bath road property investments ltd
bath road property investments ltd Company Information
Company Number
09467645
Website
skyportenterprise.comRegistered Address
1 bath road, heathrow, middlesex, TW6 2AA
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02087593613
Next Accounts Due
December 2024
Group Structure
View All
Directors
Satwant Punni9 Years
Shareholders
heritage investments group limited 100%
bath road property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BATH ROAD PROPERTY INVESTMENTS LTD at £1.2m based on a Turnover of £441.8k and 2.72x industry multiple (adjusted for size and gross margin).
bath road property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BATH ROAD PROPERTY INVESTMENTS LTD at £5.7m based on an EBITDA of £857.7k and a 6.62x industry multiple (adjusted for size and gross margin).
bath road property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BATH ROAD PROPERTY INVESTMENTS LTD at £14m based on Net Assets of £9.1m and 1.54x industry multiple (adjusted for liquidity).
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Bath Road Property Investments Ltd Overview
Bath Road Property Investments Ltd is a live company located in middlesex, TW6 2AA with a Companies House number of 09467645. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is heritage investments group limited with a 100% stake. Bath Road Property Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £441.8k with declining growth in recent years.
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Bath Road Property Investments Ltd Health Check
Pomanda's financial health check has awarded Bath Road Property Investments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £441.8k, make it smaller than the average company (£849.2k)
- Bath Road Property Investments Ltd
£849.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2%)
- Bath Road Property Investments Ltd
2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Bath Road Property Investments Ltd
71.1% - Industry AVG
Profitability
an operating margin of 159.5% make it more profitable than the average company (36.5%)
- Bath Road Property Investments Ltd
36.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Bath Road Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Bath Road Property Investments Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.4k, this is less efficient (£185.5k)
- Bath Road Property Investments Ltd
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bath Road Property Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (33 days)
- Bath Road Property Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bath Road Property Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (11 weeks)
105 weeks - Bath Road Property Investments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (63.4%)
48.9% - Bath Road Property Investments Ltd
63.4% - Industry AVG
BATH ROAD PROPERTY INVESTMENTS LTD financials
Bath Road Property Investments Ltd's latest turnover from March 2023 is estimated at £441.8 thousand and the company has net assets of £9.1 million. According to their latest financial statements, Bath Road Property Investments Ltd has 4 employees and maintains cash reserves of £343.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,564,613 | 14,728,411 | 14,869,362 | 14,930,394 | 13,770,907 | 11,948,813 | 11,807,960 | 11,925,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,868,416 | 2,428,134 | 1,576,326 | 1,494,826 | 638,132 | 181,765 | 186,549 | 0 |
| Total Fixed Assets | 17,433,029 | 17,156,545 | 16,445,688 | 16,425,220 | 14,409,039 | 12,130,578 | 11,994,509 | 11,925,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 251,639 | 142,255 | 230,430 | 177,820 | 156,898 | 173,318 | 92,872 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 36,500 | 36,500 | 148,213 | 161,344 | 161,144 | 136,436 | 29,060 |
| Cash | 343,189 | 346,810 | 354,072 | 452,010 | 651,420 | 18,197 | 57,041 | 74,150 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 343,189 | 634,949 | 532,827 | 830,653 | 990,584 | 336,239 | 366,795 | 196,082 |
| total assets | 17,776,218 | 17,791,494 | 16,978,515 | 17,255,873 | 15,399,623 | 12,466,817 | 12,361,304 | 12,121,082 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,363,672 | 5,503,245 | 5,591,250 | 5,341,438 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,040 | 27,957 | 15,005 | 44,567 | 49,727 | 38,501 | 11,035 | 2,596 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 120,602 | 81,509 | 75,518 | 114,300 | 77,195 | 114,593 | 77,247 | 70,814 |
| total current liabilities | 168,642 | 109,466 | 90,523 | 158,867 | 1,490,594 | 5,656,339 | 5,679,532 | 5,414,848 |
| loans | 8,515,202 | 8,440,000 | 7,625,000 | 7,685,000 | 5,637,100 | 112,748 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,515,202 | 8,440,000 | 7,625,000 | 7,685,000 | 5,637,100 | 112,748 | 0 | 0 |
| total liabilities | 8,683,844 | 8,549,466 | 7,715,523 | 7,843,867 | 7,127,694 | 5,769,087 | 5,679,532 | 5,414,848 |
| net assets | 9,092,374 | 9,242,028 | 9,262,992 | 9,412,006 | 8,271,929 | 6,697,730 | 6,681,772 | 6,706,234 |
| total shareholders funds | 9,092,374 | 9,242,028 | 9,262,992 | 9,412,006 | 8,271,929 | 6,697,730 | 6,681,772 | 6,706,234 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 153,104 | 144,782 | 155,513 | 150,797 | 139,470 | 115,907 | 119,802 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 152,143 | 961,192 | -118,388 | 896,173 | 477,489 | 3,504 | 374,371 | 121,932 |
| Creditors | 20,083 | 12,952 | -29,562 | -5,160 | 11,226 | 27,466 | 8,439 | 2,596 |
| Accruals and Deferred Income | 39,093 | 5,991 | -38,782 | 37,105 | -37,398 | 37,346 | 6,433 | 70,814 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 75,202 | 815,000 | -60,000 | 2,047,900 | 5,524,352 | 112,748 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,621 | -7,262 | -97,938 | -199,410 | 633,223 | -38,844 | -17,109 | 74,150 |
| overdraft | 0 | 0 | 0 | -1,363,672 | -4,139,573 | -88,005 | 249,812 | 5,341,438 |
| change in cash | -3,621 | -7,262 | -97,938 | 1,164,262 | 4,772,796 | 49,161 | -266,921 | -5,267,288 |
bath road property investments ltd Credit Report and Business Information
Bath Road Property Investments Ltd Competitor Analysis
Perform a competitor analysis for bath road property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW6 area or any other competitors across 12 key performance metrics.
bath road property investments ltd Ownership
BATH ROAD PROPERTY INVESTMENTS LTD group structure
Bath Road Property Investments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BATH ROAD PROPERTY INVESTMENTS LTD
09467645
bath road property investments ltd directors
Bath Road Property Investments Ltd currently has 1 director, Mr Satwant Punni serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satwant Punni | England | 61 years | Mar 2015 | - | Director |
P&L
March 2023turnover
441.8k
-70%
operating profit
704.6k
0%
gross margin
71.1%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.1m
-0.02%
total assets
17.8m
0%
cash
343.2k
-0.01%
net assets
Total assets minus all liabilities
bath road property investments ltd company details
company number
09467645
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
skyport enterprise uk limited (November 2023)
accountant
ALCHEMY FINANCIAL SOLUTIONS LTD
auditor
-
address
1 bath road, heathrow, middlesex, TW6 2AA
Bank
-
Legal Advisor
-
bath road property investments ltd 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 bath road property investments ltd.
bath road property investments ltd Companies House Filings - See Documents
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