Bath Stone Group Limited

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bath stone group limited Company Information

Company Number

10851033

Next Accounts

Sep 2025

Directors

Charles Trigg

David Barrett

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Shareholders

johnston quarry group limited (crn 06389667)

Group Structure

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Industry

Activities of construction holding companies

Registered Address

westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD

Website

http://greattewestate.com

bath stone group limited Estimated Valuation

£38.2m

Pomanda estimates the enterprise value of BATH STONE GROUP LIMITED at £38.2m based on a Turnover of £28m and 1.37x industry multiple (adjusted for size and gross margin).

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Bath Stone Group Limited is a live company located in chipping norton, OX7 4AD with a Companies House number of 10851033. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in July 2017, it's largest shareholder is johnston quarry group limited (crn 06389667) with a 100% stake. Bath Stone Group Limited is a young, large sized company, Pomanda has estimated its turnover at £28m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bath Stone Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £28m, make it in line with the average company (£24.9m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)

EXPORT

Bath Stone Group Limited's latest turnover from December 2023 is estimated at £28 million and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that Bath Stone Group Limited has 45 employees and maintains cash reserves of £1 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	27,953,540	26,332,569	16,504,183	18,741,309	14,565,741	68,416	269,274
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	25,144,111	23,508,366	14,713,892	16,753,087	12,912,708	60,977	241,470
Gross Profit	2,809,429	2,824,203	1,790,292	1,988,222	1,653,033	7,439	27,804
Admin Expenses	2,809,451	2,836,114	1,782,555	2,296,496	1,673,413	307,843	-756,628
Operating Profit	-22	-11,911	7,737	-308,274	-20,380	-300,404	784,432
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	22	780	55	0	148	150	2
Pre-Tax Profit	0	-11,131	7,791	-308,274	-20,232	-300,254	784,433
Tax	0	0	-1,480	0	0	0	-149,042
Profit After Tax	0	-11,131	6,311	-308,274	-20,232	-300,254	635,391
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	0	-11,131	6,311	-308,274	-20,232	-300,254	635,391
Employee Costs	2,416,629	2,217,686	1,384,202	1,580,884	1,346,034	44,461	43,213
Number Of Employees	45	45	29	34	29	1	1
EBITDA*	-22	-11,911	7,737	-308,274	-20,380	-300,404	784,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	582,977	582,977	569,640	596,373	591,501	587,141	556,793
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	7,133,755	7,133,755	7,133,755	7,133,755	6,245,095	6,245,095	6,242,507
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	7,716,732	7,716,732	7,703,395	7,730,128	6,836,596	6,832,236	6,799,300
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,640,470	1,882,707	8,223	60	133	14,224	10,422
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	4,169	63,731
Cash	1	825	43,773	0	124	39,226	709
misc current assets	0	0	0	0	0	0	0
total current assets	1,640,471	1,883,532	51,996	60	257	57,619	74,862
total assets	9,357,203	9,600,264	7,755,391	7,730,188	6,836,853	6,889,855	6,874,162
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	9,355,282	9,598,343	7,742,339	7,723,447	6,521,838	14,856	138,421
Group/Directors Accounts	0	0	0	0	0	5,536,179	3,682,184
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	980,543	1,418,056
total current liabilities	9,355,282	9,598,343	7,742,339	7,723,447	6,521,838	6,531,578	5,238,661
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	994,192
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	994,192
total liabilities	9,355,282	9,598,343	7,742,339	7,723,447	6,521,838	6,531,578	6,232,853
net assets	1,921	1,921	13,052	6,741	315,015	358,277	641,309
total shareholders funds	1,921	1,921	13,052	6,741	315,015	358,277	641,309

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-22	-11,911	7,737	-308,274	-20,380	-300,404	784,432
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-1,480	0	0	0	-149,042
Stock	0	0	0	0	0	0	0
Debtors	-242,237	1,874,484	8,163	-73	-18,260	-55,760	74,153
Creditors	-243,061	1,856,004	18,892	1,201,609	6,506,982	-123,565	138,421
Accruals and Deferred Income	0	0	0	0	-980,543	-437,513	1,418,056
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-846	-30,391	16,986	893,408	5,524,319	-805,722	2,117,714
Investing Activities
capital expenditure	0	-13,337	26,733	-4,872	-4,360	-30,348	-556,793
Change in Investments	0	0	0	888,660	0	2,588	6,242,507
cash flow from investments	0	-13,337	26,733	-893,532	-4,360	-32,936	-6,799,300
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-5,536,179	1,853,995	3,682,184
Other Short Term Loans	0	0	0	0	0	0	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	-994,192	994,192
share issue	0	0	0	0	-23,030	17,222	5,918
interest	22	780	55	0	148	150	2
cash flow from financing	22	780	55	0	-5,559,061	877,175	4,682,296
cash and cash equivalents
cash	-824	-42,948	43,773	-124	-39,102	38,517	709
overdraft	0	0	0	0	0	0	0
change in cash	-824	-42,948	43,773	-124	-39,102	38,517	709

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bath stone group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in OX7 area or any other competitors across 12 key performance metrics.

BATH STONE GROUP LIMITED group structure

Bath Stone Group Limited has 3 subsidiary companies.

Ultimate parent company

SIGMAROC PLC

05204176

JOHNSTON QUARRY GROUP LIMITED

06389667

2 parents

BATH STONE GROUP LIMITED

10851033

3 subsidiaries

HARTHAM PARK MINERALS LIMITED

10851612

COTSWOLD STONE SALES LIMITED

02861784

BATH STONE COMPANY (BSC) LIMITED

10848444

BATH STONE GROUP LIMITED Shareholders

johnston quarry group limited (crn 06389667)

100%

Bath Stone Group 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 2023

turnover

28m

+6%

operating profit

-21.7

gross margin

10.1%

-6.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.9k

total assets

9.4m

-0.03%

cash

-1%

net assets

Total assets minus all liabilities

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company number

10851033

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

July 2017

ultimate parent company

SIGMAROC PLC

previous names

wans1 limited (November 2017)

address

westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD

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 9 charges/mortgages relating to bath stone group limited. Currently there are 3 open charges and 6 have been satisfied in the past.

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 stone group limited Company Information

bath stone group limited Estimated Valuation

bath stone group limited Estimated Valuation

bath stone group limited Estimated Valuation

Bath Stone Group Limited Overview

Bath Stone Group Limited Health Check

BATH STONE GROUP LIMITED financials

bath stone group limited Credit Report and Business Information

Bath Stone Group Limited Competitor Analysis

bath stone group limited Ownership

bath stone group limited directors

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