batemans road limited
batemans road limited Company Information
Company Number
11922817
Website
-Registered Address
572 falmer road, woodingdean, brighton, BN2 6NA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
sussex trustee services ltd 100%
batemans road limited Estimated Valuation
Pomanda estimates the enterprise value of BATEMANS ROAD LIMITED at £627.4k based on a Turnover of £184.6k and 3.4x industry multiple (adjusted for size and gross margin).
batemans road limited Estimated Valuation
Pomanda estimates the enterprise value of BATEMANS ROAD LIMITED at £124.5k based on an EBITDA of £16.9k and a 7.38x industry multiple (adjusted for size and gross margin).
batemans road limited Estimated Valuation
Pomanda estimates the enterprise value of BATEMANS ROAD LIMITED at £281.8k based on Net Assets of £173.9k and 1.62x industry multiple (adjusted for liquidity).
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Batemans Road Limited Overview
Batemans Road Limited is a live company located in brighton, BN2 6NA with a Companies House number of 11922817. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is sussex trustee services ltd with a 100% stake. Batemans Road Limited is a young, micro sized company, Pomanda has estimated its turnover at £184.6k with declining growth in recent years.
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Batemans Road Limited Health Check
Pomanda's financial health check has awarded Batemans Road Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £184.6k, make it smaller than the average company (£812.7k)
- Batemans Road Limited
£812.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.1%)
- Batemans Road Limited
4.1% - Industry AVG
Production
with a gross margin of 80.1%, this company has a comparable cost of product (80.1%)
- Batemans Road Limited
80.1% - Industry AVG
Profitability
an operating margin of 9.1% make it less profitable than the average company (35.4%)
- Batemans Road Limited
35.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Batemans Road Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Batemans Road Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is less efficient (£168k)
- Batemans Road Limited
£168k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (29 days)
- Batemans Road Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Batemans Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Batemans Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 179 weeks, this is more cash available to meet short term requirements (12 weeks)
179 weeks - Batemans Road Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (60.9%)
88.1% - Batemans Road Limited
60.9% - Industry AVG
BATEMANS ROAD LIMITED financials
Batemans Road Limited's latest turnover from March 2024 is estimated at £184.6 thousand and the company has net assets of £173.9 thousand. According to their latest financial statements, Batemans Road Limited has 3 employees and maintains cash reserves of £23.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 934,957 | 934,957 | 935,116 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,440,000 | 1,407,771 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,440,000 | 1,407,771 | 934,957 | 934,957 | 935,116 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 550 | 1,300 | 19,903 | 14,912 | 6,217 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 374 | 246 | 0 | 0 | 0 |
| Cash | 23,523 | 10,124 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,447 | 11,670 | 19,903 | 14,912 | 6,217 |
| total assets | 1,464,447 | 1,419,441 | 954,860 | 949,869 | 941,333 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 4,727 | 8,513 | 926,666 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,814 | 3,796 | 0 | 0 | 0 |
| total current liabilities | 6,814 | 3,796 | 4,727 | 8,513 | 926,666 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,249,909 | 1,253,432 | 895,463 | 896,061 | 0 |
| provisions | 33,793 | 25,736 | 0 | 0 | 0 |
| total long term liabilities | 1,283,702 | 1,279,168 | 895,463 | 896,061 | 0 |
| total liabilities | 1,290,516 | 1,282,964 | 900,190 | 904,574 | 926,666 |
| net assets | 173,931 | 136,477 | 54,670 | 45,295 | 14,667 |
| total shareholders funds | 173,931 | 136,477 | 54,670 | 45,295 | 14,667 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -622 | -18,357 | 4,991 | 8,695 | 6,217 |
| Creditors | 0 | -4,727 | -3,786 | -918,153 | 926,666 |
| Accruals and Deferred Income | 3,018 | 3,796 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,057 | 25,736 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 32,229 | 1,407,771 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,523 | 357,969 | -598 | 896,061 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 13,399 | 10,124 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,399 | 10,124 | 0 | 0 | 0 |
batemans road limited Credit Report and Business Information
Batemans Road Limited Competitor Analysis
Perform a competitor analysis for batemans road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
batemans road limited Ownership
BATEMANS ROAD LIMITED group structure
Batemans Road Limited has no subsidiary companies.
Ultimate parent company
BATEMANS ROAD LIMITED
11922817
batemans road limited directors
Batemans Road Limited currently has 3 directors. The longest serving directors include Mr Lorenzo Cucciniello (Apr 2019) and Ms Gina Cucciniello (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lorenzo Cucciniello | United Kingdom | 84 years | Apr 2019 | - | Director |
| Ms Gina Cucciniello | Scotland | 38 years | Sep 2020 | - | Director |
| Mr Antonino Cucciniello | Scotland | 41 years | Sep 2020 | - | Director |
P&L
March 2024turnover
184.6k
-4%
operating profit
16.9k
0%
gross margin
80.2%
+7.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
173.9k
+0.27%
total assets
1.5m
+0.03%
cash
23.5k
+1.32%
net assets
Total assets minus all liabilities
batemans road limited company details
company number
11922817
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
April 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
572 falmer road, woodingdean, brighton, BN2 6NA
accountant
SJF ACCOUNTANTS
auditor
-
batemans road 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 batemans road limited.
batemans road limited Companies House Filings - See Documents
| date | description | view/download |
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