banbury ground rents limited
banbury ground rents limited Company Information
Company Number
07652336
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ground rents income fund plc
Group Structure
View All
Contact
Registered Address
1 london wall place, london, EC2Y 5AU
banbury ground rents limited Estimated Valuation
Pomanda estimates the enterprise value of BANBURY GROUND RENTS LIMITED at £28.8k based on a Turnover of £8.4k and 3.43x industry multiple (adjusted for size and gross margin).
banbury ground rents limited Estimated Valuation
Pomanda estimates the enterprise value of BANBURY GROUND RENTS LIMITED at £0 based on an EBITDA of £-20.2k and a 6.78x industry multiple (adjusted for size and gross margin).
banbury ground rents limited Estimated Valuation
Pomanda estimates the enterprise value of BANBURY GROUND RENTS LIMITED at £108.3k based on Net Assets of £63.3k and 1.71x industry multiple (adjusted for liquidity).
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Banbury Ground Rents Limited Overview
Banbury Ground Rents Limited is a live company located in london, EC2Y 5AU with a Companies House number of 07652336. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is ground rents income fund plc with a 100% stake. Banbury Ground Rents Limited is a established, micro sized company, Pomanda has estimated its turnover at £8.4k with declining growth in recent years.
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Banbury Ground Rents Limited Health Check
Pomanda's financial health check has awarded Banbury Ground Rents Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £8.4k, make it smaller than the average company (£849.8k)
£8.4k - Banbury Ground Rents Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)
- Banbury Ground Rents Limited
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
72.3% - Banbury Ground Rents Limited
72.3% - Industry AVG
Profitability
an operating margin of -240.3% make it less profitable than the average company (27.3%)
-240.3% - Banbury Ground Rents Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Banbury Ground Rents Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Banbury Ground Rents Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £8.4k, this is less efficient (£181.3k)
- Banbury Ground Rents Limited
£181.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Banbury Ground Rents Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Banbury Ground Rents Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Banbury Ground Rents Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Banbury Ground Rents Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a lower level of debt than the average (68.1%)
60.8% - Banbury Ground Rents Limited
68.1% - Industry AVG
BANBURY GROUND RENTS LIMITED financials
Banbury Ground Rents Limited's latest turnover from September 2023 is £8.4 thousand and the company has net assets of £63.3 thousand. According to their latest financial statements, we estimate that Banbury Ground Rents Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,400 | 8,400 | 8,400 | 8,430 | 8,640 | 8,400 | 8,429 | 8,400 | 8,400 | 7,523 | 12,059 | 2,699 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -20,188 | -634 | 8,600 | 16,430 | 8,605 | -14,600 | 16,429 | 35,400 | 35,400 | 7,333 | 4,926 | -6,845 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,695 | 1,571 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -20,188 | -634 | 8,600 | 16,430 | 8,605 | -14,600 | 16,429 | 35,400 | 35,400 | 7,333 | 3,231 | -8,416 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | -230 | 0 | 0 |
| Profit After Tax | -20,188 | -634 | 8,600 | 16,430 | 8,605 | -14,600 | 16,429 | 35,400 | 35,626 | 7,103 | 3,231 | -8,416 |
| Dividends Paid | 0 | 0 | 0 | 0 | 14,379 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -20,188 | -634 | 8,600 | 16,430 | -5,774 | -54,600 | 16,429 | 35,400 | 35,626 | 7,103 | 3,231 | -8,416 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||
| EBITDA* | -20,188 | -634 | 8,600 | 16,430 | 8,605 | -14,600 | 16,429 | 35,400 | 35,400 | 7,333 | 4,926 | -6,845 |
* 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 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 161,683 | 190,236 | 199,200 | 199,000 | 191,000 | 191,000 | 214,000 | 206,000 | 179,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 161,683 | 190,236 | 199,200 | 199,000 | 191,000 | 191,000 | 214,000 | 206,000 | 179,000 | 152,000 | 145,000 | 90,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 161,683 | 190,236 | 199,200 | 199,000 | 191,000 | 191,000 | 214,000 | 206,000 | 179,000 | 152,000 | 145,000 | 90,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 125 | 0 | 0 | 700 | 800 | 1,050 | 250 | 900 | 0 | 979 | 2,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3 | 125 | 0 | 0 | 700 | 800 | 1,050 | 250 | 900 | 0 | 1,169 | 2,700 |
| total assets | 161,686 | 190,361 | 199,200 | 199,000 | 191,700 | 191,800 | 215,050 | 206,250 | 179,900 | 152,000 | 146,169 | 92,700 |
| 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 | 662 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,358 | 118,856 | 90,554 |
| 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 | 98,374 | 106,864 | 115,069 | 123,469 | 132,599 | 126,925 | 95,575 | 103,204 | 112,255 | 226 | 0 | 500 |
| total current liabilities | 98,374 | 106,864 | 115,069 | 123,469 | 132,599 | 126,925 | 95,575 | 103,204 | 112,255 | 110,584 | 118,856 | 91,716 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 98,374 | 106,864 | 115,069 | 123,469 | 132,599 | 126,925 | 95,575 | 103,204 | 112,255 | 110,584 | 118,856 | 91,716 |
| net assets | 63,312 | 83,497 | 84,131 | 75,531 | 59,101 | 64,875 | 119,475 | 103,046 | 67,645 | 41,416 | 27,313 | 984 |
| total shareholders funds | 63,312 | 83,497 | 84,131 | 75,531 | 59,101 | 64,875 | 119,475 | 103,046 | 67,645 | 41,416 | 27,313 | 984 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -20,188 | -634 | 8,600 | 16,430 | 8,605 | -14,600 | 16,429 | 35,400 | 35,400 | 7,333 | 4,926 | -6,845 |
| 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 | 0 | 226 | -230 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -122 | 125 | 0 | -700 | -100 | -250 | 800 | -650 | 900 | -1,169 | -1,531 | 2,700 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -662 | 662 |
| Accruals and Deferred Income | -8,490 | -8,205 | -8,400 | -9,130 | 5,674 | 31,350 | -7,629 | -9,051 | 112,029 | 226 | -500 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -28,556 | -8,964 | 200 | 8,000 | 14,379 | 17,000 | 8,000 | 26,999 | 146,755 | 8,498 | 5,295 | -8,383 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -28,553 | -8,964 | 200 | 8,000 | 0 | -23,000 | 8,000 | 27,000 | 27,000 | 7,000 | 55,000 | 90,000 |
| 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 | -110,358 | -8,498 | 28,302 | 90,554 |
| 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 | 0 | 0 | 0 | -1,695 | -1,571 |
| cash flow from financing | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -119,755 | -1,498 | 49,705 | 98,383 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
banbury ground rents limited Credit Report and Business Information
Banbury Ground Rents Limited Competitor Analysis
Perform a competitor analysis for banbury ground rents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
banbury ground rents limited Ownership
BANBURY GROUND RENTS LIMITED group structure
Banbury Ground Rents Limited has no subsidiary companies.
Ultimate parent company
1 parent
BANBURY GROUND RENTS LIMITED
07652336
banbury ground rents limited directors
Banbury Ground Rents Limited currently has 3 directors. The longest serving directors include Mr Christopher Moore (May 2019) and Mr Christopher Moore (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Moore | England | 46 years | May 2019 | - | Director |
| Mr Christopher Moore | England | 46 years | May 2019 | - | Director |
| Mr Christopher Leek | England | 39 years | Nov 2021 | - | Director |
P&L
September 2023turnover
8.4k
0%
operating profit
-20.2k
+3084%
gross margin
72.3%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
63.3k
-0.24%
total assets
161.7k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
banbury ground rents limited company details
company number
07652336
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
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
praia investments (banbury) limited (January 2012)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 london wall place, london, EC2Y 5AU
Bank
ROYAL BANK OF CANADA
Legal Advisor
-
banbury ground rents 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 banbury ground rents limited.
banbury ground rents 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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banbury ground rents limited Companies House Filings - See Documents
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