Bourton Rock Estates Limited

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bourton rock estates limited Company Information

Dissolved

Company Number

07144214

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Angus Mitchell

David Mitchell

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Shareholders

angus robert mitchell

stuart george mitchell

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Group Structure

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Contact

Registered Address

boots farm straight mile, frankton, rugby, warwickshire, CV23 9QQ

Website

bourton rock estates limited Estimated Valuation

£831.7k

Pomanda estimates the enterprise value of BOURTON ROCK ESTATES LIMITED at £831.7k based on a Turnover of £251.7k and 3.31x industry multiple (adjusted for size and gross margin).

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Bourton Rock Estates Limited is a dissolved company that was located in rugby, CV23 9QQ with a Companies House number of 07144214. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2010, it's largest shareholder was angus robert mitchell with a 33.3% stake. The last turnover for Bourton Rock Estates Limited was estimated at £251.7k.

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Pomanda's financial health check has awarded Bourton Rock Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £251.7k, make it smaller than the average company (£797.5k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)

EXPORT

Bourton Rock Estates Limited's latest turnover from April 2023 is estimated at £251.7 thousand and the company has net assets of £390.2 thousand. According to their latest financial statements, Bourton Rock Estates Limited has 4 employees and maintains cash reserves of £261 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	251,659	224,004	154,440	248,597	170,723	159,063	149,779	433,688	515,710	580,936	43,050	487,598	325,050
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,540	63,754	44,707	68,535	49,761	41,722	38,257	120,975	177,884	204,483	14,641	160,963	109,661
Gross Profit	181,119	160,249	109,733	180,062	120,962	117,342	111,522	312,713	337,825	376,454	28,409	326,634	215,389
Admin Expenses	102,104	-139,044	99,804	159,893	66,680	60,632	67,471	286,536	316,535	353,819	-5,033	311,620	238,104
Operating Profit	79,015	299,293	9,929	20,169	54,282	56,710	44,051	26,177	21,290	22,635	33,442	15,014	-22,715
Interest Payable	0	12,424	23,170	24,538	27,769	27,521	13,656	0	0	17,709	17,709	0	0
Interest Receivable	3,492	617	3	17	108	9	7	12	12	15	78	109	39
Pre-Tax Profit	82,507	287,485	-13,238	-4,353	26,622	29,199	30,401	26,189	21,303	4,941	15,810	15,122	-22,676
Tax	-20,627	-54,622	0	0	-5,058	-5,548	-5,776	-5,238	-4,260	-1,038	-3,636	-3,629	0
Profit After Tax	61,880	232,863	-13,238	-4,353	21,564	23,651	24,625	20,951	17,042	3,903	12,174	11,493	-22,676
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	61,880	232,863	-13,238	-4,353	21,564	23,651	24,625	20,951	17,042	3,903	12,174	11,493	-22,676
Employee Costs	124,000	119,457	108,698	111,518	110,985	106,194	103,297	78,637	105,000	100,332	24,009	95,992	69,967
Number Of Employees	4	4	4	4	4	4	4	3	4	4	1	4	3
EBITDA*	79,015	299,293	9,929	20,169	54,282	56,710	44,051	26,177	21,290	22,635	33,442	15,014	-22,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	0	0	0	0	0	0	563,728	563,728	0	563,728	563,728	563,728	362,000
Intangible Assets	0	0	0	0	0	0	0	0	563,728	0	0	0	0
Investments & Other	0	155,000	950,000	563,728	563,728	563,728	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
Total Fixed Assets	0	155,000	950,000	563,728	563,728	563,728	563,728	563,728	563,728	563,728	563,728	563,728	362,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	900	900	882	5,810	168	1,420	1,539	4,381	4,051	4,032	2,546	813	927
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	458,677	165,602	1,875	362	349	368	366	0	0	0	0	0	0
Cash	261	164,058	387	5,811	27,611	1,284	2,513	2,816	2,053	2,761	3,170	27,899	15,507
misc current assets	0	0	0	0	0	0	1	0	0	0	0	0	0
total current assets	459,838	330,560	3,144	11,983	28,128	3,072	4,419	7,197	6,104	6,793	5,716	28,712	16,434
total assets	459,838	485,560	953,144	575,711	591,856	566,800	568,147	570,925	569,832	570,521	569,444	592,440	378,434
Bank overdraft	0	0	33,121	0	34,575	37,792	437,001	0	0	0	0	0	0
Bank loan	0	0	0	34,575	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	2,519	0	36	117	223	527,738	547,596	565,327	23,265	603,323	400,810
Group/Directors Accounts	0	0	0	0	0	56,052	55,222	0	0	0	0	0	0
other short term finances	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
other current liabilities	69,659	92,261	101,630	75,491	65,805	9,382	7,889	0	0	0	0	0	0
total current liabilities	69,659	92,261	137,270	110,066	100,416	103,343	500,335	527,738	547,596	565,327	23,265	603,323	400,810
loans	0	0	334,998	356,971	378,413	371,994	0	0	0	0	544,888	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	12,350	72,560	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	12,350	407,558	356,971	378,413	371,994	0	0	0	0	544,888	0	0
total liabilities	69,659	104,611	544,828	467,037	478,829	475,337	500,335	527,738	547,596	565,327	568,153	603,323	400,810
net assets	390,179	380,949	408,316	108,674	113,027	91,463	67,812	43,187	22,236	5,194	1,291	-10,883	-22,376
total shareholders funds	390,179	380,949	408,316	108,674	113,027	91,463	67,812	43,187	22,236	5,194	1,291	-10,883	-22,376

	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
Operating Activities
Operating Profit	79,015	299,293	9,929	20,169	54,282	56,710	44,051	26,177	21,290	22,635	33,442	15,014	-22,715
Depreciation	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
Tax	-20,627	-54,622	0	0	-5,058	-5,548	-5,776	-5,238	-4,260	-1,038	-3,636	-3,629	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	293,075	163,745	-3,415	5,655	-1,271	-117	-2,476	330	19	1,486	1,733	-114	927
Creditors	0	-2,519	2,519	-36	-81	-106	-527,515	-19,858	-17,731	542,062	-580,058	202,513	400,810
Accruals and Deferred Income	-22,602	-9,369	26,139	9,686	56,423	1,493	7,889	0	0	0	0	0	0
Deferred Taxes & Provisions	-12,350	-60,210	72,560	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-269,639	8,828	114,562	24,164	106,837	52,666	-478,875	751	-720	562,173	-551,985	214,012	377,168
Investing Activities
capital expenditure	0	0	0	0	0	563,728	0	0	0	0	0	-201,728	-362,000
Change in Investments	-155,000	-795,000	386,272	0	0	563,728	0	0	0	0	0	0	0
cash flow from investments	155,000	795,000	-386,272	0	0	0	0	0	0	0	0	-201,728	-362,000
Financing Activities
Bank loans	0	0	-34,575	34,575	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-56,052	830	55,222	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-334,998	-21,973	-21,442	6,419	371,994	0	0	0	-544,888	544,888	0	0
Hire Purchase and Lease Commitments	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
share issue	-52,650	-260,230	312,880	0	0	0	0	0	0	0	0	0	300
interest	3,492	-11,807	-23,167	-24,521	-27,661	-27,512	-13,649	12	12	-17,694	-17,631	109	39
cash flow from financing	-49,158	-607,035	233,165	-11,388	-77,294	345,312	41,573	12	12	-562,582	527,257	109	339
cash and cash equivalents
cash	-163,797	163,671	-5,424	-21,800	26,327	-1,229	-303	763	-708	-409	-24,729	12,392	15,507
overdraft	0	-33,121	33,121	-34,575	-3,217	-399,209	437,001	0	0	0	0	0	0
change in cash	-163,797	196,792	-38,545	12,775	29,544	397,980	-437,304	763	-708	-409	-24,729	12,392	15,507

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bourton rock estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CV23 area or any other competitors across 12 key performance metrics.

BOURTON ROCK ESTATES LIMITED group structure

Bourton Rock Estates Limited has no subsidiary companies.

Ultimate parent company

BOURTON ROCK ESTATES LIMITED

07144214

BOURTON ROCK ESTATES LIMITED Shareholders

angus robert mitchell	33.33%
stuart george mitchell	33.33%
david lawrence mitchell	33.33%

Bourton Rock Estates Limited currently has 4 directors. The longest serving directors include Mr Angus Mitchell (Feb 2010) and Mr David Mitchell (Feb 2010).

officer	country	age	start	end	role
Mr Angus Mitchell	United Kingdom	44 years	Feb 2010	-	Director
Mr David Mitchell	United Kingdom	49 years	Feb 2010	-	Director
Mr Stuart Mitchell	United Kingdom	46 years	Feb 2010	-	Director
Mr David Mitchell	United Kingdom	76 years	Aug 2010	-	Director

P&L

April 2023

turnover

251.7k

+12%

operating profit

79k

gross margin

72%

+0.6%

turnover

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

Balance Sheet

April 2023

net assets

390.2k

+0.02%

total assets

459.8k

-0.05%

cash

261

-1%

net assets

Total assets minus all liabilities

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company number

07144214

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.

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

boots farm straight mile, frankton, rugby, warwickshire, CV23 9QQ

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 6 charges/mortgages relating to bourton rock estates limited. Currently there are 6 open charges and 0 have been satisfied in the past.

bourton rock estates limited Company Information

bourton rock estates limited Estimated Valuation

bourton rock estates limited Estimated Valuation

bourton rock estates limited Estimated Valuation

Bourton Rock Estates Limited Overview

Bourton Rock Estates Limited Health Check

BOURTON ROCK ESTATES LIMITED financials

bourton rock estates limited Credit Report and Business Information

Bourton Rock Estates Limited Competitor Analysis

bourton rock estates limited Ownership

bourton rock estates limited directors

bourton rock estates limited company details

bourton rock estates limited Charges & Mortgages

bourton rock estates limited Companies House Filings - See Documents