botanical house limited

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botanical house limited Company Information

Share BOTANICAL HOUSE LIMITED

Company Number

13639391

Directors

Sara Turton

Sara Webb

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Shareholders

gerard norris

martin hope thornhill & rafia sultana thornhill

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Group Structure

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Industry

Residents property management

 

Registered Address

botanical house 46 rutland park, sheffield, S10 2PB

botanical house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOTANICAL HOUSE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

botanical house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOTANICAL HOUSE LIMITED at £0 based on an EBITDA of £-107 and a 0x industry multiple (adjusted for size and gross margin).

botanical house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOTANICAL HOUSE LIMITED at £0 based on Net Assets of £100k and 0x industry multiple (adjusted for liquidity).

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Botanical House Limited Overview

Botanical House Limited is a live company located in sheffield, S10 2PB with a Companies House number of 13639391. It operates in the residents property management sector, SIC Code 98000. Founded in September 2021, it's largest shareholder is gerard norris with a 10% stake. Botanical House Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Botanical House Limited Health Check

Pomanda's financial health check has awarded Botanical House Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (95 weeks)

- - Botanical House Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (48.5%)

- - Botanical House Limited

- - Industry AVG

BOTANICAL HOUSE LIMITED financials

EXPORTms excel logo

Botanical House Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Botanical House Limited has no employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses10833
Operating Profit-108-33
Interest Payable
Interest Receivable10833
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-108-33

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other105,424105,424
Debtors (Due After 1 year)
Total Fixed Assets105,424105,424
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,347
Cash2,2011,897
misc current assets
total current assets2,2013,244
total assets107,625108,668
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,6258,668
total current liabilities7,6258,668
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,6258,668
net assets100,000100,000
total shareholders funds100,000100,000
Dec 2023Dec 2022
Operating Activities
Operating Profit-108-33
Depreciation
Amortisation
Tax
Stock
Debtors-1,3471,347
Creditors
Accruals and Deferred Income-1,0438,668
Deferred Taxes & Provisions
Cash flow from operations1967,288
Investing Activities
capital expenditure
Change in Investments105,424
cash flow from investments-105,424
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100,000
interest10833
cash flow from financing108100,033
cash and cash equivalents
cash3041,897
overdraft
change in cash3041,897

botanical house limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Botanical House Limited Competitor Analysis

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Perform a competitor analysis for botanical house limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other startup companies, companies in S10 area or any other competitors across 12 key performance metrics.

botanical house limited Ownership

BOTANICAL HOUSE LIMITED group structure

Botanical House Limited has no subsidiary companies.

Ultimate parent company

BOTANICAL HOUSE LIMITED

13639391

BOTANICAL HOUSE LIMITED Shareholders

gerard norris 10%
martin hope thornhill & rafia sultana thornhill 10%
levine investment co ltd 10%
sara alice webb & paul jeffery webb 10%
charles richard norris & marie norris 10%
henry martin eldred & martin eldred 10%
sukchaman jandu 10%
william james cook 10%
sara turton 10%
joseph william norris 10%

botanical house limited directors

Botanical House Limited currently has 10 directors. The longest serving directors include Ms Sara Turton (Sep 2021) and Ms Sara Webb (Sep 2021).

officercountryagestartendrole
Ms Sara TurtonUnited Kingdom56 years Sep 2021- Director
Ms Sara WebbEngland66 years Sep 2021- Director
Mrs Marie NorrisUnited Kingdom72 years Oct 2021- Director
Mr Henry EldredUnited Kingdom30 years Dec 2021- Director
Mr Sukchaman JanduUnited Kingdom54 years Dec 2021- Director
Mr Martin ThornhillUnited Kingdom71 years Dec 2021- Director
Mr Joseph NorrisUnited Kingdom38 years Dec 2021- Director
Mr William CookEngland36 years Dec 2021- Director
Mr Martin LevineEngland54 years Feb 2022- Director
Mr Gerard NorrisUnited Kingdom42 years Jun 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-107.6

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100k

0%

total assets

107.6k

-0.01%

cash

2.2k

+0.16%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

botanical house limited company details

company number

13639391

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ROYSTON PARKIN LIMITED

auditor

-

address

botanical house 46 rutland park, sheffield, S10 2PB

Bank

-

Legal Advisor

-

botanical house 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 botanical house limited.

botanical house 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.

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botanical house limited Companies House Filings - See Documents

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