bath stl limited
bath stl limited Company Information
Company Number
11154436
Next Accounts
Sep 2025
Shareholders
simon smith
stephanie smith
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o pje chartered accountants,, 2 oakfield road, bristol, BS8 2AL
Website
-bath stl limited Estimated Valuation
Pomanda estimates the enterprise value of BATH STL LIMITED at £76.9k based on a Turnover of £159.5k and 0.48x industry multiple (adjusted for size and gross margin).
bath stl limited Estimated Valuation
Pomanda estimates the enterprise value of BATH STL LIMITED at £1.1m based on an EBITDA of £275k and a 4.15x industry multiple (adjusted for size and gross margin).
bath stl limited Estimated Valuation
Pomanda estimates the enterprise value of BATH STL LIMITED at £1.4m based on Net Assets of £527.2k and 2.61x industry multiple (adjusted for liquidity).
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Bath Stl Limited Overview
Bath Stl Limited is a live company located in bristol, BS8 2AL with a Companies House number of 11154436. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2018, it's largest shareholder is simon smith with a 51% stake. Bath Stl Limited is a young, micro sized company, Pomanda has estimated its turnover at £159.5k with declining growth in recent years.
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Bath Stl Limited Health Check
Pomanda's financial health check has awarded Bath Stl Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £159.5k, make it smaller than the average company (£851k)
- Bath Stl Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.5%)
- Bath Stl Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Bath Stl Limited
58.3% - Industry AVG
Profitability
an operating margin of 172.4% make it more profitable than the average company (7.4%)
- Bath Stl Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Bath Stl Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Bath Stl Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is less efficient (£132.6k)
- Bath Stl Limited
£132.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bath Stl Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
- Bath Stl Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bath Stl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (24 weeks)
142 weeks - Bath Stl Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (55.9%)
36.5% - Bath Stl Limited
55.9% - Industry AVG
BATH STL LIMITED financials
Bath Stl Limited's latest turnover from December 2023 is estimated at £159.5 thousand and the company has net assets of £527.2 thousand. According to their latest financial statements, Bath Stl Limited has 2 employees and maintains cash reserves of £830.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 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 | 2 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 50,000 | |||||
| Misc Debtors | 370,109 | 92,099 | 100 | |||
| Cash | 830,413 | 43,157 | 2,725 | 29,897 | 15,220 | 26,928 |
| misc current assets | ||||||
| total current assets | 830,413 | 413,266 | 144,824 | 29,897 | 15,220 | 27,028 |
| total assets | 830,413 | 413,266 | 144,824 | 29,897 | 15,220 | 27,028 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 565 | 109 | ||||
| Group/Directors Accounts | 52,139 | 213 | 7,042 | 6,784 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 250,486 | 109,157 | 142,678 | 9,861 | 3,640 | 9,680 |
| total current liabilities | 303,190 | 109,479 | 142,678 | 16,903 | 10,424 | 9,680 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 303,190 | 109,479 | 142,678 | 16,903 | 10,424 | 9,680 |
| net assets | 527,223 | 303,787 | 2,146 | 12,994 | 4,796 | 17,348 |
| total shareholders funds | 527,223 | 303,787 | 2,146 | 12,994 | 4,796 | 17,348 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -370,109 | 228,010 | 142,099 | -100 | 100 | |
| Creditors | 456 | 109 | ||||
| Accruals and Deferred Income | 141,329 | -33,521 | 132,817 | 6,221 | -6,040 | 9,680 |
| 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 | 51,926 | 213 | -7,042 | 258 | 6,784 | |
| 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 | 787,256 | 40,432 | -27,172 | 14,677 | -11,708 | 26,928 |
| overdraft | ||||||
| change in cash | 787,256 | 40,432 | -27,172 | 14,677 | -11,708 | 26,928 |
bath stl limited Credit Report and Business Information
Bath Stl Limited Competitor Analysis
Perform a competitor analysis for bath stl limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
bath stl limited Ownership
BATH STL LIMITED group structure
Bath Stl Limited has no subsidiary companies.
Ultimate parent company
BATH STL LIMITED
11154436
bath stl limited directors
Bath Stl Limited currently has 2 directors. The longest serving directors include Mr Simon Smith (Jan 2018) and Mrs Stephanie Smith (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Smith | 37 years | Jan 2018 | - | Director | |
| Mrs Stephanie Smith | England | 37 years | Jan 2018 | - | Director |
P&L
December 2023turnover
159.5k
+3%
operating profit
275k
0%
gross margin
58.4%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
527.2k
+0.74%
total assets
830.4k
+1.01%
cash
830.4k
+18.24%
net assets
Total assets minus all liabilities
Similar Companies
bath stl limited company details
company number
11154436
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PJE
auditor
-
address
c/o pje chartered accountants,, 2 oakfield road, bristol, BS8 2AL
Bank
-
Legal Advisor
-
bath stl 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 bath stl limited.
bath stl 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 STL LIMITED. This can take several minutes, an email will notify you when this has completed.
bath stl limited Companies House Filings - See Documents
| date | description | view/download |
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