bath land llp
bath land llp Company Information
Company Number
OC364512
Next Accounts
20 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
bathford works box road, bath, BA1 7QH
Website
bathslabs.co.ukbath land llp Estimated Valuation
Pomanda estimates the enterprise value of BATH LAND LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
bath land llp Estimated Valuation
Pomanda estimates the enterprise value of BATH LAND LLP at £0 based on an EBITDA of £-2k and a 0x industry multiple (adjusted for size and gross margin).
bath land llp Estimated Valuation
Pomanda estimates the enterprise value of BATH LAND LLP at £0 based on Net Assets of £3.5m and 0x industry multiple (adjusted for liquidity).
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Bath Land Llp Overview
Bath Land Llp is a live company located in bath, BA1 7QH with a Companies House number of OC364512. Founded in May 2011, it's largest shareholder is unknown. Bath Land Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bath Land Llp Health Check
There is insufficient data available to calculate a health check for Bath Land Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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BATH LAND LLP financials
Bath Land Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Bath Land Llp has no employees and maintains cash reserves of £73.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,473,085 | 3,473,110 | 3,292,391 | 2,769,015 | 1,748,384 | 1,446,732 | 1,391,096 | 2,578,446 | 2,578,712 | 2,575,781 | 2,239,129 | 2,191,875 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,473,085 | 3,473,110 | 3,292,391 | 2,769,015 | 1,748,384 | 1,446,732 | 1,391,096 | 2,578,446 | 2,578,712 | 2,575,781 | 2,239,129 | 2,191,875 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,623 | 1,913 | 13,332 | 156,613 | 36,883 | 40,156 | 61,334 | 16,720 | 12,463 | 11,669 | 54,666 | 31,873 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 73,627 | 22,211 | 77,472 | 0 | 0 | 0 | 0 | 57,003 | 24,403 | 91,329 | 6,669 | 42,018 |
| misc current assets | 0 | 0 | 0 | 0 | 281 | 1,312 | 20,496 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,250 | 24,124 | 90,804 | 156,842 | 37,164 | 41,468 | 81,830 | 73,723 | 36,866 | 102,998 | 61,335 | 73,891 |
| total assets | 3,550,335 | 3,497,234 | 3,383,195 | 2,925,857 | 1,785,548 | 1,488,200 | 1,472,926 | 2,652,169 | 2,615,578 | 2,678,779 | 2,300,464 | 2,265,766 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,334 | 110,906 | 151,932 | 871,120 | 271,318 | 259,982 | 140,467 | 152,535 | 90,678 | 100,317 | 115,603 | 155,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,334 | 110,906 | 151,932 | 871,120 | 271,318 | 259,982 | 140,467 | 152,535 | 90,678 | 100,317 | 115,603 | 155,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 110,000 | 150,000 | 190,000 | 230,000 | 270,000 | 300,000 | 400,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 110,000 | 150,000 | 190,000 | 230,000 | 270,000 | 300,000 | 400,000 | 0 | 0 |
| total liabilities | 70,334 | 110,906 | 151,932 | 981,120 | 421,318 | 449,982 | 370,467 | 422,535 | 390,678 | 500,317 | 115,603 | 155,200 |
| net assets | 3,480,001 | 3,386,328 | 3,231,263 | 1,944,737 | 1,364,230 | 1,038,218 | 1,102,459 | 2,229,634 | 2,224,900 | 2,178,462 | 2,184,861 | 2,110,566 |
| total shareholders funds | 3,480,001 | 3,386,328 | 3,231,263 | 1,944,737 | 1,364,230 | 1,038,218 | 1,102,459 | 2,229,634 | 2,224,900 | 2,178,462 | 2,184,861 | 2,110,566 |
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 266 | 354 | 472 | 630 | 625 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,710 | -11,419 | -143,510 | 119,959 | -3,273 | -21,178 | 44,614 | 4,257 | 794 | -42,997 | 22,793 | 31,873 |
| Creditors | -40,572 | -41,026 | -719,188 | 599,802 | 11,336 | 119,515 | -12,068 | 61,857 | -9,639 | -15,286 | -39,597 | 155,200 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -110,000 | -40,000 | -40,000 | -40,000 | -40,000 | -30,000 | -100,000 | 400,000 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 51,416 | -55,261 | 77,472 | 0 | 0 | 0 | -57,003 | 32,600 | -66,926 | 84,660 | -35,349 | 42,018 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 51,416 | -55,261 | 77,472 | 0 | 0 | 0 | -57,003 | 32,600 | -66,926 | 84,660 | -35,349 | 42,018 |
bath land llp Credit Report and Business Information
Bath Land Llp Competitor Analysis
Perform a competitor analysis for bath land llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in BA1 area or any other competitors across 12 key performance metrics.
bath land llp Ownership
BATH LAND LLP group structure
Bath Land Llp has no subsidiary companies.
Ultimate parent company
BATH LAND LLP
OC364512
bath land llp directors
Bath Land Llp currently has 4 directors. The longest serving directors include Mr Julian Emery (May 2011) and Mr Simon Emery (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Emery | United Kingdom | 59 years | May 2011 | - | LLP Designated Member |
| Mr Simon Emery | England | 61 years | May 2011 | - | LLP Designated Member |
| Mrs Jessica Emery | England | 58 years | May 2011 | - | LLP Member |
| Mrs Julia Emery | England | 62 years | Aug 2014 | - | LLP Member |
P&L
March 2023turnover
0
0%
operating profit
-2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.5m
+0.03%
total assets
3.6m
+0.02%
cash
73.6k
+2.31%
net assets
Total assets minus all liabilities
Similar Companies
bath land llp company details
company number
OC364512
Type
Other
industry
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
bathford works box road, bath, BA1 7QH
Bank
HANDELSBANKEN
Legal Advisor
-
bath land llp 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 bath land llp. Currently there are 2 open charges and 0 have been satisfied in the past.
bath land llp 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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bath land llp Companies House Filings - See Documents
| date | description | view/download |
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