88-91 brook road (bath) limited
88-91 brook road (bath) limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
154 midford road, bath, BA2 5SE
Website
-88-91 brook road (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of 88-91 BROOK ROAD (BATH) LIMITED at £0 based on a Turnover of £2.4k and 0x industry multiple (adjusted for size and gross margin).
88-91 brook road (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of 88-91 BROOK ROAD (BATH) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
88-91 brook road (bath) limited Estimated Valuation
Pomanda estimates the enterprise value of 88-91 BROOK ROAD (BATH) LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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88-91 Brook Road (bath) Limited Overview
88-91 Brook Road (bath) Limited is a dissolved company that was located in bath, BA2 5SE with a Companies House number of 07330218. It operated in the residents property management sector, SIC Code 98000. Founded in July 2010, it's largest shareholder was unknown. The last turnover for 88-91 Brook Road (bath) Limited was estimated at £2.4k.
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88-91 Brook Road (bath) Limited Health Check
Pomanda's financial health check has awarded 88-91 Brook Road (Bath) Limited a 1 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£131.6k)
£2.4k - 88-91 Brook Road (bath) Limited
£131.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.7%)
8% - 88-91 Brook Road (bath) Limited
2.7% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (80.5%)
32.2% - 88-91 Brook Road (bath) Limited
80.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 88-91 Brook Road (bath) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 88-91 Brook Road (bath) Limited
6 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- 88-91 Brook Road (bath) Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£66.8k)
- 88-91 Brook Road (bath) Limited
£66.8k - Industry AVG
Debtor Days
it gets paid by customers after 412 days, this is later than average (30 days)
412 days - 88-91 Brook Road (bath) Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 88-91 Brook Road (bath) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 88-91 Brook Road (bath) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 88-91 Brook Road (bath) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.8%)
100% - 88-91 Brook Road (bath) Limited
47.8% - Industry AVG
88-91 BROOK ROAD (BATH) LIMITED financials
88-91 Brook Road (Bath) Limited's latest turnover from July 2022 is £2.4 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that 88-91 Brook Road (Bath) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,430 | 1,275 | 2,755 | 1,936 | 2,176 | 1,760 | 1,832 | |||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | -306 | -1,869 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | -306 | -1,869 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | -306 | -1,869 | |||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,743 | 1,336 | 1,035 | 807 | 1,897 | 875 | 1,402 | 1,869 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 2,083 | 1,288 | 1,270 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,743 | 1,336 | 1,035 | 807 | 1,897 | 875 | 1,402 | 1,869 | 632 | 2,083 | 1,288 | 1,270 |
| total assets | 2,743 | 1,336 | 1,035 | 807 | 1,897 | 875 | 1,402 | 1,869 | 632 | 2,083 | 1,288 | 1,270 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 2,743 | 1,336 | 1,035 | 807 | 1,897 | 875 | 1,402 | 1,869 | 632 | 2,087 | 1,270 | 0 |
| total long term liabilities | 2,743 | 1,336 | 1,035 | 807 | 1,897 | 875 | 1,402 | 1,869 | 632 | 2,087 | 1,270 | 0 |
| total liabilities | 2,743 | 1,336 | 1,035 | 807 | 1,897 | 875 | 1,402 | 1,869 | 632 | 2,087 | 1,270 | 1,300 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 18 | -30 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 18 | -30 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,407 | 301 | 228 | -1,090 | 1,022 | -527 | -467 | 1,869 | 0 | 0 | 0 | 0 |
| Creditors | 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 | -1,300 | 1,300 |
| Deferred Taxes & Provisions | 1,407 | 301 | 228 | -1,090 | 1,022 | -527 | -467 | 1,237 | -1,455 | 817 | 1,270 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 306 | 1,869 | |||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -632 | -1,451 | 795 | 18 | 1,270 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -632 | -1,451 | 795 | 18 | 1,270 |
88-91 brook road (bath) limited Credit Report and Business Information
88-91 Brook Road (bath) Limited Competitor Analysis
Perform a competitor analysis for 88-91 brook road (bath) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other undefined companies, companies in BA2 area or any other competitors across 12 key performance metrics.
88-91 brook road (bath) limited Ownership
88-91 BROOK ROAD (BATH) LIMITED group structure
88-91 Brook Road (Bath) Limited has no subsidiary companies.
Ultimate parent company
88-91 BROOK ROAD (BATH) LIMITED
07330218
88-91 brook road (bath) limited directors
88-91 Brook Road (Bath) Limited currently has 1 director, Mr Graham Cottle serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Cottle | 69 years | Oct 2022 | - | Director |
P&L
July 2022turnover
2.4k
+91%
operating profit
0
0%
gross margin
32.2%
+41.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
0
0%
total assets
2.7k
+1.05%
cash
0
0%
net assets
Total assets minus all liabilities
88-91 brook road (bath) limited company details
company number
07330218
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
154 midford road, bath, BA2 5SE
Bank
-
Legal Advisor
-
88-91 brook road (bath) 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 88-91 brook road (bath) limited.
88-91 brook road (bath) 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.
Click to start generating capital raising & share issue transactions for 88-91 BROOK ROAD (BATH) LIMITED. This can take several minutes, an email will notify you when this has completed.
88-91 brook road (bath) limited Companies House Filings - See Documents
| date | description | view/download |
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