bath & stratford homes limited
bath & stratford homes limited Company Information
Company Number
09629224
Next Accounts
Sep 2025
Shareholders
red oak taverns limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
gamma 5a 1-5 west road, ipswich, suffolk, IP3 9FF
Website
bathandstratfordhomes.combath & stratford homes limited Estimated Valuation
Pomanda estimates the enterprise value of BATH & STRATFORD HOMES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
bath & stratford homes limited Estimated Valuation
Pomanda estimates the enterprise value of BATH & STRATFORD HOMES LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).
bath & stratford homes limited Estimated Valuation
Pomanda estimates the enterprise value of BATH & STRATFORD HOMES LIMITED at £0 based on Net Assets of £-26.7k and 1.58x industry multiple (adjusted for liquidity).
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Bath & Stratford Homes Limited Overview
Bath & Stratford Homes Limited is a live company located in suffolk, IP3 9FF with a Companies House number of 09629224. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is red oak taverns limited with a 100% stake. Bath & Stratford Homes Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bath & Stratford Homes Limited Health Check
There is insufficient data available to calculate a health check for Bath & Stratford Homes Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2667400%, this is a higher level of debt than the average (64.3%)
- - Bath & Stratford Homes Limited
- - Industry AVG
BATH & STRATFORD HOMES LIMITED financials
Bath & Stratford Homes Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£26.7 thousand. According to their latest financial statements, we estimate that Bath & Stratford Homes Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 26,085 | 26,085 | 20,001 | 20,000 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 26,085 | 26,085 | 20,001 | 20,000 | |
| Stock & work in progress | 866,228 | ||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 866,228 | ||||||||
| total assets | 1 | 1 | 1 | 1 | 26,085 | 26,085 | 20,001 | 20,000 | 866,228 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 26,674 | 26,674 | 26,674 | 26,674 | 106,874 | 106,874 | 100,790 | 100,789 | 866,227 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,000 | 2,000 | 2,000 | ||||||
| total current liabilities | 26,674 | 26,674 | 26,674 | 26,674 | 106,874 | 106,874 | 104,790 | 102,789 | 868,227 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 26,674 | 26,674 | 26,674 | 26,674 | 106,874 | 106,874 | 104,790 | 102,789 | 868,227 |
| net assets | -26,673 | -26,673 | -26,673 | -26,673 | -80,789 | -80,789 | -84,789 | -82,789 | -1,999 |
| total shareholders funds | -26,673 | -26,673 | -26,673 | -26,673 | -80,789 | -80,789 | -84,789 | -82,789 | -1,999 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -866,228 | 866,228 | |||||||
| Debtors | |||||||||
| Creditors | |||||||||
| Accruals and Deferred Income | -4,000 | 2,000 | 2,000 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -26,084 | 6,084 | 1 | 20,000 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -80,200 | 6,084 | 1 | -765,438 | 866,227 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
bath & stratford homes limited Credit Report and Business Information
Bath & Stratford Homes Limited Competitor Analysis
Perform a competitor analysis for bath & stratford homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in IP3 area or any other competitors across 12 key performance metrics.
bath & stratford homes limited Ownership
BATH & STRATFORD HOMES LIMITED group structure
Bath & Stratford Homes Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BATH & STRATFORD HOMES LIMITED
09629224
1 subsidiary
bath & stratford homes limited directors
Bath & Stratford Homes Limited currently has 2 directors. The longest serving directors include Mr Richard Beenstock (Jun 2015) and Mr Mark Grunnell (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Beenstock | England | 45 years | Jun 2015 | - | Director |
| Mr Mark Grunnell | 57 years | Jun 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-26.7k
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
bath & stratford homes limited company details
company number
09629224
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BKL AUDIT LLP
auditor
-
address
gamma 5a 1-5 west road, ipswich, suffolk, IP3 9FF
Bank
-
Legal Advisor
-
bath & stratford homes 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 found 3 charges/mortgages relating to bath & stratford homes limited. Currently there are 0 open charges and 3 have been satisfied in the past.
bath & stratford homes 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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bath & stratford homes limited Companies House Filings - See Documents
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