Bath Preservation Trust Limited(the)

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bath preservation trust limited(the) Company Information

Live

MatureSmallRapid

Company Number

00294789

Website

http://bath-preservation-trust.org.uk

Registered Address

1 royal crescent, bath, BA1 2LR

Industry

Museum activities

Cultural education

Telephone

01225338727

Next Accounts Due

October 2024

Group Structure

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Directors

Diane Aderyn8 Years

Colin Johnston6 Years

View All

Shareholders

-0%

bath preservation trust limited(the) Estimated Valuation

£22.5m

Pomanda estimates the enterprise value of BATH PRESERVATION TRUST LIMITED(THE) at £22.5m based on an EBITDA of £4.1m and a 5.55x industry multiple (adjusted for size and gross margin).

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Bath Preservation Trust Limited(the) AI Business Plan

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Bath Preservation Trust Limited(the) is a live company located in bath, BA1 2LR with a Companies House number of 00294789. It operates in the cultural education sector, SIC Code 85520. Founded in December 1934, it's largest shareholder is unknown. Bath Preservation Trust Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Bath Preservation Trust Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

annual sales of £4.7m, make it larger than the average company (£266k)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BATH PRESERVATION TRUST LIMITED(THE) group structure

Bath Preservation Trust Limited(The) has 1 subsidiary company.

Ultimate parent company

BATH PRESERVATION TRUST LIMITED(THE)

00294789

1 subsidiary

NO.1. ROYAL CRESCENT (BATH) LIMITED

02086060

BATH PRESERVATION TRUST LIMITED(THE) Shareholders

Bath Preservation Trust Limited(The) currently has 11 directors. The longest serving directors include Ms Diane Aderyn (Jun 2015) and Mr Colin Johnston (Dec 2017).

officer	country	age	start	end	role
Ms Diane Aderyn		66 years	Jun 2015	-	Director
Mr Colin Johnston		71 years	Dec 2017	-	Director
Ms Peta Hall		71 years	Apr 2018	-	Director
Mr Terry Haines		73 years	Apr 2018	-	Director
Ms Victoria Thornton	United Kingdom	71 years	Jun 2018	-	Director
Mr Simon Morray-Jones		69 years	Jun 2018	-	Director
Mr Douglas Creed		72 years	Jul 2021	-	Director
Mrs Donna Speed-Grenfell	England	46 years	Jan 2023	-	Director
Mrs Annabel Thomas Macgregor	England	35 years	Jan 2023	-	Director
Mr Julian Gooding		54 years	Feb 2023	-	Director

EXPORT

Bath Preservation Trust Limited(The)'s latest turnover from January 2023 is £4.7 million and the company has net assets of £6.7 million. According to their latest financial statements, Bath Preservation Trust Limited(The) has 31 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,701,330	1,911,502	1,237,034	1,089,125	1,153,988	1,002,812	1,006,154	1,064,883	1,090,214	1,635,380	1,211,473	1,016,970	721,872	609,615
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,786,472	796,212	607,129	460,847	541,369	442,327	496,779	531,324	508,136	859,856	622,252	514,704	384,034	364,336
Gross Profit	2,914,858	1,115,290	629,905	628,278	612,619	560,485	509,375	533,559	582,078	775,524	589,221	502,266	337,838	245,279
Admin Expenses	-1,112,807	692,770	182,170	612,989	546,627	606,996	380,973	298,903	482,219	836,335	743,687	19,609	130,696	206,872
Operating Profit	4,027,665	422,520	447,735	15,289	65,992	-46,511	128,402	234,656	99,859	-60,811	-154,466	482,657	207,142	38,407
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	3,293,896	342,005	362,075	15,929	56,304	-44,569	103,462	189,254	80,572	-58,045	-151,891	358,269	149,726	27,809
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	3,293,896	342,005	362,075	15,929	56,304	-44,569	103,462	189,254	80,572	-58,045	-151,891	358,269	149,726	27,809
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,293,896	342,005	362,075	15,929	56,304	-44,569	103,462	189,254	80,572	-58,045	-151,891	358,269	149,726	27,809
Employee Costs	650,702	503,960	488,922	522,427	503,004	499,369	460,541	425,369	386,856	348,548	368,647	291,914	242,361	213,735
Number Of Employees	31	24	32	40	41	42	42	41	40	35	35	33	33	26
EBITDA*	4,052,198	441,735	492,463	57,320	107,360	-17,934	153,053	261,597	123,923	-47,262	-152,515	484,908	208,306	39,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,636,650	1,356,058	1,375,273	1,319,426	1,354,423	1,352,672	1,351,282	1,319,627	1,316,019	1,340,083	1,171,951	1,173,902	852,153	845,709
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	802,245	827,215	774,023	766,789	697,669	835,943	790,359	658,206	477,655	255,191	235,590	704,115	786,273	714,713
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,438,895	2,183,273	2,149,296	2,086,215	2,052,092	2,188,615	2,141,641	1,977,833	1,793,674	1,595,274	1,407,541	1,878,017	1,638,426	1,560,422
Stock & work in progress	33,745	12,140	13,492	22,017	21,236	29,780	31,156	28,380	22,255	6,906	11,551	20,540	27,107	29,515
Trade Debtors	1,170	625	7,007	1,676	5,101	5,765	0	0	0	0	0	8,005	615	28,395
Group Debtors	0	0	0	0	0	0	0	0	0	61,745	186,266	37,418	0	0
Misc Debtors	3,083,311	251,355	26,799	20,428	18,984	42,982	39,797	38,470	15,248	56,242	16,972	12,445	38,557	16,087
Cash	1,293,668	1,140,281	980,520	611,799	555,174	383,336	393,498	347,076	417,567	434,976	671,540	358,366	237,630	86,529
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,411,894	1,404,401	1,027,818	655,920	600,495	461,863	464,451	413,926	455,070	559,869	886,329	436,774	303,909	160,526
total assets	6,850,789	3,587,674	3,177,114	2,742,135	2,652,587	2,650,478	2,606,092	2,391,759	2,248,744	2,155,143	2,293,870	2,314,791	1,942,335	1,720,948
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	5,833	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	109,513	124,077	69,350	47,824	47,575	58,410	32,105	30,941	17,760	52,857	158,563	48,951	20,274	19,709
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	47,522	53,739	34,078	38,789	35,482	38,067	22,833	21,989	48,329	20,471	17,025	18,556	13,163	21,479
total current liabilities	167,035	187,816	109,261	86,613	83,057	96,477	54,938	52,930	66,089	73,328	175,588	67,507	33,437	41,188
loans	24,167	34,167	44,167	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,167	34,167	44,167	0	0	0	0	0	0	0	0	0	0	0
total liabilities	191,202	221,983	153,428	86,613	83,057	96,477	54,938	52,930	66,089	73,328	175,588	67,507	33,437	41,188
net assets	6,659,587	3,365,691	3,023,686	2,655,522	2,569,530	2,554,001	2,551,154	2,338,829	2,182,655	2,081,815	2,118,282	2,247,284	1,908,898	1,679,760
total shareholders funds	6,659,587	3,365,691	3,023,686	2,655,522	2,569,530	2,554,001	2,551,154	2,338,829	2,182,655	2,081,815	2,118,282	2,247,284	1,908,898	1,679,760

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	4,027,665	422,520	447,735	15,289	65,992	-46,511	128,402	234,656	99,859	-60,811	-154,466	482,657	207,142	38,407
Depreciation	24,533	19,215	44,728	42,031	41,368	28,577	24,651	26,941	24,064	13,549	1,951	2,251	1,164	1,408
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	21,605	-1,352	-8,525	781	-8,544	-1,376	2,776	6,125	15,349	-4,645	-8,989	-6,567	-2,408	29,515
Debtors	2,832,501	218,174	11,702	-1,981	-24,662	8,950	1,327	23,222	-102,739	-85,251	145,370	18,696	-5,310	44,482
Creditors	-14,564	54,727	21,526	249	-10,835	26,305	1,164	13,181	-35,097	-105,706	109,612	28,677	565	19,709
Accruals and Deferred Income	-6,217	19,661	-4,711	3,307	-2,585	15,234	844	-26,340	27,858	3,446	-1,531	5,393	-8,316	21,479
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,177,311	299,301	506,101	62,076	127,146	16,031	150,958	219,091	204,074	-59,626	-180,815	506,849	208,273	7,006
Investing Activities
capital expenditure	0	0	0	0	47,361	63,110	984	-5,748	-155,898	-181,681	0	-324,000	-7,608	-847,117
Change in Investments	-24,970	53,192	7,234	69,120	-138,274	45,584	132,153	180,551	222,464	19,601	-468,525	-82,158	71,560	714,713
cash flow from investments	24,970	-53,192	-7,234	-69,120	185,635	17,526	-131,169	-186,299	-378,362	-201,282	468,525	-241,842	-79,168	-1,561,830
Financing Activities
Bank loans	0	4,167	5,833	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	44,167	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	6,089	70,063	-40,775	47,416	108,863	-33,080	20,268	21,578	22,889	-19,883	79,412	1,651,951
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-10,000	-5,833	56,089	70,063	-40,775	47,416	108,863	-33,080	20,268	21,578	22,889	-19,883	79,412	1,651,951
cash and cash equivalents
cash	153,387	159,761	368,721	56,625	171,838	-10,162	46,422	-70,491	-17,409	-236,564	313,174	120,736	151,101	86,529
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	153,387	159,761	368,721	56,625	171,838	-10,162	46,422	-70,491	-17,409	-236,564	313,174	120,736	151,101	86,529

P&L

January 2023

turnover

4.7m

+146%

operating profit

gross margin

62.1%

+6.26%

turnover

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

Balance Sheet

January 2023

net assets

6.7m

+0.98%

total assets

6.9m

+0.91%

cash

1.3m

+0.13%

net assets

Total assets minus all liabilities

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company number

00294789

Type

Private Ltd By Guarantee w/o Share Cap

industry

91020 - Museum activities

85520 - Cultural education

incorporation date

December 1934

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

1 royal crescent, bath, BA1 2LR

last accounts submitted

January 2023

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 7 charges/mortgages relating to bath preservation trust limited(the). Currently there are 7 open charges and 0 have been satisfied in the past.

bath preservation trust limited(the) Company Information

bath preservation trust limited(the) Estimated Valuation

bath preservation trust limited(the) Estimated Valuation

bath preservation trust limited(the) Estimated Valuation

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