bishopsgate resources limited
bishopsgate resources limited Company Information
Company Number
08092839
Website
-Registered Address
unit c, manor farm industrial estate, newport, TF10 8AH
Industry
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Gareth Hodgkins4 Years
Shareholders
gareth hodgkins 100%
bishopsgate resources limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSGATE RESOURCES LIMITED at £55.6k based on a Turnover of £191.3k and 0.29x industry multiple (adjusted for size and gross margin).
bishopsgate resources limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSGATE RESOURCES LIMITED at £48.8k based on an EBITDA of £18.9k and a 2.57x industry multiple (adjusted for size and gross margin).
bishopsgate resources limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSGATE RESOURCES LIMITED at £17.6k based on Net Assets of £27.5k and 0.64x industry multiple (adjusted for liquidity).
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Bishopsgate Resources Limited Overview
Bishopsgate Resources Limited is a live company located in newport, TF10 8AH with a Companies House number of 08092839. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in June 2012, it's largest shareholder is gareth hodgkins with a 100% stake. Bishopsgate Resources Limited is a established, micro sized company, Pomanda has estimated its turnover at £191.3k with rapid growth in recent years.
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Bishopsgate Resources Limited Health Check
Pomanda's financial health check has awarded Bishopsgate Resources Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £191.3k, make it smaller than the average company (£3.3m)
- Bishopsgate Resources Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (10.6%)
- Bishopsgate Resources Limited
10.6% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (21.9%)
- Bishopsgate Resources Limited
21.9% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (6.8%)
- Bishopsgate Resources Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Bishopsgate Resources Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Bishopsgate Resources Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £191.3k, this is less efficient (£309.4k)
- Bishopsgate Resources Limited
£309.4k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (51 days)
- Bishopsgate Resources Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
- Bishopsgate Resources Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bishopsgate Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bishopsgate Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a higher level of debt than the average (51.7%)
59.5% - Bishopsgate Resources Limited
51.7% - Industry AVG
BISHOPSGATE RESOURCES LIMITED financials
Bishopsgate Resources Limited's latest turnover from December 2022 is estimated at £191.3 thousand and the company has net assets of £27.5 thousand. According to their latest financial statements, we estimate that Bishopsgate Resources Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,400 | 1,700 | 0 | 0 | 96,023 | 90,231 | 90,231 | 90,231 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 1,400 | 1,700 | 0 | 0 | 96,023 | 90,231 | 90,231 | 90,231 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,009 | 55,188 | 31,821 | 4,760 | 6,939 | 13,372 | 9,939 | 12,515 | 12,795 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 7,892 | 3,123 | 2,405 | 778 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,009 | 55,188 | 31,821 | 4,760 | 6,939 | 13,372 | 17,831 | 15,638 | 15,200 | 778 |
| total assets | 68,009 | 56,588 | 33,521 | 4,760 | 6,939 | 109,395 | 108,062 | 105,869 | 105,431 | 778 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,159 | 2,287 | 11,871 | 284 | 635 | 2,978 | 908 | 293 | 281 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,159 | 2,287 | 11,871 | 284 | 635 | 2,978 | 908 | 293 | 281 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,304 | 42,104 | 3,400 | 0 | 0 | 100,000 | 104,000 | 104,000 | 104,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,304 | 42,104 | 3,400 | 0 | 0 | 100,000 | 104,000 | 104,000 | 104,000 | 0 |
| total liabilities | 40,463 | 44,391 | 15,271 | 284 | 635 | 102,978 | 104,908 | 104,293 | 104,281 | 0 |
| net assets | 27,546 | 12,197 | 18,250 | 4,476 | 6,304 | 6,417 | 3,154 | 1,576 | 1,150 | 778 |
| total shareholders funds | 27,546 | 12,197 | 18,250 | 4,476 | 6,304 | 6,417 | 3,154 | 1,576 | 1,150 | 778 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,821 | 23,367 | 27,061 | -2,179 | -6,433 | 3,433 | -2,576 | -280 | 12,795 | 0 |
| Creditors | 5,872 | -9,584 | 11,587 | -351 | -2,343 | 2,070 | 615 | 12 | 281 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -9,800 | 38,704 | 3,400 | 0 | -100,000 | -4,000 | 0 | 0 | 104,000 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -7,892 | 4,769 | 718 | 1,627 | 778 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -7,892 | 4,769 | 718 | 1,627 | 778 |
bishopsgate resources limited Credit Report and Business Information
Bishopsgate Resources Limited Competitor Analysis
Perform a competitor analysis for bishopsgate resources limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TF10 area or any other competitors across 12 key performance metrics.
bishopsgate resources limited Ownership
BISHOPSGATE RESOURCES LIMITED group structure
Bishopsgate Resources Limited has no subsidiary companies.
Ultimate parent company
BISHOPSGATE RESOURCES LIMITED
08092839
bishopsgate resources limited directors
Bishopsgate Resources Limited currently has 1 director, Mr Gareth Hodgkins serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Hodgkins | England | 57 years | Sep 2020 | - | Director |
P&L
December 2022turnover
191.3k
+29%
operating profit
18.9k
0%
gross margin
10.7%
-19.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
27.5k
+1.26%
total assets
68k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
bishopsgate resources limited company details
company number
08092839
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
June 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
unit c, manor farm industrial estate, newport, TF10 8AH
accountant
-
auditor
-
bishopsgate resources 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 bishopsgate resources limited.
bishopsgate resources limited Companies House Filings - See Documents
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