bishopstrow house ltd
bishopstrow house ltd Company Information
Company Number
13298399
Next Accounts
Dec 2025
Shareholders
candis christa taylor
ian taylor
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
homewood abbey lane, hinton charterhouse, bath, BA2 7TB
Website
bishopstrow.co.ukbishopstrow house ltd Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSTROW HOUSE LTD at £6m based on a Turnover of £4.9m and 1.22x industry multiple (adjusted for size and gross margin).
bishopstrow house ltd Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSTROW HOUSE LTD at £1.5m based on an EBITDA of £317k and a 4.87x industry multiple (adjusted for size and gross margin).
bishopstrow house ltd Estimated Valuation
Pomanda estimates the enterprise value of BISHOPSTROW HOUSE LTD at £2.5m based on Net Assets of £1.2m and 2.09x industry multiple (adjusted for liquidity).
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Bishopstrow House Ltd Overview
Bishopstrow House Ltd is a live company located in bath, BA2 7TB with a Companies House number of 13298399. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2021, it's largest shareholder is candis christa taylor with a 36.5% stake. Bishopstrow House Ltd is a startup, small sized company, Pomanda has estimated its turnover at £4.9m with unknown growth in recent years.
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Bishopstrow House Ltd Health Check
Pomanda's financial health check has awarded Bishopstrow House Ltd a 2.5 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
3 Regular
6 Weak
Size
annual sales of £4.9m, make it in line with the average company (£5.3m)
- Bishopstrow House Ltd
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bishopstrow House Ltd
- - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- Bishopstrow House Ltd
64.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (8.2%)
- Bishopstrow House Ltd
8.2% - Industry AVG
Employees
with 48 employees, this is below the industry average (87)
48 - Bishopstrow House Ltd
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Bishopstrow House Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is more efficient (£68.5k)
- Bishopstrow House Ltd
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (6 days)
- Bishopstrow House Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (45 days)
- Bishopstrow House Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (8 days)
- Bishopstrow House Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Bishopstrow House Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (72.2%)
88.4% - Bishopstrow House Ltd
72.2% - Industry AVG
BISHOPSTROW HOUSE LTD financials
Bishopstrow House Ltd's latest turnover from March 2024 is estimated at £4.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Bishopstrow House Ltd has 48 employees and maintains cash reserves of £30.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 48 | 48 | 48 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 10,210,572 | 8,944,540 | 7,686,066 |
| Intangible Assets | 4,000 | 6,000 | 8,000 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 10,214,572 | 8,950,540 | 7,694,066 |
| Stock & work in progress | 48,481 | 42,860 | 34,688 |
| Trade Debtors | 157,150 | 73,006 | 99,266 |
| Group Debtors | |||
| Misc Debtors | 11,547 | 13,580 | |
| Cash | 30,061 | 74,667 | |
| misc current assets | |||
| total current assets | 247,239 | 129,446 | 208,621 |
| total assets | 10,461,811 | 9,079,986 | 7,902,687 |
| Bank overdraft | 22,774 | ||
| Bank loan | |||
| Trade Creditors | 294,482 | 220,658 | 284,219 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 763,670 | 981,460 | 798,957 |
| total current liabilities | 1,058,152 | 1,224,892 | 1,083,176 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 8,188,038 | 6,670,346 | 5,851,672 |
| provisions | |||
| total long term liabilities | 8,188,038 | 6,670,346 | 5,851,672 |
| total liabilities | 9,246,190 | 7,895,238 | 6,934,848 |
| net assets | 1,215,621 | 1,184,748 | 967,839 |
| total shareholders funds | 1,215,621 | 1,184,748 | 967,839 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 273,382 | 290,565 | 184,711 |
| Amortisation | 2,000 | 2,000 | 2,003 |
| Tax | |||
| Stock | 5,621 | 8,172 | 34,688 |
| Debtors | 82,111 | -12,680 | 99,266 |
| Creditors | 73,824 | -63,561 | 284,219 |
| Accruals and Deferred Income | -217,790 | 182,503 | 798,957 |
| 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 | 1,517,692 | 818,674 | 5,851,672 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 30,061 | -74,667 | 74,667 |
| overdraft | -22,774 | 22,774 | |
| change in cash | 52,835 | -97,441 | 74,667 |
bishopstrow house ltd Credit Report and Business Information
Bishopstrow House Ltd Competitor Analysis
Perform a competitor analysis for bishopstrow house ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
bishopstrow house ltd Ownership
BISHOPSTROW HOUSE LTD group structure
Bishopstrow House Ltd has no subsidiary companies.
Ultimate parent company
BISHOPSTROW HOUSE LTD
13298399
bishopstrow house ltd directors
Bishopstrow House Ltd currently has 7 directors. The longest serving directors include Mr Jonathan Walker (Mar 2021) and Mr Ian Taylor (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Walker | United Kingdom | 59 years | Mar 2021 | - | Director |
| Mr Ian Taylor | United Kingdom | 64 years | Mar 2021 | - | Director |
| Mr Steven Holmes | 73 years | Mar 2021 | - | Director | |
| Mrs Candis Taylor | England | 65 years | Mar 2021 | - | Director |
| Mrs Candis Taylor | United Kingdom | 65 years | Mar 2021 | - | Director |
| Mr Seng Loy | United Kingdom | 64 years | Jun 2021 | - | Director |
| Mr Seng Loy | England | 64 years | Jun 2021 | - | Director |
P&L
March 2024turnover
4.9m
+73%
operating profit
41.7k
0%
gross margin
64.7%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+0.03%
total assets
10.5m
+0.15%
cash
30.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
bishopstrow house ltd company details
company number
13298399
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
homewood abbey lane, hinton charterhouse, bath, BA2 7TB
Bank
-
Legal Advisor
-
bishopstrow house 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 bishopstrow house ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
bishopstrow house 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 BISHOPSTROW HOUSE LTD. This can take several minutes, an email will notify you when this has completed.
bishopstrow house ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
