6
EBITDA*	-17,387	36,130	1,671	-1,504	-2,331	47,907	24,915	-5,187	-11,766	-37,435	-88,967	-11,821	-917	9,089	46

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	51,133	49,963	54,236	55,027	59,780	64,365	53,867	56,203	39,101	13,453	2,663	157	185	218	256
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	51,133	49,963	54,236	55,027	59,780	64,365	53,867	56,203	39,101	13,453	2,663	157	185	218	256
Stock & work in progress
Trade Debtors	12,983	900	12,000	8,500	3,500	12,500	2,016	25,000	23,300	24,195	24,861	3,858	329	11,669	10,976
Group Debtors
Misc Debtors	5,011	3,807	3,979	5,004	6,520	13,341	1,750	3,904	1,750
Cash	27,140	28,880	15,892	3,045	10,729	875	20,707	17,721	11,765	12,424	330	30,444	726	464	104
misc current assets
total current assets	45,134	33,587	31,871	16,549	20,749	26,716	24,473	46,625	36,815	36,619	25,191	34,302	1,055	12,133	11,080
total assets	96,267	83,550	86,107	71,576	80,529	91,081	78,340	102,828	75,916	50,072	27,854	34,459	1,240	12,351	11,336
Bank overdraft
Bank loan
Trade Creditors	3,426	1,781	13,127	590	298	855	2,291	589	39,415	188,541	128,455	45,590	600	10,764	16,267
Group/Directors Accounts							69,367	68,059	48,941
other short term finances
hp & lease commitments
other current liabilities	138,408	109,769	130,222	99,341	89,991	95,098	48,123	60,606	142,264
total current liabilities	141,834	111,550	143,349	99,931	90,289	95,953	119,781	129,254	230,620	188,541	128,455	45,590	600	10,764	16,267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	79,991	77,120	74,453	100,014	111,922	109,900	107,865	138,977
provisions
total long term liabilities	79,991	77,120	74,453	100,014	111,922	109,900	107,865	138,977
total liabilities	221,825	188,670	217,802	199,945	202,211	205,853	227,646	268,231	230,620	188,541	128,455	45,590	600	10,764	16,267
net assets	-125,558	-105,120	-131,695	-128,369	-121,682	-114,772	-149,306	-165,403	-154,704	-138,469	-100,601	-11,131	640	1,587	-4,931
total shareholders funds	-125,558	-105,120	-131,695	-128,369	-121,682	-114,772	-149,306	-165,403	-154,704	-138,469	-100,601	-11,131	640	1,587	-4,931

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-21,909	31,857	-3,397	-6,694	-6,916	42,554	19,777	-10,736	-16,295	-37,900	-89,547	-11,849	-950	9,051
Depreciation	4,522	4,273	5,068	5,190	4,585	5,353	5,138	5,549	4,529	465	580	28	33	38	46
Amortisation
Tax		-6,234				-8,101	-3,776							-2,535
Stock
Debtors	13,287	-11,272	2,475	3,484	-15,821	22,075	-25,138	3,854	855	-666	21,003	3,529	-11,340	693	10,976
Creditors	1,645	-11,346	12,537	292	-557	-1,436	1,702	-38,826	-149,126	60,086	82,865	44,990	-10,164	-5,503	16,267
Accruals and Deferred Income	28,639	-20,453	30,881	9,350	-5,107	46,975	-12,483	-81,658	142,264
Deferred Taxes & Provisions
Cash flow from operations	-390	9,369	42,614	4,654	7,826	63,270	35,496	-129,525	-19,483	23,317	-27,105	29,640	259	358	5,337
Investing Activities
capital expenditure	-5,692		-4,277	-437		-15,851	-2,802	-22,651	-30,177	-11,255	-3,086				-302
Change in Investments
cash flow from investments	-5,692		-4,277	-437		-15,851	-2,802	-22,651	-30,177	-11,255	-3,086				-302
Financing Activities
Bank loans
Group/Directors Accounts						-69,367	1,308	19,118	48,941
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	2,871	2,667	-25,561	-11,908	2,022	2,035	-31,112	138,977
share issue															-4,931
interest	1,471	951	71	7	6	81	96	37	60	32	77	78	3	1
cash flow from financing	4,342	3,618	-25,490	-11,901	2,028	-67,251	-29,708	158,132	49,001	32	77	78	3	1	-4,931
cash and cash equivalents
cash	-1,740	12,988	12,847	-7,684	9,854	-19,832	2,986	5,956	-659	12,094	-30,114	29,718	262	360	104
overdraft
change in cash	-1,740	12,988	12,847	-7,684	9,854	-19,832	2,986	5,956	-659	12,094	-30,114	29,718	262	360	104

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KINGSTON BAGPUIZE HOUSE EVENTS LIMITED group structure

Kingston Bagpuize House Events Limited has no subsidiary companies.

Ultimate parent company

KINGSTON BAGPUIZE HOUSE EVENTS LIMITED

06769283

KINGSTON BAGPUIZE HOUSE EVENTS LIMITED Shareholders

virginia elizabeth grant

100%

Kingston Bagpuize House Events Limited currently has 1 director, Mrs Virginia Grant serving since Dec 2008.

officer	country	age	start	end	role
Mrs Virginia Grant		71 years	Dec 2008	-	Director

P&L

March 2024

turnover

450k

+1206%

operating profit

-21.9k

gross margin

55.1%

+3.92%

turnover

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

Balance Sheet

March 2024

net assets

-125.6k

+0.19%

total assets

96.3k

+0.15%

cash

27.1k

-0.06%

net assets

Total assets minus all liabilities

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company number

06769283

Type

Private limited with Share Capital

industry

91030 - Operation of historical sites and buildings and similar visitor attractions

incorporation date

December 2008

ultimate parent company

None

previous names

N/A

address

kingston bagpuize house, kingston bagpuize, abingdon, oxon, OX13 5AX

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kingston bagpuize house events limited Company Information

kingston bagpuize house events limited Estimated Valuation

kingston bagpuize house events limited Estimated Valuation

kingston bagpuize house events limited Estimated Valuation

Kingston Bagpuize House Events Limited Overview

Kingston Bagpuize House Events Limited Health Check

KINGSTON BAGPUIZE HOUSE EVENTS LIMITED financials

kingston bagpuize house events limited Credit Report and Business Information

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kingston bagpuize house events limited Ownership

kingston bagpuize house events limited directors

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