beauclere house surbiton managements limited
beauclere house surbiton managements limited Company Information
Company Number
01268073
Website
-Registered Address
westlands mountview road, claygate, esher, surrey, KT10 0UB
Industry
Residents property management
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
j.l. fletcher & j.l. fletcher 12.5%
j.a. burns & m.d. burns 12.5%
View Allbeauclere house surbiton managements limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUCLERE HOUSE SURBITON MANAGEMENTS LIMITED at £350.2k based on a Turnover of £206.1k and 1.7x industry multiple (adjusted for size and gross margin).
beauclere house surbiton managements limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUCLERE HOUSE SURBITON MANAGEMENTS LIMITED at £30.8k based on an EBITDA of £26.3k and a 1.17x industry multiple (adjusted for size and gross margin).
beauclere house surbiton managements limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUCLERE HOUSE SURBITON MANAGEMENTS LIMITED at £128.3k based on Net Assets of £66k and 1.94x industry multiple (adjusted for liquidity).
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Beauclere House Surbiton Managements Limited Overview
Beauclere House Surbiton Managements Limited is a live company located in esher, KT10 0UB with a Companies House number of 01268073. It operates in the residents property management sector, SIC Code 98000. Founded in July 1976, it's largest shareholder is j.l. fletcher & j.l. fletcher with a 12.5% stake. Beauclere House Surbiton Managements Limited is a mature, micro sized company, Pomanda has estimated its turnover at £206.1k with healthy growth in recent years.
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Beauclere House Surbiton Managements Limited Health Check
Pomanda's financial health check has awarded Beauclere House Surbiton Managements Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £206.1k, make it larger than the average company (£126.8k)
- Beauclere House Surbiton Managements Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)
- Beauclere House Surbiton Managements Limited
6.2% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (75.1%)
- Beauclere House Surbiton Managements Limited
75.1% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (5.8%)
- Beauclere House Surbiton Managements Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Beauclere House Surbiton Managements Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Beauclere House Surbiton Managements Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £103.1k, this is more efficient (£61.2k)
- Beauclere House Surbiton Managements Limited
£61.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (33 days)
- Beauclere House Surbiton Managements Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beauclere House Surbiton Managements Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beauclere House Surbiton Managements Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beauclere House Surbiton Managements Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (49.6%)
4.8% - Beauclere House Surbiton Managements Limited
49.6% - Industry AVG
BEAUCLERE HOUSE SURBITON MANAGEMENTS LIMITED financials
Beauclere House Surbiton Managements Limited's latest turnover from February 2024 is estimated at £206.1 thousand and the company has net assets of £66 thousand. According to their latest financial statements, we estimate that Beauclere House Surbiton Managements Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,916 | 9,390 | 10,046 | 9,752 | 10,478 | 15,986 | 9,744 | 11,705 | 10,520 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,945 | 1,741 | -4,910 | 4,046 | 7,137 | -4,879 | 1,716 | 1,332 | 1,341 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 64 | 73 | 102 | 136 | 9 | 114 | 275 | 480 | 1,210 | ||||||
| Pre-Tax Profit | -1,881 | 1,814 | -4,808 | 4,182 | 3,350 | -4,765 | 1,991 | 1,812 | 2,551 | ||||||
| Tax | 0 | 0 | 0 | 0 | -5 | -57 | 0 | 0 | -254 | ||||||
| Profit After Tax | -1,881 | 1,814 | -4,808 | 4,182 | 3,345 | -4,822 | 1,991 | 1,812 | 2,297 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -1,881 | 1,814 | -4,808 | 4,182 | 3,345 | -4,822 | 1,991 | 1,812 | 2,297 | ||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | 5 | 5 | |||||||||||||
| EBITDA* | -1,945 | 1,741 | -4,910 | 4,046 | 7,137 | -4,879 | 1,716 | 1,332 | 1,341 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 | 14,553 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,622 | 1,652 | 47,785 | 35,970 | 36,908 | 37,920 | 35,167 | 0 | 0 | 0 | 0 | 14 | 185 | 166 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,143 | 1,702 | 1,528 | 1,456 | 1,334 | 0 | 0 | 1,335 | 1,052 | 1,746 | 460 | 435 | 424 | 397 | 1,076 |
| Cash | 0 | 44,979 | 0 | 0 | 0 | 0 | 0 | 35,015 | 33,861 | 38,243 | 33,916 | 31,332 | 35,244 | 33,299 | 31,228 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,765 | 48,333 | 49,313 | 37,426 | 38,242 | 37,920 | 35,167 | 36,350 | 34,913 | 39,989 | 34,376 | 31,781 | 35,853 | 33,862 | 32,304 |
| total assets | 69,318 | 62,886 | 63,866 | 51,979 | 52,795 | 52,473 | 49,720 | 50,903 | 49,466 | 54,542 | 48,929 | 46,334 | 50,406 | 48,415 | 46,857 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 671 | 648 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 1,815 | 0 | 0 | 0 | 0 | 0 | 787 | 1,164 | 1,432 | 0 | 750 | 0 | 0 | 254 |
| total current liabilities | 0 | 1,815 | 0 | 0 | 0 | 671 | 648 | 787 | 1,164 | 1,432 | 0 | 750 | 0 | 0 | 254 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 3,329 | 0 | 914 | 861 | 908 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,329 | 0 | 914 | 861 | 908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,329 | 1,815 | 914 | 861 | 908 | 671 | 648 | 787 | 1,164 | 1,432 | 0 | 750 | 0 | 0 | 254 |
| net assets | 65,989 | 61,071 | 62,952 | 51,118 | 51,887 | 51,802 | 49,072 | 50,116 | 48,302 | 53,110 | 48,929 | 45,584 | 50,406 | 48,415 | 46,603 |
| total shareholders funds | 65,989 | 61,071 | 62,952 | 51,118 | 51,887 | 51,802 | 49,072 | 50,116 | 48,302 | 53,110 | 48,929 | 45,584 | 50,406 | 48,415 | 46,603 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,945 | 1,741 | -4,910 | 4,046 | 7,137 | -4,879 | 1,716 | 1,332 | 1,341 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -5 | -57 | 0 | 0 | -254 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,411 | -45,959 | 11,887 | -816 | 322 | 2,753 | 33,832 | 283 | -694 | 1,286 | 11 | -160 | 46 | -513 | 1,076 |
| Creditors | 0 | 0 | 0 | 0 | -671 | 23 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,514 | 901 | 53 | -47 | 908 | 0 | -787 | -377 | -268 | 1,432 | -750 | 750 | 0 | -254 | 254 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 44,915 | 1,081 | -4,484 | 4,192 | 6,371 | -4,026 | 1,670 | 1,591 | 265 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 64 | 73 | 102 | 136 | 9 | 114 | 275 | 480 | 1,210 | ||||||
| cash flow from financing | 64 | 73 | 102 | 135 | 9 | 114 | 275 | 480 | 45,516 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -44,979 | 44,979 | 0 | 0 | 0 | 0 | -35,015 | 1,154 | -4,382 | 4,327 | 2,584 | -3,912 | 1,945 | 2,071 | 31,228 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44,979 | 44,979 | 0 | 0 | 0 | 0 | -35,015 | 1,154 | -4,382 | 4,327 | 2,584 | -3,912 | 1,945 | 2,071 | 31,228 |
beauclere house surbiton managements limited Credit Report and Business Information
Beauclere House Surbiton Managements Limited Competitor Analysis
Perform a competitor analysis for beauclere house surbiton managements 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 KT10 area or any other competitors across 12 key performance metrics.
beauclere house surbiton managements limited Ownership
BEAUCLERE HOUSE SURBITON MANAGEMENTS LIMITED group structure
Beauclere House Surbiton Managements Limited has no subsidiary companies.
Ultimate parent company
BEAUCLERE HOUSE SURBITON MANAGEMENTS LIMITED
01268073
beauclere house surbiton managements limited directors
Beauclere House Surbiton Managements Limited currently has 3 directors. The longest serving directors include Mr Martin Burns (May 1999) and Mr Martin Burns (May 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Burns | 68 years | May 1999 | - | Director | |
| Mr Martin Burns | 66 years | May 1999 | - | Director | |
| Mrs Joyce Burns | 67 years | Nov 2022 | - | Director |
P&L
February 2024turnover
206.1k
+1381%
operating profit
26.3k
0%
gross margin
29.2%
-17.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
66k
+0.08%
total assets
69.3k
+0.1%
cash
0
-1%
net assets
Total assets minus all liabilities
beauclere house surbiton managements limited company details
company number
01268073
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1976
age
48
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
westlands mountview road, claygate, esher, surrey, KT10 0UB
Bank
-
Legal Advisor
-
beauclere house surbiton managements 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 beauclere house surbiton managements limited.
beauclere house surbiton managements limited Companies House Filings - See Documents
| date | description | view/download |
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