bath stone company (bsc) limited
bath stone company (bsc) limited Company Information
Company Number
10848444
Next Accounts
Sep 2025
Shareholders
bath stone group limited
Group Structure
View All
Industry
Other mining and quarrying n.e.c.
Registered Address
westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD
Website
http://greattewestate.combath stone company (bsc) limited Estimated Valuation
Pomanda estimates the enterprise value of BATH STONE COMPANY (BSC) LIMITED at £243.6k based on a Turnover of £478.1k and 0.51x industry multiple (adjusted for size and gross margin).
bath stone company (bsc) limited Estimated Valuation
Pomanda estimates the enterprise value of BATH STONE COMPANY (BSC) LIMITED at £568.6k based on an EBITDA of £246.3k and a 2.31x industry multiple (adjusted for size and gross margin).
bath stone company (bsc) limited Estimated Valuation
Pomanda estimates the enterprise value of BATH STONE COMPANY (BSC) LIMITED at £50.8k based on Net Assets of £47.4k and 1.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bath Stone Company (bsc) Limited Overview
Bath Stone Company (bsc) Limited is a live company located in chipping norton, OX7 4AD with a Companies House number of 10848444. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in July 2017, it's largest shareholder is bath stone group limited with a 100% stake. Bath Stone Company (bsc) Limited is a young, micro sized company, Pomanda has estimated its turnover at £478.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bath Stone Company (bsc) Limited Health Check
Pomanda's financial health check has awarded Bath Stone Company (Bsc) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £478.1k, make it smaller than the average company (£16.5m)
- Bath Stone Company (bsc) Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (10%)
- Bath Stone Company (bsc) Limited
10% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (24.6%)
- Bath Stone Company (bsc) Limited
24.6% - Industry AVG
Profitability
an operating margin of 50.7% make it more profitable than the average company (9.4%)
- Bath Stone Company (bsc) Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Bath Stone Company (bsc) Limited
51 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Bath Stone Company (bsc) Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £478.1k, this is more efficient (£246.5k)
- Bath Stone Company (bsc) Limited
£246.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (46 days)
- Bath Stone Company (bsc) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (42 days)
- Bath Stone Company (bsc) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bath Stone Company (bsc) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Bath Stone Company (bsc) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (35.1%)
82.6% - Bath Stone Company (bsc) Limited
35.1% - Industry AVG
BATH STONE COMPANY (BSC) LIMITED financials
Bath Stone Company (Bsc) Limited's latest turnover from December 2023 is estimated at £478.1 thousand and the company has net assets of £47.4 thousand. According to their latest financial statements, we estimate that Bath Stone Company (Bsc) Limited has 1 employee and maintains cash reserves of £9.8 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | |||||
| Number Of Employees | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 240,672 | 244,645 | 231,675 | 200,571 | 177,511 | 5,991 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 240,672 | 244,645 | 231,675 | 200,571 | 177,511 | 5,991 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 225,660 |
| Trade Debtors | 22,224 | 212,745 | 211,568 | 207,503 | 276,854 | 447,747 | 492,785 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 3,917 | 0 | 23,150 |
| Cash | 9,803 | 107,922 | 67,210 | 49,671 | 62,133 | 91,318 | 42,335 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,027 | 320,667 | 278,778 | 257,174 | 342,904 | 634,599 | 783,930 |
| total assets | 272,699 | 565,312 | 510,453 | 457,745 | 520,415 | 640,590 | 783,930 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 222,764 | 699,457 | 670,242 | 648,119 | 21,733 | 521,982 | 591,594 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 606,408 | 0 | 52,901 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 193,465 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 67,762 | 0 | 64,394 |
| total current liabilities | 222,764 | 699,457 | 670,242 | 648,119 | 695,903 | 819,325 | 708,889 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,506 | 2,506 | 2,506 | 2,506 | 3,296 | 0 | 0 |
| total long term liabilities | 2,506 | 2,506 | 2,506 | 2,506 | 3,296 | 0 | 0 |
| total liabilities | 225,270 | 701,963 | 672,748 | 650,625 | 699,199 | 819,325 | 708,889 |
| net assets | 47,429 | -136,651 | -162,295 | -192,880 | -178,784 | -178,735 | 75,041 |
| total shareholders funds | 47,429 | -136,651 | -162,295 | -192,880 | -178,784 | -178,735 | 75,041 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,973 | 6,458 | 6,246 | 5,961 | 3,629 | 1,316 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -225,660 | 225,660 |
| Debtors | -190,521 | 1,177 | 4,065 | -73,268 | -166,976 | -68,188 | 515,935 |
| Creditors | -476,693 | 29,215 | 22,123 | 626,386 | -500,249 | -69,612 | 591,594 |
| Accruals and Deferred Income | 0 | 0 | 0 | -67,762 | 67,762 | -64,394 | 64,394 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -790 | 3,296 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -606,408 | 606,408 | -52,901 | 52,901 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -193,465 | 193,465 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -98,119 | 40,712 | 17,539 | -12,462 | -29,185 | 48,983 | 42,335 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -98,119 | 40,712 | 17,539 | -12,462 | -29,185 | 48,983 | 42,335 |
bath stone company (bsc) limited Credit Report and Business Information
Bath Stone Company (bsc) Limited Competitor Analysis
Perform a competitor analysis for bath stone company (bsc) limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.
bath stone company (bsc) limited Ownership
BATH STONE COMPANY (BSC) LIMITED group structure
Bath Stone Company (Bsc) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BATH STONE COMPANY (BSC) LIMITED
10848444
1 subsidiary
bath stone company (bsc) limited directors
Bath Stone Company (Bsc) Limited currently has 5 directors. The longest serving directors include Mr Charles Trigg (Jan 2022) and Mr David Barrett (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Trigg | England | 44 years | Jan 2022 | - | Director |
| Mr David Barrett | England | 67 years | Jan 2022 | - | Director |
| Mr Michael Roddy | Wales | 45 years | Aug 2022 | - | Director |
| Mr Michael Roddy | England | 45 years | Aug 2022 | - | Director |
| Mr Michael Crump | Wales | 36 years | Aug 2022 | - | Director |
P&L
December 2023turnover
478.1k
-74%
operating profit
242.3k
0%
gross margin
16.8%
+17.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
47.4k
-1.35%
total assets
272.7k
-0.52%
cash
9.8k
-0.91%
net assets
Total assets minus all liabilities
bath stone company (bsc) limited company details
company number
10848444
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
the bath stone company limited (March 2023)
wans4 limited (November 2017)
accountant
-
auditor
-
address
westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD
Bank
-
Legal Advisor
-
bath stone company (bsc) 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 6 charges/mortgages relating to bath stone company (bsc) limited. Currently there are 3 open charges and 3 have been satisfied in the past.
bath stone company (bsc) 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 BATH STONE COMPANY (BSC) LIMITED. This can take several minutes, an email will notify you when this has completed.
bath stone company (bsc) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
