the old vicarage, banbury ltd
the old vicarage, banbury ltd Company Information
Company Number
10852674
Next Accounts
Sep 2025
Directors
Shareholders
morrison property holdings ltd
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.
Registered Address
the rookery, bignell park, chesterton, bicester, oxfordshire, OX26 1UF
Website
-the old vicarage, banbury ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OLD VICARAGE, BANBURY LTD at £396k based on a Turnover of £174.1k and 2.27x industry multiple (adjusted for size and gross margin).
the old vicarage, banbury ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OLD VICARAGE, BANBURY LTD at £1.1k based on an EBITDA of £238 and a 4.57x industry multiple (adjusted for size and gross margin).
the old vicarage, banbury ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OLD VICARAGE, BANBURY LTD at £0 based on Net Assets of £-15k and 1.76x industry multiple (adjusted for liquidity).
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The Old Vicarage, Banbury Ltd Overview
The Old Vicarage, Banbury Ltd is a live company located in bicester, OX26 1UF with a Companies House number of 10852674. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is morrison property holdings ltd with a 100% stake. The Old Vicarage, Banbury Ltd is a young, micro sized company, Pomanda has estimated its turnover at £174.1k with declining growth in recent years.
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The Old Vicarage, Banbury Ltd Health Check
Pomanda's financial health check has awarded The Old Vicarage, Banbury Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £174.1k, make it smaller than the average company (£1.1m)
- The Old Vicarage, Banbury Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.6%)
- The Old Vicarage, Banbury Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.8%)
- The Old Vicarage, Banbury Ltd
70.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (21.4%)
- The Old Vicarage, Banbury Ltd
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Old Vicarage, Banbury Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- The Old Vicarage, Banbury Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £174.1k, this is equally as efficient (£202.7k)
- The Old Vicarage, Banbury Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (33 days)
- The Old Vicarage, Banbury Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1264 days, this is slower than average (34 days)
- The Old Vicarage, Banbury Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Old Vicarage, Banbury Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Old Vicarage, Banbury Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (71.4%)
101.2% - The Old Vicarage, Banbury Ltd
71.4% - Industry AVG
THE OLD VICARAGE, BANBURY LTD financials
The Old Vicarage, Banbury Ltd's latest turnover from December 2023 is estimated at £174.1 thousand and the company has net assets of -£15 thousand. According to their latest financial statements, The Old Vicarage, Banbury Ltd has 1 employee 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 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,208,353 | 1,208,353 | 1,208,353 | 1,202,353 | 1,202,353 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,208,353 | 1,208,353 | 1,208,353 | 1,202,353 | 1,202,353 | |
| Stock & work in progress | ||||||
| Trade Debtors | 14,985 | 1,518 | 21,403 | 20,228 | 3,310 | 11,048 |
| Group Debtors | ||||||
| Misc Debtors | 1,323 | |||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 16,308 | 1,518 | 21,403 | 20,228 | 3,310 | 11,048 |
| total assets | 1,224,661 | 1,209,871 | 1,229,756 | 1,222,581 | 1,205,663 | 11,048 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 443,730 | 429,119 | 435,336 | 413,006 | 416,832 | 10,948 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 443,730 | 429,119 | 435,336 | 413,006 | 416,832 | 10,948 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 900 | 900 | 11,095 | 750 | 750 | 250 |
| other liabilities | 795,000 | 795,000 | 768,176 | 795,706 | 791,500 | |
| provisions | ||||||
| total long term liabilities | 795,900 | 795,900 | 779,271 | 796,456 | 792,250 | 250 |
| total liabilities | 1,239,630 | 1,225,019 | 1,214,607 | 1,209,462 | 1,209,082 | 11,198 |
| net assets | -14,969 | -15,148 | 15,149 | 13,119 | -3,419 | -150 |
| total shareholders funds | -14,969 | -15,148 | 15,149 | 13,119 | -3,419 | -150 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 14,790 | -19,885 | 1,175 | 16,918 | -7,738 | 11,048 |
| Creditors | 14,611 | -6,217 | 22,330 | -3,826 | 405,884 | 10,948 |
| Accruals and Deferred Income | -10,195 | 10,345 | 500 | 250 | ||
| 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 | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 26,824 | -27,530 | 4,206 | 791,500 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
the old vicarage, banbury ltd Credit Report and Business Information
The Old Vicarage, Banbury Ltd Competitor Analysis
Perform a competitor analysis for the old vicarage, banbury ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX26 area or any other competitors across 12 key performance metrics.
the old vicarage, banbury ltd Ownership
THE OLD VICARAGE, BANBURY LTD group structure
The Old Vicarage, Banbury Ltd has no subsidiary companies.
Ultimate parent company
1 parent
THE OLD VICARAGE, BANBURY LTD
10852674
the old vicarage, banbury ltd directors
The Old Vicarage, Banbury Ltd currently has 1 director, Mr Mark Morrison serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Morrison | England | 49 years | Jul 2017 | - | Director |
P&L
December 2023turnover
174.1k
+30%
operating profit
238.7
0%
gross margin
26.5%
+7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-15k
-0.01%
total assets
1.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
the old vicarage, banbury ltd company details
company number
10852674
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.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the rookery, bignell park, chesterton, bicester, oxfordshire, OX26 1UF
Bank
-
Legal Advisor
-
the old vicarage, banbury ltd 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 2 charges/mortgages relating to the old vicarage, banbury ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
the old vicarage, banbury ltd 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 THE OLD VICARAGE, BANBURY LTD. This can take several minutes, an email will notify you when this has completed.
the old vicarage, banbury ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
