beck river park (management) limited

Live MatureMicroDeclining

beck river park (management) limited Company Information

Share BECK RIVER PARK (MANAGEMENT) LIMITED

Company Number

00814291

Shareholders

peter richard duncan

k.w. kenway & p.m. kenway

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Group Structure

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Industry

Residents property management

 

Registered Address

1 beck river park, beckenham, BR3 1HT

Website

-

beck river park (management) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BECK RIVER PARK (MANAGEMENT) LIMITED at £0 based on a Turnover of £10.7k and 0x industry multiple (adjusted for size and gross margin).

beck river park (management) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BECK RIVER PARK (MANAGEMENT) LIMITED at £0 based on an EBITDA of £-3.2k and a 0x industry multiple (adjusted for size and gross margin).

beck river park (management) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BECK RIVER PARK (MANAGEMENT) LIMITED at £0 based on Net Assets of £2.8k and 0x industry multiple (adjusted for liquidity).

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Beck River Park (management) Limited Overview

Beck River Park (management) Limited is a live company located in beckenham, BR3 1HT with a Companies House number of 00814291. It operates in the residents property management sector, SIC Code 98000. Founded in July 1964, it's largest shareholder is peter richard duncan with a 9.1% stake. Beck River Park (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.7k with declining growth in recent years.

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Beck River Park (management) Limited Health Check

Pomanda's financial health check has awarded Beck River Park (Management) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £10.7k, make it smaller than the average company (£126.7k)

£10.7k - Beck River Park (management) Limited

£126.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8%)

-30% - Beck River Park (management) Limited

8% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (88%)

30.1% - Beck River Park (management) Limited

88% - Industry AVG

profitability

Profitability

an operating margin of -29.3% make it less profitable than the average company (3.8%)

-29.3% - Beck River Park (management) Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Beck River Park (management) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)

£23.8k - Beck River Park (management) Limited

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.7k, this is less efficient (£62.8k)

£10.7k - Beck River Park (management) Limited

£62.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (38 days)

96 days - Beck River Park (management) Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Beck River Park (management) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beck River Park (management) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beck River Park (management) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Beck River Park (management) Limited

- - Industry AVG

BECK RIVER PARK (MANAGEMENT) LIMITED financials

EXPORTms excel logo

Beck River Park (Management) Limited's latest turnover from June 2024 is estimated at £10.7 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Beck River Park (Management) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover10,74527,757651,49331,87511,74215,68125,1051732,967397319814
Other Income Or Grants
Cost Of Sales7,51719,241453,30724,9149,17012,12221,5381562,804363294762
Gross Profit3,2288,516198,1876,9602,5723,5593,56717163352552
Admin Expenses6,379-9,068213,2743934,5224,924-183-192-1,4042,916-2,8128591001,171-5,584
Operating Profit-3,15117,584-15,0876,567-1,950-1,3653,7501921,421-2,9162,812-696-65-1,1465,636
Interest Payable
Interest Receivable7711161915161911
Pre-Tax Profit-3,15117,584-15,0876,567-1,950-1,3653,7571991,433-2,9002,830-681-49-1,1275,647
Tax-4,396-1,248-714-38-286-594-1,581
Profit After Tax-3,15113,188-15,0875,319-1,950-1,3653,0431611,146-2,9002,236-681-49-1,1274,066
Dividends Paid
Retained Profit-3,15113,188-15,0875,319-1,950-1,3653,0431611,146-2,9002,236-681-49-1,1274,066
Employee Costs23,83227,355124,17625,49520,95817,86820,01318,54612,11410,33710,29411,377
Number Of Employees115111111111
EBITDA*-3,15117,584-15,0876,567-1,950-1,3653,7501921,421-2,9162,812-696-65-1,1465,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,84911,679208,2687,8992,5804,5305,895
Group Debtors
Misc Debtors
Cash2,8522,8671,6554,5552,8653,0943,1434,364
misc current assets
total current assets2,84911,679208,2687,8992,5804,5305,8952,8522,8671,6554,5552,8653,0943,1434,364
total assets2,84911,679208,2687,8992,5804,5305,8952,8522,8671,6554,5552,8653,0943,1434,364
Bank overdraft
Bank loan
Trade Creditors 5,679209,777665469494188
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,679209,777665469494188
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,679
provisions
total long term liabilities5,679
total liabilities5,679215,456665469494188
net assets2,8496,000-7,1887,8992,5804,5305,8952,8522,8011,6554,5552,3193,0003,0494,176
total shareholders funds2,8496,000-7,1887,8992,5804,5305,8952,8522,8011,6554,5552,3193,0003,0494,176
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-3,15117,584-15,0876,567-1,950-1,3653,7501921,421-2,9162,812-696-65-1,1465,636
Depreciation
Amortisation
Tax-4,396-1,248-714-38-286-594-1,581
Stock
Debtors-8,830-196,589200,3695,319-1,950-1,3655,895
Creditors-5,679-204,098209,777-6666-546452-94188
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5,679-5,679-2,859881,201-2,9161,672-244-65-1,2404,243
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-5,6795,679
share issue-110110
interest7711161915161911
cash flow from financing-5,6795,6797-103111619151619121
cash and cash equivalents
cash-2,852-151,212-2,9001,690-229-49-1,2214,364
overdraft
change in cash-2,852-151,212-2,9001,690-229-49-1,2214,364

beck river park (management) 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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Beck River Park (management) Limited Competitor Analysis

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Perform a competitor analysis for beck river park (management) 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 micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.

beck river park (management) limited Ownership

BECK RIVER PARK (MANAGEMENT) LIMITED group structure

Beck River Park (Management) Limited has no subsidiary companies.

Ultimate parent company

BECK RIVER PARK (MANAGEMENT) LIMITED

00814291

BECK RIVER PARK (MANAGEMENT) LIMITED Shareholders

peter richard duncan 9.09%
k.w. kenway & p.m. kenway 9.09%
bruno scaramella 9.09%
m.g. kendrick & t.p. kendrick 9.09%
james friend 9.09%
william lincoln hurn 9.09%
natasha nurjahan haque 9.09%
v. mccarthy 9.09%
judith duncan 9.09%
kieu linh kerrison & craig stuart kerrison 9.09%

beck river park (management) limited directors

Beck River Park (Management) Limited currently has 3 directors. The longest serving directors include Ms Judith Duncan (Dec 2022) and Mrs Natasha Haque-Tchamba (Dec 2022).

officercountryagestartendrole
Ms Judith DuncanEngland59 years Dec 2022- Director
Mrs Natasha Haque-TchambaEngland41 years Dec 2022- Director
Mr James FriendUnited Kingdom51 years Dec 2024- Director

P&L

June 2024

turnover

10.7k

-61%

operating profit

-3.2k

0%

gross margin

30.1%

-2.07%

turnover

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

Balance Sheet

June 2024

net assets

2.8k

-0.53%

total assets

2.8k

-0.76%

cash

0

0%

net assets

Total assets minus all liabilities

beck river park (management) limited company details

company number

00814291

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1964

age

61

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

1 beck river park, beckenham, BR3 1HT

Bank

-

Legal Advisor

-

beck river park (management) 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 beck river park (management) limited.

beck river park (management) 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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beck river park (management) limited Companies House Filings - See Documents

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