Management of real estate on a fee or contract basis
Registered Address
c/o ogier global (uk) limited, 4th floor, london, EC3A 6AB
Website
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new bath court (opco) limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of NEW BATH COURT (OPCO) LIMITED at £4.8m based on a Turnover of £3.5m and 1.36x industry multiple (adjusted for size and gross margin).
new bath court (opco) limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of NEW BATH COURT (OPCO) LIMITED at £2m based on an EBITDA of £546k and a 3.59x industry multiple (adjusted for size and gross margin).
new bath court (opco) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW BATH COURT (OPCO) LIMITED at £0 based on Net Assets of £-973k and 1.82x industry multiple (adjusted for liquidity).
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New Bath Court (opco) LimitedOverview
New Bath Court (opco) Limited is a live company located in london, EC3A 6AB with a Companies House number of 09943090. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2016, it's largest shareholder is
new bath court limited
with a 100% stake. New Bath Court (opco) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded New Bath Court (Opco) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£363.1k)
£3.5m - New Bath Court (opco) Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (4.5%)
83% - New Bath Court (opco) Limited
4.5% - Industry AVG
Production
with a gross margin of -2.3%, this company has a higher cost of product (68.7%)
-2.3% - New Bath Court (opco) Limited
68.7% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (6.6%)
15.5% - New Bath Court (opco) Limited
6.6% - Industry AVG
Employees
with 35 employees, this is above the industry average (7)
35 - New Bath Court (opco) Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - New Bath Court (opco) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is equally as efficient (£103.6k)
£101k - New Bath Court (opco) Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 283 days, this is later than average (50 days)
283 days - New Bath Court (opco) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
6 days - New Bath Court (opco) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Bath Court (opco) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Bath Court (opco) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.6%, this is a higher level of debt than the average (57.2%)
134.6% - New Bath Court (opco) Limited
57.2% - Industry AVG
NEW BATH COURT (OPCO) LIMITED financials
EXPORT
New Bath Court (Opco) Limited's latest turnover from December 2023 is £3.5 million and the company has net assets of -£973 thousand. According to their latest financial statements, we estimate that New Bath Court (Opco) Limited has 35 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
Mar 2017
Turnover
3,535,000
3,024,000
1,908,000
574,000
Other Income Or Grants
Cost Of Sales
3,618,000
3,268,000
1,528,000
681,000
Gross Profit
-83,000
-244,000
380,000
-107,000
Admin Expenses
-629,000
1,267,000
224,000
75,000
Operating Profit
546,000
-1,511,000
156,000
-182,000
Interest Payable
Interest Receivable
16,000
2,000
Pre-Tax Profit
562,000
-1,509,000
156,000
-182,000
Tax
Profit After Tax
562,000
-1,509,000
156,000
-182,000
Dividends Paid
Retained Profit
562,000
-1,509,000
156,000
-182,000
Employee Costs
1,490,123
1,439,032
Number Of Employees
35
34
23
7
EBITDA*
546,000
-1,511,000
156,000
-182,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,742,000
97,000
5,000
Group Debtors
767,000
105,000
Misc Debtors
73,000
30,000
1,146,000
587,000
Cash
534,000
1,232,000
641,000
misc current assets
total current assets
2,815,000
661,000
3,150,000
1,333,000
total assets
2,815,000
661,000
3,150,000
1,333,000
Bank overdraft
Bank loan
Trade Creditors
66,000
45,000
6,000
11,000
Group/Directors Accounts
948,000
58,000
other short term finances
hp & lease commitments
other current liabilities
3,722,000
2,151,000
2,222,000
1,446,000
total current liabilities
3,788,000
2,196,000
3,176,000
1,515,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,788,000
2,196,000
3,176,000
1,515,000
net assets
-973,000
-1,535,000
-26,000
-182,000
total shareholders funds
-973,000
-1,535,000
-26,000
-182,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Operating Activities
Operating Profit
546,000
-1,511,000
156,000
-182,000
Depreciation
Amortisation
Tax
Stock
Debtors
2,688,000
-1,791,000
1,226,000
692,000
Creditors
21,000
39,000
-5,000
11,000
Accruals and Deferred Income
1,571,000
-71,000
776,000
1,446,000
Deferred Taxes & Provisions
Cash flow from operations
-550,000
248,000
-299,000
583,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-948,000
890,000
58,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
16,000
2,000
cash flow from financing
16,000
-946,000
890,000
58,000
cash and cash equivalents
cash
-534,000
-698,000
591,000
641,000
overdraft
change in cash
-534,000
-698,000
591,000
641,000
new bath court (opco) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for new bath court (opco) limited. Get real-time insights into new bath court (opco) limited's credit score, group structure and payment trends.
Perform a competitor analysis for new bath court (opco) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
new bath court (opco) limited Ownership
NEW BATH COURT (OPCO) LIMITED group structure
New Bath Court (Opco) Limited has no subsidiary companies.
c/o ogier global (uk) limited, 4th floor, london, EC3A 6AB
Bank
-
Legal Advisor
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new bath court (opco) 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 new bath court (opco) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
new bath court (opco) 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.
Click to start generating capital raising & share issue transactions for NEW BATH COURT (OPCO) LIMITED. This can take several minutes, an email will notify you when this has completed.
new bath court (opco) limitedCompanies House Filings - See Documents
