bicester heritage park limited
bicester heritage park limited Company Information
Company Number
10421288
Next Accounts
Dec 2025
Shareholders
bicester motion limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+3Registered Address
bicester motion building 123, buckingham road, bicester, oxfordshire, OX27 8AL
Website
www.bicesterheritage.co.ukbicester heritage park limited Estimated Valuation
Pomanda estimates the enterprise value of BICESTER HERITAGE PARK LIMITED at £7.8m based on a Turnover of £4m and 1.96x industry multiple (adjusted for size and gross margin).
bicester heritage park limited Estimated Valuation
Pomanda estimates the enterprise value of BICESTER HERITAGE PARK LIMITED at £34.7m based on an EBITDA of £5.5m and a 6.3x industry multiple (adjusted for size and gross margin).
bicester heritage park limited Estimated Valuation
Pomanda estimates the enterprise value of BICESTER HERITAGE PARK LIMITED at £30.9m based on Net Assets of £15.1m and 2.05x industry multiple (adjusted for liquidity).
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Bicester Heritage Park Limited Overview
Bicester Heritage Park Limited is a live company located in bicester, OX27 8AL with a Companies House number of 10421288. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in October 2016, it's largest shareholder is bicester motion limited with a 100% stake. Bicester Heritage Park Limited is a young, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.
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Bicester Heritage Park Limited Health Check
Pomanda's financial health check has awarded Bicester Heritage Park Limited a 4 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£668k)
- Bicester Heritage Park Limited
£668k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (10.1%)
- Bicester Heritage Park Limited
10.1% - Industry AVG
Production
with a gross margin of 62.6%, this company has a comparable cost of product (62.6%)
- Bicester Heritage Park Limited
62.6% - Industry AVG
Profitability
an operating margin of 137.5% make it more profitable than the average company (11.6%)
- Bicester Heritage Park Limited
11.6% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (10)
12 - Bicester Heritage Park Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Bicester Heritage Park Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £330.4k, this is more efficient (£96.7k)
- Bicester Heritage Park Limited
£96.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (19 days)
- Bicester Heritage Park Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (37 days)
- Bicester Heritage Park Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bicester Heritage Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (69 weeks)
32 weeks - Bicester Heritage Park Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (36%)
73.7% - Bicester Heritage Park Limited
36% - Industry AVG
BICESTER HERITAGE PARK LIMITED financials
Bicester Heritage Park Limited's latest turnover from March 2024 is estimated at £4 million and the company has net assets of £15.1 million. According to their latest financial statements, Bicester Heritage Park Limited has 12 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 87,642 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 57,467 | |||||||
| Gross Profit | 30,175 | |||||||
| Admin Expenses | 93,017 | |||||||
| Operating Profit | -62,842 | |||||||
| Interest Payable | ||||||||
| Interest Receivable | 59 | |||||||
| Pre-Tax Profit | -62,783 | |||||||
| Tax | ||||||||
| Profit After Tax | -62,783 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | -62,783 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 12 | 11 | 13 | 8 | 6 | 5 | 5 | 5 |
| EBITDA* | -62,842 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,346,206 | 34,497,442 | 19,888,271 | 18,743,055 | 18,481,057 | 8,661,827 | 8,102,988 | 5,420,626 |
| Intangible Assets | 9,600 | 19,200 | 28,800 | 28,800 | ||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 753,419 | 403,790 | 20,484 | 60,100 | ||||
| Total Fixed Assets | 49,109,225 | 34,920,432 | 19,937,555 | 18,831,955 | 18,481,057 | 8,661,827 | 8,102,988 | 5,420,626 |
| Stock & work in progress | ||||||||
| Trade Debtors | 369,727 | 755,526 | 119,276 | 167,410 | 77,411 | 87,729 | 101,462 | 17,725 |
| Group Debtors | ||||||||
| Misc Debtors | 352,335 | 185,741 | 70,185 | 84,840 | 178,968 | 68,253 | 65,918 | 105,074 |
| Cash | 1,258,086 | 402,013 | 168,033 | 1,651,373 | 415,175 | 287,716 | 451,124 | 199,922 |
| misc current assets | 6,078,898 | 4,005,032 | ||||||
| total current assets | 8,059,046 | 5,348,312 | 357,494 | 1,903,623 | 671,554 | 443,698 | 618,504 | 322,721 |
| total assets | 57,168,271 | 40,268,744 | 20,295,049 | 20,735,578 | 19,152,611 | 9,105,525 | 8,721,492 | 5,743,347 |
| Bank overdraft | 474,000 | 474,000 | 110,000 | 110,000 | ||||
| Bank loan | 102,976 | 376,200 | ||||||
| Trade Creditors | 112,360 | 326,951 | 179,466 | 478,660 | 1,067,044 | 130,362 | 85,015 | 413,301 |
| Group/Directors Accounts | 4,780,011 | 5,344,110 | 4,849,029 | |||||
| other short term finances | 5,990 | 3,434 | 1,193 | 839 | ||||
| hp & lease commitments | 15,622 | 18,833 | 20,379 | 12,097 | 8,063 | 4,396 | ||
| other current liabilities | 1,855,654 | 1,662,854 | 736,371 | 406,014 | 155,732 | 197,630 | 109,930 | 43,700 |
| total current liabilities | 1,983,636 | 2,488,628 | 1,410,216 | 1,010,205 | 1,342,032 | 5,216,214 | 5,915,255 | 5,306,030 |
| loans | 36,346,862 | 33,179,744 | 15,258,835 | 17,849,574 | 16,862,072 | 3,310,584 | 2,623,800 | 500,000 |
| hp & lease commitments | 16,749 | 12,496 | 31,329 | 20,056 | 19,044 | 17,587 | ||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 3,756,139 | 342,642 | ||||||
| total long term liabilities | 40,119,750 | 33,534,882 | 15,290,164 | 17,869,630 | 16,881,116 | 3,328,171 | 2,623,800 | 500,000 |
| total liabilities | 42,103,386 | 36,023,510 | 16,700,380 | 18,879,835 | 18,223,148 | 8,544,385 | 8,539,055 | 5,806,030 |
| net assets | 15,064,885 | 4,245,234 | 3,594,669 | 1,855,743 | 929,463 | 561,140 | 182,437 | -62,683 |
| total shareholders funds | 15,064,885 | 4,245,234 | 3,594,669 | 1,855,743 | 929,463 | 561,140 | 182,437 | -62,683 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -62,842 | |||||||
| Depreciation | 41,510 | 42,896 | 41,043 | 33,043 | 19,097 | 16,295 | 4,429 | |
| Amortisation | 9,600 | 9,600 | ||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 130,424 | 1,135,112 | -102,405 | 55,971 | 100,397 | -11,398 | 44,581 | 122,799 |
| Creditors | -214,591 | 147,485 | -299,194 | -588,384 | 936,682 | 45,347 | -328,286 | 413,301 |
| Accruals and Deferred Income | 192,800 | 926,483 | 330,357 | 250,282 | -41,898 | 87,700 | 66,230 | 43,700 |
| Deferred Taxes & Provisions | 3,413,497 | 342,642 | ||||||
| Cash flow from operations | 271,360 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -102,976 | -273,224 | 376,200 | |||||
| Group/Directors Accounts | -4,780,011 | -564,099 | 495,081 | 4,849,029 | ||||
| Other Short Term Loans | -5,990 | 5,990 | -3,434 | 2,241 | 354 | 839 | ||
| Long term loans | 3,167,118 | 17,920,909 | -2,590,739 | 987,502 | 13,551,488 | 686,784 | 2,123,800 | 500,000 |
| Hire Purchase and Lease Commitments | 1,042 | -20,379 | 19,555 | 5,046 | 5,124 | 21,983 | ||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 59 | |||||||
| cash flow from financing | 5,349,188 | |||||||
| cash and cash equivalents | ||||||||
| cash | 856,073 | 233,980 | -1,483,340 | 1,236,198 | 127,459 | -163,408 | 251,202 | 199,922 |
| overdraft | -474,000 | 364,000 | 110,000 | |||||
| change in cash | 1,330,073 | 233,980 | -1,847,340 | 1,236,198 | 17,459 | -163,408 | 251,202 | 199,922 |
bicester heritage park limited Credit Report and Business Information
Bicester Heritage Park Limited Competitor Analysis
Perform a competitor analysis for bicester heritage park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX27 area or any other competitors across 12 key performance metrics.
bicester heritage park limited Ownership
BICESTER HERITAGE PARK LIMITED group structure
Bicester Heritage Park Limited has no subsidiary companies.
Ultimate parent company
1 parent
BICESTER HERITAGE PARK LIMITED
10421288
bicester heritage park limited directors
Bicester Heritage Park Limited currently has 2 directors. The longest serving directors include Mr Daniel Geoghegan (Oct 2016) and Mrs Sarah-Jane Curtis (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Geoghegan | United Kingdom | 52 years | Oct 2016 | - | Director |
| Mrs Sarah-Jane Curtis | 61 years | May 2022 | - | Director |
P&L
March 2024turnover
4m
-46%
operating profit
5.5m
0%
gross margin
62.7%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.1m
+2.55%
total assets
57.2m
+0.42%
cash
1.3m
+2.13%
net assets
Total assets minus all liabilities
bicester heritage park limited company details
company number
10421288
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
91030 - Operation of historical sites and buildings and similar visitor attractions
68202 - Letting and operating of conference and exhibition centres
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
BRONSENS
auditor
-
address
bicester motion building 123, buckingham road, bicester, oxfordshire, OX27 8AL
Bank
-
Legal Advisor
-
bicester heritage park 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 8 charges/mortgages relating to bicester heritage park limited. Currently there are 2 open charges and 6 have been satisfied in the past.
bicester heritage park 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 BICESTER HERITAGE PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
bicester heritage park limited Companies House Filings - See Documents
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