bailey holdings (uk) limited
bailey holdings (uk) limited Company Information
Company Number
07075407
Next Accounts
Jan 2026
Shareholders
peter roy bailey
jenna nicole bailey
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
1 aston court, bromsgrove technology park, bromsgrove, worcestershire, B60 3AL
Website
cattaniesam.co.ukbailey holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BAILEY HOLDINGS (UK) LIMITED at £181.3k based on a Turnover of £453.7k and 0.4x industry multiple (adjusted for size and gross margin).
bailey holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BAILEY HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).
bailey holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BAILEY HOLDINGS (UK) LIMITED at £218 based on Net Assets of £102 and 2.14x industry multiple (adjusted for liquidity).
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Bailey Holdings (uk) Limited Overview
Bailey Holdings (uk) Limited is a live company located in bromsgrove, B60 3AL with a Companies House number of 07075407. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2009, it's largest shareholder is peter roy bailey with a 25% stake. Bailey Holdings (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £453.7k with unknown growth in recent years.
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Bailey Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Bailey Holdings (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £453.7k, make it smaller than the average company (£21m)
- Bailey Holdings (uk) Limited
£21m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bailey Holdings (uk) Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (33.4%)
- Bailey Holdings (uk) Limited
33.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- Bailey Holdings (uk) Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (116)
4 - Bailey Holdings (uk) Limited
116 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Bailey Holdings (uk) Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £113.4k, this is less efficient (£198.2k)
- Bailey Holdings (uk) Limited
£198.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bailey Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bailey Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bailey Holdings (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bailey Holdings (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bailey Holdings (uk) Limited
- - Industry AVG
BAILEY HOLDINGS (UK) LIMITED financials
Bailey Holdings (Uk) Limited's latest turnover from April 2024 is estimated at £453.7 thousand and the company has net assets of £102. According to their latest financial statements, Bailey Holdings (Uk) Limited has 4 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| misc current assets | |||||||||||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total assets | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 202 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 100 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 100 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 100 | ||||||||||||||
| net assets | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
| total shareholders funds | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -100 | 100 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | 200 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 2 |
bailey holdings (uk) limited Credit Report and Business Information
Bailey Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for bailey holdings (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.
bailey holdings (uk) limited Ownership
BAILEY HOLDINGS (UK) LIMITED group structure
Bailey Holdings (Uk) Limited has 1 subsidiary company.
Ultimate parent company
BAILEY HOLDINGS (UK) LIMITED
07075407
1 subsidiary
bailey holdings (uk) limited directors
Bailey Holdings (Uk) Limited currently has 5 directors. The longest serving directors include Mrs Jenna Bailey (Sep 2021) and Rain Weston (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jenna Bailey | United Kingdom | 39 years | Sep 2021 | - | Director |
| Rain Weston | United Kingdom | 39 years | Sep 2021 | - | Director |
| Ms Kathryn Bailey-Weston | United Kingdom | 38 years | Sep 2021 | - | Director |
| Mr Rain Bailey-Weston | United Kingdom | 39 years | Sep 2021 | - | Director |
| Mr Peter Bailey | England | 40 years | Sep 2021 | - | Director |
P&L
April 2024turnover
453.7k
0%
operating profit
-0.1
0%
gross margin
19.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
102
0%
total assets
102
0%
cash
2
0%
net assets
Total assets minus all liabilities
bailey holdings (uk) limited company details
company number
07075407
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
KENNETH MORRIS LIMITED
auditor
-
address
1 aston court, bromsgrove technology park, bromsgrove, worcestershire, B60 3AL
Bank
-
Legal Advisor
-
bailey holdings (uk) 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 bailey holdings (uk) limited.
bailey holdings (uk) 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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bailey holdings (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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