sovereign point bath ltd
sovereign point bath ltd Company Information
Company Number
12403037
Next Accounts
Feb 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Shareholders
simon philpot
mark ruckwood
Group Structure
View All
Contact
Registered Address
centrum house 36 station road, egham, surrey, TW20 9LF
Website
-sovereign point bath ltd Estimated Valuation
Pomanda estimates the enterprise value of SOVEREIGN POINT BATH LTD at £503.7k based on a Turnover of £266.6k and 1.89x industry multiple (adjusted for size and gross margin).
sovereign point bath ltd Estimated Valuation
Pomanda estimates the enterprise value of SOVEREIGN POINT BATH LTD at £7.8m based on an EBITDA of £1.5m and a 5.37x industry multiple (adjusted for size and gross margin).
sovereign point bath ltd Estimated Valuation
Pomanda estimates the enterprise value of SOVEREIGN POINT BATH LTD at £1.7m based on Net Assets of £1.1m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sovereign Point Bath Ltd Overview
Sovereign Point Bath Ltd is a live company located in surrey, TW20 9LF with a Companies House number of 12403037. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is simon philpot with a 75% stake. Sovereign Point Bath Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £266.6k with unknown growth in recent years.
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Sovereign Point Bath Ltd Health Check
Pomanda's financial health check has awarded Sovereign Point Bath Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £266.6k, make it smaller than the average company (£1.5m)
- Sovereign Point Bath Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sovereign Point Bath Ltd
- - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Sovereign Point Bath Ltd
49.1% - Industry AVG
Profitability
an operating margin of 544.2% make it more profitable than the average company (18.1%)
- Sovereign Point Bath Ltd
18.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Sovereign Point Bath Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Sovereign Point Bath Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £133.3k, this is less efficient (£229.9k)
- Sovereign Point Bath Ltd
£229.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (31 days)
- Sovereign Point Bath Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
- Sovereign Point Bath Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sovereign Point Bath Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Sovereign Point Bath Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (70.6%)
39.8% - Sovereign Point Bath Ltd
70.6% - Industry AVG
SOVEREIGN POINT BATH LTD financials
Sovereign Point Bath Ltd's latest turnover from May 2023 is estimated at £266.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Sovereign Point Bath Ltd has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Jan 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,850,000 | 360,281 | 360,281 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,850,000 | 360,281 | 360,281 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 21,496 | 6,450 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 8,610 | 5,000 | 1,630 |
| Cash | 1,292 | 7,032 | 34,439 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 31,398 | 18,482 | 36,069 |
| total assets | 1,881,398 | 378,763 | 396,350 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 13,260 | 900 | 1,428 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 362,079 | 332,461 | 419,887 |
| total current liabilities | 375,339 | 333,361 | 421,315 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 372,430 | 0 | 0 |
| total long term liabilities | 372,430 | 0 | 0 |
| total liabilities | 747,769 | 333,361 | 421,315 |
| net assets | 1,133,629 | 45,402 | -24,965 |
| total shareholders funds | 1,133,629 | 45,402 | -24,965 |
| May 2023 | May 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 18,656 | 9,820 | 1,630 |
| Creditors | 12,360 | -528 | 1,428 |
| Accruals and Deferred Income | 29,618 | -87,426 | 419,887 |
| Deferred Taxes & Provisions | 372,430 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,489,719 | 0 | 360,281 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -5,740 | -27,407 | 34,439 |
| overdraft | 0 | 0 | 0 |
| change in cash | -5,740 | -27,407 | 34,439 |
sovereign point bath ltd Credit Report and Business Information
Sovereign Point Bath Ltd Competitor Analysis
Perform a competitor analysis for sovereign point bath ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW20 area or any other competitors across 12 key performance metrics.
sovereign point bath ltd Ownership
SOVEREIGN POINT BATH LTD group structure
Sovereign Point Bath Ltd has no subsidiary companies.
Ultimate parent company
SOVEREIGN POINT BATH LTD
12403037
sovereign point bath ltd directors
Sovereign Point Bath Ltd currently has 2 directors. The longest serving directors include Mr Mark Ruckwood (Jan 2020) and Mr Simon Philpot (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ruckwood | United Kingdom | 57 years | Jan 2020 | - | Director |
| Mr Simon Philpot | 58 years | Jan 2020 | - | Director |
P&L
May 2023turnover
266.6k
+69%
operating profit
1.5m
0%
gross margin
49.2%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.1m
+23.97%
total assets
1.9m
+3.97%
cash
1.3k
-0.82%
net assets
Total assets minus all liabilities
sovereign point bath ltd company details
company number
12403037
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.
41100 - Development of building projects
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
centrum house 36 station road, egham, surrey, TW20 9LF
Bank
-
Legal Advisor
-
sovereign point bath 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 1 charges/mortgages relating to sovereign point bath ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
sovereign point bath ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
