Pomanda estimates the enterprise value of 23 BEACONSFIELD ROAD (CLIFTON) MANAGEMENT LIMITED at £0 based on a Turnover of £11.4k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 23 BEACONSFIELD ROAD (CLIFTON) MANAGEMENT LIMITED at £0 based on an EBITDA of £-736 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 23 BEACONSFIELD ROAD (CLIFTON) MANAGEMENT LIMITED at £0 based on Net Assets of £4.8k and 0x industry multiple (adjusted for liquidity).
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23 Beaconsfield Road (clifton) Management Limited is a live company located in bristol, BS8 2TS with a Companies House number of 01655593. It operates in the residents property management sector, SIC Code 98000. Founded in August 1982, it's largest shareholder is
benjamin morris-french
with a 25% stake. 23 Beaconsfield Road (clifton) Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£11.4k with
declining
growth in recent years.
23 Beaconsfield Road (clifton) Management Limited Health Check
Pomanda's financial health check has awarded 23 Beaconsfield Road (Clifton) Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £11.4k, make it smaller than the average company (£139.6k)
23 Beaconsfield Road (Clifton) Management Limited's latest turnover from March 2024 is estimated at £11.4 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that 23 Beaconsfield Road (Clifton) Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
11,354
13,358
15,535
13,322
19,200
11,851
17,833
15,189
3,600
3,520
3,360
5,710
3,060
3,111
3,060
Other Income Or Grants
Cost Of Sales
8,046
8,739
10,809
10,070
14,802
10,146
15,204
13,940
3,411
3,281
3,139
5,467
2,798
2,865
2,846
Gross Profit
3,308
4,619
4,726
3,253
4,398
1,705
2,629
1,248
189
239
221
243
262
246
214
Admin Expenses
4,044
4,556
3,330
5,826
1,838
2,311
519
3,528
-2,107
-1,572
-406
1,110
3,381
-1,698
-678
Operating Profit
-736
63
1,396
-2,573
2,560
-606
2,110
-2,280
2,296
1,811
627
-867
-3,119
1,944
892
Interest Payable
Interest Receivable
8
Pre-Tax Profit
-736
63
1,396
-2,573
2,560
-606
2,110
-2,272
2,296
1,811
489
-859
-3,102
1,414
648
Tax
-12
-265
-486
-401
Profit After Tax
-736
51
1,131
-2,573
2,074
-606
1,709
-2,272
2,296
1,811
489
-859
-3,102
1,414
648
Dividends Paid
Retained Profit
-736
51
1,131
-2,573
2,074
-606
1,709
-2,272
2,296
1,811
489
-859
-3,102
1,414
648
Employee Costs
27,355
29,883
26,311
25,088
20,270
17,868
19,289
15,392
12,162
11,104
10,872
10,558
9,996
10,009
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-736
63
1,396
-2,573
2,560
-606
2,110
-2,280
2,296
1,811
627
-867
-3,119
1,944
892
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,048
5,785
5,716
4,957
7,152
5,078
6,306
4,173
593
Group Debtors
Misc Debtors
417
592
599
984
Cash
6,232
3,542
2,106
1,187
1,875
4,940
3,165
misc current assets
total current assets
5,048
5,785
5,716
4,957
7,152
5,078
6,306
4,173
6,232
4,135
2,106
1,604
2,467
5,539
4,149
total assets
5,048
5,785
5,716
4,957
7,152
5,078
6,306
4,173
6,232
4,135
2,106
1,604
2,467
5,539
4,149
Bank overdraft
Bank loan
Trade Creditors
260
261
243
615
237
237
859
435
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
218
417
219
206
210
180
204
total current liabilities
260
261
243
615
237
237
859
435
218
417
219
206
210
180
204
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
260
261
243
615
237
237
859
435
218
417
219
206
210
180
204
net assets
4,788
5,524
5,473
4,342
6,915
4,841
5,447
3,738
6,014
3,718
1,887
1,398
2,257
5,359
3,945
total shareholders funds
4,788
5,524
5,473
4,342
6,915
4,841
5,447
3,738
6,014
3,718
1,887
1,398
2,257
5,359
3,945
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-736
63
1,396
-2,573
2,560
-606
2,110
-2,280
2,296
1,811
627
-867
-3,119
1,944
892
Depreciation
Amortisation
Tax
-12
-265
-486
-401
Stock
Debtors
-737
69
759
-2,195
2,074
-1,228
2,133
4,173
-593
593
-417
-175
-7
-385
984
Creditors
-1
18
-372
378
-622
424
435
Accruals and Deferred Income
-218
-199
198
13
-4
30
-24
204
Deferred Taxes & Provisions
Cash flow from operations
-6,236
2,690
1,416
1,057
-696
-3,082
2,305
112
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
share issue
-4
20
3,297
interest
8
cash flow from financing
4
20
3,297
cash and cash equivalents
cash
-6,232
2,690
1,436
919
-688
-3,065
1,775
3,165
overdraft
change in cash
-6,232
2,690
1,436
919
-688
-3,065
1,775
3,165
23 beaconsfield road (clifton) management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 23 beaconsfield road (clifton) management limited. Get real-time insights into 23 beaconsfield road (clifton) management limited's credit score, group structure and payment trends.
Perform a competitor analysis for 23 beaconsfield road (clifton) 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 BS8 area or any other competitors across 12 key performance metrics.
23 Beaconsfield Road (Clifton) Management Limited currently has 4 directors.
The longest serving directors include
Mr Paul Tiernan (Mar 1999) and
Miss Victoria Little (Apr 2005).
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 23 beaconsfield road (clifton) management limited.
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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23 beaconsfield road (clifton) management limitedCompanies House Filings - See Documents
