Bathurst Estate Holdings Limited

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bathurst estate holdings limited Company Information

Live

Established

Company Number

08568880

Website

www.cirencesterpark.co.uk

Registered Address

the bathurst estate office, cirencester park, cirencester, gloucestershire, GL7 2BU

Industry

Buying and selling of own real estate

Telephone

01285653135

Next Accounts Due

December 2024

Group Structure

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Directors

Roger Seelig10 Years

James Hervey-Bathurst10 Years

View All

Shareholders

trustees of earl bathurst estate settlement 1963 60%

trustees of earl's fund 40%

bathurst estate holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BATHURST ESTATE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.6x industry multiple (adjusted for size and gross margin).

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Bathurst Estate Holdings Limited is a live company located in cirencester, GL7 2BU with a Companies House number of 08568880. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2013, it's largest shareholder is trustees of earl bathurst estate settlement 1963 with a 60% stake. Bathurst Estate Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Bathurst Estate Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BATHURST ESTATE HOLDINGS LIMITED group structure

Bathurst Estate Holdings Limited has 3 subsidiary companies.

Ultimate parent company

BATHURST ESTATE HOLDINGS LIMITED

08568880

3 subsidiaries

BATHURST ESTATE FARMING LIMITED

11788515

BATHURST ESTATE LEISURE LIMITED

15019392

KEMBLE FARMS LIMITED

03329993

BATHURST ESTATE HOLDINGS LIMITED Shareholders

trustees of earl bathurst estate settlement 1963	60%
trustees of earl's fund	40%

Bathurst Estate Holdings Limited currently has 5 directors. The longest serving directors include Mr Roger Seelig (Jul 2013) and Mr James Hervey-Bathurst (Jul 2013).

officer	country	age	start	end	role
Mr Roger Seelig		79 years	Jul 2013	-	Director
Mr James Hervey-Bathurst	United Kingdom	74 years	Jul 2013	-	Director
Colonel Keith Bruce-Smith		70 years	Jul 2013	-	Director
Mr James Ritblat	England	57 years	Jun 2021	-	Director
Mr James Ritblat	United Kingdom	57 years	Jun 2021	-	Director

EXPORT

Bathurst Estate Holdings Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £29.5 million. According to their latest financial statements, we estimate that Bathurst Estate Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	0	0	0	0	0	0	0	0	45,211	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	16,898	0
Gross Profit	0	0	0	0	0	0	0	0	28,313	0
Admin Expenses	2,697	4,439	2,553	2,715	-614,574	-1,785,226	-1,329,340	-1,746,185	-10,731,864	-779,025
Operating Profit	-2,697	-4,439	-2,553	-2,715	614,574	1,785,226	1,329,340	1,746,185	10,760,177	779,025
Interest Payable	0	0	0	0	0	0	0	536,088	1,315,113	779,025
Interest Receivable	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-2,697	-4,439	-2,553	-2,715	614,574	1,785,226	1,329,340	1,210,098	9,445,065	0
Tax	0	0	0	0	-116,769	-339,193	-265,868	-242,019	-1,983,464	0
Profit After Tax	-2,697	-4,439	-2,553	-2,715	497,805	1,446,033	1,063,472	968,078	7,461,601	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,697	-4,439	-2,553	-2,715	497,805	1,446,033	1,063,472	968,078	7,461,601	0
Employee Costs	0	0	0	0	0	0	0	0	35,044	0
Number Of Employees	0	0	0	0	0	0	0	0	1	0
EBITDA*	-2,697	-4,439	-2,553	-2,715	614,574	1,785,226	1,329,340	1,746,185	10,760,177	779,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	42,026,972	42,026,972	42,026,972	42,026,972	42,026,970	42,026,970	42,026,970	42,026,970	42,026,970	42,026,970
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	42,026,972	42,026,972	42,026,972	42,026,972	42,026,970	42,026,970	42,026,970	42,026,970	42,026,970	42,026,970
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	500,000	284	4,001	3,235	0	0
Cash	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	500,000	284	4,001	3,235	0	0
total assets	42,026,972	42,026,972	42,026,972	42,026,972	42,526,970	42,027,254	42,030,971	42,030,205	42,026,970	42,026,970
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	0	0	0	0	0	0	0	0	13,399	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	12,545,417	12,720	8,281	5,728	503,011	1,100	850	48,556	0	0
total current liabilities	12,545,417	12,720	8,281	5,728	503,011	1,100	850	48,556	13,399	0
loans	0	0	0	0	0	0	0	0	16,495,000	23,970,000
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	0	12,530,000	12,530,000	12,530,000	12,530,000	13,030,000	14,480,000	15,495,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	12,530,000	12,530,000	12,530,000	12,530,000	13,030,000	14,480,000	15,495,000	16,495,000	23,970,000
total liabilities	12,545,417	12,542,720	12,538,281	12,535,728	13,033,011	13,031,100	14,480,850	15,543,556	16,508,399	23,970,000
net assets	29,481,555	29,484,252	29,488,691	29,491,244	29,493,959	28,996,154	27,550,121	26,486,649	25,518,571	18,056,970
total shareholders funds	29,481,555	29,484,252	29,488,691	29,491,244	29,493,959	28,996,154	27,550,121	26,486,649	25,518,571	18,056,970

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-2,697	-4,439	-2,553	-2,715	614,574	1,785,226	1,329,340	1,746,185	10,760,177	779,025
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-116,769	-339,193	-265,868	-242,019	-1,983,464	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-500,000	499,716	-3,717	766	3,235	0	0
Creditors	0	0	0	0	0	0	0	-13,399	13,399	0
Accruals and Deferred Income	12,532,697	4,439	2,553	-497,283	501,911	250	-47,706	48,556	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,530,000	0	0	2	500,000	1,450,000	1,015,000	1,536,088	8,790,112	779,025
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	2	0	0	0	0	0	42,026,970
cash flow from investments	0	0	0	-2	0	0	0	0	0	-42,026,970
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	-16,495,000	-7,475,000	23,970,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-12,530,000	0	0	0	-500,000	-1,450,000	-1,015,000	15,495,000	0	0
share issue	0	0	0	0	0	0	0	0	0	18,056,970
interest	0	0	0	0	0	0	0	-536,088	-1,315,113	-779,025
cash flow from financing	-12,530,000	0	0	0	-500,000	-1,450,000	-1,015,000	-1,536,088	-8,790,113	41,247,945
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0

P&L

March 2023

turnover

operating profit

-2.7k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

29.5m

total assets

42m

cash

net assets

Total assets minus all liabilities

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company number

08568880

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

michco 1303 limited (October 2013)

incorporated

address

the bathurst estate office, cirencester park, cirencester, gloucestershire, GL7 2BU

last accounts submitted

March 2023

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 bathurst estate holdings limited.

bathurst estate holdings limited Company Information

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bathurst estate holdings limited Estimated Valuation

bathurst estate holdings limited Estimated Valuation

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