101 bath street limited
101 bath street limited Company Information
Company Number
10566660
Next Accounts
Oct 2025
Shareholders
asquith homes limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
64 wellington road, edgbaston, birmingham, B15 2ET
Website
www.asquithhomes.com101 bath street limited Estimated Valuation
Pomanda estimates the enterprise value of 101 BATH STREET LIMITED at £457.1k based on a Turnover of £617k and 0.74x industry multiple (adjusted for size and gross margin).
101 bath street limited Estimated Valuation
Pomanda estimates the enterprise value of 101 BATH STREET LIMITED at £0 based on an EBITDA of £-17.1k and a 4.41x industry multiple (adjusted for size and gross margin).
101 bath street limited Estimated Valuation
Pomanda estimates the enterprise value of 101 BATH STREET LIMITED at £0 based on Net Assets of £-2.8k and 2.41x industry multiple (adjusted for liquidity).
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101 Bath Street Limited Overview
101 Bath Street Limited is a live company located in birmingham, B15 2ET with a Companies House number of 10566660. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2017, it's largest shareholder is asquith homes limited with a 100% stake. 101 Bath Street Limited is a young, small sized company, Pomanda has estimated its turnover at £617k with healthy growth in recent years.
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101 Bath Street Limited Health Check
Pomanda's financial health check has awarded 101 Bath Street Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £617k, make it smaller than the average company (£882k)
- 101 Bath Street Limited
£882k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.1%)
- 101 Bath Street Limited
9.1% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
- 101 Bath Street Limited
40.4% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6%)
- 101 Bath Street Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - 101 Bath Street Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- 101 Bath Street Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is more efficient (£89.6k)
- 101 Bath Street Limited
£89.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 101 Bath Street Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (39 days)
- 101 Bath Street Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 101 Bath Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (47 weeks)
4 weeks - 101 Bath Street Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (43.1%)
100.3% - 101 Bath Street Limited
43.1% - Industry AVG
101 BATH STREET LIMITED financials
101 Bath Street Limited's latest turnover from January 2024 is estimated at £617 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, 101 Bath Street Limited has 5 employees and maintains cash reserves of £84 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 500 | 54 | |||||
| Group Debtors | 857,218 | 831,218 | 831,218 | ||||
| Misc Debtors | 83,256 | 122,126 | 409 | ||||
| Cash | 83,963 | 437,816 | 247,074 | 332,823 | 100 | ||
| misc current assets | |||||||
| total current assets | 1,024,437 | 1,391,160 | 1,078,701 | 333,323 | 154 | ||
| total assets | 1,024,437 | 1,391,160 | 1,078,701 | 333,323 | 154 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 159,574 | 308,579 | 773,538 | 237,935 | 54 | ||
| Group/Directors Accounts | 249,031 | 544,951 | 248,411 | 75,000 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 618,609 | 536,954 | 55,580 | 18,586 | |||
| total current liabilities | 1,027,214 | 1,390,484 | 1,077,529 | 331,521 | 54 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,027,214 | 1,390,484 | 1,077,529 | 331,521 | 54 | ||
| net assets | -2,777 | 676 | 1,172 | 1,802 | 100 | ||
| total shareholders funds | -2,777 | 676 | 1,172 | 1,802 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -12,870 | 121,717 | 831,127 | 446 | 54 | ||
| Creditors | -149,005 | -464,959 | 535,603 | 237,881 | 54 | ||
| Accruals and Deferred Income | 81,655 | 481,374 | 36,994 | 18,586 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -295,920 | 296,540 | 173,411 | 75,000 | |||
| 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 | -353,853 | 190,742 | -85,749 | 332,723 | 100 | ||
| overdraft | |||||||
| change in cash | -353,853 | 190,742 | -85,749 | 332,723 | 100 |
101 bath street limited Credit Report and Business Information
101 Bath Street Limited Competitor Analysis
Perform a competitor analysis for 101 bath street limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.
101 bath street limited Ownership
101 BATH STREET LIMITED group structure
101 Bath Street Limited has no subsidiary companies.
101 bath street limited directors
101 Bath Street Limited currently has 5 directors. The longest serving directors include Mr Andrew Mudie (Jan 2017) and Mr Peter Gannon (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Mudie | United Kingdom | 47 years | Jan 2017 | - | Director |
| Mr Peter Gannon | England | 74 years | Jan 2017 | - | Director |
| Mrs Victoria Mudie | United Kingdom | 47 years | Jan 2017 | - | Director |
| Mrs Bernadette Hutcheson | United Kingdom | 59 years | Jan 2017 | - | Director |
| Mrs Mandy Gannon | United Kingdom | 64 years | Jan 2017 | - | Director |
P&L
January 2024turnover
617k
-28%
operating profit
-17.1k
0%
gross margin
40.4%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2.8k
-5.11%
total assets
1m
-0.26%
cash
84k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
101 bath street limited company details
company number
10566660
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
FREEDMAN FRANKL & TAYLOR
auditor
-
address
64 wellington road, edgbaston, birmingham, B15 2ET
Bank
-
Legal Advisor
-
101 bath street 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 did not find charges/mortgages relating to 101 bath street limited.
101 bath street 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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101 bath street limited Companies House Filings - See Documents
| date | description | view/download |
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